64373621D177BCF0,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100913,070157,20100916,5000.00,106.000,3.932,,,,20100913,220324,1.00 1DDD69CBE5FD561B,S,863475HP7,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20140401,,,20100913,070231,20101012,5000.00,93.194,2.042,,,,20100913,220324,1.00 8875B1EB43D661B8,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100913,070345,20100916,15000.00,107.084,2.947,,,,20100913,220324,1.00 A419BC0845071CAC,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100913,070430,20100916,10000.00,102.375,2.081,,,,20100913,220324,1.00 75A2B37E10146366,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100913,065753,20100916,25000.00,100.000,4.712,,,,20100913,220324,1.00 DFBA9AFA3B72CD6B,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100913,065753,20100916,25000.00,99.250,,,,,20100913,220324,1.00 F848756BA1DC7EBA,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100913,070501,20100916,10000.00,102.375,2.081,,,,20100913,220324,1.00 75BB384CE25A5B76,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,071304,20100916,25000.00,105.008,2.650,,,,20100913,220324,1.00 D0EA3EE7613C9D9F,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,071304,20100916,25000.00,104.008,,,,,20100913,220324,1.00 104A7B234B8A045A,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,071328,20100916,10000.00,112.275,0.000,,,,20100913,220324,1.00 06458FCB4D57ADAD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,071402,20100916,20000.00,104.900,3.792,,,,20100913,220324,1.00 BFBC61AFD9C5E3E5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,071447,20100916,10000.00,112.275,0.000,,,,20100913,220324,1.00 CF8DA18F8175D089,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,071744,20100916,5000.00,99.500,5.303,,,,20100913,220324,1.00 092C7118EF2F71DB,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100913,071742,20100916,20000.00,98.750,5.445,,,,20100913,220324,1.00 8AEFBF2F6328A706,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100913,071746,20100916,5000.00,101.500,4.742,,,,20100913,220324,1.00 14FBED9F3F550A78,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100913,071754,20100915,5000.00,85.220,7.093,,,,20100913,220324,1.00 5B193E6DCBAB766B,S,707483KB8,PENN HILLS PA UNREFUNDED BAL-COMP INT-SER A,19951012,0.000,20101201,,,20100913,071758,20100916,5000.00,99.663,1.623,,,,20100913,220324,1.00 75FFCC506939AFE2,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100913,071800,20100916,5000.00,105.020,3.788,,,,20100913,220324,1.00 5C7A17CA60B849B2,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100913,071915,20100916,10000.00,104.825,1.111,,,,20100913,220324,1.00 4E67949FF355052D,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100913,071922,20100916,10000.00,104.825,1.111,,,,20100913,220324,1.00 505B566CE19983DD,S,190760DW5,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20130101,,,20100913,071932,20100916,10000.00,104.075,1.435,,,,20100913,220324,1.00 5FE84F39306AF7CE,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100913,072511,20100916,25000.00,106.260,4.001,,,,20100913,220324,1.00 E02E350131C14018,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100913,073059,20100916,5000.00,110.332,2.071,,,,20100913,220324,1.00 B1AD08D2A3C88F77,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100913,073059,20100916,5000.00,110.172,,,,,20100913,220324,1.00 9ADE044062D892FE,S,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100913,073137,20100916,5000.00,103.020,1.156,,,,20100913,220324,1.00 9ACB0969DBA8F27C,D,249901TW9,DERRY TWP PA SCH DIST SER A,20100615,2.000,20140515,,,20100913,073137,20100916,5000.00,102.860,,,,,20100913,220324,1.00 8E2A53B653A32C3F,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100913,073237,20100916,30000.00,100.750,2.528,,,,20100913,220324,1.00 FA21EAD5761B3F65,S,849237EH1,SPOTSWOOD N J BRD ED ,20030215,4.000,20160115,,,20100913,073844,20100916,30000.00,103.010,1.701,,,,20100913,220324,1.00 A9D3DC6590036EBE,D,849237EH1,SPOTSWOOD N J BRD ED ,20030215,4.000,20160115,,,20100913,073844,20100916,30000.00,102.560,,,,,20100913,220324,1.00 04EB371C7517AC04,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,073855,20100916,5000.00,107.899,6.912,,,,20100913,220324,1.00 F2DC22F9CD982B2A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,073855,20100916,5000.00,107.738,,,,,20100913,220324,1.00 C92ADDF4A10F3F9A,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100913,073909,20100916,15000.00,108.346,0.701,,,,20100913,220324,1.00 7D6D98E76CB5FFF8,S,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100913,073922,20100916,25000.00,102.380,3.572,,,,20100913,220324,1.00 F510007499DAA251,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100913,073909,20100916,15000.00,108.246,,,,,20100913,220324,1.00 9F90A9AC2CFA456C,D,544644YT8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.250,20220701,,,20100913,073922,20100916,25000.00,102.280,,,,,20100913,220324,1.00 5A390F08FAF5DCD0,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100913,074035,20100916,20000.00,103.930,-43.575,,,,20100913,220324,1.00 B142FFA0F3EC0B94,S,215615CR4,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20101201,,,20100913,074335,20100916,10000.00,99.750,1.203,,,,20100913,220324,1.00 45FA30CFA18AE05F,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100913,074401,20100915,30000.00,102.712,3.505,,,,20100913,220324,1.00 DE464977DA931665,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,074600,20100916,50000.00,100.000,4.249,,,,20100913,220324,1.00 2FC040C7AB6C8594,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,074730,20100916,100000.00,97.938,5.173,,,,20100913,220324,1.00 DECA4FB4DEEDFFD5,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100913,074853,20100916,5000.00,102.643,1.623,,,,20100913,220324,1.00 97F7D6F3A5E64979,S,011832WD0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.050,20101201,,,20100913,074900,20100916,50000.00,100.099,2.550,,,,20100913,220324,1.00 6C7DB6BF89B61A93,S,597749ZM5,MIDLAND TEX CTFS OBLIG,20070115,5.000,20170301,,,20100913,074947,20100916,30000.00,116.268,2.277,,,,20100913,220324,1.00 8BBD6F108A46E942,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100913,075042,20100916,25000.00,112.567,2.220,,,,20100913,220324,1.00 7ACE31EAAB4AB91B,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100913,075123,20100916,25000.00,100.250,4.529,,,,20100913,220324,1.00 E0FA4398EC7703F5,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100913,075141,20100916,40000.00,100.000,5.624,,,,20100913,220324,1.00 81A31ADB1B0AD782,S,719189HZ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.000,20200515,,,20100913,075150,20100916,10000.00,103.766,3.125,,,,20100913,220324,1.00 D48B3438CA82701C,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100913,075249,20100916,35000.00,116.952,2.290,,,,20100913,220324,1.00 B1DFC10D529EEFAF,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100913,074400,20100923,40000.00,108.321,,,,,20100913,220324,1.00 7A4C33D90D8E5FBD,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,074400,20100923,275000.00,97.423,,,,,20100913,220324,1.00 3D41C35481DAC2EE,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100913,074500,20100923,100000.00,98.024,,,,,20100913,220324,1.00 DF3A53858FDC4441,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100913,075350,20100916,5000.00,114.632,1.939,,,,20100913,220324,1.00 1FBA6F3FDB679B9D,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100913,075401,20100916,30000.00,91.683,6.439,,,,20100913,220324,1.00 7EE57DA793E07F2E,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100913,075401,20100916,550000.00,102.019,0.811,,,,20100913,220324,1.00 0CC5267483650DBB,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,075408,20100916,110000.00,106.747,3.186,,,,20100913,220324,1.00 25C2E5271836E6BA,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,074500,20100923,15000.00,97.023,,,,,20100913,220324,1.00 D6A47366EF0E1BD7,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,075408,20100916,110000.00,105.247,,,,,20100913,220324,1.00 97F7CB6D6C9B13D8,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,074500,20100923,40000.00,98.294,,,,,20100913,220324,1.00 10BE85CCD0A2CD00,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100913,074600,20101005,25000.00,97.599,,,,,20100913,220324,1.00 365AF0C4710FF403,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100913,075547,20100916,45000.00,100.000,4.992,,,,20100913,220324,1.00 637EA599F36F514A,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100913,075613,20100916,30000.00,94.683,6.125,,,,20100913,220324,1.00 BC5F3EC45D6640D8,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100913,075611,20100916,105000.00,112.184,2.380,,,,20100913,220324,1.00 DDCBFFC85F47D3AC,S,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100913,075616,20100916,20000.00,104.650,0.384,,,,20100913,220324,1.00 A5565EC6EA173A24,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100913,075611,20100916,105000.00,110.934,,,,,20100913,220324,1.00 3EF4FCE56DC48BBA,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100913,075613,20100916,40000.00,100.580,0.594,,,,20100913,220324,1.00 FF6CFCEB576F8737,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100913,075630,20100916,10000.00,103.350,3.547,,,,20100913,220324,1.00 7E3BD9AC721AC38E,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100913,075642,20100916,40000.00,106.000,2.940,,,,20100913,220324,1.00 5D2E71DB4E798AB0,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100913,075300,20100916,20000.00,97.257,,,,,20100913,220324,1.00 71381141BF0F8D59,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,075733,20101001,10000.00,103.412,4.348,,,,20100913,220324,1.00 2D38A30010CBED49,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,075733,20101001,10000.00,103.287,,,,,20100913,220324,1.00 4DF5864EDDB652ED,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100913,075834,20100916,40000.00,102.520,1.591,,,,20100913,220324,1.00 A92232BE23D3F745,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100913,075834,20100916,40000.00,102.020,,,,,20100913,220324,1.00 D772E83FDB72D834,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,075934,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00 5DE99797D2E65B0B,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,075914,20100916,5000.00,99.200,5.253,,,,20100913,220324,1.00 339FFECA16CE9024,S,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100913,075942,20100916,10000.00,102.125,0.578,,,,20100913,220324,1.00 851B12A339DCB807,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100913,080040,20100916,50000.00,102.019,0.811,,,,20100913,220324,1.00 556AAF96898310A9,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100913,080007,20100916,20000.00,102.750,,,,,20100913,220324,1.00 87C102ED6B3A1A92,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20100913,080011,20100916,60000.00,109.188,,,,,20100913,220324,1.00 B17321BDFC832BAA,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100913,080136,20100916,30000.00,100.000,4.896,,,,20100913,220324,1.00 595A386D66C25F76,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100913,080136,20100916,30000.00,98.500,,,,,20100913,220324,1.00 4277A1F40925DDBC,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100913,080208,20100916,15000.00,100.425,3.247,,,,20100913,220324,1.00 F344E05FC50D85F3,D,457110HT4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.000,20141001,,,20100913,080008,20100916,60000.00,109.288,,,,,20100913,220324,1.00 F2AA7962E74CEAEC,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100913,080111,20100916,50000.00,107.958,,,,,20100913,220324,1.00 70F774490D8E5359,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,080122,20100916,25000.00,101.124,,,,,20100913,220324,1.00 F49200F95F7AD7D2,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,075906,20100915,5000.00,99.000,,,,,20100913,220324,1.00 96D0F5404CBC6AED,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100913,080227,20100916,20000.00,106.208,0.500,,,,20100913,220324,1.00 5072EB58AAAB6484,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100913,080227,20100916,20000.00,105.708,,,,,20100913,220324,1.00 F1AE294F4FC58E86,S,506624PN9,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20210401,,,20100913,080258,20100916,10000.00,103.814,0.701,,,,20100913,220324,1.00 37E45D681F891F4E,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100913,080310,20100916,50000.00,103.412,1.580,,,,20100913,220324,1.00 3E5372C639C752F6,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20100913,080310,20100916,50000.00,103.287,,,,,20100913,220324,1.00 3D8F853BB9D221BC,S,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20100913,080317,20100916,30000.00,102.175,3.000,,,,20100913,220324,1.00 D3EEF953F81314CA,D,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100913,080004,20100916,20000.00,103.000,,,,,20100913,220324,1.00 FDA5429AAF3BBD60,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,080300,20100916,15000.00,103.235,2.832,,,,20100913,220324,1.00 86C26CA1744DD5D6,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,080325,20100916,20000.00,99.650,4.025,,,,20100913,220324,1.00 817DB414AD19773E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,080325,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00 7BA04494FAA6D303,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,080325,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00 95010C80E2C1774E,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,080325,20100916,25000.00,98.350,3.421,,,,20100913,220324,1.00 B0B1DD16162E73B1,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,080326,20100928,10000.00,102.000,5.132,,,,20100913,220324,1.00 6E93E5D9E4EC79DA,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,080326,20100928,5000.00,102.000,5.132,,,,20100913,220324,1.00 8E76F65BA1C582A0,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100913,080326,20100916,5000.00,110.545,5.564,,,,20100913,220324,1.00 B6EAEA7370AB982A,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,080326,20100916,10000.00,101.450,4.140,,,,20100913,220324,1.00 A999239E171252FB,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,080326,20100916,5000.00,101.450,4.140,,,,20100913,220324,1.00 614D9F9DC1D3673D,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100913,080327,20100916,5000.00,104.500,3.600,,,,20100913,220324,1.00 8852DB2E1B76419D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,25000.00,101.625,5.857,,,,20100913,220324,1.00 A5EB90E5A98B3E3F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,10000.00,101.125,5.900,,,,20100913,220324,1.00 FCDBDD251793839B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,15000.00,101.625,5.857,,,,20100913,220324,1.00 45F7819D56A87A20,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,20000.00,100.125,5.988,,,,20100913,220324,1.00 D49989638BB0FFA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,25000.00,101.625,5.857,,,,20100913,220324,1.00 ECB1B19A0EC1718F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,080327,20100916,5000.00,101.625,5.857,,,,20100913,220324,1.00 DAE5987BD64BB53B,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100913,080328,20100921,10000.00,100.000,1.499,,,,20100913,220324,1.00 95ED26340367732F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100913,080328,20100916,5000.00,103.750,3.845,,,,20100913,220324,1.00 5FC3B6C3508374CC,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100913,080328,20100916,5000.00,108.220,5.337,,,,20100913,220324,1.00 2CE4CC10D67546BC,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,080328,20100923,5000.00,100.000,2.049,,,,20100913,220324,1.00 7937DDA14D6B62D5,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,080328,20100923,10000.00,100.000,2.049,,,,20100913,220324,1.00 F212B235AAF38C50,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,080328,20100923,5000.00,100.000,2.049,,,,20100913,220324,1.00 0BE0BD168ADA2AA2,S,098825VH2,BOONE CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100913,080329,20100916,5000.00,104.000,3.353,,,,20100913,220324,1.00 27B4A06FB1042C69,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,080329,20100916,10000.00,102.000,4.342,,,,20100913,220324,1.00 0427C1BAFF734F02,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,080329,20100916,15000.00,101.500,4.406,,,,20100913,220324,1.00 E0B7FC7A61C763E0,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100913,080329,20100916,5000.00,62.451,4.376,,,,20100913,220324,1.00 8FD7725228860080,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080329,20100916,5000.00,100.000,4.698,,,,20100913,220324,1.00 D1987200458FA2BF,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080329,20100916,10000.00,100.000,4.698,,,,20100913,220324,1.00 8E8C36763A5B15FC,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080330,20100916,25000.00,100.000,4.698,,,,20100913,220324,1.00 DF1A9DA4854750A7,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,080330,20100916,10000.00,100.000,4.698,,,,20100913,220324,1.00 0F233B4E8637AE68,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080330,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 1E32B8C46A503E70,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,25000.00,103.250,6.233,,,,20100913,220324,1.00 9805F6C61EBB7431,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 FD70F6E447349332,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 7693BDBECEABB67D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,15000.00,103.500,6.193,,,,20100913,220324,1.00 31FBB5B7ED8D3C6D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 DED59D3E6F609434,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 EB3EFC1D75693DFB,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,15000.00,103.500,6.193,,,,20100913,220324,1.00 BF531437C6BAF776,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,10000.00,103.250,6.233,,,,20100913,220324,1.00 45CA3D7B8FAF8E4C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080333,20100916,40000.00,103.500,6.193,,,,20100913,220324,1.00 633AA434AD852929,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 C71FFAC0E7BA1C2C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 BB936BA769CF1583,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 17D45F1F2CBD45FE,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.250,6.233,,,,20100913,220324,1.00 A92334284807977D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 7DAB0D00B35A3769,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 6B60B9113B6C92B1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,25000.00,103.000,6.272,,,,20100913,220324,1.00 3223BD9899C18367,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 B7B6B1B4CB8D3C93,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080335,20100916,20000.00,103.250,6.233,,,,20100913,220324,1.00 C2B0C311EAAC6228,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00 6299009625A469F4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.000,6.272,,,,20100913,220324,1.00 3EB4A838E6F2BF1C,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,20000.00,103.250,6.233,,,,20100913,220324,1.00 AA284452709BF4AC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 A7CFA07E102E02B1,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,25000.00,103.500,6.193,,,,20100913,220324,1.00 1C0C1991FF4B8D0D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.000,6.272,,,,20100913,220324,1.00 99F5E934934FE1FF,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 1754A5CCD5B06C21,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080336,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 A94018C2D0DB2D89,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 4BEF14CB8974F9F4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 984E9A7EC6DBADAC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 3290EE25A43BAB04,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 96D8A429BCCB6147,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 935892E5D3138A05,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 59C6795964427A3B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,25000.00,102.500,6.352,,,,20100913,220324,1.00 E211188FAC035CCD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.000,6.272,,,,20100913,220324,1.00 CAD3621F1D6CCFB6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00 FE1B6B5ACEA042F7,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00 60D286D753C5BB50,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080337,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 9EECC41FD07718BC,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 5FD56F31BFE7BFB6,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 27E6949E1B65A606,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00 2F78A4BAF357F468,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,25000.00,103.500,6.193,,,,20100913,220324,1.00 5A08D3F3B94933BD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 C7243D216B2979F9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,45000.00,103.500,6.193,,,,20100913,220324,1.00 58C6972FE7DC67C9,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 F237F2530B679AAD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 872D55AF884CC101,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080338,20100916,20000.00,101.500,6.512,,,,20100913,220324,1.00 ADA540395E7EAA02,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,5000.00,101.500,6.512,,,,20100913,220324,1.00 020D95037892ED79,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,5000.00,101.500,6.512,,,,20100913,220324,1.00 D7B04D937746A14E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,5000.00,103.500,6.193,,,,20100913,220324,1.00 D29AB40148F56F1D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,080339,20100916,15000.00,102.500,6.352,,,,20100913,220324,1.00 772AC17D3A332DD6,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100913,080339,20100916,5000.00,96.669,4.715,,,,20100913,220324,1.00 B6CAAD4A005B7500,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,080339,20101005,10000.00,100.297,3.961,,,,20100913,220324,1.00 173C94A5A5DFC487,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100913,080339,20100916,5000.00,104.370,2.647,,,,20100913,220324,1.00 FF2FBAE8A6A39054,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100913,080339,20100916,5000.00,103.990,2.821,,,,20100913,220324,1.00 030F54D8F04FAA81,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100913,080339,20100916,40000.00,100.125,0.609,,,,20100913,220324,1.00 2234AE90302755BB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,080339,20100916,10000.00,102.250,5.451,,,,20100913,220324,1.00 BE9AB2C50CCE051B,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100913,080340,20100916,5000.00,112.560,5.697,,,,20100913,220324,1.00 0BC325EF3C1A85A8,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100913,080340,20100916,5000.00,104.550,4.213,,,,20100913,220324,1.00 E1532AA7D84DDCC1,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,080340,20100916,45000.00,109.300,3.756,,,,20100913,220324,1.00 AEFA7EB268F1CAB4,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100913,080340,20100916,5000.00,106.955,2.000,,,,20100913,220324,1.00 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A,20030617,0.000,20230615,,,20100913,080341,20100916,10000.00,62.913,3.668,,,,20100913,220324,1.00 A2D72BEED35026D9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,080341,20100916,40000.00,100.000,0.753,,,,20100913,220324,1.00 CB3FFD53DBA2268A,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,080341,20100923,10000.00,100.000,0.874,,,,20100913,220324,1.00 4C812922E0AAB197,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,080341,20100923,5000.00,100.000,0.874,,,,20100913,220324,1.00 5B983A77FA0A27BF,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,080341,20100916,15000.00,101.750,3.999,,,,20100913,220324,1.00 739A6127136D6974,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,080341,20100916,45000.00,101.750,3.999,,,,20100913,220324,1.00 844F3364321B5671,S,942860PA9,WAUKEGAN ILL SER 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OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00 68A81A79BA6DF4F9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,10000.00,99.375,5.455,,,,20100913,220324,1.00 94B724F187518F07,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,20000.00,99.375,5.455,,,,20100913,220324,1.00 2199351F5B39EAAB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00 3FE1AD7AAAE9F16E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00 93D4FC62D7726027,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,080346,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00 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A,20061221,4.250,20350601,,,20100913,080350,20100916,20000.00,98.480,4.350,,,,20100913,220324,1.00 9A6D265942BFFCDC,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100913,080351,20100916,5000.00,89.116,2.377,,,,20100913,220324,1.00 29BF300BFFEF090D,S,223093PP4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20160801,,,20100913,080351,20100916,5000.00,84.424,2.902,,,,20100913,220324,1.00 04A561D4220A4218,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100913,080351,20100916,5000.00,36.702,5.479,,,,20100913,220324,1.00 7746FF054FE36385,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20100913,080351,20100916,5000.00,36.702,5.479,,,,20100913,220324,1.00 1DB5989E06ADED0E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00 392AE13ABB814752,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00 BF88C8EB05E76433,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00 D8097AB4D3CB8454,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00 20A80C40D80BCDB8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00 DFFF9C4DB8FD8FFD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00 055D7367C76481CB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00 6376D7A1254680BF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080351,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00 5767FA2D16C81F16,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00 0DC40C825594918D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,10000.00,104.035,5.871,,,,20100913,220324,1.00 38944CD2DDB3B540,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00 7C9C7F1CB783C59F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00 1EDE4D44A5EA4036,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00 E1478826FA5E110D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,080352,20100916,15000.00,104.035,5.871,,,,20100913,220324,1.00 7C746083A47F1FDC,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,080352,20100916,5000.00,105.645,4.780,,,,20100913,220324,1.00 24B4616FC5853A9F,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,080352,20100916,5000.00,106.645,4.640,,,,20100913,220324,1.00 95725993C8F2C4BE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100913,080352,20100916,30000.00,56.523,4.526,,,,20100913,220324,1.00 CBA4C5D454951AB7,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,080352,20100916,5000.00,99.570,4.150,,,,20100913,220324,1.00 339AED3937A0FBDF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100913,080353,20100916,10000.00,107.875,4.471,,,,20100913,220324,1.00 104C00245F0302E6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,5000.00,100.902,4.386,,,,20100913,220324,1.00 86622C2E3B0503D9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,5000.00,100.902,4.386,,,,20100913,220324,1.00 3222260B514002BB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,40000.00,100.902,4.386,,,,20100913,220324,1.00 BAD0001079EA6765,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,080353,20100921,10000.00,100.902,4.386,,,,20100913,220324,1.00 E97B92FA64AEDC60,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100913,080353,20100916,5000.00,109.710,2.291,,,,20100913,220324,1.00 CDBE22F8BEEB9469,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100913,080349,20100930,15000.00,100.000,4.299,,,,20100913,220324,1.00 71943A2A9B427733,S,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,080353,20100930,20000.00,99.990,3.751,,,,20100913,220324,1.00 87CB962EA105910F,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,080413,20100916,20000.00,100.500,4.404,,,,20100913,220324,1.00 301636C8A6D84177,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,080113,20100916,25000.00,101.374,,,,,20100913,220324,1.00 F34E956E01C599F0,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100913,080511,20100916,20000.00,99.912,5.007,,,,20100913,220324,1.00 811C7EE61C9C63A4,S,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100913,080400,20100916,500000.00,100.000,0.000,,,,20100913,220324,1.00 AD67E8C1D8822174,P,843146P39,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,4.125,20200401,,,20100913,080518,20100915,40000.00,101.209,3.757,,,,20100913,220324,1.00 7CADD2DF6B7F521C,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100913,080150,20100916,25000.00,85.300,2.577,,,,20100913,220324,1.00 88864A06904AE528,P,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20100913,080525,20100915,40000.00,104.423,3.032,,,,20100913,220324,1.00 C1AC91C00A47D7A1,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100913,080533,20100916,30000.00,100.401,2.501,,,,20100913,220324,1.00 C2F9015103F14152,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,080400,20100916,20000.00,100.000,,,,,20100913,220324,1.00 7DAE6CBF77DAE38F,S,050683BQ3,AUBURNDALE FLA WTR & SWR REV REF,20030901,4.000,20111201,,,20100913,080558,20100916,5000.00,103.235,1.292,,,,20100913,220324,1.00 ADDD0052D08573B8,S,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100913,080551,20100916,25000.00,100.600,0.439,,,,20100913,220324,1.00 DDF6E62AA44B646E,P,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100913,080206,20100916,25000.00,85.100,2.616,,,,20100913,220324,1.00 EABC23733610741B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,080645,20100916,10000.00,104.156,3.000,,,,20100913,220324,1.00 4D9F14956F893D87,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100913,080601,20100916,100000.00,108.084,,,,,20100913,220324,1.00 8D679CE81BCC7F3C,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,080655,20100916,15000.00,79.734,2.750,,,,20100913,220324,1.00 0FBD4BB95C2AB145,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100913,080712,20101001,100000.00,110.691,1.045,,,,20100913,220324,1.00 22FC31F229908C41,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100913,080300,20100916,1MM+,111.000,4.805,,,,20100913,220324,1.00 ED05188A2CC465BB,S,751838EC3,RAMSEY N J SCH DIST REF,20020515,5.000,20120715,,,20100913,080720,20101001,40000.00,107.900,0.555,,,,20100913,220324,1.00 2D3491C2AF76A37B,D,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100913,080557,20100916,100000.00,108.134,,,,,20100913,220324,1.00 47EB1BBCAE6FBE8D,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100913,080500,20100916,575000.00,86.320,2.100,,,,20100913,220324,1.00 A03A2047D5E71F89,S,661684GF1,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20120715,,,20100913,080817,20100916,115000.00,97.730,1.258,,,,20100913,220324,1.00 4CCE3C1D0B8FBBD8,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,080825,20100916,15000.00,79.734,2.750,,,,20100913,220324,1.00 71D2D0EE97A5F89A,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100913,080902,20100916,15000.00,98.118,0.896,,,,20100913,220324,1.00 BE910375828C495F,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100913,080915,20100916,5000.00,94.287,3.162,,,,20100913,220324,1.00 B6C4E0019B5A454E,S,160811GF6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20191001,,,20100913,080900,20100916,30000.00,105.371,3.021,,,,20100913,220324,1.00 5D1CF51DA2274ADF,P,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20100913,080525,20100915,750000.00,106.750,3.239,,,,20100913,220324,1.00 C3CEEAC08A261119,S,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100913,080947,20100916,25000.00,108.410,2.853,,,,20100913,220324,1.00 795F3E30B315A387,S,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100913,080951,20100916,10000.00,101.536,2.031,,,,20100913,220324,1.00 EE0BF6DB2E1B2F17,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100913,081002,20100916,10000.00,105.541,2.407,,,,20100913,220324,1.00 62B159E8466FF559,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,081103,20100916,50000.00,100.050,5.867,,,,20100913,220324,1.00 6FC685BF9CF1BEE5,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100913,081103,20100916,5000.00,99.550,5.046,,,,20100913,220324,1.00 05EC50235FDFB526,S,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100913,081121,20100916,15000.00,101.200,0.866,,,,20100913,220324,1.00 37945E4156313A91,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081144,20100916,15000.00,112.530,2.978,,,,20100913,220324,1.00 F911205CBC85C4E8,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100913,080500,20100916,25000.00,85.200,2.597,,,,20100913,220324,1.00 75D66D8D45DDF7B8,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081144,20100916,15000.00,112.430,,,,,20100913,220324,1.00 8C1FFDB4AB664E40,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100913,081131,20100916,20000.00,116.450,,,,,20100913,220324,1.00 B164A3790BA2FF44,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100913,081229,20100916,20000.00,100.000,3.500,,,,20100913,220324,1.00 11AC07BA90BF42B9,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100913,081100,20100916,20000.00,116.700,1.000,,,,20100913,220324,1.00 8F40C44BC3266EBE,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081140,20100916,15000.00,112.180,,,,,20100913,220324,1.00 FD51765D92AA155D,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100913,081138,20100916,15000.00,112.430,,,,,20100913,220324,1.00 C3D93ACDDF47857D,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,081247,20100916,15000.00,101.500,4.216,,,,20100913,220324,1.00 2DDEB1697FDDDBE5,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,081247,20100916,15000.00,101.000,,,,,20100913,220324,1.00 27CCF679B52EB701,S,768743DV5,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20121001,,,20100913,081304,20100916,50000.00,102.738,0.854,,,,20100913,220324,1.00 8C806293CCAF649E,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100913,081253,20100916,100000.00,107.839,,,,,20100913,220324,1.00 EEF2738403FD89C3,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100913,081334,20100916,20000.00,113.217,,,,,20100913,220324,1.00 A5718B7EB78FD4E5,S,919266AU0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20200901,,,20100913,081335,20100916,25000.00,100.000,4.997,,,,20100913,220324,1.00 B57316DC627032F9,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100913,081300,20100916,20000.00,113.468,2.080,,,,20100913,220324,1.00 4736E2C71CFEC6DC,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100913,081442,20101012,5000.00,94.873,2.941,,,,20100913,220324,1.00 4C00C3F66E2CE648,S,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100913,080421,20100916,10000.00,103.613,3.169,,,,20100913,220324,1.00 2BDBC1CAF3FFF9DD,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100913,080547,20100916,10000.00,103.512,,,,,20100913,220324,1.00 9A3D1CC53850C0BA,S,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20100913,081512,20100916,25000.00,102.760,3.250,,,,20100913,220324,1.00 36D3BFFD5E55FA1C,D,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20100913,081300,20100916,10000.00,101.521,,,,,20100913,220324,1.00 37A2F2FA7237A5A6,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100913,081518,20100916,10000.00,102.741,1.501,,,,20100913,220324,1.00 91AC83D3AB50845E,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,081532,20100916,10000.00,103.500,6.193,,,,20100913,220324,1.00 808D8416F1A4087A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,081552,20100916,50000.00,104.097,2.207,,,,20100913,220324,1.00 5D5E5B0A788261CC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,081552,20100916,50000.00,102.597,,,,,20100913,220324,1.00 C7536FD0C3D9DE8B,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100913,081505,20100916,50000.00,100.071,,,,,20100913,220324,1.00 591C0C054E9E96F2,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100913,081602,20100916,10000.00,100.548,4.280,,,,20100913,220324,1.00 A148D7A172AE86A1,S,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081559,20100916,10000.00,34.479,5.596,,,,20100913,220324,1.00 D449146E635E69D4,S,890099CF9,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,4.750,20120701,,,20100913,081608,20100916,20000.00,99.750,4.893,,,,20100913,220324,1.00 B76396D90FC1F0AF,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,081452,20100915,10000.00,97.380,,,,,20100913,220324,1.00 7AC0B8B16ACEC008,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081559,20100916,10000.00,34.379,,,,,20100913,220324,1.00 906D54A7E148DF12,D,890099CF9,TOMPKINS CNTY N Y INDL DEV AGY CARE CMNTY-KENDAL ITHACA-A-1,20030901,4.750,20120701,,,20100913,081608,20100916,20000.00,99.625,,,,,20100913,220324,1.00 24971F183609B6A3,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100913,081516,20100916,20000.00,119.711,,,,,20100913,220324,1.00 2698CD9DD52DBE9E,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,081600,20100916,25000.00,111.995,2.064,,,,20100913,220324,1.00 549E3BC9D585A378,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100913,081621,20100916,30000.00,104.537,3.950,,,,20100913,220324,1.00 482302F2BD1BFA8C,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100913,081500,20100916,20000.00,119.961,2.480,,,,20100913,220324,1.00 B211728067A11627,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,081626,20100916,10000.00,107.873,3.870,,,,20100913,220324,1.00 68EC799A76A2F980,S,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100913,081628,20100916,25000.00,111.653,2.439,,,,20100913,220324,1.00 300D59C2EA944100,D,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100913,081628,20100916,25000.00,110.653,,,,,20100913,220324,1.00 6843C1CCFA9375E3,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100913,081600,20100916,130000.00,111.692,3.839,,,,20100913,220324,1.00 48ABA3A27CB81CE7,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,081632,20100929,20000.00,79.734,2.762,,,,20100913,220324,1.00 203F4B371B7FE3F1,S,290096AN6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20130801,,,20100913,081636,20101001,25000.00,108.092,1.211,,,,20100913,220324,1.00 3E16660320ADE782,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100913,081518,20100916,20000.00,80.000,,,,,20100913,220324,1.00 605E3A52B27FBE58,D,606901H25,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,4.750,20170301,,,20100913,081518,20100916,20000.00,79.750,,,,,20100913,220324,1.00 045EA68C773AD04F,D,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100913,081600,20100916,30000.00,105.896,,,,,20100913,220324,1.00 AB27EE48B244966A,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,081556,20100916,10000.00,105.247,,,,,20100913,220324,1.00 39F1F93F1BF0D52A,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,081720,20100916,25000.00,103.000,4.470,,,,20100913,220324,1.00 BF651960DEF7EDF2,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081558,20100916,10000.00,34.129,,,,,20100913,220324,1.00 3535DADA0C1DC71A,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,081558,20100916,10000.00,34.379,,,,,20100913,220324,1.00 2EC084692140D39D,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100913,081600,20100916,30000.00,105.896,0.750,,,,20100913,220324,1.00 A1174E72969F1837,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,081724,20100916,100000.00,97.750,4.907,,,,20100913,220324,1.00 20552EADAA6F01A9,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,081734,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00 2DF7BB9707C705EF,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100913,081717,20100916,50000.00,99.150,,,,,20100913,220324,1.00 CB851BD1430C777D,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,081555,20100916,10000.00,105.497,,,,,20100913,220324,1.00 9B996E3730B3AB39,S,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100913,081749,20100916,25000.00,100.202,0.997,,,,20100913,220324,1.00 E22AAC1AF7277F06,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100913,081714,20100916,15000.00,117.926,,,,,20100913,220324,1.00 938329A88E222F8D,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100913,081700,20100916,15000.00,118.176,1.650,,,,20100913,220324,1.00 DEBF6D92E542321E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100913,081801,20100916,10000.00,84.000,4.244,,,,20100913,220324,1.00 759D8944131898CB,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100913,081829,20100916,35000.00,114.133,2.742,,,,20100913,220324,1.00 17B8E0509A4B29EA,S,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100913,081834,20100928,15000.00,101.279,1.231,,,,20100913,220324,1.00 9CD1A3EA3D28228F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,081837,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00 37A7E39977CBB74A,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,081835,20100916,100000.00,102.400,,,,,20100913,220324,1.00 E2B11E090A8E9582,S,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100913,081820,20100916,5000.00,99.999,2.000,,,,20100913,220324,1.00 E24E3E64D579F0DD,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100913,081847,20101001,10000.00,101.297,4.775,,,,20100913,220324,1.00 CCA0DEA4BB2A399A,D,661802VC9,NORTH READING MASS MUN PURP LN,20100915,2.000,20180915,Y,,20100913,081820,20100915,5000.00,99.899,,,,,20100913,220324,1.00 9BF1B4A9382B6B2F,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100913,081847,20101001,10000.00,101.172,,,,,20100913,220324,1.00 666CC31142123925,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100913,081000,20100916,10000.00,104.238,,,,,20100913,220324,1.00 3561DA70FC9CF2C8,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100913,081904,20100916,45000.00,98.146,1.001,,,,20100913,220324,1.00 9A88D799ED2F3D98,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,081919,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00 6E5D2AB94F9D06F7,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,081931,20100916,20000.00,106.006,4.000,,,,20100913,220324,1.00 AFE0C6AAA887018F,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,081931,20100916,20000.00,104.756,,,,,20100913,220324,1.00 D42A52DA74ABD571,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,081936,20100928,20000.00,100.105,2.639,,,,20100913,220324,1.00 463905EE634F430B,S,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100913,081900,20100916,5000.00,99.602,5.032,,,,20100913,220324,1.00 5CCBF1CE01AD951B,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100913,081954,20100916,10000.00,100.829,2.216,,,,20100913,220324,1.00 47ACA9F3366E3D82,P,464641AA7,ISLE WIGHT CNTY VA INDL DEV INTL PAPER CO PJ-SER A,20000501,6.600,20240501,,,20100913,081946,20100914,15000.00,101.000,6.346,,,,20100913,220324,1.00 1F822E1F166C3734,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,081900,20100916,15000.00,112.495,,,,,20100913,220324,1.00 2336819A3B706CB6,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100913,081922,20100916,100000.00,108.676,,,,,20100913,220324,1.00 0E952C0069010784,D,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100913,081905,20100916,100000.00,108.736,,,,,20100913,220324,1.00 F0632C61F6D8D801,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100913,081251,20100916,100000.00,107.899,,,,,20100913,220324,1.00 4F77D4179459E9A1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,082005,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00 0C9281F9D5D84F02,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,082009,20100916,250000.00,93.225,4.966,,,,20100913,220324,1.00 4391702D9BD01207,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,081956,20100916,10000.00,98.946,3.700,,,,20100913,220324,1.00 DC37CDBC46B5BBD8,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100913,082003,20100916,120000.00,101.480,0.450,,,,20100913,220324,1.00 EF81EC403514E070,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100913,082008,20100916,5000.00,107.638,1.400,,,,20100913,220324,1.00 413EE56F15697190,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,081956,20100916,10000.00,98.846,,,,,20100913,220324,1.00 0236986D78C8F2C7,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100913,082003,20100916,120000.00,101.380,,,,,20100913,220324,1.00 6DE442B637E1ED04,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100913,082008,20100916,5000.00,107.538,,,,,20100913,220324,1.00 CBA3691FBFE5DBDD,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,081900,20100916,15000.00,112.496,0.900,,,,20100913,220324,1.00 7FFDB888FD7A56CC,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,082019,20100927,25000.00,100.106,2.755,,,,20100913,220324,1.00 376DAE53FDA1C138,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082035,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00 B63B679092786010,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,082033,20100916,10000.00,106.006,4.000,,,,20100913,220324,1.00 44B767062269D163,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,082033,20100916,10000.00,104.756,,,,,20100913,220324,1.00 06229029D471334C,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100913,082037,20100916,5000.00,100.696,2.584,,,,20100913,220324,1.00 FAB085999304B6CB,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,082050,20100916,15000.00,99.992,5.000,,,,20100913,220324,1.00 A52B573BF3AC645F,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,082103,20100928,45000.00,100.106,2.617,,,,20100913,220324,1.00 D826850432AC4D68,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100913,082112,20100914,10000.00,104.643,3.893,,,,20100913,220324,1.00 F9EFAB88FC48E371,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,082012,20100916,250000.00,101.690,,,,,20100913,220324,1.00 F28B567D9406FA39,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100913,081747,20100916,10000.00,84.000,,,,,20100913,220324,1.00 4DE55A938493022D,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100913,082100,20100916,5000.00,103.300,4.763,,,,20100913,220324,1.00 66D107439CDBFD8E,S,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20100913,082145,20100916,25000.00,100.250,1.286,,,,20100913,220324,1.00 4768963473DB4C51,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,082156,20100929,10000.00,79.734,2.762,,,,20100913,220324,1.00 A6BE9FBE6EC2043C,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,082010,20100916,250000.00,101.750,,,,,20100913,220324,1.00 09B1A5693F119640,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,082218,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00 5D46DB5FD62B7A1C,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082214,20100916,15000.00,107.259,3.176,,,,20100913,220324,1.00 7A3DF2443E092C51,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100913,082213,20100916,35000.00,100.242,4.539,,,,20100913,220324,1.00 ED99B54F52C51CB6,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082214,20100916,15000.00,106.509,,,,,20100913,220324,1.00 909827EE6E32E200,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100913,082159,20101005,25000.00,98.897,3.220,,,Y,20100913,220324,1.00 324FCAE897BA404E,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,082203,20100916,25000.00,100.072,5.864,,,,20100913,220324,1.00 554D6AB44E11427B,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100913,082209,20101005,5000.00,99.384,2.100,,,Y,20100913,220324,1.00 07DB6F4486841382,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20100913,082159,20101005,25000.00,98.797,,,,Y,20100913,220324,1.00 1B163D0468F17E7B,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100913,082209,20101005,5000.00,99.283,,,,Y,20100913,220324,1.00 3C6DEAD4878AEE14,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082232,20100916,10000.00,104.135,3.300,,,,20100913,220324,1.00 46016C3B4CCB42B9,S,605580HR3,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.375,20170801,,,20100913,082231,20100916,50000.00,105.851,2.261,,,,20100913,220324,1.00 4E4EBE4BF92E117B,D,605580HR3,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.375,20170801,,,20100913,082231,20100916,50000.00,105.151,,,,,20100913,220324,1.00 2805AB36B2AF3DB9,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100913,082249,20100916,25000.00,100.475,4.214,,,,20100913,220324,1.00 F214082936FC193C,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100913,082221,20100916,5000.00,103.501,0.803,,,,20100913,220324,1.00 28DA5247B71AF245,D,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20100913,082221,20100916,5000.00,103.341,,,,,20100913,220324,1.00 2A2770D89BD1EFEE,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100913,082257,20100916,90000.00,104.105,1.664,,,,20100913,220324,1.00 E3F49D1EBC5084D8,S,517487BC7,LAS CRUCES N MEX INDL DEV REV VAR-TAXABLE-F&A DAIRY PRODS-A,20081211,,20181201,,,20100913,082258,20100917,500000.00,100.000,0.000,,,,20100913,220324,1.00 DFA8F7623C76B07F,S,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100913,082329,20100916,70000.00,83.848,3.001,,,,20100913,220324,1.00 D3252035EA81F8E3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,082344,20100916,20000.00,99.960,5.003,,,,20100913,220324,1.00 CB083A0C8AC734D1,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100913,082405,20100916,45000.00,100.275,1.059,,,,20100913,220324,1.00 9904384FFD3B2A29,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100913,082407,20100916,50000.00,100.475,4.214,,,,20100913,220324,1.00 8F68662F65B02EE0,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082407,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00 0527940BF39C02F3,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100913,082405,20100916,45000.00,99.875,,,,,20100913,220324,1.00 388BBFBB2081D895,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100913,082413,20100916,35000.00,99.687,1.077,,,,20100913,220324,1.00 C556534B3D75603E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082416,20100916,10000.00,100.000,4.999,,,,20100913,220324,1.00 3D1E9839FB3520AC,D,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100913,082419,20100916,35000.00,99.250,,,,,20100913,220324,1.00 4427CBE439E17B2A,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082416,20100916,10000.00,98.500,,,,,20100913,220324,1.00 1EDD8CE16A675258,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,082425,20100916,20000.00,99.960,5.003,,,,20100913,220324,1.00 8521D9380549B184,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,082435,20100916,10000.00,101.900,2.776,,,,20100913,220324,1.00 86D078BF06E8F545,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082440,20100916,15000.00,100.000,4.999,,,,20100913,220324,1.00 E9D3B93DDAE323CC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,082440,20100916,15000.00,98.500,,,,,20100913,220324,1.00 17DF71528911FA24,S,592596UZ1,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20170701,,,20100913,082400,20100916,100000.00,103.730,0.400,,,,20100913,220324,1.00 ED68EB46C4709370,S,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100913,082456,20100916,60000.00,100.723,3.100,,,,20100913,220324,1.00 3710DCFBE4B7EAF8,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100913,082507,20100916,10000.00,106.753,1.140,,,,20100913,220324,1.00 E29CD2E1F3DD50E3,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082504,20100916,120000.00,107.759,3.056,,,,20100913,220324,1.00 5B000E1D3F0121C2,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,082504,20100916,120000.00,106.509,,,,,20100913,220324,1.00 FAE68A314E93B338,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082521,20100916,25000.00,104.135,3.300,,,,20100913,220324,1.00 E7FA1F45B87814A2,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,30000.00,103.855,0.900,,,Y,20100913,220324,1.00 C6633203FBA03C48,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100913,082515,20100916,15000.00,112.273,0.902,,,,20100913,220324,1.00 0752FD802E9E1655,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100913,082519,20100916,20000.00,100.464,4.745,,,,20100913,220324,1.00 6F134703FA3A03F5,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100913,082515,20100916,15000.00,111.773,,,,,20100913,220324,1.00 CFDD132399DCBAAA,D,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100913,082522,20100916,20000.00,106.980,,,,,20100913,220324,1.00 0A3ABF4C164D243E,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100913,082519,20100916,20000.00,98.980,,,,,20100913,220324,1.00 830A553E0218A45E,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100913,082400,20100916,75000.00,115.764,3.750,,,,20100913,220324,1.00 661438169730DF0B,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100913,082416,20100916,30000.00,90.326,,,,,20100913,220324,1.00 000A8C99EC295FBD,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100913,082515,20100915,60000.00,99.474,,,,,20100913,220324,1.00 E902AC3F0950C63C,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100913,082500,20100916,5000.00,96.977,5.286,,,,20100913,220324,1.00 F61C8F79D08D0266,S,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,5000.00,103.855,0.900,,,Y,20100913,220324,1.00 03761F18D6E7E563,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,5000.00,103.755,,,,Y,20100913,220324,1.00 E80F6E0DA8080EB6,D,843059AB2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20120801,Y,,20100913,082517,20100923,30000.00,103.755,,,,Y,20100913,220324,1.00 A6CE9056E44EA83B,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100913,082500,20100916,10000.00,104.197,4.165,,,,20100913,220324,1.00 28E60632420561D6,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,082600,20100916,10000.00,104.705,3.007,,,,20100913,220324,1.00 2DA61367AD88DFDA,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100913,082439,20100916,50000.00,101.249,,,,,20100913,220324,1.00 59FDDA35C2DB0174,S,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100913,082606,20100916,5000.00,98.768,5.678,,,,20100913,220324,1.00 CEA29167E97C3EAA,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100913,082616,20100916,90000.00,100.536,0.716,,,,20100913,220324,1.00 6248D9AEE64CFA65,D,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20100913,082616,20100916,90000.00,100.410,,,,,20100913,220324,1.00 D7A0EE85B3D1EB92,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100913,082629,20100916,10000.00,99.625,5.413,,,,20100913,220324,1.00 9331FF16EAF9C4A8,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100913,082629,20100916,10000.00,99.500,,,,,20100913,220324,1.00 1A917EE7DDE9E407,D,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100913,082439,20100916,50000.00,101.124,,,,,20100913,220324,1.00 7A6D6EF97A8523DC,S,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100913,082646,20100923,20000.00,99.995,4.000,,,Y,20100913,220324,1.00 4BFE95636F36F8F2,D,843059AU0,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20290801,Y,,20100913,082646,20100923,20000.00,99.895,,,,Y,20100913,220324,1.00 B4387F46CE1F1876,S,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100913,081010,20100916,5000.00,102.700,4.507,,,,20100913,220324,1.00 5EB5A934D47473C9,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100913,081019,20100916,5000.00,98.200,2.087,,,,20100913,220324,1.00 A0950C4D72F1B574,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100913,082648,20100916,55000.00,99.550,5.306,,,,20100913,220324,1.00 C96BF0E9A7546D27,D,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100913,081010,20100916,5000.00,102.500,,,,,20100913,220324,1.00 EC488C9FCF3D60E9,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100913,081019,20100916,5000.00,98.000,,,,,20100913,220324,1.00 BBBCCEDC7B579A69,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100913,082416,20100916,30000.00,90.076,,,,,20100913,220324,1.00 54A450BE322C440C,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,081103,20100916,50000.00,100.028,,,,,20100913,220324,1.00 C52D7DD1F220F5D3,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,082203,20100916,25000.00,100.028,,,,,20100913,220324,1.00 AE8CDDF1D08D0BB8,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100913,082728,20100916,10000.00,103.010,1.167,,,,20100913,220324,1.00 9420CD50A4DA9417,S,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100913,082730,20100930,20000.00,106.821,2.662,,,,20100913,220324,1.00 4960D50A6BF54E2B,D,660160HT2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20160701,,,20100913,082730,20100930,20000.00,106.070,,,,,20100913,220324,1.00 C0558ABD3BB8AE83,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100913,082736,20100916,100000.00,33.529,5.458,,,,20100913,220324,1.00 8E74BD13E0792F76,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100913,082737,20100916,20000.00,107.766,3.608,,,,20100913,220324,1.00 32D7012890B0BBB0,S,1306283X6,CALIFORNIA ST ,19981201,5.500,20111201,,,20100913,082737,20100916,10000.00,105.596,0.835,,,,20100913,220324,1.00 099091595CE71FAE,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100913,082738,20100916,15000.00,104.164,3.644,,,,20100913,220324,1.00 3CBC8E1400DCD5B0,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100913,082740,20100916,10000.00,104.551,1.243,,,,20100913,220324,1.00 6B17E92F30A50409,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100913,081830,20100916,10000.00,34.922,6.333,,,,20100913,220324,1.00 017ACCDC88F83846,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100913,081830,20100916,10000.00,34.821,,,,,20100913,220324,1.00 AC5A958F73104E91,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100913,082737,20100916,10000.00,108.054,1.191,,,,20100913,220324,1.00 C93E51B5CCFDBD5A,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100913,082737,20100916,10000.00,107.554,,,,,20100913,220324,1.00 5D1747DEB862ED84,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100913,081501,20100916,50000.00,100.196,,,,,20100913,220324,1.00 451788C11D7AB628,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20100913,082719,20100916,100000.00,111.345,1.111,,,,20100913,220324,1.00 18E01E6B8217835D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,082730,20100916,50000.00,107.201,6.900,,,,20100913,220324,1.00 B52F3241745FF9CA,S,033896GR6,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,5.000,20300115,,,20100913,082750,20100916,15000.00,106.437,3.659,,,,20100913,220324,1.00 A80BC6440FC771C5,S,399352VV2,GROTON TOWN CONN SWR-LOT B,20020601,4.000,20110115,,,20100913,082529,20100916,100000.00,101.103,0.652,,,,20100913,220324,1.00 8B6E8BF88702F1C8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100913,082818,20100917,250000.00,101.837,3.000,,,,20100913,220324,1.00 868FE8ED9B2F1FD9,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100913,082809,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 FEECE4824559EFD9,D,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20100913,082729,20100916,10000.00,106.446,,,,,20100913,220324,1.00 A340DB578FACB95B,S,966782NB6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20120801,,,20100913,082700,20100916,10000.00,106.696,0.890,,,,20100913,220324,1.00 C0633F6716139726,S,64971CQ49,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.000,20101115,,,20100913,082829,20100916,25000.00,100.320,1.034,,,,20100913,220324,1.00 1D0608DECE042CCE,S,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100913,082829,20100916,20000.00,108.086,0.894,,,,20100913,220324,1.00 07E0F96A168CB448,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100913,082829,20100916,20000.00,107.961,,,,,20100913,220324,1.00 47590AC02126AFB3,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100913,082845,20100916,25000.00,103.000,4.470,,,,20100913,220324,1.00 7E995C333685BA59,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,082742,20101001,50000.00,107.201,6.896,,,,20100913,220324,1.00 860C88361655DADE,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100913,082845,20100916,5000.00,102.942,3.573,,,,20100913,220324,1.00 0D1DC59B8E57D927,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,10000.00,99.919,4.380,,,Y,20100913,220324,1.00 8ED5FDF839D8FDA4,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,25000.00,99.919,4.380,,,Y,20100913,220324,1.00 1597B0211441684B,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,5000.00,99.919,4.380,,,Y,20100913,220324,1.00 977CFBDF5E2B3E44,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,082833,20100923,15000.00,98.648,4.220,,,Y,20100913,220324,1.00 C92F8E1EF243B9A4,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100913,082839,20100923,100000.00,99.649,4.150,,,Y,20100913,220324,1.00 AD39A82362E8F3CD,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,082844,20100923,10000.00,99.048,4.070,,,Y,20100913,220324,1.00 8C2ABB9F9048DA7C,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,10000.00,99.819,,,,Y,20100913,220324,1.00 BB4FE40D2BBEECF1,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,25000.00,99.819,,,,Y,20100913,220324,1.00 3A5C4E2FAD49F2C2,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,082827,20100923,5000.00,99.819,,,,Y,20100913,220324,1.00 3459615256C6150A,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,082833,20100923,15000.00,98.548,,,,Y,20100913,220324,1.00 8912CCDAB99FF70A,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100913,082839,20100923,100000.00,99.549,,,,Y,20100913,220324,1.00 32CED48C66D23838,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,082844,20100923,10000.00,98.948,,,,Y,20100913,220324,1.00 D63BBF707200B324,S,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100913,082904,20100916,150000.00,109.276,0.512,,,,20100913,220324,1.00 FAFBF57FD4146816,S,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20100913,082909,20100916,5000.00,106.496,0.993,,,,20100913,220324,1.00 3A208C9735EF5525,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100913,082854,20100923,40000.00,109.696,3.810,,,Y,20100913,220324,1.00 BFEB2E390F3BEFB4,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,Y,,20100913,082854,20100923,40000.00,109.596,,,,Y,20100913,220324,1.00 F94DF3DCBAA246B4,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100913,082926,20100916,15000.00,17.062,7.725,,,,20100913,220324,1.00 E2E272741BAF9608,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,082931,20100916,10000.00,102.096,5.429,,,,20100913,220324,1.00 FC3EA5B27413824F,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100913,082929,20100916,125000.00,103.198,,,,,20100913,220324,1.00 D3BBB5142E115CF7,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,082931,20100916,25000.00,96.854,5.309,,,,20100913,220324,1.00 6D40D33BCEA96172,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,082931,20100916,20000.00,102.600,4.116,,,,20100913,220324,1.00 49997B7C3DD0184F,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100913,082914,20100916,15000.00,16.965,,,,,20100913,220324,1.00 E357EFCCD4F30679,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20100913,082900,20100916,5000.00,102.302,4.564,,,,20100913,220324,1.00 872EF3DD2C494B8C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,082936,20100916,50000.00,100.917,4.507,,,,20100913,220324,1.00 EB242B306C588A4F,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,082900,20100916,10000.00,101.996,,,,,20100913,220324,1.00 107FA9D36296E2FD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,082918,20100916,20000.00,102.500,,,,,20100913,220324,1.00 3E62CFDDB4B06943,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,082918,20100916,25000.00,96.754,,,,,20100913,220324,1.00 8D4822F84A6677AF,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100913,083014,20100916,25000.00,111.467,2.567,,,,20100913,220324,1.00 F38C77694DF174BB,S,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100913,083007,20100922,20000.00,102.839,1.800,,,Y,20100913,220324,1.00 F5A7CF4F4F8B2973,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100913,083014,20100916,25000.00,110.202,,,,,20100913,220324,1.00 352E6EFF85023514,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100913,083014,20100916,25000.00,110.367,,,,,20100913,220324,1.00 1346768A500AB8AC,D,838418PH8,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20170615,Y,,20100913,083007,20100922,20000.00,102.738,,,,Y,20100913,220324,1.00 5A7C36D1FC73E1B0,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100913,083000,20100916,5000.00,103.801,4.446,,,,20100913,220324,1.00 2AD482098C201A7E,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100913,083033,20100916,50000.00,113.832,3.467,,,,20100913,220324,1.00 C7477F466837A3E8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,082900,20100916,50000.00,100.817,,,,,20100913,220324,1.00 4C8F6C591B3099F7,S,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100913,083012,20100916,5000.00,110.235,3.364,,,,20100913,220324,1.00 B4AD480A10DEC803,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100913,083013,20100916,10000.00,112.496,1.373,,,,20100913,220324,1.00 ACA23C2A0BCCB3FB,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,083029,20100916,25000.00,109.792,1.395,,,,20100913,220324,1.00 C1742B19A3B40D04,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100913,083012,20100916,5000.00,110.075,,,,,20100913,220324,1.00 DF8BA02AECCC4437,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100913,083013,20100916,10000.00,112.396,,,,,20100913,220324,1.00 A7A54570504E8D4E,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100913,083012,20100916,5000.00,110.075,,,,,20100913,220324,1.00 F32426272DDBD103,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100913,083013,20100916,10000.00,112.396,,,,,20100913,220324,1.00 C34C23C6629F548D,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,083033,20100916,25000.00,109.692,,,,,20100913,220324,1.00 ADB97E858D640D5E,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,083029,20100916,25000.00,109.692,,,,,20100913,220324,1.00 311A5CF8FCA5566F,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100913,083100,20100916,5000.00,101.997,4.825,,,,20100913,220324,1.00 6DD1C1E36FF1EEEE,S,791697BJ3,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20210401,,,20100913,083047,20100916,25000.00,116.396,2.592,,,,20100913,220324,1.00 64AB8C22C3CECA4F,S,641461AZ1,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20130301,,,20100913,083037,20100916,40000.00,107.014,1.100,,,,20100913,220324,1.00 A5C17A1C89F3919E,D,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100913,083057,20100916,25000.00,105.927,,,,,20100913,220324,1.00 CA8C298F6D6A7B20,D,641461AZ1,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20130301,,,20100913,083028,20100916,40000.00,107.014,,,,,20100913,220324,1.00 B5C2F41FC7D91442,D,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100913,083057,20100916,25000.00,105.768,,,,,20100913,220324,1.00 E5DD2D644B97EFFB,S,376420CS2,GLADDEN FARMS CMNTY FACS DIST ,20100914,5.300,20290715,Y,,20100913,083024,20101004,20000.00,99.742,5.321,,,,20100913,220324,1.00 A7BE9F0AFA9A90D7,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100913,083051,20100916,50000.00,71.171,3.828,,,,20100913,220324,1.00 7D2E0D43E2979114,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100913,083017,20100916,25000.00,59.500,9.671,,,,20100913,220324,1.00 62E1C41860D537BF,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100913,083041,20100916,50000.00,71.071,,,,,20100913,220324,1.00 A58EAA4EA3F6AB04,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,083122,20100916,25000.00,79.734,2.750,,,,20100913,220324,1.00 F3E8E372D50E66DB,P,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100913,082300,20100916,1MM+,103.266,4.671,,,,20100913,220324,1.00 011D2ABE4BCC1036,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100913,083130,20101015,25000.00,100.000,2.100,,,,20100913,220324,1.00 46571E8687F55D91,S,241391DK4,DE PERE WIS UNI SCH DIST REF,20010901,5.000,20131001,,,20100913,083132,20100916,30000.00,104.550,0.611,,,,20100913,220324,1.00 8619EC38662BB14C,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,083100,20100916,20000.00,100.200,2.132,,,,20100913,220324,1.00 35683AC714C94265,S,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20100913,083135,20100916,25000.00,100.475,4.214,,,,20100913,220324,1.00 956E745CADCB9A20,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,083044,20100916,10000.00,105.230,,,,,20100913,220324,1.00 F71E315A501532EF,S,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083141,20100916,25000.00,110.558,1.407,,,,20100913,220324,1.00 EDE8902A5F4BA79F,D,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100913,083041,20100916,45000.00,101.750,,,,,20100913,220324,1.00 8A3729ED0EE4B97B,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083141,20100916,25000.00,110.458,,,,,20100913,220324,1.00 E23B53DD6DD4329A,S,388579BV5,GRANVILLE TWP PA ,20101015,2.300,20180415,Y,,20100913,083153,20101015,20000.00,100.000,2.300,,,,20100913,220324,1.00 1083F8CD22B5832E,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,083200,20100916,10000.00,100.300,0.873,,,,20100913,220324,1.00 0A4B196A2E249459,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20100913,083201,20100915,10000.00,107.670,3.797,,,,20100913,220324,1.00 EC95E89E51661ECC,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100913,083145,20100916,15000.00,102.114,2.994,,,,20100913,220324,1.00 650049F57B097448,S,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100913,083108,20100916,50000.00,49.500,9.603,,,,20100913,220324,1.00 6C3AD8923FB4D8BD,S,162276EE5,CHATHAMS DIST N J BRD ED ,20050715,4.375,20280715,,,20100913,083213,20100916,15000.00,104.574,3.500,,,,20100913,220324,1.00 52C51B76DCE85482,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100913,083147,20100916,5000.00,99.999,4.749,,,,20100913,220324,1.00 E3441521C65CC992,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083141,20100916,25000.00,110.333,,,,,20100913,220324,1.00 2C4EC7B970BB174B,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100913,083138,20100916,25000.00,110.458,,,,,20100913,220324,1.00 906A9B017333F229,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100913,083222,20100916,20000.00,108.808,3.832,,,,20100913,220324,1.00 6DE5EE0915B4F54D,S,952030XK5,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20201001,,,20100913,083246,20100916,10000.00,104.924,2.003,,,,20100913,220324,1.00 DC4EFE404CF62439,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100913,083238,20100916,15000.00,107.300,0.723,,,,20100913,220324,1.00 3586AF51C1D56ED5,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100913,083238,20100916,15000.00,107.200,,,,,20100913,220324,1.00 A4E54EA132CA9459,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100913,083238,20100916,15000.00,107.200,,,,,20100913,220324,1.00 D87ED3ED11E4325F,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,083304,20100929,10000.00,102.500,6.189,,,,20100913,220324,1.00 2766767104CB76F6,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100913,083040,20100916,1000000.00,107.080,5.100,,,,20100913,220324,1.00 0AF6B7D7B1FF862C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100913,083252,20100916,35000.00,103.453,3.453,,,,20100913,220324,1.00 5C022CC632108F4C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100913,083240,20100916,35000.00,103.353,,,,,20100913,220324,1.00 F337A4B2A6501AE4,S,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100913,083307,20100916,10000.00,104.878,0.641,,,,20100913,220324,1.00 4BF1CF8FDB0003D5,D,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20100913,083307,20100916,10000.00,104.377,,,,,20100913,220324,1.00 1007672F8160C67D,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,083213,20100916,100000.00,111.381,,,,,20100913,220324,1.00 F4CFA8523182C326,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,083300,20100916,50000.00,100.300,0.873,,,,20100913,220324,1.00 E5F29B387BA96F81,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100913,083200,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00 EA145AA755ECCF0A,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100913,083214,20100916,20000.00,108.708,,,,,20100913,220324,1.00 3398C7DDCF2D6BA5,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100913,083000,20100916,10000.00,112.528,,,,,20100913,220324,1.00 BE4CCEAF02339C7B,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100913,083322,20100916,25000.00,117.169,2.857,,,,20100913,220324,1.00 6B1A7CC894A42A76,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100913,083322,20100916,25000.00,116.169,,,,,20100913,220324,1.00 B02ADFF94489EE6E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100913,083333,20100916,5000.00,103.062,5.076,,,,20100913,220324,1.00 C33BD9C3CC26E6DF,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100913,083000,20100916,20000.00,119.597,2.000,,,,20100913,220324,1.00 5BB91B876AF690C8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100913,083333,20100916,5000.00,102.862,,,,,20100913,220324,1.00 EFF5181E851B92C8,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100913,082935,20100916,20000.00,119.097,,,,,20100913,220324,1.00 06BF77AC1581D624,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100913,083243,20100916,15000.00,103.750,,,,,20100913,220324,1.00 DFFEC2E659128A0D,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,083400,20100915,35000.00,107.257,5.608,,,,20100913,220324,1.00 0BBC193556593040,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,083351,20100916,100000.00,97.250,5.244,,,,20100913,220324,1.00 3D72875CC163D04D,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100913,083410,20100916,105000.00,94.233,5.378,,,,20100913,220324,1.00 0E875F0E5AED4341,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100913,083420,20100916,5000.00,109.320,1.000,,,,20100913,220324,1.00 9E9059021321B52E,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,083427,20100916,230000.00,102.500,,,,,20100913,220324,1.00 D4833FB6943D3219,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100913,083435,20100916,20000.00,94.233,5.378,,,,20100913,220324,1.00 4C6DF3669A2ACE0C,S,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100913,083310,20100916,10000.00,45.600,15.184,,,,20100913,220324,1.00 1998034B15505400,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100913,083349,20100916,50000.00,32.000,9.727,,,,20100913,220324,1.00 860004C4373F7ED4,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20100913,083343,20100916,80000.00,63.361,,,,,20100913,220324,1.00 7412912A87A882E7,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100913,083429,20100916,5000.00,114.161,1.093,,,,20100913,220324,1.00 A853B22D7D0BF299,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100913,083420,20100916,5000.00,109.120,,,,,20100913,220324,1.00 BB2793765AED9E8B,D,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100913,083441,20100916,15000.00,101.000,,,,,20100913,220324,1.00 3B0D00D6A60BAFA2,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100913,083429,20100916,5000.00,113.961,,,,,20100913,220324,1.00 927B3085F9FC3B05,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100913,083453,20100916,30000.00,100.000,5.000,,,,20100913,220324,1.00 52B424F122DE5C7B,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,083513,20100916,20000.00,103.500,6.193,,,,20100913,220324,1.00 5AA5790A3AC1B8DF,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,083511,20100916,35000.00,100.000,4.999,,,,20100913,220324,1.00 7C13459FC064C60D,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100913,083505,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 307F90FB31E01011,S,735065MB7,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.375,20121001,,,20100913,083518,20100916,5000.00,104.875,0.958,,,,20100913,220324,1.00 B8E91E6E94ABFE40,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100913,083508,20100916,10000.00,110.100,0.840,,,,20100913,220324,1.00 2735C1270375BAC3,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100913,083508,20100916,10000.00,110.000,,,,,20100913,220324,1.00 A8EFED552BAB5C33,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100913,083508,20100916,10000.00,110.000,,,,,20100913,220324,1.00 36CFF1BA0035531F,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100913,083500,20100916,60000.00,106.299,3.221,,,,20100913,220324,1.00 FCB81199636034A1,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100913,083437,20100916,50000.00,115.912,4.891,,,,20100913,220324,1.00 D3683FAEA733AD81,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100913,083611,20100916,50000.00,108.374,1.244,,,,20100913,220324,1.00 DE35D9B52E04865E,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100913,083611,20100916,50000.00,107.874,,,,,20100913,220324,1.00 4BA75115AE99C6DC,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,083613,20100916,100000.00,109.036,1.762,,,,20100913,220324,1.00 7B76DDC1D71255CC,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100913,083616,20100916,25000.00,103.491,1.083,,,,20100913,220324,1.00 9DB9E06F0C416A35,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,083613,20100916,100000.00,108.536,,,,,20100913,220324,1.00 B27F633386C5B768,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100913,083616,20100916,25000.00,103.366,,,,,20100913,220324,1.00 600B2E45725559E0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100913,083622,20100916,30000.00,108.193,4.090,,,,20100913,220324,1.00 42D5952158895384,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100913,083622,20100916,30000.00,107.193,,,,,20100913,220324,1.00 4870849744DF1E99,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100913,083632,20100916,10000.00,89.761,3.395,,,,20100913,220324,1.00 52EF27BABE25FACD,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100913,083642,20100916,5000.00,100.125,0.609,,,,20100913,220324,1.00 3570040ACBFE09E5,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100913,083200,20100916,500000.00,106.840,0.250,,,,20100913,220324,1.00 E719CD3BE366D891,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,083646,20100916,100000.00,106.006,4.000,,,,20100913,220324,1.00 1EE98C9F59FDE0D7,S,92774GBC8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20111201,,,20100913,083640,20100916,5000.00,104.339,1.365,,,,20100913,220324,1.00 71274BC35725A5CB,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,083646,20100916,100000.00,104.756,,,,,20100913,220324,1.00 E38A157CA0D38899,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,083646,20100916,100000.00,107.207,3.689,,,,20100913,220324,1.00 A7E38F6ED473D835,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083647,20100916,10000.00,108.685,1.216,,,,20100913,220324,1.00 6E2A3DC737B385BB,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083647,20100916,10000.00,108.585,,,,,20100913,220324,1.00 31895CCE6D56AA3F,D,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100913,083441,20100916,15000.00,101.133,,,,,20100913,220324,1.00 E137D16254CA8224,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100913,083646,20100916,5000.00,101.727,4.605,,,,20100913,220324,1.00 86CD12D122750586,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100913,083658,20100916,20000.00,94.233,5.378,,,,20100913,220324,1.00 07FB034019C5484A,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100913,083242,20100916,15000.00,104.000,,,,,20100913,220324,1.00 53FB9E83C6A62113,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100913,083700,20100916,10000.00,103.655,4.454,,,,20100913,220324,1.00 70C829E878068FD3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,083707,20100916,10000.00,100.000,4.928,,,,20100913,220324,1.00 DE515A65F208C0CC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,083701,20100914,10000.00,100.118,4.880,,,,20100913,220324,1.00 35FFB84E6144D589,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100913,083707,20100916,30000.00,104.583,4.604,,,,20100913,220324,1.00 EE9244B88E54B196,S,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100913,083655,20100916,10000.00,108.825,1.555,,,,20100913,220324,1.00 F8ADE22893EEA460,S,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100913,083704,20100916,5000.00,108.910,1.623,,,,20100913,220324,1.00 288FE5058B6D8DEB,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,083720,20100916,25000.00,103.763,3.212,,,,20100913,220324,1.00 4E1E73C0430EBF3B,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100913,083703,20100916,10000.00,108.725,,,,,20100913,220324,1.00 AD2E97B41999038F,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100913,083655,20100916,10000.00,108.725,,,,,20100913,220324,1.00 2ED135D1C99B7277,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100913,083704,20100916,5000.00,108.750,,,,,20100913,220324,1.00 E9766F515570BA49,D,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20100913,083704,20100916,5000.00,108.750,,,,,20100913,220324,1.00 0E65EEFB72148A6E,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,083720,20100916,25000.00,102.513,,,,,20100913,220324,1.00 788803AC16CD36F6,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,083043,20100916,10000.00,105.480,,,,,20100913,220324,1.00 8EBD2617232D84BA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,083729,20100916,100000.00,86.236,6.400,,,,20100913,220324,1.00 0A5C6CFF5F6E5C80,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100913,083734,20100916,5000.00,101.200,5.022,,,,20100913,220324,1.00 7B95F71CBAD6C02F,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083647,20100916,10000.00,108.585,,,,,20100913,220324,1.00 1034B0A4BA9273BD,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100913,083746,20100916,10000.00,114.208,1.192,,,,20100913,220324,1.00 E3467A86CA77E8E0,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100913,083754,20100916,20000.00,102.685,0.686,,,,20100913,220324,1.00 FD2D72E896F654FC,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100913,083753,20100916,10000.00,114.008,,,,,20100913,220324,1.00 369F99D4C0695F73,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100913,083746,20100916,10000.00,114.008,,,,,20100913,220324,1.00 AE824CB02AED5F06,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20100913,083754,20100916,20000.00,102.560,,,,,20100913,220324,1.00 658BF46DA1A1B72C,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100913,083802,20100916,5000.00,100.406,4.924,,,,20100913,220324,1.00 B57BEF34C02B5430,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100913,083808,20100916,5000.00,108.658,3.717,,,,20100913,220324,1.00 6E1DD88E8CF556D2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,083813,20100916,10000.00,99.961,5.002,,,,20100913,220324,1.00 4461A7FAE0DF8496,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100913,083808,20100916,5000.00,108.532,,,,,20100913,220324,1.00 0A42EC98C2A7037A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,083813,20100916,10000.00,98.461,,,,,20100913,220324,1.00 A565113FCD6663BC,S,410360GD7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER B,20080806,3.000,20110801,,,20100913,083805,20100916,45000.00,101.780,0.952,,,,20100913,220324,1.00 5BE0619DC1614031,S,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100913,083809,20100916,50000.00,106.785,2.725,,,,20100913,220324,1.00 A34DC734BE735023,S,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083757,20100916,5000.00,100.310,3.924,,,,20100913,220324,1.00 4D1CC1B0F9B4A05A,S,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100913,083806,20100916,15000.00,111.912,1.184,,,,20100913,220324,1.00 A0D8B9B3B049BD7F,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083814,20100916,25000.00,106.254,1.124,,,,20100913,220324,1.00 310EA547F87045FE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100913,083816,20100916,20000.00,99.680,5.022,,,,20100913,220324,1.00 D65943A549D06C6D,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083757,20100916,5000.00,100.150,,,,,20100913,220324,1.00 086ADC899D2B8C5C,D,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100913,083806,20100916,15000.00,111.711,,,,,20100913,220324,1.00 2076072E5344ABAC,D,95736URK2,WESTCHESTER CNTY N Y SER B,20071115,4.125,20161115,,,20100913,083806,20100916,15000.00,111.711,,,,,20100913,220324,1.00 48FADA83B52387FE,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083814,20100916,25000.00,106.154,,,,,20100913,220324,1.00 34938F8D1E76ECE1,S,854450GQ0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.100,20200901,,,20100913,083830,20100916,5000.00,96.625,4.525,,,,20100913,220324,1.00 A5160334D830068E,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100913,083832,20100916,20000.00,100.949,4.833,,,,20100913,220324,1.00 3A7B776AEA6CE26F,P,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100913,083831,20100916,5000.00,100.022,4.494,,,,20100913,220324,1.00 D7E21A615018F234,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,083831,20100916,100000.00,107.033,2.064,,,,20100913,220324,1.00 CCD141A07A94FC43,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,083831,20100915,100000.00,106.033,,,,,20100913,220324,1.00 34A01F0594DE5839,S,64985M3T1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER H,20020725,4.600,20171015,,,20100913,083824,20100916,5000.00,99.500,4.683,,,,20100913,220324,1.00 A0361F3A17DA504E,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,083545,20100916,350000.00,38.648,,,,,20100913,220324,1.00 184C361B9443F72D,S,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100913,083841,20100916,30000.00,100.202,0.997,,,,20100913,220324,1.00 FB38311FF2ECB50D,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083756,20100916,5000.00,100.150,,,,,20100913,220324,1.00 93AB55F9200BDE7B,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100913,083900,20100916,5000.00,94.000,5.288,,,,20100913,220324,1.00 219E7F3FD1F2C5B6,S,60415NJE3,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.850,20130801,,,20100913,083858,20100916,10000.00,100.250,3.554,,,,20100913,220324,1.00 1E8CAA69B51BD4B1,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100913,083902,20100916,25000.00,111.323,3.497,,,,20100913,220324,1.00 7A068A9ABEAF68C8,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100913,083902,20100916,25000.00,109.823,,,,,20100913,220324,1.00 1D80CA245D0C5DD6,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100913,083806,20100916,50000.00,104.535,,,,,20100913,220324,1.00 1B588B5FD11E14DA,D,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20100913,083804,20100916,50000.00,104.660,,,,,20100913,220324,1.00 4986524A62325A09,P,25476WAY7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20220201,,,20100913,083909,20100916,10000.00,102.471,4.477,,,,20100913,220324,1.00 A29E1F9BF69734F4,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083814,20100916,25000.00,106.029,,,,,20100913,220324,1.00 FA3EEF0A19F08EC4,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100913,083812,20100916,25000.00,106.154,,,,,20100913,220324,1.00 F42590DF0F13DD1C,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100913,083912,20100923,25000.00,100.001,3.999,,,,20100913,220324,1.00 E07A65FF549F0AC0,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100913,083906,20100916,5000.00,102.909,3.311,,,,20100913,220324,1.00 8D84059E01BF7369,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,083630,20100916,350000.00,38.698,,,,,20100913,220324,1.00 D1B40D467C6F0E3C,D,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100913,083912,20100923,25000.00,99.501,,,,,20100913,220324,1.00 3754B42B4942213C,P,595685LA4,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20270715,,,20100913,083918,20100916,50000.00,101.067,4.069,,,,20100913,220324,1.00 6A9A4F776641630D,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100913,083914,20100916,200000.00,105.440,1.828,,,,20100913,220324,1.00 B35440B0F0FDA8D0,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100913,083943,20100916,25000.00,101.909,0.501,,,,20100913,220324,1.00 9019BC6A5D087A5F,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20100913,083943,20100916,25000.00,101.784,,,,,20100913,220324,1.00 D0EBEB90F3D12E58,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,083951,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00 1213CD13D641E6CE,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100913,083949,20100916,10000.00,100.470,4.426,,,,20100913,220324,1.00 EF741AC845FBD04B,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100913,083928,20100916,5000.00,108.200,3.346,,,,20100913,220324,1.00 BB4D032DCEAD2B73,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100913,083928,20100916,5000.00,108.000,,,,,20100913,220324,1.00 E050A87C25D061E6,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100913,083928,20100916,5000.00,108.000,,,,,20100913,220324,1.00 1F36044C35722BED,D,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,083756,20100916,5000.00,99.650,,,,,20100913,220324,1.00 22539C1E039BDCF0,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100913,084009,20100916,5000.00,102.320,4.603,,,,20100913,220324,1.00 634FBC61A585B0C4,S,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20100913,084001,20100916,10000.00,98.849,4.109,,,,20100913,220324,1.00 2337417198FF79A1,S,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,084013,20100916,40000.00,103.600,2.252,,,,20100913,220324,1.00 A4C9E023C63950D2,D,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,084013,20100916,40000.00,102.850,,,,,20100913,220324,1.00 B0A7EBD2FD5561D0,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100913,084016,20100915,5000.00,98.960,4.840,,,,20100913,220324,1.00 5D07E0630C0347A3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,084019,20100916,5000.00,102.000,4.342,,,,20100913,220324,1.00 937EAC144A904FD1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,084020,20100916,5000.00,101.100,4.734,,,,20100913,220324,1.00 B82AD6560A954D61,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100913,083456,20100916,5000.00,13.036,5.943,,,,20100913,220324,1.00 C9949D9BDF0FCC3E,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100913,083900,20100915,200000.00,110.557,0.800,,,,20100913,220324,1.00 738B4370699A1C53,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100913,084029,20100916,5000.00,107.780,3.550,,,,20100913,220324,1.00 D086F496BE6A9C2E,S,76222NEC1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20151101,,,20100913,083500,20100916,150000.00,109.468,0.750,,,,20100913,220324,1.00 6EB97E8FF92FA5ED,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100913,084029,20100916,10000.00,104.135,3.300,,,,20100913,220324,1.00 26512020936E8F93,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100913,083751,20100916,10000.00,108.335,,,,,20100913,220324,1.00 6970DA0070A5BE86,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100913,083816,20100916,20000.00,99.625,,,,,20100913,220324,1.00 1A7F21373425E969,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100913,084045,20100916,20000.00,100.470,4.426,,,,20100913,220324,1.00 C8A7527F37AB93D8,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100913,083504,20100916,5000.00,12.786,,,,,20100913,220324,1.00 ABBF6610294EFB29,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100913,084049,20100916,5000.00,112.000,5.499,,,,20100913,220324,1.00 242E8FD1351D819E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,084052,20100916,5000.00,104.035,5.871,,,,20100913,220324,1.00 4330DE15C7EAD739,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,084054,20100916,5000.00,105.213,5.041,,,,20100913,220324,1.00 FC50744C5CEA489C,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100913,084054,20100916,5000.00,111.000,5.008,,,,20100913,220324,1.00 51594A2CCE47AE43,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100913,084057,20100915,15000.00,98.000,4.788,,,,20100913,220324,1.00 CE2EAB9A7D5A6706,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100913,084058,20100916,5000.00,107.000,1.045,,,,20100913,220324,1.00 2E6CD4FB8CE7BF86,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100913,084024,20100916,10000.00,111.700,1.514,,,,20100913,220324,1.00 7A2E02FF0479667E,S,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084044,20100916,25000.00,102.951,2.535,,,,20100913,220324,1.00 7B0269F45892F2BA,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100913,084031,20100916,10000.00,111.500,,,,,20100913,220324,1.00 2CF5169D439CEF1C,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100913,084024,20100916,10000.00,111.500,,,,,20100913,220324,1.00 881FD43DC5390114,D,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084044,20100916,25000.00,102.851,,,,,20100913,220324,1.00 B9CA7E0CD6C49216,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,084101,20101006,25000.00,99.345,4.050,,,,20100913,220324,1.00 90F58044571E6756,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,084045,20100916,200000.00,101.415,0.000,,,,20100913,220324,1.00 29D32CC0518770E4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,084058,20100916,10000.00,100.000,4.999,,,,20100913,220324,1.00 CEA23CD00E728554,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,084112,20100916,20000.00,103.320,4.378,,,,20100913,220324,1.00 AD711DD60C37D7B6,S,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100913,084104,20100916,25000.00,101.909,0.501,,,,20100913,220324,1.00 6F68C758971B9916,D,185477AR7,CLEBURNE TEX 4B ECONOMIC ,20011201,5.125,20180215,,,20100913,084104,20100916,25000.00,101.784,,,,,20100913,220324,1.00 9ABB7BE427B12191,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,084113,20100916,50000.00,48.167,5.000,,,,20100913,220324,1.00 978CD1FFF874D96C,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,084113,20100916,50000.00,47.292,,,,,20100913,220324,1.00 5F89ECE91DA1C4BF,D,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20100913,083958,20100916,10000.00,98.749,,,,,20100913,220324,1.00 E4D3A50A291F00FA,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100913,083600,20100916,75000.00,120.069,,,,,20100913,220324,1.00 F5466A0DAFE05A4E,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,084131,20100916,5000.00,100.000,5.546,,,,20100913,220324,1.00 4DDBAD57EAA8AD6E,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,083905,20100916,100000.00,111.321,,,,,20100913,220324,1.00 97FE0763DCB350AB,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100913,084130,20100916,5000.00,104.606,1.844,,,,20100913,220324,1.00 B363B4792EF84050,D,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084036,20100916,25000.00,102.851,,,,,20100913,220324,1.00 AA6B07FAAC5FA1FB,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,084142,20100916,90000.00,104.618,4.000,,,,20100913,220324,1.00 665190ABDBE52D55,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,084142,20100916,90000.00,103.368,,,,,20100913,220324,1.00 3B55B1BB11CD40D3,S,130784AE1,CALIFORNIA VYS HSG FIN AUTH AMT-HOME MTG ,19980423,5.650,20270201,,,20100913,084125,20100916,5000.00,99.985,5.651,,,,20100913,220324,1.00 3C538928FE5C6DAD,P,34073JMP1,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.700,20220601,,,20100913,084144,20100916,10000.00,97.000,5.042,,,,20100913,220324,1.00 944B4E58AB390121,P,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100913,084145,20100916,20000.00,100.000,4.400,,,,20100913,220324,1.00 F26E367A45528A33,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084153,20100916,10000.00,102.750,5.379,,,,20100913,220324,1.00 6C831DF0F857A6C2,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100913,084154,20100915,5000.00,100.000,5.474,,,,20100913,220324,1.00 07E4DB3355391849,D,977087FB6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20170901,,,20100913,084000,20100916,25000.00,102.601,,,,,20100913,220324,1.00 4649D07A78B50A3A,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,084148,20100928,20000.00,98.997,3.100,,,,20100913,220324,1.00 5F81EA509AA987D7,S,60415N5J7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,3.000,20150701,,,20100913,084212,20100916,5000.00,99.700,3.067,,,,20100913,220324,1.00 43889EC23EF3D6C4,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20100913,084000,20100914,100000.00,103.878,0.350,,,,20100913,220324,1.00 12851E34E0521D60,S,426056TP2,HENRICO CNTY VA PUB IMPT,20050817,5.000,20110715,,,20100913,084000,20100914,100000.00,103.878,0.350,,,,20100913,220324,1.00 FD93125D25CF62BE,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100913,083945,20100916,5000.00,99.991,5.125,,,,20100913,220324,1.00 925841E97AD7CEF9,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20100913,083951,20100914,500000.00,108.119,3.900,,,,20100913,220324,1.00 131C9C1000A3A19C,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20100913,083655,20100914,500000.00,108.042,3.910,,,,20100913,220324,1.00 B6B5BF05E9EA1D37,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100913,084201,20100916,5000.00,117.026,1.555,,,,20100913,220324,1.00 08E9BE75D8EAB4C3,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100913,084213,20100916,10000.00,101.511,4.272,,,,20100913,220324,1.00 1CC5845EAA717AF7,S,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100913,084201,20100916,10000.00,100.704,4.250,,,,20100913,220324,1.00 03F01DB9FE04D669,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100913,084229,20100916,5000.00,102.084,1.007,,,,20100913,220324,1.00 876C1F4D10B6601F,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100913,084201,20100916,5000.00,116.826,,,,,20100913,220324,1.00 34B780C86F41D631,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100913,084213,20100916,10000.00,101.411,,,,,20100913,220324,1.00 87A897E8E166381D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,084244,20100916,5000.00,105.700,4.100,,,,20100913,220324,1.00 AFCC2BC51F4CFA79,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,084245,20100916,10000.00,109.300,3.756,,,,20100913,220324,1.00 D92D607E41E3DB1D,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100913,084230,20100916,25000.00,102.750,4.032,,,,20100913,220324,1.00 BA3DD36B0F917141,D,60415N5J7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,3.000,20150701,,,20100913,084205,20100916,5000.00,99.500,,,,,20100913,220324,1.00 E945BE2D5EC150F6,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,084255,20100915,10000.00,104.120,4.944,,,,20100913,220324,1.00 75D70543246014FC,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100913,084252,20100914,5000.00,98.700,5.562,,,,20100913,220324,1.00 30B39F073CAC886B,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100913,084303,20100916,25000.00,49.368,4.850,,,,20100913,220324,1.00 577D97AA4306649E,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100913,084303,20100916,25000.00,48.493,,,,,20100913,220324,1.00 C5C750E20FFBE76E,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20100913,084258,20100914,50000.00,100.900,0.956,,,,20100913,220324,1.00 B8E00279C4FF754B,S,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100913,083510,20100916,5000.00,109.482,0.815,,,,20100913,220324,1.00 74D063317150D27C,D,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20100913,084254,20100914,50000.00,100.800,,,,,20100913,220324,1.00 F14AC9FAEC33D431,S,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100913,084305,20100916,25000.00,102.058,0.503,,,,20100913,220324,1.00 DF4432BD65109CBA,D,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20100913,084305,20100916,25000.00,101.933,,,,,20100913,220324,1.00 B03A1E78CF75DA0A,S,64605KYF1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER A,20010215,4.500,20110701,,,20100913,084308,20100914,25000.00,103.363,0.274,,,,20100913,220324,1.00 1A61FD66A722A3DB,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,084300,20100915,100000.00,111.057,2.100,,,,20100913,220324,1.00 93D5E38EA46D6194,S,702316Q86,PASADENA TEX REF,20050315,5.000,20130215,,,20100913,083800,20100916,500000.00,109.767,0.900,,,,20100913,220324,1.00 907B8464ABFDA80B,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100913,083800,20100916,125000.00,109.278,1.250,,,,20100913,220324,1.00 55409A36A460D54A,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,084300,20100915,100000.00,110.657,,,,,20100913,220324,1.00 63AC2CC54003A54C,S,455057SV2,INDIANA ST FIN AUTH REV TAXABLE-LEASE APPROPRIATION-B-,20090629,6.596,20390201,,,20100913,084331,20100916,5000.00,112.560,5.697,,,,20100913,220324,1.00 AED4C57C0BFD411F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084331,20100916,5000.00,102.750,5.379,,,,20100913,220324,1.00 D6FC35170FD416D7,S,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100913,084323,20100916,25000.00,105.500,2.662,,,,20100913,220324,1.00 F1806B05A5CD4984,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100913,084322,20100916,25000.00,102.750,4.032,,,,20100913,220324,1.00 EE9A37F7CEC91E7B,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,084332,20100922,5000.00,99.500,4.792,,,,20100913,220324,1.00 4FDD6509918509F8,D,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20100913,083515,20100916,5000.00,108.982,,,,,20100913,220324,1.00 672B7DADFBFCA8C3,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100913,084354,20100916,10000.00,104.125,3.860,,,,20100913,220324,1.00 E4D1C7FEAE3D6595,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100913,084349,20100922,5000.00,101.510,3.771,,,,20100913,220324,1.00 D685392DDAB7A68D,S,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100913,084350,20100914,25000.00,103.730,0.280,,,,20100913,220324,1.00 C4CC5A63E5BAED70,S,088563RL7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20260501,,,20100913,084411,20100916,50000.00,43.337,5.171,,,,20100913,220324,1.00 AD33FCBE2E44087D,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,084359,20100916,10000.00,105.863,,,,,20100913,220324,1.00 9385E947C3451A5B,D,088563RL7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20260501,,,20100913,084404,20100916,50000.00,43.237,,,,,20100913,220324,1.00 FEB152B2DB838840,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,084143,20100916,250000.00,65.342,,,,,20100913,220324,1.00 5E6F28348B65928D,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100913,084419,20100916,5000.00,104.820,4.098,,,,20100913,220324,1.00 3C70F9A7663F327C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,084400,20100916,100000.00,102.248,4.270,,,,20100913,220324,1.00 D47725E6443187CD,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,084418,20100916,30000.00,79.409,2.800,,,,20100913,220324,1.00 8AC8EEF4C99EAEEF,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100913,084300,20100916,35000.00,100.250,5.023,,,,20100913,220324,1.00 F91DD70097724EEF,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100913,084431,20100916,10000.00,104.915,4.299,,,,20100913,220324,1.00 58E4AFCBF1001CC7,S,51856AAX3,LAUDERHILL FLA ,20050818,4.375,20270101,,,20100913,084423,20100916,50000.00,100.650,4.206,,,,20100913,220324,1.00 AF0A44AB1F01C5E6,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100913,084438,20100916,15000.00,101.008,0.401,,,,20100913,220324,1.00 675DD8226939DE09,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100913,084438,20100916,15000.00,100.883,,,,,20100913,220324,1.00 AA559B1F5400A812,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100913,084447,20100916,5000.00,103.130,3.999,,,,20100913,220324,1.00 D2BD1718DFDCB22E,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100913,084432,20100914,40000.00,104.895,0.328,,,,20100913,220324,1.00 9C2BD1C5D1EA78C3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,084451,20100915,5000.00,102.750,5.379,,,,20100913,220324,1.00 CD1FFE53F7D1B7B2,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100913,084455,20100930,25000.00,99.750,2.401,,,,20100913,220324,1.00 9E2CA8872DDFEFB0,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100913,084419,20100916,5000.00,102.260,1.012,,,,20100913,220324,1.00 B6CA871759CA24CB,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100913,084400,20100916,15000.00,100.250,5.023,,,,20100913,220324,1.00 EF4A96AF12099CAA,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100913,084419,20100916,5000.00,102.100,,,,,20100913,220324,1.00 73BCB86A7D2F49F3,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,084452,20100916,10000.00,99.980,6.502,,,,20100913,220324,1.00 7E40A4DBD558C78E,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100913,084507,20100916,5000.00,105.325,4.500,,,,20100913,220324,1.00 8E53476E5F277C81,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,084514,20100916,5000.00,102.000,4.342,,,,20100913,220324,1.00 E6A71225B0AD2116,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100913,084443,20100916,20000.00,105.646,3.757,,,,20100913,220324,1.00 D55573CEA5F4DA0C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100913,084440,20100916,20000.00,105.545,,,,,20100913,220324,1.00 F8FEF1C2D293540D,S,851035QS7,SPRINGFIELD MO SCH DIST NO TAXABLE-SER D-BUILD AMER,20100909,5.200,20300301,,,20100913,084522,20100916,10000.00,101.875,4.949,,,,20100913,220324,1.00 89AE6FFEA8B8EC6F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100913,084523,20100915,5000.00,105.250,6.182,,,,20100913,220324,1.00 D9B2E05FDCFFF815,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100913,084521,20100916,15000.00,100.500,4.852,,,,20100913,220324,1.00 FBB749B2D912D2B8,D,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100913,084436,20100916,25000.00,104.725,,,,,20100913,220324,1.00 8F33D71D09D45DAE,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE 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CONVENTION-A,20010601,5.000,20250701,,,20100913,084823,20100915,25000.00,100.485,4.364,,,,20100913,220324,1.00 A69C3B5D023F85D2,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100913,084749,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00 BF4D9930B514BB63,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100913,084834,20100915,100000.00,100.708,4.345,,,,20100913,220324,1.00 6431C51A45737471,S,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100913,084836,20100916,25000.00,110.362,2.000,,,,20100913,220324,1.00 2E41893D105EF426,P,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20100913,084848,20100915,5000.00,102.100,4.230,,,,20100913,220324,1.00 DC03E6E5E2B63786,P,181059NE2,CLARK CNTY NEV SCH DIST REF-SER B-FSA-CR,20050301,5.000,20220615,,,20100913,084843,20100915,20000.00,105.551,3.901,,,,20100913,220324,1.00 E08BB7F87100A02E,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,084836,20100916,20000.00,109.375,3.394,,,,20100913,220324,1.00 2033871D6F26B49A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100913,084847,20100916,40000.00,101.018,3.850,,,,20100913,220324,1.00 7338504E69C9CB42,S,512606E26,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20191201,,,20100913,084857,20100916,25000.00,107.436,2.777,,,,20100913,220324,1.00 C4D9C4DF36470D64,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,084831,20100916,10000.00,100.748,4.749,,,,20100913,220324,1.00 39E70BB6F0907FD2,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,084839,20100916,10000.00,100.648,,,,,20100913,220324,1.00 9475D98FA586B87B,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,084831,20100916,10000.00,100.648,,,,,20100913,220324,1.00 0E6B989424C74367,D,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100913,084804,20100916,25000.00,105.203,,,,,20100913,220324,1.00 BCD0FC0A4CB1BE88,S,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20100913,084700,20100916,25000.00,105.303,0.862,,,,20100913,220324,1.00 A002FE93B54D1E2D,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,084830,20100916,20000.00,106.750,,,,,20100913,220324,1.00 53E5430BE58BB5A7,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,084816,20100916,20000.00,107.000,,,,,20100913,220324,1.00 622D86AF0602D72E,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,084400,20100916,10000.00,99.880,,,,,20100913,220324,1.00 9F133BE930832FC3,S,33833ABH3,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.000,20170201,,,20100913,084919,20100916,5000.00,101.750,0.326,,,,20100913,220324,1.00 F24DBD5BB3351D4A,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100913,084601,20100916,10000.00,99.875,,,,,20100913,220324,1.00 516E08686B726BEE,D,492062EW0,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20250215,Y,,20100913,084730,20101007,235000.00,105.475,,,,,20100913,220324,1.00 737D2E5F4862E399,S,463813SE6,IRVING TEX INDPT SCH DIST SER B-CONV 08/01/09,20040715,4.950,20330201,,,20100913,084922,20100916,20000.00,108.500,3.757,,,,20100913,220324,1.00 FB2DA74C84189EBB,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100913,084926,20100916,15000.00,106.205,3.550,,,,20100913,220324,1.00 3055BB7A9AD45529,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,084940,20100915,20000.00,100.530,4.164,,,,20100913,220324,1.00 B65F3B86E2DD8E6F,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100913,084949,20100915,5000.00,92.950,4.877,,,,20100913,220324,1.00 D2BB1E7D0BDAAD7E,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100913,084938,20100916,30000.00,104.750,6.139,,,,20100913,220324,1.00 59AF38B0FD53CEFF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100913,084900,20100916,1MM+,113.712,3.820,,,,20100913,220324,1.00 0198F4D2C1B3C803,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100913,084943,20100916,10000.00,99.214,1.192,,,,20100913,220324,1.00 02D71AAAEDDAC711,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100913,084943,20100916,10000.00,98.964,,,,,20100913,220324,1.00 87EA3420B999A428,S,80106DAQ9,SANPETE CNTY UTAH ,20070426,4.250,20320115,,,20100913,084943,20100916,1MM+,102.984,3.750,,,,20100913,220324,1.00 152B6F31A3FE6EE5,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100913,085005,20100916,5000.00,98.584,4.341,,,,20100913,220324,1.00 B9D624C0B6950DD9,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,084954,20100916,50000.00,107.033,2.064,,,,20100913,220324,1.00 773C494EBB24A8C3,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,084954,20100915,50000.00,106.033,,,,,20100913,220324,1.00 DFDD85A4165407BB,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100913,084900,20100916,25000.00,115.119,2.410,,,,20100913,220324,1.00 FD7349951A81B541,D,80106DAQ9,SANPETE CNTY UTAH ,20070426,4.250,20320115,,,20100913,084944,20100916,1MM+,102.984,,,,,20100913,220324,1.00 8AD66DDF3E30AC21,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,085010,20100916,20000.00,114.093,2.000,,,,20100913,220324,1.00 5A6FC0800C39BD96,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,085010,20100916,20000.00,112.843,,,,,20100913,220324,1.00 5E7758D00A07F79A,S,373538SH1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-2,19980827,5.100,20201201,,,20100913,085020,20100928,30000.00,100.425,2.617,,,,20100913,220324,1.00 0162B666361F358F,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,085034,20100916,25000.00,102.557,0.902,,,,20100913,220324,1.00 45EC4BF9B0AF3A91,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,085000,20100916,50000.00,102.582,4.549,,,,20100913,220324,1.00 5EBD0F6D6389E785,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100913,085018,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 B60A7C2FF5FA5B6F,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100913,085018,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 6C3CBC31491A8776,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100913,084857,20100916,25000.00,114.865,,,,,20100913,220324,1.00 DB1DAC374E56E9FF,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,085100,20100916,50000.00,105.723,3.824,,,,20100913,220324,1.00 C86997215FE3DA64,S,692160DD3,OYSTER BAY N Y PUB IMPT,20080601,4.000,20230301,,,20100913,085059,20100916,10000.00,105.311,3.086,,,,20100913,220324,1.00 C6F30753118A52A2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,084102,20100916,250000.00,65.293,,,,,20100913,220324,1.00 F4B4A6B26C2D7CB6,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20100913,085020,20100916,10000.00,107.550,5.810,,,,20100913,220324,1.00 B789A09B8A3C8777,S,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100913,084900,20100916,145000.00,112.812,2.350,,,,20100913,220324,1.00 8312C7025D765490,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100913,085112,20100915,5000.00,102.850,5.700,,,,20100913,220324,1.00 67B54BE61F7161DB,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100913,084800,20100916,50000.00,109.478,1.000,,,,20100913,220324,1.00 D6726BADF0918829,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100913,085103,20100916,30000.00,104.248,4.212,,,,20100913,220324,1.00 396C551927D5224A,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,085125,20100916,5000.00,106.681,4.126,,,,20100913,220324,1.00 7D54C6B173C18186,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100913,085115,20100916,5000.00,100.369,4.716,,,,20100913,220324,1.00 AD1E37361D51D518,S,127262KJ1,CADDO PARISH LA ,20070801,4.625,20250201,,,20100913,085123,20100916,25000.00,106.669,3.450,,,,20100913,220324,1.00 A4828BA000016F6B,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100913,085107,20100916,400000.00,102.920,3.650,,,,20100913,220324,1.00 D30D5BF46A4D3F9D,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100913,085115,20100916,5000.00,100.150,,,,,20100913,220324,1.00 BAAB3E7940890E94,D,41450GCC5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,4.000,20110901,,,20100913,085114,20100916,25000.00,101.984,,,,,20100913,220324,1.00 93F13A212F2D8E29,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100913,085133,20100915,5000.00,110.362,6.248,,,,20100913,220324,1.00 955D96DBCDCDF815,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100913,085044,20100916,15000.00,110.402,4.550,,,,20100913,220324,1.00 31271748DBE0D457,D,758084BK2,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.125,20170801,,,20100913,085051,20100916,15000.00,104.749,,,,,20100913,220324,1.00 D82AA30578198848,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100913,085137,20100916,5000.00,103.972,4.020,,,,20100913,220324,1.00 AEC9321022F7FA0B,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,085056,20100916,1MM+,106.357,,S,,,20100913,220324,1.00 7B43A55565418910,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100913,085145,20100916,15000.00,114.914,2.860,,,,20100913,220324,1.00 5FD69312C55EFB03,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100913,085145,20100916,15000.00,113.038,,,,,20100913,220324,1.00 B01DED0B071BC04E,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,085056,20100916,1MM+,106.297,,P,,,20100913,220324,1.00 CA701FB63A789714,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100913,085201,20100916,25000.00,111.123,2.002,,,,20100913,220324,1.00 1FC117CFB1C05673,D,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100913,085201,20100916,25000.00,110.443,,,,,20100913,220324,1.00 415A956B902A380C,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100913,085205,20100927,30000.00,102.679,3.530,,,,20100913,220324,1.00 579E17F021C56C1A,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100913,085205,20100927,30000.00,100.679,,,,,20100913,220324,1.00 4EE7F2FB5051C297,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100913,085100,20100916,25000.00,106.262,1.101,,,,20100913,220324,1.00 F5C1D74087400861,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100913,085213,20100914,5000.00,102.142,0.969,,,,20100913,220324,1.00 A4A251AFA77D660A,S,189090BG7,CLOSTER N J SCH DIST ,20040401,3.600,20170401,,,20100913,085131,20100916,245000.00,105.443,2.000,,,,20100913,220324,1.00 3C828EB080792D91,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,085134,20100916,15000.00,110.900,1.385,,,,20100913,220324,1.00 BECDAE5FD49F35B0,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,085143,20100916,25000.00,100.000,4.999,,,,20100913,220324,1.00 8C7E55254D205D3E,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100913,085158,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 A186515FB10AC4DF,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100913,085235,20100915,10000.00,102.250,6.922,,,,20100913,220324,1.00 5A8CEE232D1CD74D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,085248,20100916,50000.00,103.785,5.891,,,,20100913,220324,1.00 3E5C798907BBC389,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,085243,20100927,100000.00,105.591,3.798,,,,20100913,220324,1.00 6D8A7DC6F3EB7F42,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,085243,20100927,100000.00,103.591,,,,,20100913,220324,1.00 8B230CEDFBE2BED3,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20100913,085154,20100916,25000.00,106.137,,,,,20100913,220324,1.00 938F966750267299,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100913,085252,20100916,25000.00,106.986,0.958,,,,20100913,220324,1.00 E569E7D3A133A58E,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100913,085242,20100916,25000.00,106.011,,,,,20100913,220324,1.00 C22D796652131150,D,758084BK2,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.125,20170801,,,20100913,085034,20100916,15000.00,104.999,,,,,20100913,220324,1.00 DE16B019BD299224,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20100913,085305,20100915,10000.00,99.762,4.766,,,,20100913,220324,1.00 5FC275C473261231,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100913,085259,20100916,35000.00,102.025,0.569,,,,20100913,220324,1.00 5CBEB8318650F5E8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100913,085216,20100916,70000.00,74.793,5.250,,,,20100913,220324,1.00 3B701B85CD943FA4,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100913,085307,20100916,15000.00,103.004,4.413,,,,20100913,220324,1.00 3D543B38ACB73D0F,S,143364EX1,CARMEL N Y CENT SCH DIST ,20040401,3.500,20110915,,,20100913,085316,20100916,25000.00,102.501,0.974,,,,20100913,220324,1.00 C44B2E6C025B6F65,D,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100913,085155,20100916,170000.00,113.017,,,,,20100913,220324,1.00 C18686890D4EEA31,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100913,085339,20100914,75000.00,102.205,1.211,,,,20100913,220324,1.00 A22F9B6F190990A6,S,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100913,085351,20100916,25000.00,100.997,3.246,,,,20100913,220324,1.00 23D748CF099539EB,D,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100913,085249,20100916,50000.00,109.742,,,,,20100913,220324,1.00 4433219203349A58,D,65765NBX4,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20141215,,,20100913,085351,20100916,25000.00,100.247,,,,,20100913,220324,1.00 6278DD02E07F862F,S,296045CW5,ERWIN N Y PUB IMPT,20030915,4.700,20220915,,,20100913,085143,20100916,170000.00,113.142,0.600,,,,20100913,220324,1.00 E75611CBECB5D6F2,S,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20100913,085356,20100916,40000.00,106.804,2.400,,,,20100913,220324,1.00 FA14AE43B5CF6553,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100913,085357,20100927,50000.00,100.300,2.693,,,,20100913,220324,1.00 703B50290F622B51,D,81533PFC9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.250,20180801,,,20100913,085356,20100916,40000.00,105.804,,,,,20100913,220324,1.00 B1D136D77D93DD95,D,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100913,085316,20100916,70000.00,103.746,,,,,20100913,220324,1.00 D04343790D8F55F7,S,767000CK6,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20171201,,,20100913,085303,20100916,90000.00,83.895,2.451,,,,20100913,220324,1.00 FFAA4092E7994C21,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100913,085316,20100916,5000.00,103.650,0.620,,,,20100913,220324,1.00 8346A608AD664ABF,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100913,085338,20100916,25000.00,98.228,1.000,,,,20100913,220324,1.00 13A04FBD8112F0BD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,085406,20100927,100000.00,103.793,4.000,,,,20100913,220324,1.00 B9B5A0500E02F177,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,085406,20100927,100000.00,102.543,,,,,20100913,220324,1.00 62B31BB937DC76AC,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,085406,20100916,10000.00,111.000,3.166,,,,20100913,220324,1.00 CD51895E6A0640F5,S,20772GEZ7,CONNECTICUT ST REF-SER B,20040408,3.000,20120601,,,20100913,085300,20100916,70000.00,103.846,0.730,,,,20100913,220324,1.00 1765AD494C485065,S,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,085412,20100916,10000.00,103.600,2.252,,,,20100913,220324,1.00 2612CC318DC0F2F1,D,137177KL4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20190401,,,20100913,085412,20100916,10000.00,102.850,,,,,20100913,220324,1.00 B1333762B2E5BCF7,D,737577GX8,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.350,20310815,,,20100913,084818,20100916,1MM+,103.710,,,,,20100913,220324,1.00 0EC2919AB15B78F1,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100913,085429,20100916,35000.00,87.330,5.434,,,,20100913,220324,1.00 FA85033DFE63B34E,P,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100913,085358,20100916,30000.00,95.143,5.763,,,,20100913,220324,1.00 DE1385C818EE0F4A,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100913,085358,20100916,30000.00,95.343,,,,,20100913,220324,1.00 44A878CEB6C1FD79,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100913,085434,20100916,25000.00,104.590,3.045,,,,20100913,220324,1.00 8B28BF3B787E90B5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100913,085431,20100916,10000.00,96.100,5.267,,,,20100913,220324,1.00 D65F60527309A3F8,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100913,085431,20100921,25000.00,100.216,1.576,,,,20100913,220324,1.00 908468438F9FBEDB,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100913,085455,20100915,5000.00,95.718,4.670,,,,20100913,220324,1.00 B4E0799096B57CEB,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100913,085358,20100916,30000.00,95.343,,,,,20100913,220324,1.00 BD44F44244C140F6,P,954334AA6,WEST MEMPHIS ARK PUB FACS BRD VAR-REF-HSG-MEADOWS APTS PROJ,20020807,,20341201,,,20100913,085425,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 DE697C65C933B129,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100913,085449,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 52F030768851032F,P,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100913,085459,20100916,25000.00,99.000,4.947,,,,20100913,220324,1.00 920DF2832A032D35,S,64970MC35,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.600,20131101,,,20100913,085502,20100916,25000.00,101.000,4.253,,,,20100913,220324,1.00 4ACFF83193FF4955,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100913,085449,20100916,50000.00,104.488,3.302,,,,20100913,220324,1.00 729E90A4810DD391,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,085510,20100915,20000.00,100.220,5.215,,,,20100913,220324,1.00 DE486F2FABCACDB5,S,914720GR2,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20230401,,,20100913,085503,20100916,5000.00,95.700,4.451,,,,20100913,220324,1.00 6EF8148121AEC1F9,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100913,085400,20100914,50000.00,100.000,,,,,20100913,220324,1.00 E53D20623B134A80,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100913,085353,20100922,15000.00,106.038,4.998,,,,20100913,220324,1.00 A71FC75E717928BC,D,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100913,085400,20100916,15000.00,100.000,,,,,20100913,220324,1.00 AF5239BE717F8B7D,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100913,085423,20100916,10000.00,96.000,,,,,20100913,220324,1.00 4305B6080B9CECA5,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100913,085515,20100916,20000.00,104.684,2.420,,,,20100913,220324,1.00 129CCD31720A6A93,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100913,085515,20100916,20000.00,103.184,,,,,20100913,220324,1.00 7CECF6ADE4C6E887,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100913,085514,20100916,50000.00,99.998,2.500,,,Y,20100913,220324,1.00 1EACF2F83F7E8310,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100913,085203,20100916,50000.00,99.875,,,,,20100913,220324,1.00 34503A43D8BC6AA9,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100913,085511,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 3538701BFB9AA7A4,S,011329AA7,ALAMO HEIGHTS TEX HIGHER ED VAR-REF-UNIV INCARNATE WORD-A,19990713,,20190401,,,20100913,085400,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 9EC2C16CFA602A35,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,085528,20100915,20000.00,101.750,3.999,,,,20100913,220324,1.00 58F1F03D06EBB0AC,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100913,085529,20100916,5000.00,108.250,5.749,,,,20100913,220324,1.00 45E67E457C39A121,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100913,085526,20100916,5000.00,105.867,4.019,,,,20100913,220324,1.00 AADB57662DB2D48B,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,085329,20100916,210000.00,100.000,,,,,20100913,220324,1.00 999B14A915362AD1,S,43278PBF5,HILLVIEW KY REF,20100831,2.500,20190115,,,20100913,085533,20100916,50000.00,99.998,2.500,,,Y,20100913,220324,1.00 30915302D055A088,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100913,085537,20100916,15000.00,91.234,1.958,,,,20100913,220324,1.00 53D7FFA520399C5F,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100913,085518,20100913,1000000.00,100.000,0.000,,,,20100913,220324,1.00 FC9BB216C7202426,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100913,085557,20100916,10000.00,102.000,5.174,,,,20100913,220324,1.00 1B779A2F971D64CE,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100913,085559,20100916,25000.00,111.930,4.369,,,,20100913,220324,1.00 D3C73385D7B6871D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,085218,20100916,40000.00,93.088,,S,,,20100913,220324,1.00 8BFE5D895B41F443,P,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100913,084729,20100915,1MM+,101.102,0.273,,,,20100913,220324,1.00 A88839A0356BD42A,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100913,085543,20100916,50000.00,100.000,5.136,,,,20100913,220324,1.00 1FBE27D709412C66,S,817207MS9,SENECA VY PA SCH DIST SER A,20071115,4.500,20190215,,,20100913,085607,20100916,10000.00,110.000,2.786,,,,20100913,220324,1.00 ED25601E1CA2F1F5,S,755562CB9,READING PA AREA WTR AUTH WTR ,20070715,5.000,20231201,,,20100913,085608,20100916,25000.00,111.000,3.166,,,,20100913,220324,1.00 2643A26698C5B71B,S,986863DT2,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20160601,,,20100913,085602,20100916,5000.00,83.107,3.268,,,,20100913,220324,1.00 29DDB91430F2DB3E,D,5604594V8,MAINE MUN BD BK SER A,20100527,4.000,20121101,,,20100913,085536,20100916,10000.00,106.402,,,,,20100913,220324,1.00 54DD89A65E0FCFDA,S,5604594V8,MAINE MUN BD BK SER A,20100527,4.000,20121101,,,20100913,085500,20100916,10000.00,106.653,0.834,,,,20100913,220324,1.00 28F3CBE82B5F5165,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100913,085559,20100916,100000.00,110.345,2.650,,,,20100913,220324,1.00 E6B01B94855B2F37,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100913,085625,20100916,10000.00,108.270,3.650,,,,20100913,220324,1.00 5F61932DFF0B3C64,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100913,085618,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 B1AF6A05AECAF8E7,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,085630,20101001,10000.00,107.451,3.120,,,,20100913,220324,1.00 84EC350498164E51,D,570204AM9,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20111201,,,20100913,084809,20100916,25000.00,103.300,,,,,20100913,220324,1.00 54224706A927C5E1,D,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100913,084358,20100916,60000.00,102.465,,,,,20100913,220324,1.00 C187ACBB03956D0B,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,085635,20100930,15000.00,103.017,2.518,,,,20100913,220324,1.00 676B5648E4E5793B,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100913,085414,20100916,15000.00,101.500,,,,,20100913,220324,1.00 1B6D309CE6C657CC,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100913,085618,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 632B103F44C823FC,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,085656,20100916,10000.00,107.873,3.870,,,,20100913,220324,1.00 EF4E13E7E7EC95BB,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100913,085706,20100916,30000.00,103.470,3.018,,,,20100913,220324,1.00 E8653DF7B318C8F6,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100913,085711,20100916,5000.00,106.250,6.363,,,,20100913,220324,1.00 B73E0CBAFE0CCEC8,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100913,085636,20100916,65000.00,108.777,,,,,20100913,220324,1.00 317E6B9A01800016,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100913,085728,20100916,75000.00,108.979,2.810,,,,20100913,220324,1.00 53886172485F6418,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100913,085751,20100916,5000.00,109.710,2.648,,,,20100913,220324,1.00 5973E344158704E3,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100913,085737,20100916,10000.00,115.578,0.963,,,,20100913,220324,1.00 97CE6306CDF69383,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20100913,085600,20100916,65000.00,108.878,0.850,,,,20100913,220324,1.00 BC83B2C7FEFEF9A0,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,085650,20100916,10000.00,105.247,,,,,20100913,220324,1.00 EEC1046B1746FCC4,D,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,085648,20100916,10000.00,105.497,,,,,20100913,220324,1.00 162FAC8FDB353095,D,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100913,085701,20100916,25000.00,108.044,,,,,20100913,220324,1.00 CC9F7DE2DE8603FE,S,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100913,085700,20100916,25000.00,105.370,3.350,,,,20100913,220324,1.00 87CD4DA18E5D7E72,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100913,085804,20100916,5000.00,105.100,5.472,,,,20100913,220324,1.00 0EC9A53A2D944CC1,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,085804,20100916,5000.00,109.900,5.250,,,,20100913,220324,1.00 252C0A157805B41E,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100913,085759,20100916,10000.00,102.300,3.255,,,,20100913,220324,1.00 DC4FA04E9BB04318,D,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100913,085759,20100916,15000.00,95.370,,,,,20100913,220324,1.00 FAA2FAAEFEFF783D,S,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100913,085800,20100916,100000.00,103.145,0.552,,,,20100913,220324,1.00 951FB43144E4B269,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100913,085800,20100916,10000.00,103.017,2.623,,,,20100913,220324,1.00 22DA5A8504D6A51C,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100913,085807,20101005,80000.00,98.112,3.512,,,,20100913,220324,1.00 8C6A0A52758AEC11,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100913,085819,20101001,100000.00,109.931,4.101,,,,20100913,220324,1.00 BEE752584CB19AF8,S,23025PAR8,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.125,20240101,,,20100913,085800,20100916,25000.00,104.203,3.071,,,,20100913,220324,1.00 A19BB90BD75D013B,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100913,085829,20100916,100000.00,23.318,,,,,20100913,220324,1.00 AE3029D377E5DB46,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100913,085825,20100916,100000.00,23.609,5.908,,,,20100913,220324,1.00 3B3CE520D5CFA3FA,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100913,085822,20100916,100000.00,113.028,3.070,,,,20100913,220324,1.00 C41C853C25B6BF54,S,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100913,085848,20100916,25000.00,106.609,2.864,,,,20100913,220324,1.00 9385D2CFAE3FED26,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100913,085852,20100916,15000.00,114.625,3.027,,,,20100913,220324,1.00 4F91FFB66D71DCA2,S,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100913,085805,20100916,75000.00,106.848,1.150,,,,20100913,220324,1.00 4ED79A3D7F051BD9,P,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100913,085828,20100916,10000.00,105.001,1.102,,,,20100913,220324,1.00 B21A37F5BB2BAFCA,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100913,085828,20100916,10000.00,105.100,,,,,20100913,220324,1.00 170A4EFDEF73303E,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100913,085758,20100916,75000.00,106.848,,,,,20100913,220324,1.00 665E1A3A9DCC6B99,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100913,085804,20100916,10000.00,105.995,,,,,20100913,220324,1.00 DF70F2F7DDD59832,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100913,085804,20101005,80000.00,95.612,,,,,20100913,220324,1.00 043B2D99A3520B78,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100913,085802,20101005,80000.00,95.737,,,,,20100913,220324,1.00 861CBF76F903AEA2,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,085900,20100916,35000.00,104.474,4.376,,,,20100913,220324,1.00 34CAADD60EA23F71,S,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100913,085800,20100916,10000.00,106.245,1.175,,,,20100913,220324,1.00 1B3101B142A5E45A,S,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100913,085900,20100916,50000.00,106.807,0.880,,,,20100913,220324,1.00 FF7D6C5EAE1E10DD,D,954403BQ3,WEST METRO FIRE PROTN DIST ,20070430,4.000,20121201,,,20100913,085900,20100916,50000.00,106.762,,,,,20100913,220324,1.00 52E98635D17C7D6C,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100913,085938,20100914,20000.00,110.500,3.282,,,,20100913,220324,1.00 61132DCC8881CBDB,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100913,084600,20100916,25000.00,106.680,1.000,,,,20100913,220324,1.00 3AF37E10D7B775BD,S,968852RT2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20141101,,,20100913,085934,20100916,5000.00,92.821,1.814,,,,20100913,220324,1.00 40451168DE9718EE,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100913,085959,20100915,20000.00,110.500,3.281,,,,20100913,220324,1.00 5BC4940E2BFE52A0,S,59333CAG2,MIAMI-DADE CNTY FLA INDL DEV VAR-GULLIVER SCHS PROJ,20000523,,20290901,,,20100913,085800,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 E712FEA6867384EF,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100913,085954,20100916,50000.00,108.466,3.591,,,,20100913,220324,1.00 CD86F6EC15A44ADF,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,090010,20100929,15000.00,102.500,6.189,,,,20100913,220324,1.00 E0B816E681025AA1,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100913,090011,20100916,10000.00,98.300,5.639,,,,20100913,220324,1.00 B3F332D69700EC00,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100913,085910,20100916,25000.00,109.072,3.000,,,,20100913,220324,1.00 46B1EBD1298FB652,D,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100913,085924,20100916,25000.00,106.477,,,,,20100913,220324,1.00 DA11B48B9AC6A717,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,090016,20100916,100000.00,101.038,3.945,,,,20100913,220324,1.00 2D5DDBC807F4C4D7,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,090016,20100916,100000.00,100.738,,,,,20100913,220324,1.00 9E94833B27BE4DE4,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100913,090022,20100916,40000.00,105.223,4.050,,,,20100913,220324,1.00 334F59ADDC4E8DBF,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100913,090023,20100916,5000.00,89.761,3.395,,,,20100913,220324,1.00 195E6814E4EC79B2,S,517138TC7,LARIMER CNTY COLO SCH DIST REF,20040601,4.000,20121215,,,20100913,085900,20100916,25000.00,106.602,1.020,,,,20100913,220324,1.00 EF52CB8C7A548DBF,D,972159CG0,WILSON CNTY N C ,20020401,5.000,20170401,,,20100913,085857,20100916,75000.00,106.723,,,,,20100913,220324,1.00 4DE9F501F35F43F0,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100913,090028,20100916,40000.00,90.650,6.488,,,,20100913,220324,1.00 DB1ECA4EABA2CEE4,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100913,090018,20100920,1MM+,100.000,0.000,,,,20100913,220324,1.00 6C0A2BD346D206DD,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100913,085958,20100916,25000.00,102.700,3.257,,,,20100913,220324,1.00 B1E8377B4C4A100A,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,090039,20100916,25000.00,102.879,3.648,,,,20100913,220324,1.00 0CB0C13A3D46AA3E,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100913,090023,20100916,100000.00,113.438,1.200,,,,20100913,220324,1.00 95011CBAB00959F5,S,150768GG8,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.200,20440601,Y,,20100913,085959,20100930,5000.00,100.000,4.199,,,,20100913,220324,1.00 6EACB9895622B9DA,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100913,085858,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 B5B0C5567838725A,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100913,085900,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00 1C69A1D8D93856DF,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100913,090102,20100916,10000.00,99.997,4.749,,,,20100913,220324,1.00 683C8E22DD211AE2,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100913,090109,20100916,10000.00,101.244,4.741,,,,20100913,220324,1.00 4A5E247331761522,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100913,090105,20100916,10000.00,104.049,4.500,,,,20100913,220324,1.00 ACC5859492DF3006,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,085257,20100916,40000.00,92.588,,P,,,20100913,220324,1.00 C37238E80DC669F6,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100913,085920,20100916,40000.00,110.500,,,,,20100913,220324,1.00 5FE8D170D476665B,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,090100,20100916,25000.00,106.099,1.860,,,,20100913,220324,1.00 BDAA38CF2A05041B,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,090114,20100916,20000.00,102.000,4.401,,,,20100913,220324,1.00 009201BA0477C542,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,090114,20100916,20000.00,100.000,,,,,20100913,220324,1.00 8E98177695025AA7,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100913,090116,20100916,25000.00,107.212,3.810,,,,20100913,220324,1.00 6802C2A4B9E8F58C,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100913,090116,20100916,25000.00,105.212,,,,,20100913,220324,1.00 D5FB7E587A0B8310,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,090028,20100916,25000.00,101.454,,,,,20100913,220324,1.00 2E5581F353273DBD,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,090024,20100916,25000.00,101.704,,,,,20100913,220324,1.00 9D6E61B272A2441C,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100913,090129,20100916,35000.00,104.600,4.049,,,,20100913,220324,1.00 AE919FFD1B96462A,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,090142,20100923,30000.00,100.000,2.049,,,,20100913,220324,1.00 4171FE84921F1D7F,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100913,090143,20100916,35000.00,92.932,1.562,,,,20100913,220324,1.00 32A1847E377F283D,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100913,090143,20100916,15000.00,89.116,2.377,,,,20100913,220324,1.00 6E593059960B7B33,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,090141,20100916,25000.00,97.021,5.206,,,,20100913,220324,1.00 B2B08220BB20936C,S,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100913,090026,20100916,100000.00,116.215,2.700,,,,20100913,220324,1.00 077B1235474559A4,S,232286BK9,CUYAHOGA CNTY OHIO REV VAR-MULTI-MODE-RATNER SCH PROJ,20050908,,20320801,,,20100913,085332,20100916,1000000.00,100.000,,,,,20100913,220324,1.00 E242773931E314D4,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100913,090151,20100916,50000.00,98.250,4.214,,,,20100913,220324,1.00 D481758CE67E8DA8,S,64970MKW2,NEW YORK N Y CITY HSG DEV CORP SER A,20010415,5.250,20151101,,,20100913,090152,20100916,80000.00,103.000,1.990,,,,20100913,220324,1.00 57CD0200E5FEF51D,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100913,090050,20100916,60000.00,37.934,5.370,,,,20100913,220324,1.00 F7F5A9F4BDAAE8E1,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,090124,20100916,30000.00,100.000,4.999,,,,20100913,220324,1.00 98DD11A66833E5A4,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100913,090043,20100916,25000.00,106.107,,,,,20100913,220324,1.00 B39AF2C461E69CD1,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100913,090043,20100916,25000.00,105.803,,,,,20100913,220324,1.00 4332C57E8F12DB18,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,090100,20100916,25000.00,96.821,,,,,20100913,220324,1.00 FB4D88B0DCF895B1,S,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100913,090200,20100916,10000.00,100.299,1.129,,,,20100913,220324,1.00 C808F367E557D894,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100913,090203,20100916,10000.00,100.800,5.141,,,,20100913,220324,1.00 AFA1F4F6602B1466,P,984334LT7,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20171201,,,20100913,090200,20100916,50000.00,103.534,2.462,,,,20100913,220324,1.00 DC65F3E68459022A,D,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100913,090114,20100916,10000.00,102.894,,,,,20100913,220324,1.00 19CD76444EA7991A,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100913,090158,20100914,25000.00,101.414,3.307,,,,20100913,220324,1.00 3D80B7AFD49C89B3,S,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100913,090209,20100916,100000.00,109.046,0.850,,,,20100913,220324,1.00 2FAC1AFB74F64C39,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100913,090136,20100916,5000.00,98.600,5.226,,,,20100913,220324,1.00 D6A1836A12EBB370,S,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100913,090100,20100916,10000.00,103.144,0.640,,,,20100913,220324,1.00 A7B4658B05F21011,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100913,090021,20100916,445000.00,113.831,,P,,,20100913,220324,1.00 EFE2D59686CFB8FE,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100913,090231,20100916,5000.00,101.625,3.026,,,,20100913,220324,1.00 207957D1493CF7FE,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,090231,20101005,15000.00,97.916,3.648,,,,20100913,220324,1.00 131934ECD35F6D50,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090234,20100916,60000.00,109.025,3.376,,,,20100913,220324,1.00 35F09A4ECD726E73,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100913,090237,20100916,5000.00,100.800,5.141,,,,20100913,220324,1.00 ACFB10FCE7891941,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100913,090253,20100916,50000.00,100.387,3.950,,,,20100913,220324,1.00 84AA02113B5A514B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090234,20100916,60000.00,107.146,,,,,20100913,220324,1.00 AC44336539EC6347,S,341589BV0,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.750,20130701,,,20100913,090300,20100916,20000.00,100.300,0.873,,,,20100913,220324,1.00 48BC8A283769BE74,S,543689A94,LORAIN OHIO VAR PURP,20020501,4.200,20111201,,,20100913,090308,20100916,5000.00,103.500,1.271,,,,20100913,220324,1.00 C865CDFED1D48481,S,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20100913,090255,20100916,5000.00,117.443,1.792,,,,20100913,220324,1.00 695D749C53737F31,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090313,20100916,75000.00,109.025,3.376,,,,20100913,220324,1.00 227758713268C237,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100913,090319,20100916,55000.00,101.250,5.415,,,,20100913,220324,1.00 5ED6CD372E5B2D49,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,090244,20100916,100000.00,104.618,4.000,,,,20100913,220324,1.00 4F1B5E4E05BC74B7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,090313,20100916,75000.00,107.146,,,,,20100913,220324,1.00 EA9148CDDB1E2D0A,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100913,090244,20100916,100000.00,103.368,,,,,20100913,220324,1.00 30AD71E96BBF1248,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100913,090301,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 25B9F4912CB80675,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100913,090244,20100916,445000.00,113.901,,S,,,20100913,220324,1.00 2ADEE2BC4B4D9DED,D,971697AR8,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,5.100,20210601,,,20100913,090226,20100916,1MM+,108.720,,P,,,20100913,220324,1.00 E9CCC6A09E010101,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100913,090335,20100916,10000.00,97.550,4.301,,,,20100913,220324,1.00 5BADC7CC2CF9E98C,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,090337,20100916,10000.00,99.992,5.000,,,,20100913,220324,1.00 742536B55FDC503C,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20100913,090300,20100916,10000.00,105.284,3.066,,,,20100913,220324,1.00 84A9BEE9807399F5,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090304,20100916,120000.00,108.681,3.750,,,,20100913,220324,1.00 91000DF50D496469,S,03588EYJ6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.000,20120301,,,20100913,090309,20100916,10000.00,104.650,0.787,,,,20100913,220324,1.00 F13C7759485CA816,D,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20100913,090255,20100916,5000.00,117.243,,,,,20100913,220324,1.00 64410C5D1132D759,S,966527DS9,WHITMAN HANSON MASS REGL SCH ,20011201,5.000,20110615,,,20100913,090358,20100916,100000.00,103.403,0.433,,,,20100913,220324,1.00 AD9C60DD146F1E20,S,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,,,20100913,090228,20100916,275000.00,101.220,1.680,,,,20100913,220324,1.00 536F38263DDD1255,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100913,090332,20100916,50000.00,120.257,2.210,,,,20100913,220324,1.00 278FCD3D22DE1F68,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100913,090422,20100916,5000.00,103.604,5.233,,,,20100913,220324,1.00 DD0DF711C275F61A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100913,090351,20100921,40000.00,99.250,5.047,,,,20100913,220324,1.00 1489DA6C1C385F98,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100913,090428,20100916,5000.00,100.851,,,,,20100913,220324,1.00 82302BFAF673B5E5,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,090400,20100916,25000.00,106.099,1.860,,,,20100913,220324,1.00 BF21C7577043105A,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100913,090333,20100916,500000.00,109.481,2.250,,,,20100913,220324,1.00 080DC9E2D948231E,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090356,20100916,45000.00,106.986,4.078,,,,20100913,220324,1.00 4127E160ACA3226E,S,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,090439,20100916,60000.00,107.965,3.080,,,,20100913,220324,1.00 B89CB3DF84B20379,D,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,090439,20100916,60000.00,106.105,,,,,20100913,220324,1.00 75686F645097CB13,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100913,090449,20100916,5000.00,102.100,4.514,,,,20100913,220324,1.00 A74CF8BDE56511AD,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,090352,20100916,25000.00,109.874,,,,,20100913,220324,1.00 CAFA59F0A4B0AA9B,P,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100913,090448,20100916,25000.00,100.857,3.542,,,,20100913,220324,1.00 8B4AF1357AE8BF14,S,774574LA3,ROCKY HILL CONN REF,20100428,2.000,20110901,,,20100913,090454,20100916,100000.00,101.428,0.504,,,,20100913,220324,1.00 28CE319E246EEF38,S,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100913,090448,20100916,10000.00,97.500,4.434,,,,20100913,220324,1.00 9C07BECC09DC6559,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,090500,20100916,70000.00,105.000,3.632,,,,20100913,220324,1.00 51145565F3709A18,S,485105AG5,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.000,20120901,,,20100913,090502,20100916,25000.00,101.607,3.147,,,,20100913,220324,1.00 C035C386D9768B9A,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100913,090504,20100916,30000.00,110.837,3.593,,,,20100913,220324,1.00 148B61466BDE226E,S,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100913,085241,20100916,10000.00,88.460,5.573,,,,20100913,220324,1.00 5566CEFF322318BF,D,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100913,090504,20100916,30000.00,109.336,,,,,20100913,220324,1.00 B7C465D9AB08CB82,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,090519,20100916,45000.00,91.086,5.985,,,,20100913,220324,1.00 032A3C91229E29AA,S,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20100913,090515,20100916,25000.00,103.669,3.265,,,,20100913,220324,1.00 10CB0BDA3FF5A0B6,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,090519,20100916,45000.00,89.300,,,,,20100913,220324,1.00 12D4F6DFBED64D4E,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100913,090524,20100916,10000.00,98.850,4.235,,,,20100913,220324,1.00 BDDA4004FBF113F2,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100913,090517,20100920,60000.00,77.066,8.000,,,,20100913,220324,1.00 235F319F0B73AAC2,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100913,085241,20100916,10000.00,87.210,,,,,20100913,220324,1.00 DA85522CDE16BDB7,P,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20100913,084451,20100920,1MM+,100.000,,,,,20100913,220324,1.00 1D84A0ABCD7CE7F8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090434,20100916,30000.00,108.681,3.750,,,,20100913,220324,1.00 297254855FA542F8,S,849269DE2,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,3.500,20130601,,,20100913,090528,20100916,50000.00,107.358,0.750,,,,20100913,220324,1.00 E1AF2D5E58B9E31B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,090500,20100916,15000.00,106.753,3.925,,,,20100913,220324,1.00 7626004D27B8DE60,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100913,090500,20100916,15000.00,111.806,0.720,,,,20100913,220324,1.00 91EAF0D77EF120A7,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090505,20100916,75000.00,108.681,3.750,,,,20100913,220324,1.00 CDABBD1D058D6286,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,090524,20100916,90000.00,40.202,6.000,,,,20100913,220324,1.00 33BE467E6697107F,S,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100913,090400,20100915,1MM+,101.117,0.200,,,,20100913,220324,1.00 4D89346D630E0332,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100913,090355,20100922,40000.00,102.500,4.036,,,,20100913,220324,1.00 1B81F88745EED3D4,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100913,090603,20100916,50000.00,104.654,3.700,,,,20100913,220324,1.00 6F20466C2A16E385,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100913,090609,20100916,25000.00,110.520,2.098,,,,20100913,220324,1.00 9BF4854B1963F773,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100913,090609,20100916,25000.00,108.615,,,,,20100913,220324,1.00 AEC7357983F7D46D,D,283483GH2,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20131201,,,20100913,090519,20100916,50000.00,112.240,,,,,20100913,220324,1.00 0617A1DB278E048E,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100913,090627,20100916,5000.00,102.850,4.300,,,,20100913,220324,1.00 B53AC61E49876255,S,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20100913,090625,20100916,50000.00,99.997,5.000,,,,20100913,220324,1.00 4E967F40A5ADF8B5,S,283483GH2,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20131201,,,20100913,090500,20100916,50000.00,112.340,1.076,,,,20100913,220324,1.00 2EEFF869485C4E3E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,090509,20100916,25000.00,109.624,,,,,20100913,220324,1.00 2571DBC3CDAC13E4,S,752635ZS4,RANDOLPH MASS MUN PURP LN,20100815,4.000,20120815,,,20100913,090634,20100916,400000.00,106.340,0.661,,,,20100913,220324,1.00 C18189EE5EA34D02,S,373539CF0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.450,20160601,,,20100913,090619,20100916,5000.00,101.200,3.875,,,,20100913,220324,1.00 93C22DE3ECF39019,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,090624,20100916,10000.00,100.917,4.507,,,,20100913,220324,1.00 9C63C50F1739347E,D,373539CF0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.450,20160601,,,20100913,090611,20100916,5000.00,101.000,,,,,20100913,220324,1.00 69CB9EBBDE77A87A,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,090656,20100916,25000.00,100.485,2.942,,,,20100913,220324,1.00 CA8AE5F96690219F,D,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100913,085646,20100916,25000.00,108.294,,,,,20100913,220324,1.00 2F63CD78D07E48E2,S,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100913,090653,20100916,25000.00,108.500,2.020,,,,20100913,220324,1.00 935E018460345632,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,090656,20100916,25000.00,99.000,,,,,20100913,220324,1.00 F58614F49157DDF7,D,60534PDM2,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.400,20160801,,,20100913,090700,20100916,25000.00,108.441,,,,,20100913,220324,1.00 0DC445CD39C72313,S,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20100913,090337,20100916,1000000.00,119.046,2.290,,,,20100913,220324,1.00 03AF664EF090B88D,D,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20100913,090300,20100916,1000000.00,119.046,,,,,20100913,220324,1.00 FB0ED4C2090140DE,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100913,090712,20100916,15000.00,73.815,3.551,,,,20100913,220324,1.00 2C23291142851059,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090632,20100916,80000.00,108.681,3.750,,,,20100913,220324,1.00 6948386C2C52779C,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100913,090723,20100916,25000.00,101.000,5.000,,,,20100913,220324,1.00 9BA9CE045530E83D,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090706,20100916,10000.00,117.750,2.301,,,,20100913,220324,1.00 E82318719086FA85,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100913,090723,20100916,25000.00,100.600,,,,,20100913,220324,1.00 652C317524686912,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100913,090727,20100916,10000.00,98.850,4.235,,,,20100913,220324,1.00 DBE37C593438DA48,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,090600,20100916,10000.00,100.817,,,,,20100913,220324,1.00 664C0A08DDCF53BB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,090637,20100916,25000.00,107.899,,,,,20100913,220324,1.00 3FE3CCB3269FEE0C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,090623,20100916,25000.00,108.149,,,,,20100913,220324,1.00 19A3FEF54430F441,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090706,20100916,10000.00,117.650,,,,,20100913,220324,1.00 06333B453A52CD60,S,927751BS5,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20110901,,,20100913,090730,20100916,50000.00,104.296,0.501,,,,20100913,220324,1.00 54D6846C139C48C1,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100913,090652,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 9ECD5DC6CFC030BB,S,748425BF1,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20231001,,,20100913,090739,20100916,50000.00,99.997,5.000,,,,20100913,220324,1.00 1B8EA42B9F073B3C,S,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100913,090739,20100916,35000.00,100.747,0.797,,,,20100913,220324,1.00 2D5C583A5704EB4F,S,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20100913,090600,20100916,25000.00,116.125,1.445,,,,20100913,220324,1.00 2CCC70A719A0419F,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,090658,20100916,45000.00,108.681,3.750,,,,20100913,220324,1.00 11AB19A600971B79,D,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20100913,090653,20100916,25000.00,116.000,,,,,20100913,220324,1.00 BA29A9BD12CB5301,S,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20100913,090800,20100916,15000.00,100.966,2.773,,,,20100913,220324,1.00 8399207221613181,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090706,20100916,10000.00,117.400,,,,,20100913,220324,1.00 8A7E473739DAB66B,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100913,090649,20100916,10000.00,117.650,,,,,20100913,220324,1.00 695A34C835669DBA,S,34073MJE3,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.050,20190201,,,20100913,090810,20100916,5000.00,97.005,5.500,,,,20100913,220324,1.00 94277DF023EB3ECE,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100913,090800,20100916,15000.00,104.300,3.371,,,,20100913,220324,1.00 B1A09F4F58A5A0F9,D,34073MJE3,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.050,20190201,,,20100913,090810,20100916,5000.00,95.630,,,,,20100913,220324,1.00 4FCD3B680DF144B3,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,090730,20100916,20000.00,96.760,,,,,20100913,220324,1.00 EF62A5E604B2FEB9,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100913,090814,20100916,5000.00,106.635,3.928,,,,20100913,220324,1.00 11441FFE89F2F172,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,090759,20100916,150000.00,40.202,6.000,,,,20100913,220324,1.00 14B54F2C45312B19,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100913,090758,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 AEEAC8BCFE9E091D,S,565199RY4,MAPLE HEIGHTS OHIO REF-VAR PURP IMPT,20100623,4.000,20251201,,,20100913,090735,20100914,165000.00,104.709,3.400,,,,20100913,220324,1.00 8B96C19AD3C2D715,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100913,090818,20100916,20000.00,100.536,4.533,,,,20100913,220324,1.00 84F56CD97643A6DD,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100913,090818,20100916,20000.00,98.911,,,,,20100913,220324,1.00 02B2FF2148D7ECFC,S,92812UYZ5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.100,20280701,,,20100913,090800,20100916,10000.00,106.797,5.033,,,,20100913,220324,1.00 22526AC7CAD9D23A,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,090800,20100915,25000.00,111.057,2.100,,,,20100913,220324,1.00 0D943B19F0796FD4,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100913,090800,20100915,25000.00,110.657,,,,,20100913,220324,1.00 793FBDB0486FCD07,S,677518Q39,OHIO ST HIGHER ED-CAP FAC-IIA-NATL IBC,20010401,5.500,20101201,,,20100913,090500,20100915,1000000.00,101.117,0.200,,,,20100913,220324,1.00 B871528A94393EE7,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,090800,20100916,25000.00,106.099,1.860,,,,20100913,220324,1.00 17DCA22DD89A1F36,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100913,090629,20100916,25000.00,50.000,,,,,20100913,220324,1.00 5FCA33A1F675B579,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,090829,20100916,25000.00,79.409,2.800,,,,20100913,220324,1.00 A45B0DBC19871BBD,P,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20100913,090034,20100913,100000.00,100.000,0.260,,,,20100913,220324,1.00 E46C9800D1D187D3,S,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20100913,090132,20100913,100000.00,100.000,0.260,,,,20100913,220324,1.00 DFBC64C1B9022FCB,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,090842,20100928,5000.00,100.000,4.250,,,,20100913,220324,1.00 8E3D9298644CF5CD,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100913,090752,20100916,25000.00,117.067,,,,,20100913,220324,1.00 F4CE5E9913A8C768,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100913,090700,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 0157E4E9C56E1209,S,751073DY0,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20200501,,,20100913,090900,20100916,5000.00,105.690,3.650,,,,20100913,220324,1.00 30DF22868D1F9086,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100913,090901,20100916,5000.00,104.700,2.391,,,,20100913,220324,1.00 129D230EA9E82149,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100913,090901,20100921,30000.00,107.145,3.179,,,,20100913,220324,1.00 E16793DCDAA9E77A,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100913,090901,20100916,15000.00,104.370,2.647,,,,20100913,220324,1.00 AEE52E504FC75953,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100913,090901,20100916,5000.00,105.920,3.351,,,,20100913,220324,1.00 6389D5AC1AB26D54,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100913,090700,20100916,25000.00,117.192,1.370,,,,20100913,220324,1.00 319D2C691C4E776F,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,090854,20100916,100000.00,45.250,5.058,,,,20100913,220324,1.00 FDFE6DA37D9E1D82,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100913,090902,20100916,10000.00,100.000,3.497,,,,20100913,220324,1.00 11C63750C5F0E27D,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100913,085814,20100916,5000.00,111.163,3.362,,,,20100913,220324,1.00 8D3CD4D2DB95786D,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20100913,090914,20100916,25000.00,105.375,0.893,,,,20100913,220324,1.00 7B3C0CB3D2DB11A9,S,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,090908,20100916,60000.00,107.283,2.032,,,,20100913,220324,1.00 0EF94FDA5AD5FD57,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100913,090914,20100913,50000.00,105.840,0.727,,,,20100913,220324,1.00 567CEB00B53CBF5F,D,4255062T8,HENNEPIN CNTY MINN SER B,20100915,3.000,20181201,Y,,20100913,090908,20100915,60000.00,106.033,,,,,20100913,220324,1.00 9C673BF7A4A58F0C,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100913,090629,20100916,25000.00,50.250,,,,,20100913,220324,1.00 E044266C692F31C5,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100913,090931,20100916,50000.00,109.364,0.800,,,,20100913,220324,1.00 19CEA05B7930D2EF,S,239427AE7,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20171001,,,20100913,090600,20100916,1MM+,86.320,2.100,,,,20100913,220324,1.00 A1111F7D03C69DB7,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,090935,20100916,20000.00,107.470,3.130,,,,20100913,220324,1.00 1E2C119236D00DC1,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,090935,20100916,20000.00,105.595,,,,,20100913,220324,1.00 FBFFBB9424374574,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100913,090257,20100916,5000.00,110.413,,,,,20100913,220324,1.00 CC4AAD984917638D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100913,090900,20100916,5000.00,107.998,4.186,,,,20100913,220324,1.00 FC5E8CB6BFB2460D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,090927,20101001,25000.00,98.000,5.389,,,,20100913,220324,1.00 70850FD619F2D601,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100913,090858,20100913,1MM+,100.000,0.000,,,,20100913,220324,1.00 695CA7D192C7E41B,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100913,090958,20100916,20000.00,101.018,0.719,,,,20100913,220324,1.00 FBC7CFADE0BA74F0,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100913,091000,20100916,90000.00,108.399,2.866,,,,20100913,220324,1.00 3E00E77565A6170F,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100913,091011,20100916,10000.00,100.100,3.437,,,,20100913,220324,1.00 A17CA550DA6A0794,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100913,091011,20100916,60000.00,97.500,4.679,,,,20100913,220324,1.00 641376D9CBBEAFE9,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100913,090852,20100923,145000.00,109.687,0.870,,,,20100913,220324,1.00 E313D6F3A1FE9096,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100913,091016,20101001,5000.00,109.500,4.827,,,,20100913,220324,1.00 0FA3F80FD4AA29BF,S,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100913,090955,20100916,10000.00,84.250,7.013,,,,20100913,220324,1.00 C379B409A2764937,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100913,091020,20100916,60000.00,102.684,4.339,,,,20100913,220324,1.00 8C2A9499A44E994B,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100913,091025,20100916,5000.00,106.250,6.363,,,,20100913,220324,1.00 DDA54E64616F4AFD,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100913,091027,20100916,5000.00,100.000,3.449,,,,20100913,220324,1.00 B9A63B45F0BF95A3,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100913,091020,20100916,60000.00,101.684,,,,,20100913,220324,1.00 D7EE71881B9412FC,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100913,090921,20100916,30000.00,108.745,,,,,20100913,220324,1.00 F1FB2119A030E79C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100913,091000,20100916,20000.00,101.498,4.646,,,,20100913,220324,1.00 E9AFF1DEFFBDEED3,P,975691FX9,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20210601,,,20100913,091000,20100916,15000.00,103.136,3.636,,,,20100913,220324,1.00 A268BC024ABAC6CE,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20100913,090900,20100916,30000.00,108.870,1.200,,,,20100913,220324,1.00 A88E1540F185FDE1,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100913,091005,20100916,10000.00,100.000,,,,,20100913,220324,1.00 8BBF730F15C76D1C,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100913,091030,20100916,7000.00,91.875,7.914,,,,20100913,220324,1.00 E1F421D930118152,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,091035,20100916,10000.00,108.173,6.799,,,,20100913,220324,1.00 6814BA6FBCB1E161,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,091036,20100916,10000.00,107.973,,,,,20100913,220324,1.00 A3F7B779EA60B3BF,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100913,091000,20100916,65000.00,100.802,4.838,,,,20100913,220324,1.00 77A4F8082F4159DD,D,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100913,090648,20100916,15000.00,101.500,,,,,20100913,220324,1.00 F01BC4DDE255FD7B,D,485653BN8,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20171115,,,20100913,090745,20100916,15000.00,122.000,,,,,20100913,220324,1.00 8A0D88C3BFC2265C,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100913,091023,20100916,1MM+,103.344,0.270,,,,20100913,220324,1.00 99995206BD240055,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100913,091023,20100916,1MM+,103.319,,,,,20100913,220324,1.00 69EDB2D0376CFAA3,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,091046,20100916,25000.00,107.025,3.528,,,,20100913,220324,1.00 A10D146A594123DE,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100913,091042,20100916,25000.00,101.000,8.347,,,,20100913,220324,1.00 4515C11E5753DCD8,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091105,20100916,25000.00,99.274,3.562,,,,20100913,220324,1.00 6C30355490ED461D,P,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100913,091111,20100916,100000.00,49.817,5.750,,,,20100913,220324,1.00 5CC75CACE5533A6A,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,091111,20100916,25000.00,104.750,3.255,,,,20100913,220324,1.00 E27E75C55FC5C189,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,091116,20100916,15000.00,105.117,3.820,,,,20100913,220324,1.00 504CAC3A91455E1E,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091105,20100916,25000.00,97.328,,,,,20100913,220324,1.00 8AFF6B3BB7B69E87,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,091111,20100916,25000.00,103.150,,,,,20100913,220324,1.00 28729BE4357D1C9B,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100913,091009,20100916,25000.00,102.415,,,,,20100913,220324,1.00 40856144100EA64E,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100913,091009,20100916,25000.00,102.200,,,,,20100913,220324,1.00 F6A3963457044D4D,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,091116,20100916,15000.00,104.116,,,,,20100913,220324,1.00 2873DD9D642976E0,D,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100913,091038,20100916,50000.00,117.071,,,,,20100913,220324,1.00 E719E290F7846B70,S,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100913,091000,20100916,50000.00,117.196,1.550,,,,20100913,220324,1.00 A3E02C496358E36E,D,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100913,085120,20100916,30000.00,109.053,,,,,20100913,220324,1.00 E54E3EC211A7B3DE,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100913,091100,20100916,10000.00,99.949,5.004,,,,20100913,220324,1.00 3492FA5D1BFB4FDB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,091023,20100920,20000.00,100.500,5.035,,,,20100913,220324,1.00 64531FBEFDA75CB6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,091141,20100916,100000.00,48.586,5.900,,,,20100913,220324,1.00 3A46A4D955410D4C,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100913,091120,20100916,10000.00,88.500,6.005,,,,20100913,220324,1.00 02B29CC880DD4F28,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100913,091150,20100916,25000.00,103.172,3.892,,,,20100913,220324,1.00 538ED8A88CD2EADD,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100913,090400,20100917,40000.00,102.705,3.553,,,,20100913,220324,1.00 79CA5549332DFA2E,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,091103,20100916,15000.00,100.000,4.999,,,,20100913,220324,1.00 771AED173B1A4F64,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,091156,20101012,25000.00,98.000,5.389,,,,20100913,220324,1.00 59F0658F7D02AABA,S,016398AJ8,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.300,20180901,,,20100913,091159,20100916,25000.00,101.742,5.000,,,,20100913,220324,1.00 DA842AB393292D4A,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100913,091208,20100916,5000.00,92.660,5.255,,,,20100913,220324,1.00 6B6C5C0A5E624DCE,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,091208,20100916,10000.00,107.259,3.176,,,,20100913,220324,1.00 8E84EAE4F9BA5455,S,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100913,091210,20100916,40000.00,105.105,2.297,,,,20100913,220324,1.00 CF2EF1E83137AB4D,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,091208,20100916,10000.00,106.509,,,,,20100913,220324,1.00 08550399C2BF8E9B,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20100913,091210,20100916,40000.00,103.605,,,,,20100913,220324,1.00 B6A864CC176FB977,S,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100913,091216,20100916,5000.00,102.132,4.641,,,,20100913,220324,1.00 6EE3E94369475FC8,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100913,091216,20100916,5000.00,100.507,,,,,20100913,220324,1.00 C72B0E7603E2FA9E,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100913,091200,20100916,15000.00,106.131,3.708,,,,20100913,220324,1.00 06B8888D77E46E6F,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100913,090659,20100916,50000.00,113.448,,,,,20100913,220324,1.00 448C047A963654C0,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,091231,20100916,5000.00,101.450,4.140,,,,20100913,220324,1.00 306AC077F60C5E9C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100913,091206,20100916,25000.00,97.619,5.396,,,,20100913,220324,1.00 6319772B2C794D0E,S,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100913,091221,20100916,15000.00,107.784,2.192,,,,20100913,220324,1.00 064E8976E7DC1EB9,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,091227,20100916,50000.00,95.987,3.127,,,,20100913,220324,1.00 1F9B53E304F9FBA8,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100913,091206,20100916,25000.00,97.575,,,,,20100913,220324,1.00 9D97CDD906B78F9C,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100913,091221,20100916,15000.00,107.684,,,,,20100913,220324,1.00 20312DA94AE12A95,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100913,091200,20100916,55000.00,109.532,2.350,,,,20100913,220324,1.00 F24C6F0A99BB9C53,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100913,091200,20100916,55000.00,109.532,,,,,20100913,220324,1.00 C9F36965BAAF3F20,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100913,091230,20100916,35000.00,99.850,4.510,,,,20100913,220324,1.00 C09F9DCADA14F179,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100913,091232,20100916,25000.00,105.733,3.774,,,,20100913,220324,1.00 101DD063878BA0D1,D,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20100913,091229,20100916,15000.00,107.684,,,,,20100913,220324,1.00 84AE68E111FCE129,S,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100913,091219,20100916,25000.00,93.000,5.803,,,,20100913,220324,1.00 34711038CD7135E2,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100913,090833,20100916,145000.00,119.182,3.140,,,,20100913,220324,1.00 5B23980464A8E30C,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,091301,20100916,5000.00,109.900,5.250,,,,20100913,220324,1.00 65825E49973A0A47,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100913,091300,20100916,15000.00,119.042,3.043,,,,20100913,220324,1.00 628158F356E2B8B3,S,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091242,20100916,50000.00,45.366,5.385,,,,20100913,220324,1.00 6A8AFA44290CD824,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100913,091141,20101001,5000.00,102.440,1.501,,,,20100913,220324,1.00 0CFB3DD8D8AB7053,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091242,20100914,50000.00,45.266,,,,,20100913,220324,1.00 5D90369601692CD6,S,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,091315,20100916,65000.00,107.965,3.080,,,,20100913,220324,1.00 CFBCC348FA96FEEA,S,849254NM5,SPOTSYLVANIA CNTY VA ,20070621,5.000,20110115,,,20100913,091319,20100916,50000.00,101.429,0.662,,,,20100913,220324,1.00 672A726AE330F5DC,D,46737EFE7,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,4.500,20241201,,,20100913,091315,20100916,65000.00,106.105,,,,,20100913,220324,1.00 0559EFA806A08E5D,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100913,091314,20100916,20000.00,100.099,4.597,,,,20100913,220324,1.00 FE3250EF53C223E1,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,091223,20100915,50000.00,95.612,,,,,20100913,220324,1.00 E91CADF19220E9DA,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100913,091300,20100916,30000.00,106.003,4.108,,,,20100913,220324,1.00 730F4BAF813BC7CB,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,091317,20100916,15000.00,104.277,5.210,,,,20100913,220324,1.00 C3621D4A6B6855C5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091321,20100916,40000.00,80.337,8.200,,,,20100913,220324,1.00 941985881ED92427,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100913,091322,20100916,45000.00,111.097,3.880,,,,20100913,220324,1.00 1314725AD446AF5B,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100913,091322,20100916,45000.00,109.097,,,,,20100913,220324,1.00 64FE87085ABC45D6,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,091317,20100916,15000.00,102.277,,,,,20100913,220324,1.00 6BBC96B39AF57612,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091321,20100916,40000.00,78.837,,,,,20100913,220324,1.00 05F3719183E6EE2D,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091241,20100914,50000.00,45.141,,,,,20100913,220324,1.00 EB3996D876B05121,D,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,091232,20100914,50000.00,45.266,,,,,20100913,220324,1.00 8B2F4C01F65E877D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,091323,20100916,50000.00,103.545,3.999,,,,20100913,220324,1.00 47D74D0C776CA785,S,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,091337,20100916,100000.00,61.683,1.343,,,,20100913,220324,1.00 C5AB262475BD056B,D,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,091337,20100916,100000.00,61.483,,,,,20100913,220324,1.00 7A9BDB6AA12BD748,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100913,091341,20100916,10000.00,109.375,0.700,,,,20100913,220324,1.00 D39EDB8E2524E5EA,S,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20100913,091344,20100916,100000.00,107.069,1.350,,,,20100913,220324,1.00 72EF1FA13EDCFB05,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091354,20100916,25000.00,98.828,3.600,,,,20100913,220324,1.00 2E3A6905EEC74DDB,S,97705LXP7,WISCONSIN ST REF-SER 1,20090915,4.000,20131101,,,20100913,090821,20100916,50000.00,109.530,0.900,,,,20100913,220324,1.00 E02E4B18A432A0B6,S,288372CZ6,ELLENVILLE N Y CENT SCH DIST ,20040615,4.000,20180615,,,20100913,091105,20100916,105000.00,107.183,2.000,,,,20100913,220324,1.00 9FE1B53AEEB61BEA,D,537428ZT4,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,3.500,20150201,,,20100913,091344,20100916,100000.00,106.569,,,,,20100913,220324,1.00 985549B6DDB417BE,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,091343,20100916,25000.00,97.328,,,,,20100913,220324,1.00 3DCA2DF68EC33AD0,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100913,091345,20100916,15000.00,100.099,4.597,,,,20100913,220324,1.00 A422929C21454815,S,57585KK56,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER L-NATL IBC,19980815,4.750,20310601,,,20100913,091344,20100916,25000.00,100.262,1.236,,,,20100913,220324,1.00 0014476EE8821FF1,S,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100913,091312,20100916,15000.00,80.000,8.017,,,,20100913,220324,1.00 471DC3C9BEA15047,S,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20100913,091322,20100916,50000.00,110.883,2.000,,,,20100913,220324,1.00 7D7314482353E870,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100913,091400,20100916,35000.00,101.249,4.551,,,,20100913,220324,1.00 B4E722218100DB27,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100913,091354,20100916,50000.00,100.299,1.111,,,,20100913,220324,1.00 D8684961F85B7470,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,091402,20101005,100000.00,95.969,,,,,20100913,220324,1.00 8A33ECBCE660E03F,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,091407,20100916,10000.00,102.375,3.831,,,,20100913,220324,1.00 EDA3114E0C633A00,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100913,091409,20100916,5000.00,105.750,4.675,,,,20100913,220324,1.00 157952E444C53EE2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,091406,20100916,10000.00,106.419,1.955,,,,20100913,220324,1.00 743F82E09806A688,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100913,091408,20100916,15000.00,99.875,4.008,,,,20100913,220324,1.00 A47EE2AB0A600C2A,S,055031EN4,AZUSA CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-WEST-A,20070731,6.150,20350801,,,20100913,091352,20100916,10000.00,80.000,8.017,,,,20100913,220324,1.00 1CED13BEC04FE883,S,898711L95,TUCSON ARIZ REF,20061221,4.000,20160701,,,20100913,091339,20100916,25000.00,110.883,2.000,,,,20100913,220324,1.00 D7AF4A7C5E1EBBB0,D,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100913,091355,20100916,15000.00,97.875,,,,,20100913,220324,1.00 AE72333D0287D9E0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,091416,20100916,10000.00,101.350,4.457,,,,20100913,220324,1.00 26D6063BB43A0F82,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100913,091408,20100916,15000.00,100.000,3.497,,,,20100913,220324,1.00 FA16B3855ADF9E0B,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100913,091345,20100930,100000.00,28.315,5.863,,,,20100913,220324,1.00 5DA5FA4D212AA6B3,S,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100913,091400,20100916,10000.00,110.923,1.936,,,,20100913,220324,1.00 5B200A9D118FFADD,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100913,091300,20100916,250000.00,108.037,1.320,,,,20100913,220324,1.00 1AED21F9C1E2EAE7,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,091321,20100916,50000.00,101.045,,,,,20100913,220324,1.00 9E0ECC89A3649500,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,091319,20100916,50000.00,101.170,,,,,20100913,220324,1.00 8D5A602FBA0F4CB5,S,803402CZ7,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,3.000,20191001,Y,,20100913,091200,20100916,50000.00,100.789,2.900,,,,20100913,220324,1.00 34358487F5C2D504,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,091431,20100916,5000.00,99.375,5.455,,,,20100913,220324,1.00 844E9A046691C013,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,091223,20100915,50000.00,95.487,,,,,20100913,220324,1.00 B59CD0D7D4ABA5C2,S,455167Y75,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20120601,,,20100913,091100,20100916,100000.00,107.323,0.680,,,,20100913,220324,1.00 E7694A63D7486C34,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100913,091436,20100916,15000.00,100.100,4.889,,,,20100913,220324,1.00 105FE2E7AA8E52C9,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100913,091442,20100916,30000.00,118.137,1.966,,,,20100913,220324,1.00 B5FBDF51CA99FC03,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100913,091434,20100916,15000.00,100.000,,,,,20100913,220324,1.00 2C90D8055AF8D9B0,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,091355,20100916,10000.00,105.419,,,,,20100913,220324,1.00 11A8EB8E54651CF4,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100913,091447,20100916,100000.00,110.492,3.876,,,,20100913,220324,1.00 976730123ACF67FF,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100913,091447,20100916,100000.00,110.492,,,,,20100913,220324,1.00 A698DBA3CC057E73,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,091501,20100916,10000.00,102.000,4.342,,,,20100913,220324,1.00 D2302DBE8BAEF763,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091458,20100916,30000.00,80.337,8.200,,,,20100913,220324,1.00 A9B5E2A92A4EBC9E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,091442,20100917,40000.00,98.000,5.389,,,,20100913,220324,1.00 94C82949C828F2A5,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,091448,20100916,10000.00,112.747,1.970,,,,20100913,220324,1.00 CF01A013D4D36D29,S,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100913,091502,20100916,10000.00,93.210,8.490,,,,20100913,220324,1.00 15A54E6396929B17,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,091458,20100916,30000.00,78.836,,,,,20100913,220324,1.00 DB935B917946E9F3,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,091454,20100916,10000.00,112.657,,,,,20100913,220324,1.00 CDBE4E93D02ADDDF,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100913,091506,20100916,50000.00,100.500,4.204,,,,20100913,220324,1.00 6888B2D30DDA281F,S,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20100913,091500,20100916,5000.00,110.736,2.917,,,,20100913,220324,1.00 69585FF2924B5833,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100913,091502,20100916,50000.00,94.000,5.479,,,,20100913,220324,1.00 CE759C933F957E25,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100913,091508,20100920,15000.00,105.608,3.100,,,,20100913,220324,1.00 707A35F013A3CABE,P,610208BR0,MONONGALIA CNTY W VA BLDG VAR-REF & IMPT-GEN HOSP-SER A,20080213,,20400701,,,20100913,091300,20100920,1MM+,100.000,,,,,20100913,220324,1.00 CF010A2F61B574E5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,091524,20100928,20000.00,100.000,4.250,,,,20100913,220324,1.00 CAB30D977DBF4347,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100913,091527,20100916,15000.00,99.383,3.300,,,,20100913,220324,1.00 D821D80892325152,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100913,091520,20100916,130000.00,106.520,3.361,,,,20100913,220324,1.00 5AB29DB0C4A5B093,S,410632BF9,HANNIBAL MO INDL DEV AUTH REF,20060405,5.000,20190301,,,20100913,091539,20100916,15000.00,103.617,4.250,,,,20100913,220324,1.00 8195309735710767,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,091541,20100916,15000.00,101.984,5.107,,,,20100913,220324,1.00 8722972DA3D60698,S,482057GY6,JUPITER FLA WTR REV ,20031101,4.000,20151001,,,20100913,091542,20100916,25000.00,107.405,1.500,,,,20100913,220324,1.00 77DF50D602951944,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100913,091543,20100916,10000.00,108.435,3.900,,,,20100913,220324,1.00 1CAACD82A99A0B23,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100913,091548,20100913,30000.00,100.000,,,,,20100913,220324,1.00 AA65BB78C8992A08,S,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100913,091357,20100916,50000.00,109.531,1.500,,,,20100913,220324,1.00 28336646323B7D87,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100913,091543,20100916,10000.00,106.435,,,,,20100913,220324,1.00 40C68E89DD5D710D,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100913,091602,20100916,35000.00,62.411,3.417,,,,20100913,220324,1.00 2D8C9A19276B3A1E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100913,091556,20100916,10000.00,101.438,4.589,,,,20100913,220324,1.00 6CC5AD281A72DE9C,S,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100913,091600,20100916,25000.00,103.226,0.502,,,,20100913,220324,1.00 763BECF7B678E780,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100913,091556,20100916,10000.00,101.338,,,,,20100913,220324,1.00 359990A4593D0C6E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,091602,20100916,5000.00,99.900,5.008,,,,20100913,220324,1.00 FBACB31E93C1C434,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100913,091604,20100916,7000.00,102.188,4.119,,,,20100913,220324,1.00 3FC97939D5BA94B4,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100913,091604,20100916,7000.00,101.438,,,,,20100913,220324,1.00 6B9308BBC0FABC5C,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,091615,20100916,5000.00,102.250,5.582,,,,20100913,220324,1.00 5A6FDD08BD40778E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,091612,20100916,10000.00,96.300,5.279,,,,20100913,220324,1.00 57C0DDCC6C6CBE33,P,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20100913,091613,20100916,25000.00,110.296,2.500,,,,20100913,220324,1.00 EB3AC2B046B4457F,S,68423PUV0,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.150,20290815,,,20100913,091542,20100916,20000.00,93.000,5.762,,,,20100913,220324,1.00 657E86AE1B1E8FED,S,562462JX0,MANCHESTER TWP N J ,20060301,4.250,20220301,,,20100913,091613,20100916,25000.00,105.306,3.183,,,,20100913,220324,1.00 E02CE2F8F1784455,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,091615,20100916,100000.00,86.825,6.122,,,,20100913,220324,1.00 7E15B0D65755B75D,D,562462JX0,MANCHESTER TWP N J ,20060301,4.250,20220301,,,20100913,091613,20100916,25000.00,104.056,,,,,20100913,220324,1.00 9F442FD6E4ECF492,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,091536,20100916,415000.00,105.285,,P,,,20100913,220324,1.00 4001B2764A2F9141,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100913,091606,20100916,130000.00,103.624,3.165,,,,20100913,220324,1.00 BB85ED23B79CF8B0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,091619,20100916,25000.00,97.367,5.235,,,,20100913,220324,1.00 C320780A822BF2C9,S,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20100913,091629,20100916,5000.00,102.057,0.501,,,,20100913,220324,1.00 4399A24CFF7BCF7A,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100913,091631,20100927,10000.00,106.625,5.487,,,,20100913,220324,1.00 A58FB910B74023F9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,091614,20100916,25000.00,95.892,,,,,20100913,220324,1.00 DDB029D2FD92C330,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,091641,20100929,10000.00,102.500,6.189,,,,20100913,220324,1.00 9294E10D6BE35204,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,091646,20100916,15000.00,108.833,3.050,,,,20100913,220324,1.00 5BFBF1FAAE77EA31,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,091646,20100916,15000.00,107.583,,,,,20100913,220324,1.00 CE158D69940360A0,S,613340YN2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20210501,,,20100913,091652,20100916,10000.00,102.995,2.807,,,,20100913,220324,1.00 C942F4A5CA2555C9,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,091200,20100915,200000.00,100.000,3.999,,,,20100913,220324,1.00 5BA42756EB58D5C8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100913,091655,20100916,15000.00,110.638,4.403,,,,20100913,220324,1.00 F14136F285F36AD9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,091648,20100916,50000.00,100.000,5.000,,,,20100913,220324,1.00 C1D7342B7EDEF86D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100913,091500,20100913,100000.00,100.000,0.000,,,,20100913,220324,1.00 9F12B11ED0BA856C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,091615,20100916,60000.00,40.202,6.000,,,,20100913,220324,1.00 B61591B52F898FD4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,091620,20100916,10000.00,72.820,5.200,,,,20100913,220324,1.00 060D518B53D03EB8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100913,091646,20100916,100000.00,104.850,3.618,,,,20100913,220324,1.00 07DABB9814C1F8BB,S,376077BL6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.200,20310901,,,20100913,091639,20100916,20000.00,87.750,6.257,,,,20100913,220324,1.00 B53904865224745E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100913,091700,20100916,15000.00,99.979,4.501,,,,20100913,220324,1.00 BD25281248A90C58,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100913,091709,20100916,100000.00,91.492,5.089,,,,20100913,220324,1.00 F5DECB49AC810AF9,P,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100913,091713,20100916,75000.00,71.170,4.774,,,,20100913,220324,1.00 C45DE88971AB831B,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100913,091726,20100916,5000.00,106.521,2.924,,,,20100913,220324,1.00 28FF3D4E25A9E0F4,S,532343KB5,LIGONIER VY PA SCH DIST ,20071215,4.125,20200301,,,20100913,091716,20100916,10000.00,105.042,3.253,,,,20100913,220324,1.00 389CA5BB339355A4,S,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20100913,091552,20100916,50000.00,100.727,0.500,,,,20100913,220324,1.00 25304B6D476C4806,D,554375DL6,MACEDONIA OHIO VAR PURP,20100922,4.000,20241201,Y,,20100913,091418,20100922,325000.00,104.438,,S,,,20100913,220324,1.00 F8BAECA8FF033B68,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100913,091730,20100920,10000.00,105.608,3.100,,,,20100913,220324,1.00 493BB78E1FE4D867,S,346816HE4,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100913,091654,20101020,15000.00,99.996,4.000,,,,20100913,220324,1.00 14CF36FE027FB0E0,S,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100913,091705,20100916,50000.00,100.727,0.500,,,,20100913,220324,1.00 1DD80591CFC24CD4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,091615,20100916,100000.00,86.525,,,,,20100913,220324,1.00 E1D6E58A2E93097C,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,091400,20100916,1MM+,106.000,,,,,20100913,220324,1.00 9C5603AB96792D9C,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100913,091744,20100916,20000.00,103.009,4.599,,,,20100913,220324,1.00 FCAB150D69B8DAD7,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100913,091744,20100916,20000.00,101.009,,,,,20100913,220324,1.00 B6ABE02AF3685137,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100913,091648,20100916,5000.00,81.786,,,,,20100913,220324,1.00 0397633A58BE12C6,S,4636087W3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.000,20200902,,,20100913,091730,20100916,20000.00,100.000,5.000,,,,20100913,220324,1.00 4FE58ED93C02D761,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100913,091645,20100916,1MM+,76.960,9.790,,,,20100913,220324,1.00 77EFD40BB286D04F,S,592247FP0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20180615,,,20100913,091658,20100916,100000.00,73.410,4.030,,,,20100913,220324,1.00 5650DE5AF8DB5EB3,P,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20100913,091700,20100916,10000.00,103.287,3.355,,,,20100913,220324,1.00 0B53D6F6599D95B6,S,742327CW7,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.410,20221201,Y,,20100913,091123,20100923,1MM+,100.000,4.409,,,,20100913,220324,1.00 41837D07C0E5E826,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100913,091700,20100916,15000.00,100.000,4.948,,,,20100913,220324,1.00 753E2A804A8322AB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100913,091802,20100916,10000.00,100.980,4.459,,,,20100913,220324,1.00 454A8FC640771C86,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100913,091548,20100916,15000.00,98.831,,,,,20100913,220324,1.00 D42838CD007B3356,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,091803,20100916,5000.00,102.000,5.419,,,,20100913,220324,1.00 6B314950B321F3CA,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100913,091806,20100916,5000.00,102.630,3.499,,,,20100913,220324,1.00 50918E1954CBDACE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,091809,20100916,5000.00,99.875,4.758,,,,20100913,220324,1.00 D13DBE9BE30181B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,091809,20100916,15000.00,99.375,5.455,,,,20100913,220324,1.00 08A39F6926DE128A,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,091809,20100916,15000.00,102.250,5.582,,,,20100913,220324,1.00 EF0D20BFEC3F8231,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100913,091754,20100916,20000.00,107.428,3.666,,,,20100913,220324,1.00 17D4CF05E5C94E38,S,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100913,091756,20100916,100000.00,112.209,0.920,,,,20100913,220324,1.00 06D093193106EDFB,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,091537,20100916,1MM+,106.075,,,,,20100913,220324,1.00 101815BA9D9A9685,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100913,091700,20100916,50000.00,103.753,,,,,20100913,220324,1.00 B3E859675341712F,D,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100913,091757,20100916,100000.00,112.209,,,,,20100913,220324,1.00 ACF7529FA4DDEFA8,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,091822,20100916,5000.00,102.900,4.250,,,,20100913,220324,1.00 D7265CAE9984E912,S,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100913,091820,20100916,100000.00,107.080,3.384,,,,20100913,220324,1.00 AED626AC82BB4B31,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100913,091828,20100916,100000.00,102.187,3.769,,,,20100913,220324,1.00 CBB61AD3EC4EF2E5,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,091822,20100916,5000.00,100.900,,,,,20100913,220324,1.00 C80AADDD624E463D,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100913,091828,20100916,100000.00,101.687,,,,,20100913,220324,1.00 96A6EC0FD1661C53,S,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100913,091829,20101007,100000.00,104.338,2.168,,,,20100913,220324,1.00 E8223D2051055B6B,S,940774GM8,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.000,20110501,,,20100913,091736,20100916,20000.00,101.557,0.500,,,,20100913,220324,1.00 04C1C15AC9874C8A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,091844,20100916,5000.00,109.900,5.250,,,,20100913,220324,1.00 1BA3ED190A29B8FD,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,091829,20100916,25000.00,99.985,5.501,,,,20100913,220324,1.00 C1DC4C4773C0593E,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100913,091828,20100916,100000.00,64.525,4.338,,,,20100913,220324,1.00 F4D5ADB8DE0D86F9,S,850000RG7,SPRING TEX INDPT SCH DIST SER A,19981015,4.750,20170815,,,20100913,091831,20100914,15000.00,109.346,1.467,,,,20100913,220324,1.00 D04FDA7AF89569AD,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100913,091843,20100916,70000.00,55.959,6.620,,,,20100913,220324,1.00 317BF5A03DED383F,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100913,091752,20100916,10000.00,106.034,3.000,,,,20100913,220324,1.00 C3EAB1F1C91A442E,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,091754,20100916,75000.00,40.202,6.000,,,,20100913,220324,1.00 A66827DFBE407E2E,S,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100913,091802,20100916,10000.00,109.225,2.013,,,,20100913,220324,1.00 0CB390908F6E5A81,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,091844,20100916,10000.00,109.926,3.400,,,,20100913,220324,1.00 EDBFE05CB354B142,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,091844,20100916,10000.00,107.926,,,,,20100913,220324,1.00 22C234D2B7169619,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100913,091750,20100916,20000.00,104.803,,,,,20100913,220324,1.00 EAE6643DC1C3B46C,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100913,091747,20100916,20000.00,105.053,,,,,20100913,220324,1.00 643DA4D35778BD01,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,091854,20100916,20000.00,100.350,4.580,,,,20100913,220324,1.00 B6465AFB4DD30728,S,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100913,091900,20100916,50000.00,104.878,3.462,,,,20100913,220324,1.00 403E6921F3F34D99,S,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100913,091822,20100916,25000.00,110.029,1.328,,,,20100913,220324,1.00 8E189911EF3EB5BB,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100913,091801,20100916,5000.00,81.286,,,,,20100913,220324,1.00 AFB181A83333E12F,D,64983QH36,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.400,20210701,,,20100913,091725,20100916,50000.00,103.878,,,,,20100913,220324,1.00 F5EA9FCF699C0DF4,D,64605LGQ5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20130701,,,20100913,091823,20100916,25000.00,109.368,,,,,20100913,220324,1.00 F4CF806EF3B01B15,D,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100913,091831,20100916,10000.00,101.266,,,,,20100913,220324,1.00 4F76B7ADB3D7A4EB,S,833204QX1,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20101201,,,20100913,091827,20100916,50000.00,100.727,0.500,,,,20100913,220324,1.00 C1FC18A680FB5664,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100913,091600,20100916,35000.00,109.042,,,,,20100913,220324,1.00 FC03834495216924,S,742327CX5,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.660,20231201,Y,,20100913,091220,20100923,1MM+,100.000,4.659,,,,20100913,220324,1.00 5973909C14DA154A,D,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100913,091815,20100916,100000.00,104.645,,,,,20100913,220324,1.00 097017CFC006FB53,D,836615GM0,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20261201,,,20100913,091813,20100916,100000.00,104.705,,,,,20100913,220324,1.00 D03036FDDCEF1680,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,091920,20100916,5000.00,102.000,4.252,,,,20100913,220324,1.00 A6988E2F57D9C8F4,S,348172PA9,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.625,20221001,,,20100913,091831,20100916,10000.00,101.418,3.895,,,,20100913,220324,1.00 47028989DBD8FF1B,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100913,091923,20100916,5000.00,110.040,4.089,,,,20100913,220324,1.00 385C37E715FD2CF0,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100913,091923,20100916,5000.00,112.000,,,,,20100913,220324,1.00 857B77858990704B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100913,091928,20100916,20000.00,112.422,,,,,20100913,220324,1.00 04A4814A7FBBFD3F,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100913,091900,20100916,40000.00,91.251,5.102,,,,20100913,220324,1.00 1716DF9D2526DB4D,P,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100913,091933,20100916,40000.00,100.654,4.001,,,,20100913,220324,1.00 6FD9D7CEFD5FB501,S,762237AN5,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20230701,,,20100913,091928,20100916,5000.00,97.884,5.228,,,,20100913,220324,1.00 CF273DD25EE582C1,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100913,091928,20100916,25000.00,118.340,2.611,,,,20100913,220324,1.00 22DC58AB27281C00,D,762237AN5,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20230701,,,20100913,091921,20100916,5000.00,97.684,,,,,20100913,220324,1.00 240BBCF003E3FB2A,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100913,091922,20100916,25000.00,118.240,,,,,20100913,220324,1.00 D156C998FFA62DEE,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100913,091946,20100914,5000.00,100.000,4.950,,,,20100913,220324,1.00 1183B79A3FC24B72,S,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100913,091950,20100916,5000.00,99.500,5.040,,,,20100913,220324,1.00 E6138BF8AF6F38E6,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,091950,20100916,40000.00,95.033,5.097,,,,20100913,220324,1.00 341E36F146937FE9,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100913,091949,20100920,20000.00,89.088,5.300,,,,20100913,220324,1.00 9FEE0D23A0C8AC24,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100913,091958,20100916,35000.00,120.085,3.057,,,,20100913,220324,1.00 B9EDCB092A495649,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100913,091958,20100916,35000.00,119.960,,,,,20100913,220324,1.00 5D8CB66A9B96CF10,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,091909,20100916,10000.00,100.000,4.999,,,,20100913,220324,1.00 7815620426074152,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100913,092000,20100916,50000.00,105.250,3.962,,,,20100913,220324,1.00 8ECF676FB9E9EBEF,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,092008,20101007,100000.00,103.025,2.497,,,,20100913,220324,1.00 8D878220DBE7A4F3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100913,092007,20100920,10000.00,102.500,4.620,,,,20100913,220324,1.00 50D26E4271A46393,S,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,091900,20100916,10000.00,107.540,2.133,,,,20100913,220324,1.00 0932F3D505887B86,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100913,092009,20100916,15000.00,103.334,4.325,,,,20100913,220324,1.00 D53E4D06CF9F1394,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,091957,20100916,10000.00,106.213,,,,,20100913,220324,1.00 587FF61D75F6611E,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100913,092009,20100916,15000.00,101.334,,,,,20100913,220324,1.00 993D320F1321F42D,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,091959,20100916,10000.00,106.213,,,,,20100913,220324,1.00 4BD2FA0EF6AC6FB1,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100913,092019,20100916,5000.00,96.950,4.600,,,,20100913,220324,1.00 677669967FB845E8,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,091700,20101007,100000.00,101.663,,,,,20100913,220324,1.00 96B2418F573E459E,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100913,091800,20101007,100000.00,103.016,,,,,20100913,220324,1.00 0BA8A3C482EB6B60,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100913,092000,20100916,40000.00,91.251,5.102,,,,20100913,220324,1.00 CF0A83E2F326F81E,S,790306AK0,ST JOHN TOWN IND ,20100916,3.000,20210201,Y,,20100913,092003,20100916,280000.00,100.625,2.929,,,,20100913,220324,1.00 3B92D79039ED1BDA,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100913,092057,20100916,5000.00,104.436,3.995,,,,20100913,220324,1.00 BCA70C6E7C7222EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,092058,20100916,20000.00,104.035,5.871,,,,20100913,220324,1.00 1CBA7AF709533634,S,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100913,092051,20100916,55000.00,109.112,1.978,,,,20100913,220324,1.00 4852CCD82B203549,D,07133AEG3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20251101,,,20100913,092051,20100916,55000.00,108.612,,,,,20100913,220324,1.00 13CB4E3317FE91B1,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,092104,20100916,10000.00,100.000,3.599,,,,20100913,220324,1.00 C0F3C323053CBE56,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100913,092049,20100916,100000.00,25.262,5.178,,,,20100913,220324,1.00 D98B79693B823182,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100913,092058,20100916,25000.00,103.101,0.502,,,,20100913,220324,1.00 864DA3B15A01B298,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100913,092105,20100916,5000.00,100.044,4.491,,,,20100913,220324,1.00 F8A47F019BDA5E63,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100913,092105,20100916,15000.00,103.177,0.500,,,,20100913,220324,1.00 66BACD8CF862FCD7,S,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100913,092101,20100916,35000.00,103.871,0.507,,,,20100913,220324,1.00 FCFE3D75F6D3AE4F,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100913,092105,20100916,30000.00,101.678,0.502,,,,20100913,220324,1.00 D04F920E678FE0AC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100913,092108,20100916,30000.00,104.704,3.000,,,,20100913,220324,1.00 DD9538A8E550C50D,S,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100913,092107,20100916,100000.00,104.638,1.000,,,,20100913,220324,1.00 7715C86C65C421A0,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100913,092112,20100916,40000.00,102.150,0.404,,,,20100913,220324,1.00 DD35442B09F6CF89,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092120,20100916,5000.00,100.000,4.698,,,,20100913,220324,1.00 F21E5014ADA1A6E8,D,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,092036,20100916,65000.00,106.195,,,,,20100913,220324,1.00 D4731ACB3B015D18,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100913,092111,20100916,65000.00,98.532,4.500,,,,20100913,220324,1.00 986CAA6588A1C590,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100913,091900,20100916,25000.00,96.000,5.633,,,,20100913,220324,1.00 75ECCEB81999FB41,D,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100913,091900,20100916,25000.00,96.000,,,,,20100913,220324,1.00 2A950776BC3E34E3,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100913,092100,20100916,25000.00,112.702,2.679,,,,20100913,220324,1.00 DB118E5A2A571DA7,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,092135,20100916,25000.00,100.766,4.845,,,,20100913,220324,1.00 5DB1346959A93F1B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,092132,20100916,100000.00,100.375,4.659,,,,20100913,220324,1.00 A5E205796B62F589,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,092132,20100916,100000.00,100.250,,,,,20100913,220324,1.00 1B25DFBE5BD8AC31,S,882756LH0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20211015,,,20100913,092141,20100916,100000.00,106.610,1.750,,,,20100913,220324,1.00 DA6A54D9781E2D51,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100913,092059,20100916,20000.00,112.500,2.954,,,,20100913,220324,1.00 EB0B9B9B5CB75AAD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100913,092110,20100916,100000.00,107.114,3.300,,,,20100913,220324,1.00 6D74A38748FD55B7,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100913,092153,20100916,5000.00,100.460,4.500,,,,20100913,220324,1.00 FE05B7984C2292C2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100913,092137,20100916,15000.00,106.672,3.649,,,,20100913,220324,1.00 9327B3A7E74FEE20,P,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100913,092057,20100916,3000.00,97.830,5.893,,,,20100913,220324,1.00 EBC28A5B4CC57CEA,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100913,092005,20100916,20000.00,81.050,8.031,,,,20100913,220324,1.00 3B5C180E6D8B03EB,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100913,092100,20100916,25000.00,102.476,2.400,,,,20100913,220324,1.00 755EBC2A6CF76FAC,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092155,20100916,10000.00,103.426,1.668,,,,20100913,220324,1.00 ED8F3CDD6FC51BF3,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100913,091928,20100916,25000.00,102.476,,,,,20100913,220324,1.00 B0D45948B72F310E,P,34074HBJ0,FLORIDA HSG FIN CORP VAR-CUTLER RIVERSIDE APTS,20080606,,20480601,,,20100913,091806,20100920,1000000.00,100.000,,,,,20100913,220324,1.00 4CCCA1CB634A876A,P,01068LAB6,ALACHUA CNTY FLA HSG FIN AUTH HSG-UNIV COVE APTS PROJ,20010510,,20340615,,,20100913,091842,20100920,1MM+,100.000,,,,,20100913,220324,1.00 629B04385F65BD92,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20100913,092154,20100916,1MM+,105.575,0.331,,,,20100913,220324,1.00 7082F09C7CDC3106,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092155,20100916,10000.00,103.326,,,,,20100913,220324,1.00 46DFC850F8044E38,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092155,20100916,10000.00,103.326,,,,,20100913,220324,1.00 083A1A0F030E9203,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,092101,20100916,25000.00,100.391,,,,,20100913,220324,1.00 01DC27E93D434939,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,092101,20100916,25000.00,100.141,,,,,20100913,220324,1.00 9093C6EA5E210BEA,D,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100913,092110,20100916,25000.00,102.875,,,,,20100913,220324,1.00 7C5602810DDAE306,S,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092207,20100916,200000.00,109.988,3.541,,,,20100913,220324,1.00 19BB9AF54B1B8CBC,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092207,20100916,200000.00,108.988,,,,,20100913,220324,1.00 6602C34CCF351FE5,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100913,092021,20100916,10000.00,100.000,4.499,,,,20100913,220324,1.00 13C36D31D89ED44A,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092211,20100916,200000.00,108.988,,,,,20100913,220324,1.00 CB2BCDAAEE459A40,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100913,092200,20100916,25000.00,105.399,2.181,,,,20100913,220324,1.00 2E7D2FD0D747D964,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100913,090931,20100913,1000000.00,100.000,,,,,20100913,220324,1.00 19EE565A626B4F6F,P,249181Q92,DENVER COLO CITY & CNTY ARPT REF-SYS-SER C,20021009,,20251115,,,20100913,091919,20100920,1MM+,100.000,,,,,20100913,220324,1.00 7941612676374668,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100913,091810,20100916,20000.00,84.683,3.500,,,,20100913,220324,1.00 6048F24B85E0599F,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100913,092152,20100916,3000.00,100.170,3.354,,,,20100913,220324,1.00 A87AC42C0FA19A57,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,092231,20100916,20000.00,98.430,5.110,,,,20100913,220324,1.00 E5DC97EA2478658B,D,790306AK0,ST JOHN TOWN IND ,20100916,3.000,20210201,Y,,20100913,091700,20100916,280000.00,99.625,,,,,20100913,220324,1.00 3A19DF3121706C62,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100913,092232,20100916,30000.00,109.322,5.116,,,,20100913,220324,1.00 C29C526ADC0A56F3,P,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100913,092222,20100916,10000.00,104.344,3.405,,,,20100913,220324,1.00 E754579458834286,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092221,20100916,5000.00,102.035,1.529,,,,20100913,220324,1.00 493EF1BEC4293C50,S,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100913,092236,20100916,40000.00,108.930,4.076,,,,20100913,220324,1.00 F2CAA0564C8464F7,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092221,20100916,5000.00,101.875,,,,,20100913,220324,1.00 24C0DDC58A56903F,D,246008ME3,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.250,20311201,,,20100913,092236,20100916,40000.00,107.430,,,,,20100913,220324,1.00 7B170D0735EBAF4E,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092134,20100916,5000.00,116.312,,,,,20100913,220324,1.00 986526CD9E7DC576,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092133,20100916,5000.00,116.812,,,,,20100913,220324,1.00 8782F28DF791FC09,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092233,20100916,20000.00,100.000,3.375,,,,20100913,220324,1.00 3F4F6C510FE6F266,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,092231,20100916,20000.00,96.500,,,,,20100913,220324,1.00 EC0B461BCF98A7B4,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,091309,20100923,1MM+,100.000,5.489,,,,20100913,220324,1.00 FEE28A8AC0740039,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100913,092250,20100916,35000.00,17.766,6.074,,,,20100913,220324,1.00 B221D7609D6DFC83,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100913,092139,20100916,100000.00,102.623,,,,,20100913,220324,1.00 8B9656EF9C8CB23E,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,092240,20100916,10000.00,102.796,3.097,,,,20100913,220324,1.00 24F252002D1C28C9,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100913,092242,20100929,100000.00,124.315,2.233,,,,20100913,220324,1.00 29E72894CF09F6D4,S,354730UC5,FRANKLIN TENN REF-PUB IMPT,20040201,3.625,20141001,,,20100913,092242,20100916,10000.00,111.424,0.750,,,,20100913,220324,1.00 B7F29FEE99B9BAD7,S,969871UC4,WILLIAMSON CNTY TENN REF,20040201,4.000,20180401,,,20100913,092242,20100916,15000.00,113.187,2.100,,,,20100913,220324,1.00 0C3962DE38CA7B4C,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100913,092242,20100916,5000.00,117.211,2.000,,,,20100913,220324,1.00 39AC2FC0F31F1755,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100913,085318,20100916,190000.00,104.932,2.380,,,,20100913,220324,1.00 B0CB517235C8E29C,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092155,20100916,25000.00,116.568,,,,,20100913,220324,1.00 85D9AA0E3D335132,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100913,092154,20100916,25000.00,116.818,,,,,20100913,220324,1.00 FBED7992D837245E,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092300,20100916,10000.00,100.000,4.698,,,,20100913,220324,1.00 45F4CB7A22D8B9BC,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100913,092254,20100916,25000.00,54.806,5.057,,,,20100913,220324,1.00 624D27C0ADD7499C,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100913,092157,20100916,5000.00,95.077,5.115,,,,20100913,220324,1.00 D3BCC5CF76D32959,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100913,092129,20100916,45000.00,103.145,1.243,,,,20100913,220324,1.00 81A6609E9E63FCE1,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100913,091809,20100916,5000.00,95.076,,,,,20100913,220324,1.00 01BB620FFFDAE7C5,S,231237TV0,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20120801,,,20100913,092040,20100916,50000.00,102.950,1.102,,,,20100913,220324,1.00 B1D866D5B47F3138,S,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20100913,091908,20100916,30000.00,115.405,1.924,,,,20100913,220324,1.00 BFF81DEC1633AF1D,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100913,091747,20100916,30000.00,111.276,0.900,,,,20100913,220324,1.00 C8AF5A69053C648E,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20100913,092303,20100916,1MM+,105.610,0.301,,,,20100913,220324,1.00 9B91BFD3D63A0BA3,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100913,091800,20100914,10000.00,118.000,2.849,,,,20100913,220324,1.00 CA0C911A635CA2BF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100913,091800,20100914,10000.00,119.000,2.741,,,,20100913,220324,1.00 9319DF1821DFAA59,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100913,092100,20100914,10000.00,118.000,2.688,,,,20100913,220324,1.00 2DE90F65EABD6327,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20100913,092100,20100914,10000.00,119.000,2.572,,,,20100913,220324,1.00 B926CFB2CFCBE2ED,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100913,092000,20100914,15000.00,118.000,2.140,,,,20100913,220324,1.00 A017ADCD38B8BE3F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100913,092002,20100916,100000.00,98.000,,,,,20100913,220324,1.00 3E521067B5C1F866,D,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100913,092248,20100916,100000.00,109.500,,,,,20100913,220324,1.00 57E4E6DF116DBD7B,P,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100913,092314,20100916,10000.00,116.277,4.200,,,,20100913,220324,1.00 0A1D0B9789018EFA,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100913,092307,20100916,25000.00,100.284,1.559,,,,20100913,220324,1.00 15FBEED579EFC5F6,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100913,092300,20100916,5000.00,106.250,3.632,,,,20100913,220324,1.00 A07F5EAF089B913A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,092325,20100916,25000.00,104.035,5.871,,,,20100913,220324,1.00 9526A0A3B8CE68F3,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092220,20100916,5000.00,101.875,,,,,20100913,220324,1.00 0CCCF607B1ED53EF,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092221,20100916,5000.00,101.375,,,,,20100913,220324,1.00 70EB503F917420C3,S,932117GQ1,WALL TWP N J SCH DIST REF,20060111,4.000,20170715,,,20100913,092314,20100916,25000.00,110.861,1.651,,,,20100913,220324,1.00 945FCC44258A82CB,S,492062EG5,KERENS TEX INDPT SCH DIST CAP APPREC-REF,20101007,0.000,20110215,Y,,20100913,092228,20101007,45000.00,99.751,0.702,,,,20100913,220324,1.00 7E91CAB800433D81,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100913,092000,20100914,15000.00,118.700,2.039,,,,20100913,220324,1.00 C620F3A551078591,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,092335,20100916,20000.00,101.600,4.178,,,,20100913,220324,1.00 A453E8B13164164C,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100913,092305,20100916,5000.00,98.160,4.887,,,,20100913,220324,1.00 5061E7AEA3A4B774,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100913,092305,20100916,5000.00,98.000,,,,,20100913,220324,1.00 8B20A32447D491C6,D,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100913,092305,20100916,5000.00,98.000,,,,,20100913,220324,1.00 4856C6FA090CC2E2,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100913,092300,20100916,5000.00,104.500,3.530,,,,20100913,220324,1.00 C08712F47A7EFE77,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,092347,20100916,10000.00,102.250,5.582,,,,20100913,220324,1.00 6299F6A6B8A138CE,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100913,092340,20100916,100000.00,103.879,3.149,,,,20100913,220324,1.00 CD051CC44124AAE7,S,829469AB1,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20111001,,,20100913,092200,20100916,75000.00,102.947,0.901,,,,20100913,220324,1.00 9BE4D50248556EB4,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,092335,20100916,25000.00,103.796,2.694,,,,20100913,220324,1.00 0F074F72CF57A91C,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100913,092353,20100916,10000.00,112.330,4.299,,,,20100913,220324,1.00 2CC9C57802BC55E4,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100913,092352,20100916,5000.00,92.000,5.779,,,,20100913,220324,1.00 99417ADABC88A964,S,131537VP4,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,5.000,20200701,,,20100913,092345,20100916,55000.00,122.994,2.356,,,,20100913,220324,1.00 05AC1458F800585E,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100913,092402,20100916,5000.00,99.718,4.393,,,,20100913,220324,1.00 2E082D09427D0A64,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092353,20100916,10000.00,100.000,3.375,,,,20100913,220325,1.00 42E1EBA9810AB027,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092339,20100916,20000.00,103.426,1.668,,,,20100913,220325,1.00 98FCCC81E5B86673,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,092404,20100916,125000.00,104.125,4.590,,,,20100913,220325,1.00 DBA97DFCC954674C,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092339,20100916,20000.00,103.325,,,,,20100913,220325,1.00 68984464057D6239,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092339,20100916,20000.00,103.325,,,,,20100913,220325,1.00 146A4C241C090E1A,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100913,092402,20100916,25000.00,116.837,2.708,,,,20100913,220325,1.00 1F1E8E2568D64D7D,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100913,092402,20100916,25000.00,116.712,,,,,20100913,220325,1.00 FB36A6262F977395,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100913,092400,20100930,25000.00,100.467,2.913,,,,20100913,220325,1.00 7AE6CC18BDC6F501,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100913,091814,20100930,25000.00,100.467,,,,,20100913,220325,1.00 E25B6ABB63804687,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100913,092419,20100914,30000.00,100.000,,,,,20100913,220325,1.00 5A779F8CA6E00F5F,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,092324,20100916,40000.00,116.250,,,,,20100913,220325,1.00 F68253484CF84BB9,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100913,092422,20100916,70000.00,108.728,3.764,,,,20100913,220325,1.00 3F3942549058AF01,D,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,092020,20100916,65000.00,106.320,,,,,20100913,220325,1.00 4E863C958C95DF84,P,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100913,092107,20100923,1000000.00,99.900,5.473,,,,20100913,220325,1.00 CBF747EC9C5FF983,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,092332,20100916,250000.00,102.959,4.620,,,,20100913,220325,1.00 213C0F26089296EE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,092420,20100916,10000.00,41.736,5.750,,,,20100913,220325,1.00 1417475B678D72A3,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100913,092423,20100916,15000.00,96.000,4.975,,,,20100913,220325,1.00 02660ABFF66EA31F,S,914233PT2,UNIVERSITY CONN REF-SER A,20060315,5.000,20130215,,,20100913,092300,20100916,75000.00,110.020,0.800,,,,20100913,220325,1.00 6C2281ACB8AF3EF1,S,70917NW34,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20130815,,,20100913,091900,20100916,50000.00,110.696,1.250,,,,20100913,220325,1.00 755C6B7CA3BF680F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,092420,20100916,10000.00,40.986,,,,,20100913,220325,1.00 E5281A6B17F740EC,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100913,092423,20100916,15000.00,94.250,,,,,20100913,220325,1.00 6871B600546626A2,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20100913,092221,20100916,30000.00,112.000,,,,,20100913,220325,1.00 B7B9A0611F92AB66,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100913,092436,20100916,50000.00,83.912,4.959,,,,20100913,220325,1.00 24060BC58BE834ED,S,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100913,092439,20100916,85000.00,104.180,1.048,,,,20100913,220325,1.00 7EB76DD81152C1D0,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100913,092253,20100916,15000.00,113.576,,,,,20100913,220325,1.00 F95FFDA7D60A96B4,D,646129H25,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.650,20120501,,,20100913,092439,20100916,85000.00,103.680,,,,,20100913,220325,1.00 07410A47546A106B,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100913,092440,20100916,10000.00,106.000,2.541,,,,20100913,220325,1.00 CD32A17D35811486,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,092347,20100930,15000.00,107.625,5.107,,,,20100913,220325,1.00 7B64F31DBDA0495C,S,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100913,092333,20100916,40000.00,114.461,1.947,,,,20100913,220325,1.00 DE18B2C1779F5870,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100913,091600,20100913,500000.00,100.000,,,,,20100913,220325,1.00 702BC5D5DE3A7F75,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,092356,20100916,65000.00,101.859,,,,,20100913,220325,1.00 39848DCB7E6E4B69,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100913,092452,20100916,20000.00,110.694,2.840,,,,20100913,220325,1.00 1C1150CCA1F797AF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,092456,20100916,25000.00,106.469,1.932,,,,20100913,220325,1.00 84ABA9678F55467E,D,520192JM8,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.250,20241101,,,20100913,092052,20100916,25000.00,103.125,,,,,20100913,220325,1.00 3A367C7C8862FC41,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100913,092420,20100916,70000.00,108.228,,,,,20100913,220325,1.00 525240FC667AA213,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100913,092403,20100916,70000.00,108.353,,,,,20100913,220325,1.00 B494415611A41CEB,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100913,091825,20100916,25000.00,98.688,5.373,,,,20100913,220325,1.00 78B2D925155FFF1F,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100913,092520,20100916,100000.00,103.100,3.604,,,,20100913,220325,1.00 560A7796C4198B04,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100913,092509,20100916,100000.00,101.500,,,,,20100913,220325,1.00 156A8DE49CBE7247,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100913,092200,20100916,20000.00,110.694,,,,,20100913,220325,1.00 436A268BC8937611,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,092400,20100916,40000.00,116.000,,,,,20100913,220325,1.00 22A46DF77DFD5267,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100913,092259,20100916,100000.00,65.402,,,,,20100913,220325,1.00 3D3D0809899E3019,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100913,092522,20100916,25000.00,117.003,1.151,,,,20100913,220325,1.00 7827B7FDFF24F069,S,661838BW1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20150215,,,20100913,092000,20100916,125000.00,105.538,1.450,,,,20100913,220325,1.00 C49A01554E09089A,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100913,092000,20100916,200000.00,113.781,1.600,,,,20100913,220325,1.00 B02F15EC2B2B2E96,S,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100913,092504,20100916,30000.00,100.436,2.826,,,,20100913,220325,1.00 3BD29B662EBB9896,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092522,20100916,10000.00,103.426,1.668,,,,20100913,220325,1.00 4C671D4173BFFF35,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092522,20100916,10000.00,103.326,,,,,20100913,220325,1.00 86BA8F34DD5678AB,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20100913,092522,20100916,10000.00,103.326,,,,,20100913,220325,1.00 5365C62E91A224EE,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,092537,20100916,10000.00,102.650,2.602,,,,20100913,220325,1.00 B6D924467FB22253,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100913,092538,20100916,25000.00,102.776,3.416,,,,20100913,220325,1.00 EB82456B2A5AF717,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100913,092500,20100916,25000.00,101.270,2.300,,,,20100913,220325,1.00 DCBD07153F77B30D,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100913,092502,20100916,15000.00,104.347,0.650,,,,20100913,220325,1.00 75B122A9E0D11650,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100913,091850,20100916,25000.00,101.270,,,,,20100913,220325,1.00 77AD2EF2D3F3F955,P,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100913,092516,20100916,45000.00,95.500,6.993,,,,20100913,220325,1.00 B1657D8727A89ABB,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100913,092522,20100916,10000.00,106.158,5.888,,,,20100913,220325,1.00 66D9D194F2AF34BE,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092537,20100916,10000.00,98.701,3.494,,,,20100913,220325,1.00 9131D1F534854EC1,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,092445,20100916,25000.00,105.419,,,,,20100913,220325,1.00 38DB75D44B353D34,D,295433FU5,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20130501,,,20100913,092504,20100916,30000.00,100.399,,,,,20100913,220325,1.00 11A1C26FAA0991D6,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100913,092522,20100916,10000.00,105.500,,,,,20100913,220325,1.00 3ED1F223FBE20EA1,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,092530,20100916,250000.00,116.372,,,,,20100913,220325,1.00 ABBD6B1FE4A075A0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100913,092549,20100916,20000.00,103.250,4.065,,,,20100913,220325,1.00 F1CBF58FC1BC6C15,S,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092550,20100916,50000.00,109.988,3.541,,,,20100913,220325,1.00 EDD43E1DBCA889B0,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092550,20100916,50000.00,108.988,,,,,20100913,220325,1.00 BEC404B132D7F2DD,D,016158NX1,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,5.000,20330815,,,20100913,092555,20100916,50000.00,108.988,,,,,20100913,220325,1.00 A51DA4489F74AA36,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,092518,20100916,415000.00,105.345,,S,,,20100913,220325,1.00 0245AE57E178BAA4,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092606,20100916,10000.00,100.000,4.698,,,,20100913,220325,1.00 8A55446D5598EB26,S,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100913,092559,20100916,50000.00,100.156,0.251,,,,20100913,220325,1.00 3A914BAAF8D70B1A,D,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100913,092559,20100916,50000.00,100.056,,,,,20100913,220325,1.00 752D4CC98F9D0CC0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,092503,20100916,25000.00,99.624,,,,,20100913,220325,1.00 A8430CD1D605A15A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,092501,20100916,25000.00,99.874,,,,,20100913,220325,1.00 49A5B9CBDB9C8883,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100913,092504,20100916,50000.00,99.213,,,,,20100913,220325,1.00 F26E0C7DDE8FDB4D,D,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100913,092447,20100916,50000.00,99.338,,,,,20100913,220325,1.00 E9F256651456485F,S,25313PCC5,DICKINSON CNTY IOWA URBAN RENEWAL-SER A,20090501,3.000,20120501,,,20100913,092508,20100916,70000.00,103.215,1.000,,,,20100913,220325,1.00 6EAF167F6A653001,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,092607,20101001,70000.00,105.951,4.000,,,,20100913,220325,1.00 954C86FDBCDF33FA,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,092607,20101001,70000.00,104.701,,,,,20100913,220325,1.00 0EC6C713A2FA991D,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100913,092517,20100916,40000.00,97.000,5.644,,,,20100913,220325,1.00 5969EB92A745F912,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100913,092543,20100916,15000.00,109.868,,,,,20100913,220325,1.00 D5EE6F0FD92B2573,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100913,092618,20100916,20000.00,105.090,4.149,,,,20100913,220325,1.00 97AEEA84E51ECA2C,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20100913,092620,20100916,20000.00,100.000,4.698,,,,20100913,220325,1.00 F440026976CE0498,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,092606,20100916,25000.00,105.000,3.681,,,,20100913,220325,1.00 94B06FE0DCFDC65D,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100913,092618,20100916,5000.00,101.925,4.751,,,,20100913,220325,1.00 FC1D6A9E5628480A,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,092618,20100916,10000.00,102.650,2.602,,,,20100913,220325,1.00 68487E289CD7F9C1,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100913,092519,20100916,25000.00,115.378,,,,,20100913,220325,1.00 89960C14ADB0417F,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100913,092518,20100916,25000.00,115.628,,,,,20100913,220325,1.00 4D8AFBF2326F19BD,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100913,092620,20100916,20000.00,104.250,3.344,,,,20100913,220325,1.00 42DA059D2C6E27D4,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100913,092533,20100916,25000.00,108.903,3.600,,,,20100913,220325,1.00 47E2CBF1B6801271,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,092622,20100916,25000.00,105.318,4.000,,,,20100913,220325,1.00 422691CBB3649D42,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100913,092620,20100916,20000.00,102.750,,,,,20100913,220325,1.00 8A125210165781CE,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,092622,20100916,25000.00,103.318,,,,,20100913,220325,1.00 0156031E5EE18587,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100913,092617,20100916,50000.00,108.640,2.393,,,,20100913,220325,1.00 1C485FE69F0A992E,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100913,092618,20100916,25000.00,117.913,1.147,,,,20100913,220325,1.00 8482BC630561DFAF,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100913,092600,20100916,10000.00,107.500,2.846,,,,20100913,220325,1.00 27C84E8AA2C0EE99,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100913,092605,20100916,5000.00,100.947,4.676,,,,20100913,220325,1.00 EC1DF7C504D821D8,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100913,092605,20100916,5000.00,100.728,,,,,20100913,220325,1.00 5561188B2E48097E,S,898133WZ2,TRUMBULL CNTY OHIO VAR PURP,20100920,2.000,20111201,Y,,20100913,091500,20100920,325000.00,101.126,1.051,,,Y,20100913,220325,1.00 67B5BBD328D0903F,S,898133XA6,TRUMBULL CNTY OHIO VAR PURP,20100920,2.000,20121201,Y,,20100913,091500,20100920,135000.00,101.728,1.200,,,Y,20100913,220325,1.00 621F0C2CE3B80AC5,S,898133XD0,TRUMBULL CNTY OHIO VAR PURP,20100920,3.000,20151201,Y,,20100913,091500,20100920,730000.00,105.012,1.980,,,Y,20100913,220325,1.00 A76BAD8DA7C478F4,S,898133XB4,TRUMBULL CNTY OHIO VAR PURP,20100920,3.125,20131201,Y,,20100913,091500,20100920,340000.00,105.534,1.350,,,Y,20100913,220325,1.00 28523C96736B6677,S,898133XA6,TRUMBULL CNTY OHIO VAR PURP,20100920,2.000,20121201,Y,,20100913,091500,20100920,200000.00,101.728,1.200,,,Y,20100913,220325,1.00 0987C1A4507DA3BE,S,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100913,092634,20100916,35000.00,106.545,2.710,,,,20100913,220325,1.00 9BD0863EB9950B74,D,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100913,092634,20100916,35000.00,106.420,,,,,20100913,220325,1.00 EBD483912D83DDC1,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,092634,20100916,75000.00,110.436,2.424,,,,20100913,220325,1.00 10871342EC3BA7C2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,092634,20100916,75000.00,109.186,,,,,20100913,220325,1.00 0B76425E2F252559,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100913,092555,20100916,25000.00,103.542,3.900,,,,20100913,220325,1.00 DE3D8D8DC1103CCE,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100913,092605,20100916,20000.00,100.000,4.999,,,,20100913,220325,1.00 5EFFA7CC38CB1357,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100913,092500,20100914,10000.00,118.000,2.796,,,,20100913,220325,1.00 1EF4D0E31AFE55B6,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100913,092600,20100914,10000.00,119.000,2.661,,,,20100913,220325,1.00 FF34FE22366675FC,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100913,092400,20100914,10000.00,117.700,2.183,,,,20100913,220325,1.00 806414BCFC30DC06,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100913,092400,20100914,10000.00,118.700,2.039,,,,20100913,220325,1.00 DC0838AF0D92158A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,092649,20100916,125000.00,101.303,4.783,,,,20100913,220325,1.00 98A76CC5176307B3,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100913,092700,20100916,30000.00,112.613,2.460,,,,20100913,220325,1.00 2EC6B1A56E321302,P,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100913,092649,20100916,100000.00,30.954,5.988,,,,20100913,220325,1.00 6A5A680392884530,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100913,092544,20100916,200000.00,107.510,1.000,,,,20100913,220325,1.00 C0BB85D36A580E8F,P,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100913,092600,20100914,50000.00,100.000,,,,,20100913,220325,1.00 486F17F95496B34C,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,092438,20101015,30000.00,100.884,2.660,,,,20100913,220325,1.00 4A6420CE82DEB0EE,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,092443,20101015,30000.00,99.687,,,,,20100913,220325,1.00 633C03D46C72A69F,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100913,092713,20100916,65000.00,109.322,5.116,,,,20100913,220325,1.00 976AD2B1949C6F83,S,952030QG2,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20240415,,,20100913,092715,20100916,100000.00,106.825,0.652,,,,20100913,220325,1.00 D01DBAF4E32DDCC9,S,163357FC5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20110501,,,20100913,092715,20100916,40000.00,102.085,0.651,,,,20100913,220325,1.00 6B809227864955D8,S,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100913,092715,20100916,25000.00,112.750,1.250,,,,20100913,220325,1.00 DD5E69680D7D86B2,D,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100913,092715,20100916,25000.00,111.500,,,,,20100913,220325,1.00 61CE5DDEF9D03014,S,197442AS5,COLUMBIA CNTY FLA SCH BRD RACE REF-CTFS,19980601,5.100,20181201,,,20100913,092700,20100916,25000.00,100.000,4.992,,,,20100913,220325,1.00 BFA9DCB68EFEF1FA,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,092721,20100916,15000.00,102.000,4.342,,,,20100913,220325,1.00 A739C5FE0B851F1A,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100913,092708,20100916,10000.00,98.701,3.494,,,,20100913,220325,1.00 D5A01942902B2B53,S,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20100913,092726,20100916,10000.00,104.398,1.020,,,,20100913,220325,1.00 87027AA85B513BCA,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100913,092726,20100916,100000.00,99.500,4.533,,,,20100913,220325,1.00 4E54EA07F7E20ED3,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100913,092700,20101001,25000.00,100.000,1.850,,,,20100913,220325,1.00 E2D8080821BFA168,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100913,092729,20100916,10000.00,99.988,4.498,,,,20100913,220325,1.00 D8D11DF6BC5F3A11,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100913,092717,20100916,40000.00,104.191,3.818,,,,20100913,220325,1.00 E9609700595126F7,D,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100913,091829,20101001,25000.00,100.000,,,,,20100913,220325,1.00 CA68C174B2257D84,P,663549KN2,NORTHAMPTON CNTY PA INDL DEV VAR-MORAVIAN ACADEMY,19980304,,20180201,,,20100913,091733,20100913,450000.00,100.000,0.260,,,,20100913,220325,1.00 C7AD375B54C31385,S,663549KN2,NORTHAMPTON CNTY PA INDL DEV VAR-MORAVIAN ACADEMY,19980304,,20180201,,,20100913,091938,20100913,450000.00,100.000,0.260,,,,20100913,220325,1.00 53CBFF3D4CB1A794,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100913,092700,20100921,25000.00,107.793,3.323,,,,20100913,220325,1.00 CE54D2843CDBAEA4,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,092740,20101006,5000.00,100.000,3.999,,,,20100913,220325,1.00 AA418B99FD75924C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,092725,20100916,10000.00,103.257,4.099,,,,20100913,220325,1.00 1F3D93BA36E53EE3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,092743,20100916,10000.00,105.798,4.510,,,,20100913,220325,1.00 B1EE5BCED6F2AA82,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100913,092743,20100916,25000.00,110.434,2.800,,,,20100913,220325,1.00 495C22AF3BF8D0C6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,092722,20100916,10000.00,101.982,,,,,20100913,220325,1.00 40770E2D28436EF7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100913,092745,20100916,10000.00,102.548,4.355,,,,20100913,220325,1.00 759F5C19B74CA224,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,092751,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00 9CE5BD434C39F601,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100913,092745,20100916,25000.00,111.377,3.530,,,,20100913,220325,1.00 B30907625823C91D,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100913,092218,20100916,50000.00,111.550,2.215,,,,20100913,220325,1.00 264303BA8E62109F,S,304477HB1,FAIRFIELD IOWA ,20100701,1.000,20120601,,,20100913,092633,20100916,70000.00,100.000,1.000,,,,20100913,220325,1.00 B294EE7C0CBA3425,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100913,092733,20100916,25000.00,109.802,,,,,20100913,220325,1.00 A6FE26DFB63EEAC6,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100913,092658,20100916,10000.00,109.325,,,,,20100913,220325,1.00 90B15C2B8A120186,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100913,092650,20100916,10000.00,109.575,,,,,20100913,220325,1.00 E7C39426C199303B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,092800,20100916,100000.00,100.625,2.911,,,,20100913,220325,1.00 557437127980E117,S,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100913,092726,20100929,25000.00,105.694,4.500,,,,20100913,220325,1.00 AFAA2B5443D09471,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,092808,20100916,15000.00,102.250,5.451,,,,20100913,220325,1.00 E68C00B99AF42EAE,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,092453,20100916,5000.00,101.375,3.748,,,,20100913,220325,1.00 E1B54E775952DCA0,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100913,092807,20100916,5000.00,102.500,4.365,,,,20100913,220325,1.00 B1970BA0BE4B0186,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100913,092811,20100916,5000.00,100.000,5.398,,,,20100913,220325,1.00 547422F353DC4EA8,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100913,092753,20100916,25000.00,102.884,3.493,,,,20100913,220325,1.00 7C45590A4DF02D8C,S,089543EB4,BIG SPRING PA SCH DIST SER A,20101005,3.000,20220601,Y,,20100913,092601,20101005,300000.00,99.025,3.100,,,,20100913,220325,1.00 B5227D333D517A65,D,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100913,092500,20100916,20000.00,105.232,,,,,20100913,220325,1.00 CCAB537B396D5CDA,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,092700,20100916,290000.00,107.406,1.224,,,,20100913,220325,1.00 9E8D04C510CED484,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,092552,20100916,515000.00,109.495,,P,,,20100913,220325,1.00 D4858FB061D52252,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20100913,092824,20100916,15000.00,110.546,1.395,,,,20100913,220325,1.00 6BC072E643C8A7CE,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100913,092800,20100916,50000.00,100.375,3.686,,,,20100913,220325,1.00 23ADE7F6F72CB007,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100913,091910,20100923,750000.00,100.000,,,,,20100913,220325,1.00 22975D00F86A6563,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,092717,20100916,290000.00,107.466,,,,,20100913,220325,1.00 AA8F0F4663C170B8,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100913,092727,20100916,400000.00,103.322,0.300,,,,20100913,220325,1.00 A44DC9244A8CC961,S,80585GAZ2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.500,20301201,,,20100913,092834,20100916,5000.00,102.780,3.950,,,,20100913,220325,1.00 131EF94C1D47271C,S,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100913,092716,20100916,50000.00,105.918,3.384,,,,20100913,220325,1.00 D7CC3EAABBEEDB7F,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100913,092837,20100916,50000.00,108.640,2.393,,,,20100913,220325,1.00 9509ADD1F1F05BD6,D,788210KF8,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.700,20150201,,,20100913,092800,20100916,25000.00,106.247,,,,,20100913,220325,1.00 B9EC0B4E860A93EC,S,378550VG9,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20100412,4.400,20180401,,,20100913,092717,20100916,50000.00,105.918,3.384,,,,20100913,220325,1.00 78F1DFF63E380A09,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100913,092800,20100916,25000.00,100.350,4.940,,,,20100913,220325,1.00 7F7D73B102E150AE,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100913,092800,20100916,50000.00,101.954,4.493,,,,20100913,220325,1.00 28458FAA5FE01AB4,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,092601,20100916,100000.00,99.425,,,,,20100913,220325,1.00 E4F1899271BE4C83,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,092751,20100916,100000.00,99.500,,,,,20100913,220325,1.00 CA2E16255D43C4BF,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100913,092600,20100916,5000.00,100.400,4.385,,,,20100913,220325,1.00 8EA007066706E0CA,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,092843,20100916,25000.00,105.000,3.681,,,,20100913,220325,1.00 E46274E97412F051,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,092803,20100916,30000.00,97.688,5.200,,,,20100913,220325,1.00 9FB7CBC1798442C7,S,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20100913,092843,20100916,15000.00,104.927,1.197,,,,20100913,220325,1.00 1C4A71C44B260F41,S,788210KF8,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,3.700,20150201,,,20100913,092800,20100916,25000.00,106.247,1.430,,,,20100913,220325,1.00 8284727819DF8045,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100913,092859,20100916,10000.00,105.910,4.249,,,,20100913,220325,1.00 964E4DACA0DF3E05,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,092854,20100914,20000.00,100.118,4.880,,,,20100913,220325,1.00 9218BE3E8F866CC1,S,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100913,092903,20100916,20000.00,111.482,3.300,,,,20100913,220325,1.00 9363B8265379D3A6,D,649903D99,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20220601,,,20100913,092903,20100916,20000.00,109.607,,,,,20100913,220325,1.00 51F233C26D4DBC88,S,428524KE1,HIAWATHA IOWA CAP LN NTS-SER A,20090401,2.550,20130601,,,20100913,092812,20100916,170000.00,104.130,1.000,,,,20100913,220325,1.00 F47A7399EA29DDBC,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100913,092906,20100916,15000.00,104.061,4.202,,,,20100913,220325,1.00 5012841EC583FDC5,D,586145SS4,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20180401,,,20100913,092750,20100916,10000.00,113.257,,,,,20100913,220325,1.00 F0A34F66A9EC9179,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100913,092906,20100916,15000.00,103.030,,,,,20100913,220325,1.00 B9ACD76A1E9F4677,S,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092905,20100916,100000.00,109.857,3.089,,,,20100913,220325,1.00 6C313225A0DA5326,P,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092905,20100916,100000.00,107.347,3.555,,,,20100913,220325,1.00 B30DFEBAF3CC85A3,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,092912,20100916,30000.00,104.348,3.779,,,,20100913,220325,1.00 613B21C54CC48321,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,092912,20100916,30000.00,102.348,,,,,20100913,220325,1.00 BF5C518F49085BF0,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20100913,092900,20100916,25000.00,104.700,1.523,,,,20100913,220325,1.00 FA20B7698C576C96,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,092900,20100916,35000.00,107.500,4.267,,,,20100913,220325,1.00 5EF0705C20327886,S,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100913,092900,20100916,50000.00,114.837,2.602,,,,20100913,220325,1.00 C2D388CDE9BF70F3,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100913,092900,20100916,15000.00,108.298,3.691,,,,20100913,220325,1.00 58C5B5AC6F5A61ED,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100913,092919,20100916,10000.00,101.763,4.884,,,,20100913,220325,1.00 D55B8283CEDBA52C,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100913,092909,20100916,5000.00,104.625,4.059,,,,20100913,220325,1.00 DEA3B07F83BEE1FE,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100913,092804,20100916,25000.00,107.630,3.038,,,,20100913,220325,1.00 2554433468695435,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100913,092927,20100916,10000.00,102.782,3.805,,,,20100913,220325,1.00 988395B02638E46F,D,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20100913,092843,20100916,15000.00,104.827,,,,,20100913,220325,1.00 E86A1E18AC813198,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100913,092927,20100916,10000.00,101.765,,,,,20100913,220325,1.00 08356A0497FA33C5,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20100913,092900,20100916,20000.00,101.625,4.263,,,,20100913,220325,1.00 34B2999FEB11F74A,S,483782HK7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20190201,,,20100913,092926,20100916,10000.00,73.260,3.750,,,,20100913,220325,1.00 F6F80D84B73B58B7,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,092934,20100916,50000.00,106.965,3.724,,,,20100913,220325,1.00 E886CE22A75E6E13,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100913,092927,20100916,10000.00,101.765,,,,,20100913,220325,1.00 323ADB884DE097BD,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,092934,20100916,50000.00,104.965,,,,,20100913,220325,1.00 A081E5191C5BB4C0,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100913,092900,20100916,25000.00,109.601,3.878,,,,20100913,220325,1.00 8E5ABE6991FA7B38,S,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100913,092930,20100916,20000.00,106.100,2.785,,,,20100913,220325,1.00 1D93833503F1FB8F,D,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100913,092922,20100916,20000.00,106.000,,,,,20100913,220325,1.00 821CD2E8F1047C16,P,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100913,092938,20100916,25000.00,100.899,3.792,,,,20100913,220325,1.00 E3F7E919B70BAFDC,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100913,092945,20100916,45000.00,107.243,2.729,,,,20100913,220325,1.00 B513232CE05FFFC7,S,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20100913,092945,20100916,75000.00,112.920,1.069,,,,20100913,220325,1.00 1A13C3005C35CEA7,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,092902,20100916,50000.00,100.000,4.098,,,,20100913,220325,1.00 FA18D604B75833CD,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20100913,092945,20100916,75000.00,111.670,,,,,20100913,220325,1.00 AB694BDF72E402E2,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20100913,092929,20100916,30000.00,114.598,,,,,20100913,220325,1.00 36C4E0F728969C4C,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100913,092948,20100916,25000.00,100.098,4.976,,,,20100913,220325,1.00 C6436707224DE793,S,592596MH0,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20140701,,,20100913,092941,20100914,5000.00,100.000,4.950,,,,20100913,220325,1.00 20B72E89F0085D44,S,852412CY9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20260801,,,20100913,092600,20100916,10000.00,100.200,4.442,,,,20100913,220325,1.00 BEA4F53E4090B4E2,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,092912,20100916,1000000.00,121.249,2.010,,,,20100913,220325,1.00 B160762D64B3A60D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,092917,20100916,1MM+,121.249,2.010,,,,20100913,220325,1.00 F8B9E1426AF5CA59,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,092934,20100922,45000.00,102.084,1.580,,,,20100913,220325,1.00 D619516F698A4AEB,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,092900,20100922,45000.00,102.084,,,,,20100913,220325,1.00 575D4DC0DB3140D3,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092903,20100916,100000.00,107.482,,,,,20100913,220325,1.00 A08F917D76A02117,D,762243UG6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20230515,,,20100913,092903,20100916,100000.00,107.422,,,,,20100913,220325,1.00 1D4B94743D481EAD,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,092439,20100916,65000.00,102.484,4.400,,,,20100913,220325,1.00 76A0A94EE662A78C,D,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100913,092944,20100916,45000.00,105.718,,,,,20100913,220325,1.00 E7BF0430DC100F1B,D,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100913,092826,20100916,155000.00,103.518,,,,,20100913,220325,1.00 E408CAF5A9263829,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,092349,20100916,65000.00,101.984,,,,,20100913,220325,1.00 3BD0F0E0FE2640FC,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100913,093027,20100916,25000.00,100.000,4.500,,,,20100913,220325,1.00 3FCF4F9B21BCE010,S,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,092433,20100916,40000.00,112.146,1.015,,,,20100913,220325,1.00 07562BBB76D1F716,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,093000,20100916,25000.00,103.351,4.281,,,,20100913,220325,1.00 C7A6A92BE6CFBCAB,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100913,093031,20100916,15000.00,99.845,5.142,,,,20100913,220325,1.00 3A879F918391C7BB,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100913,093036,20100916,15000.00,99.845,,,,,20100913,220325,1.00 BDDEB1356D551179,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100913,093045,20100916,140000.00,70.337,5.000,,,,20100913,220325,1.00 63805B26F3BFCEA3,S,574842BD1,MASON CITY IOWA CMNTY SCH DIST REF,20090701,2.150,20130601,,,20100913,092940,20100916,50000.00,103.064,1.000,,,,20100913,220325,1.00 E46D0A1E4B8245DD,S,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100913,093045,20100916,20000.00,107.896,2.297,,,,20100913,220325,1.00 20F4C6F8A30EE60B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,093045,20100916,30000.00,103.811,4.000,,,,20100913,220325,1.00 EC28EC6A2DC6B508,S,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100913,093054,20100916,30000.00,115.000,2.370,,,,20100913,220325,1.00 D3FFEB17750ED1EB,S,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100913,093054,20100916,15000.00,108.185,2.135,,,,20100913,220325,1.00 7EFE5B7226A43D34,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100913,093000,20100916,10000.00,20.752,,,,,20100913,220325,1.00 EA92FE29319C88BB,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,093016,20100916,5000.00,102.008,4.903,,,,20100913,220325,1.00 DB17509B8232A671,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,093045,20100916,30000.00,102.560,,,,,20100913,220325,1.00 9A854A6CDE9EC860,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100913,093000,20100914,10000.00,115.500,2.372,,,,20100913,220325,1.00 5CE483828F085E5D,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100913,093000,20100914,10000.00,116.500,2.202,,,,20100913,220325,1.00 54A0F8EF86A0606F,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100913,092700,20100914,15000.00,118.000,1.778,,,,20100913,220325,1.00 C79118909D6AC2A7,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100913,092800,20100914,15000.00,118.700,1.656,,,,20100913,220325,1.00 09F7457F3C71797F,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,093055,20100916,25000.00,126.000,4.387,,,,20100913,220325,1.00 3373CC0F65692FD2,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100913,093056,20100916,10000.00,103.000,4.135,,,,20100913,220325,1.00 6FDD544DEED14BB1,D,1196747V5,BUFFALO N Y GEN IMPT-SER B,20040603,4.200,20151115,,,20100913,093054,20100916,15000.00,108.060,,,,,20100913,220325,1.00 461757CB8FC4F3FA,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,092649,20100916,515000.00,109.570,,S,,,20100913,220325,1.00 F9ABB9CC8948EDD0,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100913,093000,20100916,100000.00,103.352,1.800,,,,20100913,220325,1.00 CFA73DB0CA760E4F,D,719780HD3,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20151201,,,20100913,093011,20100916,100000.00,89.479,,,,,20100913,220325,1.00 7B3534D9CD757A95,D,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100913,093058,20100916,30000.00,114.000,,,,,20100913,220325,1.00 CD70FA2984A58C2D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,093113,20100916,30000.00,80.868,7.789,,,,20100913,220325,1.00 209D4D1CFA7C34F5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,093113,20100916,30000.00,80.743,,,,,20100913,220325,1.00 D07F03B8A28AFC2F,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100913,093110,20100916,10000.00,101.132,4.136,,,,20100913,220325,1.00 EAC3A2DC574A9812,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100913,093116,20100916,20000.00,68.990,3.700,,,,20100913,220325,1.00 524BE1CC94ABB106,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100913,093040,20100917,500000.00,99.000,5.057,,,,20100913,220325,1.00 E8CD534D28FE6BD9,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100913,092600,20100916,100000.00,118.176,1.650,,,,20100913,220325,1.00 E9A6DF90188D1EE6,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100913,093100,20100916,10000.00,105.194,2.955,,,,20100913,220325,1.00 61F54ED264D3D047,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100913,093136,20100916,5000.00,103.860,4.276,,,,20100913,220325,1.00 6D6AE55155DE86EE,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100913,093018,20100916,10000.00,20.862,6.944,,,,20100913,220325,1.00 DE88E1B02CB27272,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100913,093110,20100916,30000.00,108.362,2.241,,,,20100913,220325,1.00 1A97B3377C1358E4,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,093136,20100916,10000.00,101.249,3.600,,,,20100913,220325,1.00 DD4CF8F2DBA677EC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,093115,20100916,10000.00,75.460,8.740,,,,20100913,220325,1.00 7AC285E686367D8D,S,786111FD1,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-STONEBRIDGE APTS-D,20000816,,20100601,,,20100913,092919,20100916,400000.00,100.000,,,,,20100913,220325,1.00 F3FD7BE29F287794,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100913,093111,20100916,30000.00,107.130,,,,,20100913,220325,1.00 8877DDA92F5B65F3,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,093136,20100916,10000.00,99.499,,,,,20100913,220325,1.00 DAE7AB06A381E176,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100913,093043,20100916,20000.00,105.520,,,,,20100913,220325,1.00 ED2D48782F32126B,D,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100913,093042,20100916,20000.00,105.770,,,,,20100913,220325,1.00 D49DDF8E3BE60F8D,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100913,093140,20100916,30000.00,108.451,3.339,,,,20100913,220325,1.00 AD3BF1DA1837643A,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100913,093140,20100916,30000.00,107.451,,,,,20100913,220325,1.00 5AED2F2D1F98B27B,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100913,093151,20100916,10000.00,100.898,4.566,,,,20100913,220325,1.00 9533B22C4046B50B,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,093201,20100916,150000.00,121.249,2.010,,,,20100913,220325,1.00 C862D07BE998C043,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100913,093154,20100916,40000.00,98.550,4.177,,,,20100913,220325,1.00 0957201E949D75F0,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100913,093158,20100916,25000.00,109.803,4.075,,,,20100913,220325,1.00 DBA4AF14CF99A3DB,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100913,093155,20100916,25000.00,108.075,3.914,,,,20100913,220325,1.00 5F175DC09CE510F0,S,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100913,093159,20100916,15000.00,98.279,3.200,,,,20100913,220325,1.00 DD30DD519006A62F,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100913,093157,20100916,30000.00,101.575,3.820,,,,20100913,220325,1.00 52086FEA77E3E942,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100913,093106,20100916,25000.00,106.288,0.660,,,,20100913,220325,1.00 03DE0D2B4BDC4A35,D,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100913,092723,20100916,50000.00,108.223,,,,,20100913,220325,1.00 53DAE4958BBFC5B8,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100913,093200,20100916,10000.00,108.999,4.156,,,,20100913,220325,1.00 5F0FFE4A4FF965EB,S,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100913,093214,20100916,50000.00,101.527,3.061,,,,20100913,220325,1.00 F793477955534AB2,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100913,093216,20100916,25000.00,107.500,3.066,,,,20100913,220325,1.00 386A1D2876661C5C,S,198435AK5,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20120601,,,20100913,093217,20100916,50000.00,106.580,1.100,,,,20100913,220325,1.00 74BC403D7FED345D,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100913,093220,20100916,25000.00,109.410,2.849,,,,20100913,220325,1.00 4B80B24012FF8F5A,S,92817QN99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20181101,,,20100913,093010,20100916,200000.00,106.381,2.140,,,,20100913,220325,1.00 BC62CE0BC0FE835E,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100913,093220,20100916,25000.00,108.660,,,,,20100913,220325,1.00 FFC184AE53C92091,P,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100913,093200,20100916,200000.00,115.850,1.837,,,,20100913,220325,1.00 9946B31CFAE17FDA,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20100913,093218,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00 D348767B1E4DD811,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100913,093142,20100917,250000.00,99.155,5.040,,,,20100913,220325,1.00 A446263D3148BB62,P,928172KL8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20140801,,,20100913,093230,20100916,1MM+,115.330,0.960,,,,20100913,220325,1.00 B649C36593A59239,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100913,093236,20100916,25000.00,100.873,4.562,,,,20100913,220325,1.00 078983C0C910A2CD,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100913,093236,20100916,25000.00,99.875,,,,,20100913,220325,1.00 250CA3550869F773,D,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100913,093239,20100916,25000.00,99.875,,,,,20100913,220325,1.00 ED656D5AB64FC900,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,093225,20100916,15000.00,97.103,1.336,,,,20100913,220325,1.00 8AF8CD44A37CE3AE,S,92817QP22,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20191101,,,20100913,093045,20100916,175000.00,105.224,2.360,,,,20100913,220325,1.00 E795AF13BBE74CA9,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,093217,20100916,15000.00,97.003,,,,,20100913,220325,1.00 C6E08710F26911B5,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,093228,20100916,10000.00,100.100,5.438,,,,20100913,220325,1.00 977C71FEF1B0A14F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,093241,20100916,80000.00,93.968,5.152,,,,20100913,220325,1.00 C4AB9C50A44773A9,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20100913,093242,20100916,10000.00,106.797,1.633,,,,20100913,220325,1.00 E777E3BE29DDA787,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,093258,20101006,15000.00,100.000,3.999,,,,20100913,220325,1.00 7AB8E26C48D65EA4,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100913,093258,20100916,10000.00,102.500,5.105,,,,20100913,220325,1.00 A706482BC48B8977,S,543583FC7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20171001,,,20100913,093255,20100916,25000.00,105.769,1.001,,,,20100913,220325,1.00 0B89A9CA5CDC40FD,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100913,093301,20100916,5000.00,108.452,2.077,,,,20100913,220325,1.00 32B83C1004C1CC1B,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,093209,20100916,100000.00,101.443,,,,,20100913,220325,1.00 AC6321E95B130054,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,093205,20100916,100000.00,101.468,,,,,20100913,220325,1.00 A8F78F28B3AB73EB,S,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20100913,093250,20100916,15000.00,101.750,0.718,,,,20100913,220325,1.00 0BF192946E5B004C,S,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100913,093259,20100916,30000.00,105.880,2.894,,,,20100913,220325,1.00 0CE5A8F7EB39A9B2,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093307,20100916,50000.00,27.077,6.063,,,,20100913,220325,1.00 AC6749B252A507D6,D,192867BQ1,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20110315,,,20100913,093243,20100916,15000.00,101.650,,,,,20100913,220325,1.00 11FC57C4EC0D1100,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100913,093300,20100916,5000.00,116.144,4.171,,,,20100913,220325,1.00 B1A3C8722FD2D6EF,D,943186HT6,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.050,20170401,,,20100913,093253,20100916,30000.00,105.780,,,,,20100913,220325,1.00 6C3B749DD7AD19F7,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093307,20100914,50000.00,26.977,,,,,20100913,220325,1.00 A418871F0CB873DF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,093306,20100916,5000.00,93.000,,,,,20100913,220325,1.00 B7572F44E55F50FA,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100913,093315,20100916,15000.00,100.125,3.214,,,,20100913,220325,1.00 D82E319B5E044B9D,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,093321,20100916,15000.00,102.064,5.577,,,,20100913,220325,1.00 789D6B7F605F48D2,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100913,092800,20100922,250000.00,102.013,2.765,,,,20100913,220325,1.00 B7EDEC306FAA7DAD,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100913,092743,20100916,25000.00,97.184,,,,,20100913,220325,1.00 5CA1B41DBC0BE70A,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100913,093330,20100916,5000.00,107.013,4.185,,,,20100913,220325,1.00 44138FDE9BB4C551,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,093322,20100916,25000.00,101.538,3.800,,,,20100913,220325,1.00 2DD7801B14E93C5F,P,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100913,093327,20100913,15000.00,100.500,6.084,,,,20100913,220325,1.00 67F526D23EF8116F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,093306,20100916,5000.00,93.219,5.825,,,,20100913,220325,1.00 702B583767F45009,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,093334,20101005,100000.00,97.749,3.660,,,,20100913,220325,1.00 D0D1FC03D95DDFCE,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100913,093345,20100916,25000.00,99.749,4.773,,,,20100913,220325,1.00 7AE41BA000F93D17,S,492062EW0,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20250215,Y,,20100913,093304,20101007,235000.00,106.214,3.050,,,,20100913,220325,1.00 D298BCFC5C871891,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,093300,20100916,500000.00,120.193,2.434,,,,20100913,220325,1.00 E0F894FE697A21D5,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100913,093341,20100916,5000.00,107.339,2.057,,,,20100913,220325,1.00 0914285833ED05EA,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,Y,,20100913,092800,20100921,145000.00,104.843,2.400,,,Y,20100913,220325,1.00 92B45A6FC8B51D31,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,093353,20100916,15000.00,99.104,5.062,,,,20100913,220325,1.00 BE54676CB7B7E68D,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093305,20100914,50000.00,26.852,,,,,20100913,220325,1.00 0AADEA6C847137A3,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,093257,20100914,50000.00,26.977,,,,,20100913,220325,1.00 077DF71FDFFBE0C9,P,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100913,093356,20100916,20000.00,101.852,2.957,,,,20100913,220325,1.00 D9656BD06EFF9944,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,093300,20100916,15000.00,97.161,,,,,20100913,220325,1.00 96E41D2440EB8B56,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,093400,20100916,15000.00,100.000,4.928,,,,20100913,220325,1.00 EE5AB136C9E4E599,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100913,093400,20100916,5000.00,110.495,4.051,,,,20100913,220325,1.00 F2FE6BBC9245C634,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,093311,20100916,20000.00,109.506,,,,,20100913,220325,1.00 08FDCABF60F4BEA0,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,093300,20100916,20000.00,109.756,3.251,,,,20100913,220325,1.00 DF168D001ECDC9D0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,093410,20100916,20000.00,108.250,3.534,,,,20100913,220325,1.00 29DEA1391E350FD7,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100913,093413,20100916,15000.00,108.495,2.053,,,,20100913,220325,1.00 CC932CE5AED3C8A2,S,527462EK7,LEVITTOWN N Y UN FREE SCH DIST ,20031001,4.500,20220401,,,20100913,093414,20100922,5000.00,102.775,2.631,,,,20100913,220325,1.00 7F3019EB1A3306EA,D,414738SN5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150915,,,20100913,093315,20100916,75000.00,65.402,,,,,20100913,220325,1.00 9B7AF13514A6A112,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100913,093407,20100916,10000.00,104.539,1.001,,,,20100913,220325,1.00 F8D8339020D41542,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,093421,20100916,40000.00,102.000,4.183,,,,20100913,220325,1.00 6BACC7D1AFDE11E6,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,093422,20100916,40000.00,100.920,4.013,,,,20100913,220325,1.00 C0E897DA015641B8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,093422,20100916,40000.00,101.625,4.300,,,,20100913,220325,1.00 3BD70B3C19C767A7,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,093422,20100916,40000.00,103.375,4.034,,,,20100913,220325,1.00 30EEF0FA57C0C321,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,093422,20100916,40000.00,103.331,4.080,,,,20100913,220325,1.00 E5EACA55790B35B3,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,093425,20100915,20000.00,100.029,4.993,,,,20100913,220325,1.00 A4CA88A468162E7A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,093426,20100916,35000.00,105.318,4.000,,,,20100913,220325,1.00 390989CD97ACEBDD,S,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,093430,20100916,115000.00,61.683,1.343,,,,20100913,220325,1.00 B7BBD658B8505308,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100913,093121,20100916,5000.00,101.500,4.243,,,,20100913,220325,1.00 2A23004D384E7D4F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,093426,20100916,35000.00,103.317,,,,,20100913,220325,1.00 023882F60A20D17B,D,774285D56,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19980702,0.000,20190815,,,20100913,093430,20100916,115000.00,61.483,,,,,20100913,220325,1.00 1D33735A27F2EDB0,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100913,093436,20100916,5000.00,112.862,5.901,,,,20100913,220325,1.00 458D73404FFD6F0F,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100913,093433,20100916,10000.00,89.715,5.196,,,,20100913,220325,1.00 2E885B66C37880BD,S,943861FF6,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20130601,,,20100913,093343,20100916,30000.00,105.329,1.000,,,,20100913,220325,1.00 E881B16A5901F3EC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100913,093145,20101005,100000.00,94.996,,,,,20100913,220325,1.00 FE61122175E49032,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100913,093446,20100916,10000.00,91.442,5.274,,,,20100913,220325,1.00 B14779FF5514199E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,093228,20100916,10000.00,100.000,,,,,20100913,220325,1.00 0088EC2FE21D29C1,P,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100913,093400,20100916,10000.00,101.000,3.704,,,,20100913,220325,1.00 65C64FE241DB12EE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,093453,20100916,50000.00,39.614,6.099,,,,20100913,220325,1.00 5C92E914EF6DF5AD,S,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,Y,,20100913,093456,20100922,70000.00,103.410,2.500,,,,20100913,220325,1.00 8DA696C5269B2565,S,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,093400,20100916,25000.00,101.457,1.640,,,,20100913,220325,1.00 0B2B12096490DAED,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100913,093447,20100916,15000.00,105.000,4.105,,,,20100913,220325,1.00 9A6C591246BE3068,D,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,093100,20100916,25000.00,101.457,,,,,20100913,220325,1.00 857E3DA071FC7C02,S,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,,,20100913,093157,20100916,20000.00,101.687,1.644,,,,20100913,220325,1.00 0FA5FADC5A39651B,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100913,093434,20100916,10000.00,98.889,1.501,,,,20100913,220325,1.00 0ED265FDDA32543C,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100913,093400,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 ED4B055F1689BDC9,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100913,093400,20100913,200000.00,100.000,0.000,,,,20100913,220325,1.00 C408C4BF67D714F5,D,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,,,20100913,093203,20100916,20000.00,101.562,,,,,20100913,220325,1.00 B7E976516E0CDE2F,S,888675DC6,TITUSVILLE PA AREA SCH DIST ,20020315,4.700,20170701,,,20100913,093456,20100916,10000.00,104.112,2.341,,,,20100913,220325,1.00 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C,20100908,5.850,20400401,,,20100913,093538,20100916,15000.00,102.064,5.577,,,,20100913,220325,1.00 041A7A9761AC80F1,S,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100913,093418,20100916,50000.00,105.318,1.350,,,,20100913,220325,1.00 671ECB2843CDCC45,S,014393HK1,ALDINE TEX INDPT SCH DIST REF,20050401,5.500,20110215,,,20100913,093517,20100916,50000.00,102.127,0.352,,,,20100913,220325,1.00 79D41C880674FA36,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100913,093524,20100916,10000.00,105.000,4.105,,,,20100913,220325,1.00 3173CE77D394E91D,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100913,093528,20100916,225000.00,113.691,1.189,,,,20100913,220325,1.00 A217E6417B1BE4C2,S,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20100913,093533,20100916,25000.00,106.325,0.396,,,,20100913,220325,1.00 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FDCF25566E9D7569,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,093408,20100916,70000.00,96.000,,,,,20100913,220325,1.00 BC2E58EAEE772E06,S,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20100913,093611,20100916,15000.00,101.000,4.049,,,,20100913,220325,1.00 83C6F69C8C4E0093,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100913,093551,20100916,45000.00,107.868,,,,,20100913,220325,1.00 6646C6FDDF276ADF,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100913,093612,20100916,100000.00,106.178,1.000,,,,20100913,220325,1.00 CFFBD14C39CB3DC2,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100913,093614,20100930,50000.00,106.780,0.574,,,,20100913,220325,1.00 98A0239B200D5781,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER 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D,20041201,5.000,20140801,,,20100913,093644,20100916,1MM+,115.371,0.950,,,,20100913,220325,1.00 5AC8F64238A1B8C3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,093607,20100916,5000.00,97.500,,,,,20100913,220325,1.00 B3B22FCFC941FD27,D,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20100913,093504,20100916,25000.00,84.000,,S,,,20100913,220325,1.00 FBF4AB702E35560F,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,093552,20100916,50000.00,107.812,,,,,20100913,220325,1.00 1FBB962ACB88430D,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,093550,20100916,50000.00,107.937,,,,,20100913,220325,1.00 6009144ABBC8073F,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100913,093600,20100916,15000.00,107.399,4.036,,,,20100913,220325,1.00 9C766E10160820E4,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100913,093648,20100916,10000.00,104.997,4.305,,,,20100913,220325,1.00 5D8B07540E2FA3B1,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,100000.00,99.875,5.008,,,,20100913,220325,1.00 54784783A8951C5C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,093616,20100916,295000.00,102.216,,,,,20100913,220325,1.00 1F53E44AE7104AD3,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,093600,20100916,5000.00,103.707,3.314,,,,20100913,220325,1.00 9A1190CF3718DF8C,S,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100913,093700,20100916,5000.00,104.500,4.284,,,,20100913,220325,1.00 2A199FED750E6B6C,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100913,093653,20100916,20000.00,107.926,3.412,,,,20100913,220325,1.00 32652A59927CEC97,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100913,093653,20100916,20000.00,106.857,,,,,20100913,220325,1.00 0E8EB45F14BF65B7,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100913,093701,20100916,20000.00,106.857,,,,,20100913,220325,1.00 FC62272DD7D44FE2,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100913,093708,20100916,10000.00,108.946,1.510,,,,20100913,220325,1.00 5A06B6A32AA4A8D8,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100913,093706,20100916,10000.00,100.000,4.994,,,,20100913,220325,1.00 02EE16FCBD953365,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100913,093000,20100916,10000.00,106.625,1.407,,,,20100913,220325,1.00 C738661BC3C6E40D,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100913,093654,20100916,25000.00,99.587,4.812,,,,20100913,220325,1.00 1B36C49434B54797,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100913,093659,20100916,40000.00,98.000,5.153,,,,20100913,220325,1.00 24DDB49F2BB95785,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,093658,20100916,45000.00,113.356,2.429,,,,20100913,220325,1.00 58907944ACB7AC68,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100913,093712,20100916,25000.00,95.898,1.836,,,,20100913,220325,1.00 1E75B1CEF7DFC171,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,093706,20100928,20000.00,102.820,5.999,,,,20100913,220325,1.00 ADE0E27C4FAC1451,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,093712,20100916,5000.00,101.780,3.500,,,,20100913,220325,1.00 015B95A0EE8E19B1,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,093714,20100916,5000.00,105.890,4.500,,,,20100913,220325,1.00 657FBF2A0C82673F,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100913,093714,20100916,10000.00,100.750,1.706,,,,20100913,220325,1.00 18EE19B5A6559D03,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100913,093708,20100929,20000.00,106.084,2.305,,,,20100913,220325,1.00 F6B83C56EDAC9E6C,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,100000.00,99.875,5.008,,,,20100913,220325,1.00 67DC5C8A9B5779B6,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100913,093708,20100929,20000.00,105.084,,,,,20100913,220325,1.00 23CABA1D81F631CB,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100913,092300,20100916,70000.00,89.101,5.263,,,,20100913,220325,1.00 87E51FCF62C1097F,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100913,093716,20100916,10000.00,105.545,3.626,,,,20100913,220325,1.00 8ED459E6FD39128E,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100913,093716,20100916,10000.00,104.500,,,,,20100913,220325,1.00 C850EF9F1CE2037B,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100913,093716,20100916,10000.00,104.500,,,,,20100913,220325,1.00 320DD7674ABEC659,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,093700,20100916,10000.00,107.500,4.267,,,,20100913,220325,1.00 3D6ABAB20BBAB4C1,S,742072EP2,PRINCETON IND WTR REV REF,20050505,3.450,20120701,,,20100913,093731,20100916,5000.00,102.520,1.494,,,,20100913,220325,1.00 EC0EBD828020FF3B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,093734,20100916,15000.00,99.375,5.455,,,,20100913,220325,1.00 2D9A8A69728FC5C2,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100913,093717,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 241954C880567D66,S,757374AS2,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.700,20260401,,,20100913,093726,20100916,25000.00,100.000,5.699,,,,20100913,220325,1.00 BC9B4F0F5D2AF33C,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093728,20100922,50000.00,103.310,1.338,,,,20100913,220325,1.00 E3867F496953D631,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093730,20100922,30000.00,103.310,1.338,,,,20100913,220325,1.00 02E611A076AA1C13,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100913,093734,20100916,50000.00,108.951,1.000,,,,20100913,220325,1.00 23C7676B1F74FB49,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093728,20100922,50000.00,102.084,,,,,20100913,220325,1.00 966E3523ED52CC2F,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100913,093739,20100916,25000.00,101.909,3.750,,,,20100913,220325,1.00 797D896E00460167,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093730,20100922,30000.00,102.084,,,,,20100913,220325,1.00 808FD73A0E851F8E,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093728,20100922,50000.00,102.288,,,,,20100913,220325,1.00 1A6D80E53298470C,D,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,093730,20100922,30000.00,102.288,,,,,20100913,220325,1.00 C85F5E9542F82D91,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100913,093734,20100916,50000.00,108.451,,,,,20100913,220325,1.00 6187971C6CB3E88C,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100913,093739,20100916,25000.00,101.409,,,,,20100913,220325,1.00 5AF7BE619C58A7BD,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100913,093700,20100916,10000.00,97.025,4.692,,,,20100913,220325,1.00 59E7DD36F20C4625,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100913,093746,20100916,5000.00,103.230,5.631,,,,20100913,220325,1.00 E1394E378035E012,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100913,093600,20100916,5000.00,97.000,5.252,,,,20100913,220325,1.00 7E0B148EBE525ED0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,093409,20100916,70000.00,95.875,,,,,20100913,220325,1.00 DF86F850EC39CC1B,S,544435YQ7,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20250515,,,20100913,093639,20100916,1MM+,108.580,4.060,,,,20100913,220325,1.00 2200AFC1A3970DF6,P,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100913,093739,20100916,20000.00,102.171,1.295,,,,20100913,220325,1.00 35EB1B21C352A0D1,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100913,093754,20100916,5000.00,108.310,5.250,,,,20100913,220325,1.00 39671BEFEA5DCEE1,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100913,093755,20100915,15000.00,100.660,4.379,,,,20100913,220325,1.00 A06CE59356CBF022,P,439632GX2,HOPEWELL TWP N J ,20061001,4.250,20241001,,,20100913,093753,20100916,35000.00,102.695,3.747,,,,20100913,220325,1.00 3E1760AFB683855C,S,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20100913,093759,20100916,5000.00,107.500,2.482,,,,20100913,220325,1.00 99C2690DDEA216F8,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100913,093600,20100916,50000.00,109.801,1.700,,,,20100913,220325,1.00 52A28F2952A6D9E8,S,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,,,20100913,093801,20100916,225000.00,113.674,2.450,,,,20100913,220325,1.00 0FDA813D01B69788,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,093800,20100916,25000.00,102.272,3.968,,,,20100913,220325,1.00 A3B62F8036841493,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100913,093806,20100916,5000.00,103.000,4.304,,,,20100913,220325,1.00 DAD254FACC9FB175,S,940157DF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20180601,,,20100913,091840,20100916,20000.00,106.487,2.169,,,,20100913,220325,1.00 1612EF0B02B5E8BB,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100913,093811,20100916,10000.00,100.000,5.170,,,,20100913,220325,1.00 FE864F2FAFD36E13,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,093717,20100916,75000.00,98.875,,,,,20100913,220325,1.00 DAD15CEABCAB27B1,S,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100913,093814,20100916,10000.00,106.500,3.059,,,,20100913,220325,1.00 82CC34666DB097AC,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100913,093804,20100914,50000.00,106.530,1.912,,,,20100913,220325,1.00 48353C3604A18F19,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100913,093753,20100916,5000.00,101.325,4.791,,,,20100913,220325,1.00 9CED807D2CCC7F5A,S,612553BM8,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,3.625,20120901,,,20100913,093810,20100916,10000.00,102.710,2.203,,,,20100913,220325,1.00 B19CCD5CFE748694,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100913,093700,20100916,15000.00,100.000,5.250,,,,20100913,220325,1.00 5986F5B61987D40F,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100913,093828,20100916,10000.00,101.932,5.000,,,,20100913,220325,1.00 827F5010D3409C6B,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100913,093813,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00 DA634268A129D047,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100913,093828,20100916,25000.00,108.052,4.734,,,,20100913,220325,1.00 0919BBB0DFD7CA29,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100913,093828,20100916,25000.00,107.427,,,,,20100913,220325,1.00 001E35183703B1D8,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100913,093831,20100916,50000.00,114.894,2.580,,,,20100913,220325,1.00 9D3E189AD5AEC201,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100913,093831,20100916,50000.00,113.394,,,,,20100913,220325,1.00 E569AC82E0DCFAA3,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,093821,20100916,10000.00,98.630,3.250,,,,20100913,220325,1.00 5F37AD17AEFDA4A4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,093821,20100915,10000.00,98.530,,,,,20100913,220325,1.00 F9D95365C995D773,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100913,093800,20100916,20000.00,104.749,3.734,,,,20100913,220325,1.00 CDB61E1D9603CA91,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20100913,093840,20100916,25000.00,111.175,1.244,,,,20100913,220325,1.00 CD86D178CAA11556,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100913,093842,20100916,5000.00,89.589,1.868,,,,20100913,220325,1.00 07CA311395205E54,S,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093843,20100916,25000.00,107.119,1.150,,,,20100913,220325,1.00 D0BD4569DD91B854,S,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093845,20100916,50000.00,107.119,1.150,,,,20100913,220325,1.00 EDB2FC3F58B2CEBE,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093843,20100916,25000.00,106.619,,,,,20100913,220325,1.00 3C75B88459603E76,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100913,093845,20100916,50000.00,106.619,,,,,20100913,220325,1.00 0DA22E90724C5CFA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,093851,20100916,15000.00,101.671,5.751,,,,20100913,220325,1.00 62CD5AB22509C174,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100913,093845,20100916,20000.00,104.391,3.359,,,,20100913,220325,1.00 345596D1A3C6534A,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100913,093844,20100916,25000.00,95.413,1.469,,,,20100913,220325,1.00 EF8999141FD2EB92,P,602754DG5,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20110901,,,20100913,093836,20100916,25000.00,102.657,0.958,,,,20100913,220325,1.00 C77EB1F1DDB9C300,S,527759LF9,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20130401,Y,,20100913,093849,20100916,30000.00,103.279,0.696,,,,20100913,220325,1.00 C8A14149367AEDBB,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100913,093800,20100916,100000.00,115.052,1.903,,,,20100913,220325,1.00 01E1448D8343F0F2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,093850,20100916,10000.00,100.000,4.249,,,,20100913,220325,1.00 B7B6EA0145D693F5,S,362460RL3,GADSDEN ALA WTS,20050601,3.100,20110301,,,20100913,093851,20100916,10000.00,100.957,1.001,,,,20100913,220325,1.00 DC4E7F6DD65B831E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100913,093854,20100916,65000.00,104.286,3.950,,,,20100913,220325,1.00 66110DA8D1549CFA,P,447154BA2,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.000,20101001,,,20100913,093853,20100913,25000.00,100.000,4.000,,,,20100913,220325,1.00 E90B5163EE44840C,D,674259GR1,OBERLIN OHIO VAR PURP IMPT,20100922,2.750,20201201,Y,,20100913,093346,20100922,170000.00,99.733,,,,,20100913,220325,1.00 DA6AC3DB78EB2875,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,250000.00,99.875,5.008,,,,20100913,220325,1.00 A40BC5CB755ACDAA,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100913,093902,20100916,60000.00,100.000,3.449,,,,20100913,220325,1.00 FADF2144E6B6948D,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100913,093822,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 8150DFBC2EE54120,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100913,093859,20100920,130000.00,99.750,5.267,,,,20100913,220325,1.00 F0044E3F3D9BD5D7,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100913,093616,20100916,5000.00,94.875,4.714,,,,20100913,220325,1.00 8EC16A12F8A739D8,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100913,093900,20100916,10000.00,100.500,4.921,,,,20100913,220325,1.00 21242A46FBFA3417,D,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100913,093901,20100916,25000.00,102.695,,,,,20100913,220325,1.00 89F160DE9FAECA44,D,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100913,093901,20100916,25000.00,102.645,,,,,20100913,220325,1.00 92AB8BCC49774B86,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100913,093909,20100916,5000.00,100.142,4.460,,,,20100913,220325,1.00 64DA75CF5D3258A9,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100913,093912,20100916,10000.00,100.000,4.500,,,,20100913,220325,1.00 E65596DD5A052524,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100913,093800,20100916,20000.00,113.529,,,,,20100913,220325,1.00 2468810102170CD3,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100913,093917,20100916,10000.00,101.000,3.641,,,,20100913,220325,1.00 A5D65D8401637B6D,D,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100913,093900,20100916,500000.00,105.227,,,,,20100913,220325,1.00 F72B3523BA4D8910,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100913,093930,20100916,5000.00,102.038,4.426,,,,20100913,220325,1.00 99AD7816380E78D8,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100913,093800,20100916,20000.00,113.654,1.000,,,,20100913,220325,1.00 5B9DF50D51981C69,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100913,093759,20100916,50000.00,87.090,5.582,,,,20100913,220325,1.00 4813E4C0FACED20E,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100913,093933,20100913,45000.00,100.000,5.250,,,,20100913,220325,1.00 67CEB9501B2E79D1,S,527759LE2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20120401,Y,,20100913,093939,20100916,30000.00,102.179,0.578,,,,20100913,220325,1.00 910F17E3479C5C1B,S,928172MR3,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20160801,,,20100913,093940,20100916,25000.00,115.374,1.700,,,,20100913,220325,1.00 028053C7FD131258,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100913,093844,20100916,50000.00,115.408,1.880,,,,20100913,220325,1.00 4F7DC6061C25B41A,S,79765RKN8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20111101,,,20100913,093900,20100916,500000.00,105.227,0.341,,,,20100913,220325,1.00 25DEBABBC070D61F,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100913,093940,20100916,10000.00,88.500,5.975,,,,20100913,220325,1.00 134602318D2B607A,P,246380P45,DELAWARE ST SER A,20070510,4.000,20180501,,,20100913,093929,20100916,70000.00,107.155,2.358,,,,20100913,220325,1.00 62945274A6F16067,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100913,091548,20100916,15000.00,98.581,,,,,20100913,220325,1.00 1B7808B71E860115,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100913,093940,20100916,10000.00,88.000,,,,,20100913,220325,1.00 4CBF3C897D516282,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100913,093944,20101001,20000.00,100.199,4.964,,,,20100913,220325,1.00 EA6D7A1C00719303,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100913,093852,20100922,10000.00,100.000,3.500,,,,20100913,220325,1.00 6BD77D08F0ECA43B,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,1000000.00,99.875,5.008,,,,20100913,220325,1.00 A6AEF78CB6F21BFC,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,093906,20100916,50000.00,106.425,,,,,20100913,220325,1.00 C15104608DBECB85,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100913,093950,20100917,25000.00,92.500,5.777,,,,20100913,220325,1.00 A3DE9702356A160D,S,011832BS0,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,5.500,20110601,,,20100913,093939,20100914,30000.00,100.216,2.769,,,,20100913,220325,1.00 A313FA8F009A3540,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,093943,20100916,30000.00,99.944,5.004,,,,20100913,220325,1.00 F77E815764389893,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100913,093900,20100916,80000.00,112.837,3.014,,,,20100913,220325,1.00 5A7D60339B8F2E1D,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100913,094002,20100915,5000.00,107.410,4.900,,,,20100913,220325,1.00 C085836E67F81CDD,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,094002,20100916,45000.00,101.100,4.114,,,,20100913,220325,1.00 6F993EAF5330603F,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100913,093950,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 813740308B937B28,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100913,093900,20100916,30000.00,108.500,3.754,,,,20100913,220325,1.00 A64A6CBACAC1BF58,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100913,093700,20100916,500000.00,103.655,3.220,,,,20100913,220325,1.00 A6860B6783C47FA5,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100913,093900,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00 C9966F3CFC8C165B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,093700,20100916,30000.00,98.194,,,,,20100913,220325,1.00 60195A50D6F5CE3B,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100913,094003,20100916,5000.00,97.000,5.273,,,,20100913,220325,1.00 92BE6CE6E91C7C24,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100913,093953,20100916,20000.00,98.257,3.400,,,,20100913,220325,1.00 D6771E4E72DF0192,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094002,20100916,25000.00,97.987,4.130,,,,20100913,220325,1.00 ADD037D02DF5E83D,S,492062EJ9,KERENS TEX INDPT SCH DIST CAP APPREC-REF,20101007,0.000,20130215,Y,,20100913,092214,20101007,80000.00,97.449,1.100,,,,20100913,220325,1.00 CADCC5058EC5511B,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100913,093907,20100916,65000.00,95.477,,,,,20100913,220325,1.00 6F8DEF902DC28787,P,482057GC4,JUPITER FLA WTR REV REF,20020201,4.000,20101001,,,20100913,094005,20100913,70000.00,100.000,4.000,,,,20100913,220325,1.00 42AB2B52AB7111BE,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100913,093953,20100916,20000.00,98.157,,,,,20100913,220325,1.00 B6C058B9C40D1213,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094002,20100916,25000.00,97.887,,,,,20100913,220325,1.00 0A4F7F311134D810,P,79207QBP1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.500,20261001,,,20100913,094016,20100916,25000.00,99.000,4.589,,,,20100913,220325,1.00 DB4B479D0EB99069,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,093500,20100920,1MM+,99.875,5.008,,,,20100913,220325,1.00 DC47FD174D5AD859,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100913,093610,20100916,25000.00,103.500,2.000,,,,20100913,220325,1.00 12C5775BD7304262,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100913,094000,20100916,200000.00,115.254,2.540,,,,20100913,220325,1.00 0775CA0169F71BF8,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100913,093600,20100916,1MM+,15.920,,P,,,20100913,220325,1.00 A19313158FF0F984,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,094032,20100916,15000.00,101.671,5.751,,,,20100913,220325,1.00 8D8917558741CDB9,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100913,094035,20100915,50000.00,100.000,4.499,,,,20100913,220325,1.00 EA0514B5FA9D0CB1,S,474656QP3,JEFFERSON PARISH LA HOME MTG REF-SER G-2,20010125,5.450,20201201,,,20100913,094000,20100916,10000.00,101.500,4.723,,,,20100913,220325,1.00 1467CCA4F425922B,P,224507GM9,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20330815,,,20100913,094029,20100916,10000.00,100.000,4.350,,,,20100913,220325,1.00 EE52E48A2CE2EE58,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,094021,20100916,10000.00,98.058,4.240,,,,20100913,220325,1.00 2839B1329BA00399,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100913,093548,20100916,25000.00,105.457,4.438,,,,20100913,220325,1.00 D44F4EBAC2953780,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,094021,20100916,10000.00,97.958,,,,,20100913,220325,1.00 AB1E8638916EC8B6,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100913,093722,20100916,25000.00,104.957,,,,,20100913,220325,1.00 8C57877C11D7C6B6,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100913,093943,20100916,400000.00,107.174,,,,,20100913,220325,1.00 B5F6FE97D971E890,P,511773AH6,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20101001,,,20100913,094045,20100913,40000.00,100.000,5.000,,,,20100913,220325,1.00 8CA458605AA3CE37,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,094051,20100916,15000.00,104.084,3.999,,,,20100913,220325,1.00 C3A10A6DC31E1380,P,474656QP3,JEFFERSON PARISH LA HOME MTG REF-SER G-2,20010125,5.450,20201201,,,20100913,094023,20100916,10000.00,99.000,5.579,,,,20100913,220325,1.00 9ED9A298DB696F7F,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100913,094043,20100916,240000.00,105.391,0.400,,,,20100913,220325,1.00 83CA059FE91406CD,S,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20100913,093950,20100916,100000.00,112.064,0.750,,,,20100913,220325,1.00 59BDB67A8E29ECC8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,093921,20100916,540000.00,99.425,,,,,20100913,220325,1.00 70F8F61E12FB2E2E,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100913,094043,20100916,240000.00,105.191,,,,,20100913,220325,1.00 844D4E88F7CA5965,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100913,094059,20100916,10000.00,99.690,5.648,,,,20100913,220325,1.00 54E69433EBA06663,D,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100913,093956,20100916,100000.00,105.643,,,,,20100913,220325,1.00 AD5A733D0D9829D9,D,13066EJQ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20111201,,,20100913,094008,20100916,25000.00,103.648,,,,,20100913,220325,1.00 1D8CAAC671B3746F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100913,094055,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 D7328A28E6A340FF,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,093837,20100915,250000.00,98.000,,,,,20100913,220325,1.00 F1E455689385B21A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094043,20100916,25000.00,102.838,4.068,,,,20100913,220325,1.00 91B5EF5933782869,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100913,094025,20100916,1000000.00,100.983,1.001,,,,20100913,220325,1.00 7A09E86E53A2DEFB,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100913,093953,20100913,1MM+,100.000,,,,,20100913,220325,1.00 228CBE993F701D5C,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100913,093600,20100916,5000.00,99.000,5.083,,,,20100913,220325,1.00 A4CA5C66D3591A9F,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100913,093726,20100916,250000.00,120.694,2.080,,,,20100913,220325,1.00 9EAF7EB90B1CEA40,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100913,094105,20100916,135000.00,75.087,3.486,,,,20100913,220325,1.00 0EDE9610AA3F998C,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094043,20100916,25000.00,102.738,,,,,20100913,220325,1.00 5BFEE271B1E8A9E8,S,13066EJQ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20111201,,,20100913,093900,20100916,25000.00,103.748,0.874,,,,20100913,220325,1.00 FCAEC88A8D12EB97,S,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100913,094101,20100916,25000.00,102.125,3.396,,,,20100913,220325,1.00 0AA97CE424643672,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100913,094056,20100916,25000.00,104.882,0.541,,,,20100913,220325,1.00 A627EA4C7F65FE25,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100913,094109,20100916,135000.00,74.087,,,,,20100913,220325,1.00 1AA6990C7EC82075,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100913,094046,20100916,25000.00,104.782,,,,,20100913,220325,1.00 87E74ABF34B4E169,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100913,094100,20100916,100000.00,123.837,2.152,,,,20100913,220325,1.00 EE799AFDBE04A3E6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094116,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00 ADA38D86E39770DE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100913,094116,20100916,10000.00,103.500,4.051,,,,20100913,220325,1.00 2731E3D1EA77C4D0,P,398092AB2,GRIDLEY CALIF REDEV AGY TAX TAXABLE-GRIDLEY REDEV PJ-SER A,20080522,7.500,20380801,,,20100913,094112,20100916,25000.00,94.400,8.004,,,,20100913,220325,1.00 D1F84EB6FD3459CA,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100913,094120,20100916,5000.00,101.278,5.626,,,,20100913,220325,1.00 B4889FE97BEE64E7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,094116,20100916,50000.00,110.880,3.062,,,,20100913,220325,1.00 55AA3D17DDDA068A,P,561851EM4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.125,20101001,,,20100913,094124,20100913,25000.00,100.000,3.125,,,,20100913,220325,1.00 7258F50FFF115B2D,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,094116,20100916,50000.00,109.630,,,,,20100913,220325,1.00 3AE50578E086E80B,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100913,094125,20100916,100000.00,46.826,4.448,,,,20100913,220325,1.00 2C178B7D1D624990,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100913,094128,20100913,75000.00,114.125,1.429,,,,20100913,220325,1.00 E2510D003A8648FD,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,094127,20100916,10000.00,90.227,7.000,,,,20100913,220325,1.00 5E57BF5E7860B4B2,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,094127,20100916,10000.00,88.477,,,,,20100913,220325,1.00 56242691402D57CA,D,41422ECL5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,2.500,20151101,,,20100913,093600,20100916,75000.00,104.662,,,,,20100913,220325,1.00 A7C65067E73276BB,S,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,094100,20100916,15000.00,101.457,1.640,,,,20100913,220325,1.00 F8F6845FD4620CB5,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100913,094100,20100916,190000.00,115.167,0.920,,,,20100913,220325,1.00 A5635269F65BC89F,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,094129,20100916,25000.00,108.900,1.274,,,,20100913,220325,1.00 60FDA50FA930AD87,D,668687CQ7,NORTON OHIO VAR PURP-SER B,20100916,2.000,20141201,Y,,20100913,094000,20100916,15000.00,101.457,,,,,20100913,220325,1.00 35BFB2834291EA56,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100913,094133,20100916,20000.00,106.122,3.397,,,,20100913,220325,1.00 917CED68F77C18F1,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,094129,20100916,25000.00,107.650,,,,,20100913,220325,1.00 3EDA49256789A7AA,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,094129,20100916,25000.00,107.610,,,,,20100913,220325,1.00 E0BA18A8AB5F9FE3,D,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100913,093711,20100916,30000.00,106.500,,,,,20100913,220325,1.00 9D57A308BE01014D,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100913,094133,20100916,20000.00,104.622,,,,,20100913,220325,1.00 191E5D4A47DAE010,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100913,093823,20100916,50000.00,108.041,,,,,20100913,220325,1.00 1E4DF2CF45D6DDFC,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,094133,20100916,10000.00,98.000,,,,,20100913,220325,1.00 EF3B7E2BFE5F0D1A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094043,20100916,25000.00,102.488,,,,,20100913,220325,1.00 F453A80223AFB820,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,094041,20100916,25000.00,102.738,,,,,20100913,220325,1.00 A6D3BCCDC618A9DB,D,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100913,094047,20100916,10000.00,105.485,,,,,20100913,220325,1.00 C6793BE8FC90B883,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094143,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00 6F28E5D4DF29E22F,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,094149,20101006,20000.00,100.000,3.999,,,,20100913,220325,1.00 CB5F7A9EA3ED2E52,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,094100,20100916,10000.00,111.304,4.532,,,,20100913,220325,1.00 03AA383197734F20,S,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100913,094000,20100916,10000.00,105.735,3.280,,,,20100913,220325,1.00 5B620E47678761B3,S,516840SC0,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20130801,,,20100913,094144,20100916,25000.00,96.572,1.217,,,,20100913,220325,1.00 111609EE869D3F6C,S,829594FN5,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20101115,,,20100913,094152,20100916,35000.00,100.555,0.602,,,,20100913,220325,1.00 9E62ACB2096EA4ED,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100913,094153,20100913,25000.00,100.000,5.000,,,,20100913,220325,1.00 15B2713601928367,D,829594FN5,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20101115,,,20100913,094152,20100916,35000.00,100.255,,,,,20100913,220325,1.00 8E0B653BD9DE26BE,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100913,094152,20100916,10000.00,100.000,5.088,,,,20100913,220325,1.00 4E8440531E4F4861,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100913,094153,20100916,20000.00,106.750,4.250,,,,20100913,220325,1.00 19A3B22F2F26165F,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094158,20100916,20000.00,110.143,2.461,,,,20100913,220325,1.00 306E52E0188D581D,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,094135,20100916,10000.00,99.500,5.044,,,,20100913,220325,1.00 82E70BA04B116F10,S,574217Y25,MARYLAND ST HEALTH & HIGHER VAR-FREDERICK MEM HOSP,20080709,,20350701,,,20100913,094100,20100920,1MM+,100.000,,,,Y,20100913,220325,1.00 AC3A8689B24DA9CE,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094158,20100916,20000.00,108.642,,,,,20100913,220325,1.00 571F9BEB52D9CE6F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100913,094208,20100916,35000.00,103.750,3.845,,,,20100913,220325,1.00 1E836EFD0D5C45BB,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100913,094205,20100916,15000.00,94.570,5.500,,,,20100913,220325,1.00 BF70FFF1E1FE1369,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100913,094000,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00 6BF2FAED6913A970,S,754348BQ2,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.375,20200115,,,20100913,094200,20100916,10000.00,108.957,2.704,,,,20100913,220325,1.00 AE7C9A4175BE8E76,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,094215,20100916,5000.00,101.450,4.140,,,,20100913,220325,1.00 4E8EF0C192AF0041,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100913,094156,20100916,20000.00,106.329,1.850,,,,20100913,220325,1.00 A0E0FBEE05EE5A7B,P,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100913,094155,20100916,100000.00,105.438,0.961,,,,20100913,220325,1.00 74EB91B35778EBF8,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100913,094159,20100921,10000.00,104.200,3.295,,,,20100913,220325,1.00 4E127EEB6D2EC31E,S,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100913,093901,20100916,25000.00,104.000,2.600,,,,20100913,220325,1.00 684280724AED7DF0,S,003554VJ8,ABINGTON PA SCH DIST SER A,20050715,5.000,20320401,,,20100913,094103,20100916,10000.00,106.975,3.479,,,,20100913,220325,1.00 2EB6E80F795109E0,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100913,093952,20100916,25000.00,106.020,0.750,,,,20100913,220325,1.00 9F21C660B4B577B0,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100913,094200,20100916,35000.00,115.744,3.003,,,,20100913,220325,1.00 B4C4006FA61DAEB7,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,094157,20100916,25000.00,107.630,4.095,,,,20100913,220325,1.00 2E99EA25A41EEA51,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,094100,20100916,25000.00,105.630,,,,,20100913,220325,1.00 8725FD0990AA7026,P,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100913,094215,20100916,100000.00,104.500,3.909,,,,20100913,220325,1.00 87B6B00EF0000CE4,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100913,094000,20100916,30000.00,104.745,0.550,,,,20100913,220325,1.00 2986A9AE5908D8BE,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100913,094213,20100916,10000.00,115.039,3.927,,,,20100913,220325,1.00 C111621F4FD89227,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100913,094214,20100916,20000.00,117.279,2.771,,,,20100913,220325,1.00 990082402A8DE208,P,882720KT1,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20101001,,,20100913,094219,20100913,25000.00,100.000,5.250,,,,20100913,220325,1.00 CA661D573F64C43D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,094223,20100915,10000.00,48.885,5.847,,,,20100913,220325,1.00 F067D37D211C1715,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100913,094223,20100916,5000.00,101.901,4.000,,,,20100913,220325,1.00 B08A8E1224C51687,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100913,094213,20100916,10000.00,115.039,,,,,20100913,220325,1.00 62556807B8A54FC0,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100913,094214,20100916,20000.00,117.154,,,,,20100913,220325,1.00 AB50C4C7A50B3D1D,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100913,094224,20100916,15000.00,31.452,5.905,,,,20100913,220325,1.00 A292B63759A0F0BB,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094231,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 087B1BE9C842EF21,D,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20100913,094224,20100916,15000.00,31.252,,,,,20100913,220325,1.00 58B314E6F4EBD232,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100913,094143,20100915,20000.00,111.250,,,,,20100913,220325,1.00 50DF8F59276BDD31,D,106241UU4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20170215,,,20100913,093700,20100916,100000.00,111.341,,,,,20100913,220325,1.00 06106A54094516BE,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100913,094237,20100916,25000.00,111.178,2.748,,,,20100913,220325,1.00 44919581524F316D,P,560427KD7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,4.800,20140701,,,20100913,094231,20100916,5000.00,101.222,3.218,,,,20100913,220325,1.00 8E328D041EAAFAC2,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094235,20100916,15000.00,97.000,6.509,,,,20100913,220325,1.00 DF3158E6257B9A61,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100913,094200,20100916,5000.00,104.675,4.377,,,,20100913,220325,1.00 A632BBAD3C48F2D2,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100913,094100,20100916,20000.00,111.500,1.684,,,,20100913,220325,1.00 017255A85A73AC38,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100913,094230,20100916,5000.00,115.000,0.000,,,,20100913,220325,1.00 1F39181555EAF349,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100913,094233,20100916,10000.00,104.526,3.443,,,,20100913,220325,1.00 0C5260AD98690729,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,094200,20100916,35000.00,101.000,4.824,,,,20100913,220325,1.00 D53E991A65016757,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094238,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 230D490F1F54C347,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094241,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 421B77DF26CA4F24,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,093712,20100916,75000.00,99.000,,,,,20100913,220325,1.00 C63DD88BD43427C2,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100913,094248,20100930,25000.00,99.960,2.256,,,,20100913,220325,1.00 04A02FCA21DA51F7,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094244,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 3DCFA821290DD7D2,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094246,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 657D5CF69FC0B477,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100913,094204,20100916,100000.00,31.401,6.260,,,,20100913,220325,1.00 4A42CA71882D8AED,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100913,094248,20100930,25000.00,98.960,,,,,20100913,220325,1.00 35D52CC3B6541A55,D,658256WW8,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20180601,,,20100913,094100,20100916,150000.00,119.379,,,,,20100913,220325,1.00 6BDF23926F7CC9B8,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100913,094000,20100916,1MM+,15.970,,S,,,20100913,220325,1.00 E6C6DF27E461865C,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100913,094243,20100915,50000.00,97.596,1.104,,,,20100913,220325,1.00 8A1182F791A1F42F,P,875128GM6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,3.000,20101001,,,20100913,094249,20100913,25000.00,100.000,3.000,,,,20100913,220325,1.00 FB88238C911CCD24,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094249,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 107FB689F9933C0E,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094252,20100916,15000.00,97.000,6.509,,,,20100913,220325,1.00 D6DC37FEB6284C92,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100913,094242,20100916,25000.00,91.882,7.500,,,,20100913,220325,1.00 FEE1E82F5ABE07BF,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,094255,20100916,10000.00,97.000,6.509,,,,20100913,220325,1.00 900BFF9ED5A67E58,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094258,20100916,25000.00,99.502,4.032,,,,20100913,220325,1.00 F516A6FC26FC6E91,S,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100913,094248,20100916,5000.00,101.551,2.349,,,,20100913,220325,1.00 B05EA59A26127900,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,094200,20100916,10000.00,101.000,4.824,,,,20100913,220325,1.00 21144F919B2FBE10,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100913,094243,20100916,5000.00,100.000,4.897,,,,20100913,220325,1.00 24154793E708486C,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100913,094308,20100916,10000.00,105.069,4.170,,,,20100913,220325,1.00 A1E0C6C1A75FC110,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,094117,20100916,540000.00,99.500,,,,,20100913,220325,1.00 A9A58441B5AEF8D1,S,613741AR8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20110601,,,20100913,094256,20100916,100000.00,101.576,0.271,,,,20100913,220325,1.00 DE976FC21EFBAB3A,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100913,094258,20100916,100000.00,102.224,1.528,,,,20100913,220325,1.00 D6478750DBBB8040,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100913,094247,20100916,25000.00,98.002,,,,,20100913,220325,1.00 DC6B9D742EC0CD03,D,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100913,094308,20100916,10000.00,104.069,,,,,20100913,220325,1.00 E4B98705C15E4FD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094321,20100916,10000.00,104.035,5.871,,,,20100913,220325,1.00 EDD1002929333E08,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100913,093600,20100916,95000.00,97.500,6.257,,,,20100913,220325,1.00 E6DCB08EAE7263DA,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100913,094300,20100916,15000.00,107.000,1.045,,,,20100913,220325,1.00 5D72EA245AE797DE,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100913,094321,20100916,85000.00,103.911,3.594,,,,20100913,220325,1.00 B81152F65A368180,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100913,094317,20100916,5000.00,40.610,5.000,,,,20100913,220325,1.00 CB2539F56A7EC0B0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,094333,20100916,10000.00,102.970,4.800,,,,20100913,220325,1.00 D5C0FE203E4BC486,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,094325,20100916,25000.00,107.046,5.332,,,,20100913,220325,1.00 DF7DC1786A1C01CF,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094323,20100916,20000.00,110.143,2.461,,,,20100913,220325,1.00 37C16E78769D2094,S,526678EQ6,LEONIA N J BRD ED ,20030815,4.600,20180815,,,20100913,094326,20100916,20000.00,107.084,2.081,,,,20100913,220325,1.00 9117177321157A2F,P,804328EW8,SAUK CNTY WIS REF-SER A,20040501,3.500,20101001,,,20100913,094324,20100913,30000.00,100.000,3.500,,,,20100913,220325,1.00 8CEF30E0297FC41E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,094325,20100916,25000.00,105.546,,,,,20100913,220325,1.00 47FF6556E0F0937B,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20100913,094323,20100916,20000.00,108.642,,,,,20100913,220325,1.00 629CB9DA07616AB6,D,526678EQ6,LEONIA N J BRD ED ,20030815,4.600,20180815,,,20100913,094326,20100916,20000.00,106.334,,,,,20100913,220325,1.00 CF5BC315C559E5CF,P,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100913,094318,20100916,10000.00,103.947,3.860,,,,20100913,220325,1.00 74903FD803FB30D5,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,094300,20100921,700000.00,97.902,4.630,,,,20100913,220325,1.00 F54F06B8379D5AF4,S,759571AK8,REMINDERVILLE OHIO STR IMPT,20100929,4.750,20301201,Y,,20100913,094337,20100929,50000.00,100.000,4.750,,,,20100913,220325,1.00 A9E30DA7B87911BE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094345,20100916,35000.00,91.150,5.385,,,,20100913,220325,1.00 7EDE7C0535F7E7E0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,094349,20100916,10000.00,102.970,4.800,,,,20100913,220325,1.00 545155789DF30012,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100913,094200,20100916,300000.00,99.422,,,,,20100913,220325,1.00 CDEE44F543B2AB3E,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,094355,20100916,15000.00,102.250,5.582,,,,20100913,220325,1.00 B6F354F641AEE580,S,166395GH0,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.600,20161101,,,20100913,094342,20100916,20000.00,106.250,2.013,,,,20100913,220325,1.00 9B6FEEE9F450AB4E,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100913,094344,20100916,50000.00,99.375,4.551,,,,20100913,220325,1.00 23F46F4EBF4006CB,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100913,094348,20100916,60000.00,110.400,3.403,,,,20100913,220325,1.00 09118DECB6A46D00,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,094334,20100916,25000.00,105.110,4.650,,,,20100913,220325,1.00 8982DDDD50DF2F9A,P,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20100913,094341,20100916,30000.00,108.547,1.247,,,,20100913,220325,1.00 5D336D13106EA792,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100913,094350,20100916,10000.00,107.000,5.487,,,,20100913,220325,1.00 898FE9B839350330,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100913,094350,20100914,45000.00,100.120,4.464,,,,20100913,220325,1.00 5C9735ED02D729CE,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100913,093900,20100915,15000.00,100.000,4.750,,,,20100913,220325,1.00 967B4F9817F2D284,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100913,094400,20100916,15000.00,105.558,3.013,,,,20100913,220325,1.00 4BCC925C398BD729,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,094402,20101006,5000.00,100.000,3.999,,,,20100913,220325,1.00 F2B1479666E51214,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100913,094358,20100916,20000.00,103.041,4.000,,,,20100913,220325,1.00 8A62A3FD346ACAC8,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100913,093619,20100916,50000.00,108.166,,,,,20100913,220325,1.00 04B40821B239ABE9,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100913,094306,20100916,10000.00,109.048,,,,,20100913,220325,1.00 F81A97BC0D0EF8C1,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100913,094404,20100916,10000.00,111.000,4.204,,,,20100913,220325,1.00 372D4A5478461AA4,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100913,094352,20100916,50000.00,105.405,1.030,,,,20100913,220325,1.00 B0E9F5B444D8C5E1,P,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,094353,20100916,90000.00,103.411,1.886,,,,20100913,220325,1.00 B77D769D9A1DED9E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100913,094337,20100916,15000.00,77.379,4.649,,,,20100913,220325,1.00 BD9E37FF8669B485,P,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100913,094408,20100913,25000.00,100.000,2.750,,,,20100913,220325,1.00 2ABE113C627C81A9,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,094409,20100916,10000.00,98.345,3.500,,,,20100913,220325,1.00 531C0B3B12226DDF,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100913,094337,20100916,15000.00,76.442,,,,,20100913,220325,1.00 43BC395FE8966EA2,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100913,094337,20100916,15000.00,76.411,,,,,20100913,220325,1.00 3436056779AF6823,P,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,094300,20100916,1000000.00,96.932,4.200,,,,20100913,220325,1.00 A5F23AF9FA5E633F,S,551539CD9,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.250,20271201,,,20100913,094401,20100916,10000.00,96.788,4.520,,,,20100913,220325,1.00 A73D4D9AF1E0C1B5,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,094417,20101001,20000.00,98.345,3.500,,,,20100913,220325,1.00 1B87DB50C519EDCB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,094413,20100916,20000.00,100.000,4.800,,,,20100913,220325,1.00 969E0221D068BB6B,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100913,094400,20100916,25000.00,115.878,2.515,,,,20100913,220325,1.00 064F0099C543F64F,P,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100913,094049,20100915,500000.00,100.879,0.964,,,,20100913,220325,1.00 642C89AF2BBD47E5,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,093848,20100916,50000.00,106.550,,,,,20100913,220325,1.00 A313499151E129D0,S,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100913,094300,20100916,10000.00,109.299,1.026,,,,20100913,220325,1.00 2DA0DC35E754DE4D,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100913,094424,20101001,100000.00,100.000,3.375,,,,20100913,220325,1.00 94731D791ACD4E18,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100913,094400,20100916,10000.00,111.661,3.041,,,,20100913,220325,1.00 08942272FD72F53B,S,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20100913,094348,20100916,70000.00,108.616,3.350,,,,20100913,220325,1.00 2B6A3984C36ADB05,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,094404,20100916,20000.00,100.601,3.177,,,,20100913,220325,1.00 21341BA89183B08A,P,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100913,094400,20100916,1000000.00,97.340,4.284,,,,20100913,220325,1.00 C0ECB5A75DB0D61F,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100913,094431,20101001,25000.00,100.000,3.375,,,,20100913,220325,1.00 AEC3DCB2C9A12E38,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,094406,20100916,20000.00,100.501,,,,,20100913,220325,1.00 F72BB86FDB102862,D,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20100913,093942,20100916,400000.00,107.234,,,,,20100913,220325,1.00 331AC351C4D75B1E,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100913,094400,20100916,350000.00,113.737,2.070,,,,20100913,220325,1.00 A59D0D33519E8537,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100913,092321,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00 A90CC3D06C49765C,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100913,094430,20100916,50000.00,112.171,3.120,,,,20100913,220325,1.00 F26802421AB1984C,D,658256WW8,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20180601,,,20100913,094146,20100916,150000.00,119.439,,,,,20100913,220325,1.00 DF05D8EAE70CD02A,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100913,094430,20100916,50000.00,110.296,,,,,20100913,220325,1.00 F27D2FC3B9EAE718,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,094400,20100916,20000.00,104.999,4.084,,,,20100913,220325,1.00 1A9E6436BFFC2B08,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,094444,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00 27B7AD937A6FFBD7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,094300,20100916,30000.00,101.000,4.824,,,,20100913,220325,1.00 9F2CB7C84CA24FA5,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100913,094452,20100915,10000.00,102.250,4.019,,,,20100913,220325,1.00 8C2AC7E627C01ED2,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100913,094443,20100916,45000.00,103.552,3.000,,,,20100913,220325,1.00 2430D12F4C5012F6,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,094446,20100916,5000.00,103.796,2.694,,,,20100913,220325,1.00 E98A1D0187B27099,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,094458,20100916,25000.00,110.714,3.650,,,,20100913,220325,1.00 AA391FF762032C64,S,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20100913,094504,20100916,5000.00,108.950,2.657,,,,20100913,220325,1.00 6386DF4E063E92CD,S,559760JA2,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20100913,094502,20100916,100000.00,106.541,2.905,,,,20100913,220325,1.00 A98C8D4021138437,P,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,094450,20100923,250000.00,100.100,5.476,,,,20100913,220325,1.00 D20D24B11AC17682,D,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100913,093956,20100916,100000.00,105.703,,,,,20100913,220325,1.00 719752694C6673F1,D,144753AG5,CARROLL CNTY GA SALES TAX,20081125,5.000,20130701,,,20100913,094211,20100916,500000.00,111.218,,,,,20100913,220325,1.00 B161ADDB71C3FCC9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,094511,20100916,5000.00,101.671,5.751,,,,20100913,220325,1.00 C841BA5A5474F88D,D,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100913,094448,20100916,50000.00,103.505,,,,,20100913,220325,1.00 662564D914EC96CB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100913,094414,20100916,20000.00,99.775,,,,,20100913,220325,1.00 8807320A8DC33D20,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100913,094517,20100916,5000.00,99.118,5.554,,,,20100913,220325,1.00 7E4A6BEBCF418785,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,094511,20100916,5000.00,109.167,4.486,,,,20100913,220325,1.00 D247E3CD7E08879D,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,094508,20100916,45000.00,111.184,1.974,,,,20100913,220325,1.00 5416515748DC8805,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094524,20100916,5000.00,94.500,5.135,,,,20100913,220325,1.00 E2AC26C06BDB0203,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20100913,094518,20100916,100000.00,110.000,0.834,,,,20100913,220325,1.00 8D14639125E58E37,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100913,094519,20100916,40000.00,88.872,5.853,,,,20100913,220325,1.00 23037BAAE5C5B934,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,094406,20100916,20000.00,117.750,4.410,,,,20100913,220325,1.00 FE561152F01EDA6D,S,60636PZB9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20190101,,,20100913,094400,20100916,75000.00,115.728,2.300,,,,20100913,220325,1.00 1D245D3A0B1685D9,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100913,094519,20100916,40000.00,88.371,,,,,20100913,220325,1.00 69BF0006F7B7D752,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,094512,20100916,5000.00,107.167,,,,,20100913,220325,1.00 384CE49AFF08BC73,S,858892JP8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20200101,,,20100913,094534,20100916,10000.00,74.108,3.251,,,,20100913,220325,1.00 6AE8AF6382CF9B87,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,094400,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 F72F151EBA3487A7,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,094500,20100916,10000.00,105.000,3.632,,,,20100913,220325,1.00 A3A77D0D7A83EE8A,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100913,092349,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00 EA84A9A6B9291206,S,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100913,093909,20100916,65000.00,96.781,1.022,,,,20100913,220325,1.00 84AECE72CE953DFA,D,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100913,094422,20100916,25000.00,105.600,,,,,20100913,220325,1.00 6F2D67D6E7A24EE6,D,650451JY4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20131201,,,20100913,093909,20100916,65000.00,95.827,,,,,20100913,220325,1.00 B24EAF286E26D2DD,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100913,094541,20100916,50000.00,99.125,5.065,,,,20100913,220325,1.00 692BC2D27DA6498D,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,094338,20100916,50000.00,109.419,0.400,,,,20100913,220325,1.00 A3CB1C5616F71096,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100913,094433,20100916,25000.00,99.996,4.700,,,,20100913,220325,1.00 1ABAD141F14BF907,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094555,20100916,25000.00,94.500,5.135,,,,20100913,220325,1.00 D7827C0AC6F7B2A4,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100913,094547,20100916,5000.00,102.616,3.852,,,,20100913,220325,1.00 80FD415A36EEA09E,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100913,094549,20100916,30000.00,109.179,3.502,,,,20100913,220325,1.00 B451E7FF0A2651A1,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100913,094545,20100929,5000.00,102.980,3.131,,,,20100913,220325,1.00 34B7BC6ABFA7F814,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100913,094546,20100916,20000.00,103.796,2.694,,,,20100913,220325,1.00 5975FED89CE0BD9F,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,094600,20100916,35000.00,111.995,2.064,,,,20100913,220325,1.00 6DE9A0CB7B2FD7EB,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100913,094556,20100916,50000.00,97.198,0.978,,,,20100913,220325,1.00 10AD1BA437696A92,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100913,094559,20100916,40000.00,106.850,3.766,,,,20100913,220325,1.00 146A124122D5D668,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,094600,20100916,50000.00,109.175,3.740,,,,20100913,220325,1.00 970C920B0C480FFF,S,929828F89,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20190201,,,20100913,094543,20100916,25000.00,105.802,0.750,,,,20100913,220325,1.00 E2D337EB9CA56DE8,S,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100913,094511,20100916,20000.00,117.750,4.410,,,,20100913,220325,1.00 B8F30C199A8EE1AB,S,759571AJ1,REMINDERVILLE OHIO STR IMPT,20100929,5.000,20261201,Y,,20100913,094604,20100929,115000.00,105.694,4.500,,,,20100913,220325,1.00 02287666A4DA8D6F,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100913,094603,20100916,20000.00,100.450,5.804,,,,20100913,220325,1.00 BD3E47DF8FF41260,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,094400,20100915,460000.00,115.722,1.553,,,,20100913,220325,1.00 9922A1855D0F322A,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100913,094500,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 E5570DEBD7AE4C98,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,094501,20100916,45000.00,109.559,,,,,20100913,220325,1.00 9454C367B18DEFDD,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,094447,20100916,45000.00,109.809,,,,,20100913,220325,1.00 38458EB78813584F,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100913,094507,20100916,85000.00,105.844,,,,,20100913,220325,1.00 F76687F793AA91C8,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100913,094600,20100916,10000.00,112.497,3.045,,,,20100913,220325,1.00 DF527B6C193A4C83,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100913,094556,20100916,25000.00,108.200,2.870,,,,20100913,220325,1.00 FD1DF725175160CE,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100913,094533,20100916,5000.00,100.000,3.999,,,,20100913,220325,1.00 3BF3BF22BBD46ED6,S,085279PD3,BERNALILLO N MEX MUN SCH DIST REF-SCH BLDG-SER A,20091201,2.500,20130801,,,20100913,093547,20100916,155000.00,103.806,1.150,,,,20100913,220325,1.00 21B8DFF5D135BFB7,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100913,094611,20100916,10000.00,109.361,2.968,,,,20100913,220325,1.00 88FF9BC7688EAE38,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100913,094503,20100916,400000.00,109.130,4.000,,,,20100913,220325,1.00 E9C90FECC95CE4DD,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20100913,094300,20100916,10000.00,108.469,,,,,20100913,220325,1.00 9D0866A8B70A1BAA,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,094547,20100916,50000.00,107.525,,,,,20100913,220325,1.00 05C993DD03D77680,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,094303,20100916,50000.00,109.172,,,,,20100913,220325,1.00 CBE6AC21450D3D7F,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100913,094556,20100916,25000.00,108.000,,,,,20100913,220325,1.00 1E5F762C008063AD,D,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100913,094556,20100916,25000.00,108.000,,,,,20100913,220325,1.00 B3D8AB0800181721,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100913,094616,20100916,10000.00,107.475,,,,,20100913,220325,1.00 D4B22B973FC27BFD,S,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,094021,20100916,20000.00,109.456,3.000,,,,20100913,220325,1.00 77EF27E38DC8399C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,094352,20100916,100000.00,119.003,3.866,,,,20100913,220325,1.00 86052253A5C3114A,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,094627,20100916,25000.00,105.367,3.764,,,,20100913,220325,1.00 4991F49232A6068D,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100913,094529,20100916,50000.00,92.414,,,,,20100913,220325,1.00 CB3B025F14DFD978,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,094627,20100916,25000.00,104.117,,,,,20100913,220325,1.00 DB5659AA31CD9973,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,094634,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00 D11326F7A2D78F60,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100913,094621,20100916,50000.00,103.635,4.288,,,,20100913,220325,1.00 4D3AF724A268944F,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100913,094500,20100914,15000.00,116.300,2.812,,,,20100913,220325,1.00 8EC1C7D3FA0D53CC,S,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,094021,20100916,10000.00,109.456,3.000,,,,20100913,220325,1.00 CC46212DC1846593,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20100913,094634,20100916,50000.00,108.800,3.365,,,,20100913,220325,1.00 8B16D421F96EE684,S,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100913,092237,20100920,1MM+,100.000,0.000,,,,20100913,220325,1.00 5B13B31EA77F7975,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,094620,20100916,25000.00,102.071,2.036,,,,20100913,220325,1.00 55F8F42ED3FAD89D,S,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100913,094623,20100916,20000.00,101.288,3.654,,,,20100913,220325,1.00 2EF2525B3999E1ED,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,094607,20100916,25000.00,101.971,,,,,20100913,220325,1.00 B1EA73AC0FE69097,D,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20100913,094639,20100916,50000.00,108.000,,,,,20100913,220325,1.00 7B9E27F195C399A5,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100913,094623,20100916,20000.00,100.038,,,,,20100913,220325,1.00 2A9A80FBD3E2A487,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100913,094625,20100916,20000.00,99.998,,,,,20100913,220325,1.00 6E5A53284C555895,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100913,094453,20100916,85000.00,105.969,,,,,20100913,220325,1.00 03D7D75663329163,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100913,094649,20100921,10000.00,100.000,2.399,,,,20100913,220325,1.00 8F9EA0281031220F,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100913,094443,20100916,10000.00,102.250,,,,,20100913,220325,1.00 80963E07207E8305,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,094653,20100916,5000.00,101.350,4.457,,,,20100913,220325,1.00 DFF37562E799F770,S,6579027V8,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,5.875,20281101,,,20100913,094650,20100916,15000.00,100.450,5.804,,,,20100913,220325,1.00 FADD5249136C2331,P,26110PBL9,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.125,20230901,,,20100913,094650,20100914,55000.00,102.507,3.758,,,,20100913,220325,1.00 8A1EA7E66785C118,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100913,094600,20100922,75000.00,100.498,0.850,,,,20100913,220325,1.00 EDC3D6F706563B17,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100913,094000,20100914,10000.00,117.500,1.852,,,,20100913,220325,1.00 B25EE926E4B821E6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,094459,20100916,500000.00,97.000,,,,,20100913,220325,1.00 1D750EF2FB59CF80,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100913,094000,20100914,10000.00,118.500,1.663,,,,20100913,220325,1.00 F8B8CECF17DB3C21,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,094400,20100914,15000.00,114.800,2.965,,,,20100913,220325,1.00 BE2A0DA85AAE17A2,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100913,094500,20100914,15000.00,115.500,2.876,,,,20100913,220325,1.00 4BF68094BCCA492B,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100913,094200,20100914,10000.00,117.625,2.783,,,,20100913,220325,1.00 6830B6F68685A668,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100913,094300,20100914,10000.00,118.625,2.669,,,,20100913,220325,1.00 A68561FEDAB3CD68,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100913,094300,20100914,15000.00,117.300,2.583,,,,20100913,220325,1.00 9946F6B0D029C2B7,S,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100913,094656,20100916,35000.00,104.954,3.300,,,,20100913,220325,1.00 0E73BBF7A6B1120B,D,66442RAN7,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.375,20191001,,,20100913,094656,20100916,35000.00,103.704,,,,,20100913,220325,1.00 65622951956E728F,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20100913,094658,20100916,5000.00,109.910,4.550,,,,20100913,220325,1.00 8094F9B77F2EAEDB,S,794743N42,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20231001,,,20100913,094021,20100916,35000.00,109.456,3.000,,,,20100913,220325,1.00 89B7740D250FCFAA,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100913,094645,20100916,25000.00,117.050,2.732,,,,20100913,220325,1.00 B7860D7CBAD7E995,S,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100913,094648,20100916,5000.00,102.845,1.708,,,,20100913,220325,1.00 527B484CB12D28A1,D,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100913,094022,20100916,50000.00,117.147,,,,,20100913,220325,1.00 32AEE96C7BDB7B19,S,299488AW6,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20250101,,,20100913,094659,20100916,50000.00,104.918,3.500,,,,20100913,220325,1.00 033A8BAE9D5A336E,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100913,094538,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 4EC7AD6D5A5C751A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,094608,20100916,60000.00,100.836,,,,,20100913,220325,1.00 10E7D92E12A5F1B7,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,094702,20100916,5000.00,117.000,5.071,,,,20100913,220325,1.00 8127421C5D494955,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100913,094400,20100914,15000.00,118.000,2.494,,,,20100913,220325,1.00 4D9F49F97B8A9098,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100913,094600,20100914,15000.00,117.000,2.726,,,,20100913,220325,1.00 BB9AC28E3356060D,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,094500,20100916,50000.00,103.990,,,,,20100913,220325,1.00 13FF6B8D3E287150,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094708,20100916,5000.00,101.650,4.845,,,,20100913,220325,1.00 84D8444222374FA9,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094708,20100916,5000.00,99.900,,,,,20100913,220325,1.00 5E53B5C10EAF50ED,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,094724,20100916,20000.00,102.250,5.451,,,,20100913,220325,1.00 64C094368518CE3B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,094712,20100916,25000.00,100.649,4.880,,,,20100913,220325,1.00 FC64F9118F07048A,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100913,094714,20100916,10000.00,104.391,3.359,,,,20100913,220325,1.00 BB59B78456E27C2C,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100913,094717,20100916,20000.00,104.610,2.750,,,,20100913,220325,1.00 711810CC718FE553,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100913,094700,20100916,15000.00,108.116,0.457,,,,20100913,220325,1.00 DC064C587CF97CCB,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100913,094700,20100916,1000000.00,121.354,,,,,20100913,220325,1.00 3B628B0E799A2C38,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094708,20100916,5000.00,99.900,,,,,20100913,220325,1.00 57108E7DB2517D4C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,094700,20100916,25000.00,111.995,2.064,,,,20100913,220325,1.00 99E4D0559B55AC02,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100913,094733,20100916,5000.00,97.890,5.163,,,,20100913,220325,1.00 8428D4840291F74C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,094737,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00 B5E45A8CB2059B03,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100913,093618,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 552269C3FAB46FEC,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20100913,094700,20100916,30000.00,115.378,2.050,,,,20100913,220325,1.00 A2888AF4EA784EF2,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,094605,20100916,100000.00,119.003,3.866,,,,20100913,220325,1.00 3D7F52FB1982F62E,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100913,094741,20100916,5000.00,103.250,3.646,,,,20100913,220325,1.00 68655CD55E593A60,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,094646,20100916,200000.00,96.400,,,,,20100913,220325,1.00 F40590BBABE87E6F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,094636,20100916,200000.00,96.460,,,,,20100913,220325,1.00 BCFEA5869C67951C,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,094700,20100916,10000.00,106.753,3.925,,,,20100913,220325,1.00 43E782FE196D8ED2,S,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20100913,094750,20100916,5000.00,102.320,2.850,,,,20100913,220325,1.00 42BAEE6BB5228DA7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,094735,20100923,15000.00,98.000,5.389,,,,20100913,220325,1.00 32DCDA9EAA00922E,S,478251FC0,JOHNSON CITY TENN REF-SER A,20040923,4.400,20230401,,,20100913,094757,20100916,5000.00,102.320,2.850,,,,20100913,220325,1.00 E65A82FF62071286,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100913,094800,20100916,15000.00,108.116,0.457,,,,20100913,220325,1.00 DE4817E123839614,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100913,094800,20100916,10000.00,104.780,3.700,,,,20100913,220325,1.00 DEC3EE794CF4762E,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100913,094800,20100916,1000000.00,123.404,1.854,,,,20100913,220325,1.00 4566E8DEB2E9F60C,P,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100913,094800,20100916,50000.00,120.858,3.345,,,,20100913,220325,1.00 B8FB579B7544AE1E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100913,094748,20100916,45000.00,101.412,4.056,,,,20100913,220325,1.00 88AEEFDF0E2DCB26,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100913,094753,20100916,45000.00,100.212,,,,,20100913,220325,1.00 A0BB2A8120BC01E6,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,094814,20100916,10000.00,100.000,3.599,,,,20100913,220325,1.00 3D4F1E117E4AED67,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20100913,094759,20100916,30000.00,121.300,1.482,,,,20100913,220325,1.00 7E59984FA6A90945,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100913,094800,20100916,190000.00,118.117,2.060,,,,20100913,220325,1.00 FE73C5E0C5FF098F,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100913,094748,20100916,45000.00,100.212,,,,,20100913,220325,1.00 01ACD0445F2AD499,S,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20100913,094752,20100916,50000.00,103.605,0.601,,,,20100913,220325,1.00 A8024D36DD4C0D2A,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,094827,20100915,10000.00,103.500,6.193,,,,20100913,220325,1.00 B44EF5A4D31BC1DA,P,518557NF6,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.125,20101001,,,20100913,094818,20100916,50000.00,99.882,5.880,,,,20100913,220325,1.00 A1F893999568AF73,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100913,094700,20100916,75000.00,107.417,2.627,,,,20100913,220325,1.00 B4FEFF513B43B54F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,094838,20100916,5000.00,94.500,5.135,,,,20100913,220325,1.00 833C94C34A7E780C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100913,094802,20100916,5000.00,99.000,5.326,,,,20100913,220325,1.00 F9C3D4EBB2A73692,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100913,094650,20100916,375000.00,107.100,,,,,20100913,220325,1.00 DDACD3325FCA106A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,094845,20100916,25000.00,102.000,4.342,,,,20100913,220325,1.00 FE66E9D90340E234,S,59455TSJ2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20111001,,,20100913,094836,20100916,50000.00,104.722,0.451,,,,20100913,220325,1.00 EBE175301DC0787C,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100913,094840,20101001,25000.00,100.400,5.056,,,,20100913,220325,1.00 FA2C55A814EBAE2F,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,094840,20100916,50000.00,102.043,4.000,,,,20100913,220325,1.00 6EBD056E06307061,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100913,094842,20100916,50000.00,103.478,4.000,,,,20100913,220325,1.00 DDFA52B47BB57EE9,S,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20100913,094849,20100916,20000.00,112.519,2.142,,,,20100913,220325,1.00 6EF346167C25667F,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100913,094842,20100916,50000.00,102.728,,,,,20100913,220325,1.00 993C098860B8D98F,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,094840,20100916,50000.00,100.168,,,,,20100913,220325,1.00 C32D50654E0D452F,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,094819,20100927,10000.00,100.000,4.098,,,,20100913,220325,1.00 A3E70FCC0AC430A7,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100913,094800,20100916,10000.00,113.382,2.534,,,,20100913,220325,1.00 67442E2E5665F15A,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100913,094803,20100916,50000.00,108.277,,,,,20100913,220325,1.00 C97282BA427AEB6C,D,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100913,094817,20100916,75000.00,107.292,,,,,20100913,220325,1.00 1B82A2E5BCA7DAC0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100913,094900,20100916,30000.00,104.000,3.095,,,,20100913,220325,1.00 26B503DD604B8A70,S,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20100913,094848,20100916,5000.00,100.250,2.264,,,,20100913,220325,1.00 0D1ADB83127B2124,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100913,094903,20100916,10000.00,104.391,3.359,,,,20100913,220325,1.00 87848FBDD5F22249,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100913,094907,20100916,15000.00,103.938,4.144,,,,20100913,220325,1.00 58654D445887AE43,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20100913,094800,20100916,25000.00,106.831,1.900,,,,20100913,220325,1.00 B5C654CB4B1AB182,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100913,094820,20100916,20000.00,105.550,3.000,,,,20100913,220325,1.00 C7FA459564A11E68,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094858,20100916,20000.00,103.637,5.364,,,,20100913,220325,1.00 686C9B6F25E3C1B0,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100913,094905,20100916,375000.00,107.041,3.749,,,,20100913,220325,1.00 17B51346F0991241,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094858,20100916,20000.00,103.537,,,,,20100913,220325,1.00 5EFB309C459309B2,P,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100913,094652,20100916,1MM+,108.426,0.480,,,,20100913,220325,1.00 ACFD92B9CF95C31C,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,094925,20100916,100000.00,74.097,2.819,,,,20100913,220325,1.00 9B164BF0E05B8B1D,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,094914,20100916,100000.00,72.947,,,,,20100913,220325,1.00 873FC8760326F461,S,144753AG5,CARROLL CNTY GA SALES TAX,20081125,5.000,20130701,,,20100913,094830,20100916,500000.00,111.276,0.900,,,,20100913,220325,1.00 F2B8CEE9CC7CEF02,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100913,094900,20100916,25000.00,104.109,0.689,,,,20100913,220325,1.00 93B0AC3547AD88D1,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,Y,,20100913,094929,20100921,20000.00,106.645,3.234,,,,20100913,220325,1.00 6C37116079D57D05,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,094930,20100916,25000.00,106.800,3.557,,,,20100913,220325,1.00 58B148A9B58320C7,P,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20100913,094931,20100916,5000.00,102.500,3.525,,,,20100913,220325,1.00 954189C3B7DEB0F4,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100913,094935,20100915,10000.00,100.680,4.696,,,,20100913,220325,1.00 3F8DFE3B1699A611,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,094936,20100916,30000.00,103.500,6.193,,,,20100913,220325,1.00 AEFBD26EE247E896,P,939719JK7,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140701,,,20100913,094939,20100915,10000.00,104.141,2.352,,,,20100913,220325,1.00 643D3B537298CF86,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,094936,20100916,10000.00,111.000,3.166,,,,20100913,220325,1.00 46AE71EC52989E90,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,094933,20100916,25000.00,105.150,3.112,,,,20100913,220325,1.00 020632E99B947BD8,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100913,094933,20100916,25000.00,103.150,,,,,20100913,220325,1.00 59D934E256D2F088,D,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100913,094756,20100916,50000.00,108.377,,,,,20100913,220325,1.00 16B58CD69ABE39B3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100913,094948,20100916,100000.00,103.000,4.625,,,,20100913,220325,1.00 54573BD1FCF0D335,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,094927,20100916,45000.00,113.256,,,,,20100913,220325,1.00 96EBC2A96A2A7EE2,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100913,094946,20100916,15000.00,101.880,3.740,,,,20100913,220325,1.00 E2A15850047552E4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,094954,20100916,40000.00,69.750,7.542,,,,20100913,220325,1.00 FBF24D44426A27FB,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100913,094945,20100916,20000.00,90.995,1.820,,,,20100913,220325,1.00 8560982229C0B437,P,488764LG4,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20121001,,,20100913,094951,20100916,15000.00,103.451,2.131,,,,20100913,220325,1.00 3CCDCEFEA66D71D0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,094921,20100916,135000.00,40.202,6.000,,,,20100913,220325,1.00 960824E10CA465AD,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,094943,20100914,1MM+,119.339,2.640,,,,20100913,220325,1.00 A988109CF821C59F,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100913,094410,20100916,20000.00,100.025,,,,,20100913,220325,1.00 9B4B819C04964EC3,S,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100913,094931,20100916,40000.00,104.729,0.811,,,,20100913,220325,1.00 42BCA5D22512D627,S,239853AF1,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.500,20171201,Y,,20100913,094946,20100922,35000.00,99.498,2.577,,,,20100913,220325,1.00 F9B096F0FB5D4CA0,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094800,20100916,20000.00,103.287,,,,,20100913,220325,1.00 9CBEEDCC4B52698B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,094854,20100916,20000.00,103.537,,,,,20100913,220325,1.00 37638E10EB77A0D6,S,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100913,094959,20100916,100000.00,106.779,2.310,,,,20100913,220325,1.00 07B09313E42BE7DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095007,20100916,20000.00,104.035,5.871,,,,20100913,220325,1.00 A83F1C09A943F7B8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,094958,20100916,100000.00,85.717,5.270,,,,20100913,220325,1.00 1FB21CF965409E78,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,095001,20100916,25000.00,100.000,5.000,,,,20100913,220325,1.00 20BA7898F29CC4BA,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,094958,20100916,100000.00,84.092,,,,,20100913,220325,1.00 BAC219E47836816B,D,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100913,094842,20100916,50000.00,109.923,,,,,20100913,220325,1.00 05BF4B0144A152E9,D,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,Y,,20100913,094500,20100922,90000.00,103.261,,,,,20100913,220325,1.00 4108730E75443240,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,095003,20100916,10000.00,117.000,5.071,,,,20100913,220325,1.00 5F202A5A634C1887,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100913,095002,20100916,10000.00,103.000,3.260,,,,20100913,220325,1.00 AD47F8B76CDB0219,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100913,095008,20100916,45000.00,96.639,1.228,,,,20100913,220325,1.00 937A69C1B7314F67,S,518557PN7,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20311001,,,20100913,095006,20100916,15000.00,97.500,4.434,,,,20100913,220325,1.00 ACDD06CE2DCFC56C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100913,095002,20100916,10000.00,102.000,,,,,20100913,220325,1.00 B65DD8559983F6F2,S,83755VEE0,SOUTH DAKOTA ST HEALTH & EDL RAPID CITY REGL HOSP,20010401,5.625,20160901,,,20100913,095008,20100916,25000.00,103.612,1.805,,,,20100913,220325,1.00 58482148F9708DD2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,095008,20100916,10000.00,99.352,5.048,,,,20100913,220325,1.00 658D11FEBA71FE87,D,707483JD6,PENN HILLS PA REF-SER B,20090601,4.150,20230801,,,20100913,095006,20100916,100000.00,105.879,,,,,20100913,220325,1.00 6FDF1D0AD103616E,P,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20100913,094703,20100913,100000.00,100.000,,,,,20100913,220325,1.00 EEDE8806A0374BE8,S,341150XF2,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,3.750,20120701,,,20100913,094600,20100916,250000.00,105.328,0.750,,,,20100913,220325,1.00 ABCFECC69625F04A,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,095017,20100916,5000.00,107.000,4.741,,,,20100913,220325,1.00 F6B20D6515402269,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100913,095014,20100916,100000.00,94.072,1.655,,,,20100913,220325,1.00 0A1A9B75BF92C7CC,P,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100913,094936,20100916,60000.00,91.357,3.079,,,,20100913,220325,1.00 B66A4B5144D3C920,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,095000,20100916,30000.00,105.723,3.824,,,,20100913,220325,1.00 75A5290E6910EB18,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100913,095027,20100916,10000.00,114.750,4.127,,,,20100913,220325,1.00 AD695AFDF6F9717C,D,751789AP3,RAMSEY CNTY MINN PUB FAC LEASE SER A,20030101,4.500,20180101,,,20100913,094931,20100916,40000.00,104.229,,,,,20100913,220325,1.00 0378A17158B2579C,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100913,095014,20100916,50000.00,105.218,,,,,20100913,220325,1.00 9CDB1D6F26EB9DA1,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100913,095030,20100916,30000.00,104.549,1.539,,,,20100913,220325,1.00 46ECDD4B3731390B,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095036,20100916,25000.00,113.500,1.708,,,,20100913,220325,1.00 DC6F769554A0AB11,S,971481KT2,WILMETTE ILL ,20020201,4.750,20181201,,,20100913,095007,20100916,105000.00,106.334,1.000,,,,20100913,220325,1.00 4CBD6332434E5D9C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,095038,20100916,100000.00,102.500,4.432,,,,20100913,220325,1.00 7AF68EC734AD19B3,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100913,095042,20100916,15000.00,101.380,5.015,,,,20100913,220325,1.00 C7ADBC4B8E63B638,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100913,095045,20100916,15000.00,100.410,5.080,,,,20100913,220325,1.00 3E6ACF47D8CECA6D,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100913,095044,20100916,15000.00,105.034,5.800,,,,20100913,220325,1.00 4677AFB02F992AAB,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100913,095053,20100915,5000.00,98.500,5.370,,,,20100913,220325,1.00 A4D034C488D0E70D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,095039,20100916,25000.00,100.125,4.359,,,,20100913,220325,1.00 0518CA99F3C61114,S,804491AV0,SAUNDERS CNTY NEB ,20051215,5.000,20351101,,,20100913,094958,20100916,55000.00,100.983,1.001,,,,20100913,220325,1.00 41E86B414C0CF147,S,414942HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.250,20160301,Y,,20100913,095027,20101014,15000.00,99.496,2.350,,,,20100913,220325,1.00 B3D8F8464DF219E3,S,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100913,095046,20100916,55000.00,105.440,3.062,,,,20100913,220325,1.00 CA6076E66331F133,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,094605,20100916,60000.00,100.961,,,,,20100913,220325,1.00 7FE886929175E354,D,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100913,095046,20100916,55000.00,104.690,,,,,20100913,220325,1.00 BD9E2BE1E6A3BB99,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,095059,20100916,30000.00,103.811,4.000,,,,20100913,220325,1.00 63DC69CDCD7BE523,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,095059,20100916,30000.00,102.560,,,,,20100913,220325,1.00 81434D65695546CD,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100913,095056,20101005,100000.00,96.791,3.260,,,,20100913,220325,1.00 A251AB9EF4ED70CD,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100913,095100,20100916,5000.00,105.924,4.075,,,,20100913,220325,1.00 5FCBCA56216CC650,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,095111,20100916,5000.00,106.681,4.126,,,,20100913,220325,1.00 05BADA7F6A3A9C77,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100913,095105,20100916,10000.00,99.000,4.321,,,,20100913,220325,1.00 DB45E3E3DA1574AD,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100913,095113,20100920,65000.00,104.550,3.836,,,,20100913,220325,1.00 C46B937D6B609347,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100913,095115,20100916,5000.00,104.043,3.404,,,,20100913,220325,1.00 FE1F5D7F55A0162D,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,095113,20100916,70000.00,116.054,0.942,,,,20100913,220325,1.00 25A88FD02CD34ADC,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,095118,20100916,25000.00,104.242,4.017,,,,20100913,220325,1.00 D2C75FAB3F0E9661,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,094800,20100916,1MM+,102.314,,,,,20100913,220325,1.00 E5C881E32BD24F9E,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,094840,20100916,1MM+,102.389,,,,,20100913,220325,1.00 984ECDB74B09936C,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,095118,20100916,25000.00,104.117,,,,,20100913,220325,1.00 433490F508A68D15,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,095121,20100916,10000.00,109.167,4.486,,,,20100913,220325,1.00 0EACECE655A89767,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095028,20100916,25000.00,113.500,,,,,20100913,220325,1.00 158280E8CDEC80C2,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100913,095123,20100916,25000.00,107.250,,,,,20100913,220325,1.00 BDAEDD637AC94240,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100913,095118,20100916,50000.00,101.046,3.870,,,,20100913,220325,1.00 1FD79B64290003AC,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100913,094525,20100916,50000.00,92.539,,,,,20100913,220325,1.00 D45C49685DFFFD5D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,095126,20100916,10000.00,107.167,,,,,20100913,220325,1.00 4E67DA5D1BAD7D49,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100913,095100,20100916,50000.00,101.046,,,,,20100913,220325,1.00 F13E661B1FDA9A4C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,095136,20100916,15000.00,100.820,4.843,,,,20100913,220325,1.00 F553A8A8939070D8,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100913,095138,20100916,10000.00,103.690,5.050,,,,20100913,220325,1.00 EF1EAA43408D40EF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,095141,20100916,10000.00,103.375,4.034,,,,20100913,220325,1.00 5D61FAA3CCF64853,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,095130,20100929,10000.00,100.000,3.249,,,,20100913,220325,1.00 2C32F30966C4C229,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,095134,20100916,95000.00,97.638,5.415,,,,20100913,220325,1.00 B8226DC3D552E5D3,S,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100913,095105,20100916,1MM+,108.485,0.450,,,,20100913,220325,1.00 9D6B9DBCA2D5A720,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,095134,20100916,95000.00,98.128,,,,,20100913,220325,1.00 0536EC14FF80C323,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,095130,20100929,10000.00,98.625,,,,,20100913,220325,1.00 58ECC59799DB737D,S,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100913,095138,20100916,100000.00,114.875,1.799,,,,20100913,220325,1.00 32146F247C041C1E,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100913,095140,20100914,115000.00,100.000,,,,,20100913,220325,1.00 03714F29C7AC9357,D,616259DA2,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20160801,,,20100913,095138,20100916,100000.00,113.875,,,,,20100913,220325,1.00 A234C227807DCC76,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100913,095100,20100916,15000.00,105.923,0.736,,,,20100913,220325,1.00 42469891C879D45A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,095149,20100916,15000.00,109.900,5.250,,,,20100913,220325,1.00 09327A20025F4B22,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100913,095145,20100916,40000.00,98.532,4.500,,,,20100913,220325,1.00 50228889D2766A6E,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100913,095138,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00 ED08624BFFD8EA5E,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100913,095147,20100916,5000.00,98.500,4.382,,,,20100913,220325,1.00 FC1832F1C0FCCC37,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100913,095152,20100916,10000.00,109.787,4.841,,,,20100913,220325,1.00 CD6C7376F1AB5748,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095157,20100916,30000.00,102.659,4.040,,,,20100913,220325,1.00 BE2C1C73673B76A1,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,095139,20100916,10000.00,100.000,6.744,,,,20100913,220325,1.00 248E682062A53624,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100913,095117,20100914,5000.00,82.000,8.300,,,,20100913,220325,1.00 0EF5BD18104D4706,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095157,20100916,30000.00,100.659,,,,,20100913,220325,1.00 6271EB6AF9918647,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100913,095200,20100916,5000.00,109.431,3.575,,,,20100913,220325,1.00 8F331ED2305B0A40,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100913,095159,20100916,5000.00,100.000,4.499,,,,20100913,220325,1.00 542F5CF64DBD8849,P,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20100913,095200,20100916,200000.00,115.302,2.809,,,,20100913,220325,1.00 FFD50895C43EBBB4,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,095206,20100916,10000.00,99.650,4.025,,,,20100913,220325,1.00 D8513A1A2FFB38A5,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,095207,20100923,25000.00,100.000,0.874,,,,20100913,220325,1.00 7BD7DBC7F060E892,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095201,20100916,100000.00,112.818,3.911,,,,20100913,220325,1.00 CBACAF2D56AE9D8A,S,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100913,095212,20100916,20000.00,101.094,3.993,,,,20100913,220325,1.00 9FC658E2DF570FE1,D,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100913,095139,20100916,25000.00,107.108,,,,,20100913,220325,1.00 20F6391217B0FE2D,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100913,095100,20100916,150000.00,113.936,1.150,,,,20100913,220325,1.00 DEA834053C9D02DD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,095216,20100916,10000.00,99.375,5.455,,,,20100913,220325,1.00 206CE9DF938DE960,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,095208,20100916,10000.00,100.000,4.249,,,,20100913,220325,1.00 CA333E8ED3D9EFCE,D,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20100913,095212,20100916,20000.00,100.344,,,,,20100913,220325,1.00 4E4ABC87DAF76A8D,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,095100,20100916,25000.00,102.939,,,,,20100913,220325,1.00 A9D03F89FED04703,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,095111,20100916,70000.00,114.804,,,,,20100913,220325,1.00 C457E1D6A3CD4B8E,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,095056,20100916,70000.00,114.904,,,,,20100913,220325,1.00 51E2ECFB9460AA15,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100913,095211,20100914,40000.00,100.000,,,,,20100913,220325,1.00 270AC2E7C1E1F8C0,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100913,095222,20100916,10000.00,100.000,4.499,,,,20100913,220325,1.00 BD38446933E4FB6F,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100913,095212,20100916,25000.00,107.875,2.932,,,,20100913,220325,1.00 ECEC374115D1078E,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100913,095226,20100916,10000.00,113.203,1.481,,,,20100913,220325,1.00 4DD8B2BF7C28017C,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100913,095226,20100916,10000.00,112.452,,,,,20100913,220325,1.00 1054F506AFE4500A,S,898252DH1,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20141201,,,20100913,095224,20100916,90000.00,106.829,1.300,,,,20100913,220325,1.00 25A6A2811ED51842,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,095151,20100916,295000.00,103.976,5.200,,,,20100913,220325,1.00 2E3185E5E06FC936,S,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100913,095234,20100916,50000.00,102.325,3.606,,,,20100913,220325,1.00 F5709C0867EA9E2C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,095231,20100916,100000.00,98.162,4.750,,,,20100913,220325,1.00 0BD8432A142E8A0D,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100913,095100,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 F6A3DAB339873335,D,263867J38,DUBUQUE IOWA SER A,20100830,4.000,20290601,,,20100913,095234,20100916,50000.00,101.325,,,,,20100913,220325,1.00 D600C697774EE46A,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100913,095143,20100913,250000.00,100.000,0.000,,,,20100913,220325,1.00 C3EB87533D719A79,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100913,095243,20100916,25000.00,106.264,4.000,,,,20100913,220325,1.00 A7811167915248E9,S,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100913,095000,20100916,50000.00,112.023,2.450,,,,20100913,220325,1.00 DFC4A0631EB6AB5F,S,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,095242,20100916,25000.00,103.064,1.250,,,,20100913,220325,1.00 98B1EE1E0BA2DFCF,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100913,095140,20100916,35000.00,104.004,,,,,20100913,220325,1.00 8B6E178F6958974B,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,095109,20100916,25000.00,103.064,,,,,20100913,220325,1.00 A98C8B33451E537F,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100913,095253,20100915,5000.00,104.802,4.579,,,,20100913,220325,1.00 09420AC913540F26,S,528657LB3,LEWISTON TWN N Y VAR PURP,20080815,4.250,20180815,,,20100913,095240,20100916,50000.00,113.669,2.114,,,,20100913,220325,1.00 37E52F02BD568134,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100913,095256,20100916,25000.00,103.625,3.871,,,,20100913,220325,1.00 6DBA2F2817369CFD,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100913,095257,20100916,5000.00,104.661,3.498,,,,20100913,220325,1.00 52C2622A8E70E50E,D,590281JH5,MERRIMACK CNTY N H ,20060601,4.125,20121201,,,20100913,094737,20100916,420000.00,106.693,,,,,20100913,220325,1.00 7423088740C3BCF9,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100913,095302,20100916,5000.00,102.500,4.123,,,,20100913,220325,1.00 5A22B76B464AD0BA,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100913,094836,20100916,100000.00,111.000,2.715,,,,20100913,220325,1.00 35F295E3D2536A5D,S,778550GJ6,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20120801,,,20100913,095237,20100916,50000.00,102.692,0.800,,,,20100913,220325,1.00 39447025AAA51454,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100913,095238,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 E5C258E20CD88B05,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095159,20100916,100000.00,110.443,,,,,20100913,220325,1.00 B8DD458101B54366,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100913,095302,20100916,30000.00,88.839,2.011,,,,20100913,220325,1.00 279F0FEA892B7E85,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20100913,095247,20100916,35000.00,101.942,4.574,,,,20100913,220325,1.00 512C47310B707BA4,S,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100913,095242,20100916,10000.00,39.095,5.644,,,,20100913,220325,1.00 BCCC876EA896243B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095314,20100916,20000.00,104.035,5.871,,,,20100913,220325,1.00 EA7214CD06035FF1,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100913,095305,20100916,5000.00,104.043,3.404,,,,20100913,220325,1.00 DCFCE9F8DA5CBAB3,S,646080JV4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.300,20181201,,,20100913,095259,20100916,100000.00,105.005,3.590,,,,20100913,220325,1.00 A7895FD127FAE348,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100913,095301,20100916,25000.00,50.250,7.153,,,,20100913,220325,1.00 63908F1988F0255F,D,645002VP8,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20270801,,,20100913,095252,20100916,10000.00,38.611,,,,,20100913,220325,1.00 5BB1511BE7F75317,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100913,095000,20100914,15000.00,112.800,2.807,,,,20100913,220325,1.00 042C4A9A23BB2269,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20100913,095000,20100914,15000.00,113.500,2.695,,,,20100913,220325,1.00 4B230FCF8C80843E,P,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20100913,095000,20100914,15000.00,101.300,4.164,,,,20100913,220325,1.00 DE65DAB87C96936B,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20100913,095100,20100914,15000.00,102.000,3.722,,,,20100913,220325,1.00 C448D096670609F1,P,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20100913,095100,20100914,15000.00,101.300,4.202,,,,20100913,220325,1.00 31338C98DF68BCF7,S,75913TCL6,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20180601,,,20100913,095200,20100914,15000.00,102.000,3.526,,,,20100913,220325,1.00 144066AC3C05D67B,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100913,095314,20100916,25000.00,109.805,2.540,,,,20100913,220325,1.00 9ECC632BE2223390,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,095308,20100916,25000.00,99.313,5.050,,,,20100913,220325,1.00 4B786660DE3B731B,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100913,095209,20100916,25000.00,105.250,,,,,20100913,220325,1.00 D6DE310A69DE6E5B,D,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100913,095207,20100916,25000.00,105.500,,,,,20100913,220325,1.00 4C8ACB77E5BAD95E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,095308,20100916,25000.00,97.438,,,,,20100913,220325,1.00 8E5B462452996A71,S,729505CL9,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20141001,,,20100913,095320,20100916,250000.00,102.483,0.528,,,,20100913,220325,1.00 DB5FC34E0D68DD19,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100913,095325,20100916,5000.00,104.750,4.844,,,,20100913,220325,1.00 3AA874E2E01B0E99,S,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20100913,095300,20100916,25000.00,108.220,3.772,,,,20100913,220325,1.00 C43181B9F9FC1D43,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,095302,20100928,15000.00,101.000,3.380,,,,20100913,220325,1.00 98AA1C5E328E1576,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,095253,20100928,15000.00,99.500,,,,,20100913,220325,1.00 A15C43035D8B1049,D,495206MJ0,KING CNTY WASH SCH DIST NO 410 ,20090602,4.250,20221201,,,20100913,094855,20100916,100000.00,110.130,,,,,20100913,220325,1.00 D8E4CAC244F2B1D5,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100913,095329,20100916,30000.00,65.263,4.025,,,,20100913,220325,1.00 D64D5DB331D7FF72,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095335,20100916,20000.00,102.659,4.040,,,,20100913,220325,1.00 38AA5BB961A9948B,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,095335,20100916,25000.00,109.036,1.762,,,,20100913,220325,1.00 5C2215B97EECEB71,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20100913,095255,20100916,25000.00,100.719,4.157,,,,20100913,220325,1.00 C914302329A52F37,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100913,094800,20100914,10000.00,114.000,3.314,,,,20100913,220325,1.00 228B063478CB169D,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20100913,094800,20100914,10000.00,115.000,3.203,,,,20100913,220325,1.00 34198F7C78FE2C87,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100913,094000,20100917,95000.00,100.000,5.998,,,,20100913,220325,1.00 089E9BACE70CADAB,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100913,095000,20100920,10000.00,94.273,4.600,,,,20100913,220325,1.00 0CAD062449B55608,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,095335,20100916,20000.00,100.658,,,,,20100913,220325,1.00 475D8DC40803ABD9,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,095335,20100916,25000.00,108.536,,,,,20100913,220325,1.00 1E6160087EF68C91,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100913,095300,20100916,20000.00,107.998,3.803,,,,20100913,220325,1.00 D814046BE1B07F01,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,095320,20100916,10000.00,100.097,4.981,,,,20100913,220325,1.00 10639E5A45A1B8B3,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100913,095336,20100914,25000.00,100.000,,,,,20100913,220325,1.00 E0C7EC13904C0099,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100913,095314,20100916,25000.00,108.580,,,,,20100913,220325,1.00 6774E31F43944A54,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,095339,20100916,125000.00,99.750,,,,,20100913,220325,1.00 AFFC29B64F81FFC7,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,095320,20100916,10000.00,99.997,,,,,20100913,220325,1.00 A20F88515F3E9767,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100913,095342,20100916,25000.00,92.546,,,,,20100913,220325,1.00 7ACE446E3481E2A0,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100913,095341,20100916,15000.00,109.114,1.299,,,,20100913,220325,1.00 CB964A5970C6AE77,D,966782MA9,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.050,20150801,,,20100913,095251,20100916,30000.00,104.726,,,,,20100913,220325,1.00 F8A276309D2E80AF,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100913,095352,20100916,25000.00,104.905,4.332,,,,20100913,220325,1.00 A3F3B3F06C8B49BC,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100913,095352,20100916,25000.00,105.575,3.900,,,,20100913,220325,1.00 6B0E30C8C664D87B,S,966782MA9,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.050,20150801,,,20100913,095200,20100916,30000.00,104.827,0.785,,,,20100913,220325,1.00 2113A0C1C5524DA0,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100913,095344,20100916,30000.00,105.049,1.120,,,,20100913,220325,1.00 AB0AA4DDDF62533F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,095401,20100916,30000.00,103.500,6.193,,,,20100913,220325,1.00 003CE94C8501E5ED,D,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20100913,095200,20100916,100000.00,107.558,,,,,20100913,220325,1.00 A71F28E259E8262D,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,095404,20101006,5000.00,100.000,3.999,,,,20100913,220325,1.00 F3EE2D0ECEAAC7AD,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,095406,20100916,20000.00,103.375,4.034,,,,20100913,220325,1.00 556C7E1FCC61D114,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,40000.00,101.940,5.037,,,,20100913,220325,1.00 D716E51A87096C86,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,095400,20100916,50000.00,85.717,5.270,,,,20100913,220325,1.00 7AA28EC3D9469F70,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,095400,20100916,50000.00,84.092,,,,,20100913,220325,1.00 6AC0E21918AACD4B,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,095256,20100916,320000.00,99.700,,P,,,20100913,220325,1.00 0629C4D4C67714AC,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,095409,20100916,25000.00,103.666,4.250,,,,20100913,220325,1.00 0A18A2A17768FBCC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,095300,20100913,650000.00,100.000,0.000,,,,20100913,220325,1.00 F0E3446EF9B06E15,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,095351,20100916,25000.00,107.299,0.694,,,,20100913,220325,1.00 01C7C498EA28ACE3,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100913,095404,20100916,50000.00,104.324,4.325,,,,20100913,220325,1.00 18020090C8F3C1A4,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,095409,20100916,25000.00,102.416,,,,,20100913,220325,1.00 F7B6686E21900A04,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,095351,20100916,25000.00,107.199,,,,,20100913,220325,1.00 C16CC399BBD486A6,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,5000.00,101.750,5.082,,,,20100913,220325,1.00 7A80D60C44DA89AA,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,,,20100913,095300,20100915,10000.00,102.120,3.500,,,,20100913,220325,1.00 4B0B18BDEC6F7D48,P,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100913,095400,20100916,50000.00,100.000,4.190,,,,20100913,220325,1.00 7267069D7E51F6D9,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100913,095421,20100916,5000.00,107.345,4.089,,,,20100913,220325,1.00 2A3DB9BF7BDFEB0F,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,095422,20100916,25000.00,100.875,5.460,,,,20100913,220325,1.00 1D9E7902BE9444EE,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,095421,20100916,40000.00,97.236,1.273,,,,20100913,220325,1.00 7C9500ECA18329EC,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,095422,20100916,25000.00,99.000,,,,,20100913,220325,1.00 9878AF0411AB1E31,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100913,095424,20100916,50000.00,100.660,0.611,,,,20100913,220325,1.00 7041CDA8CB171B96,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100913,095421,20100914,100000.00,100.000,,,,,20100913,220325,1.00 01F725BDE97B7197,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100913,095407,20100916,50000.00,101.924,,,,,20100913,220325,1.00 735171A54E282C72,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,095433,20100916,130000.00,97.352,5.435,,,,20100913,220325,1.00 43756D8D9CA3B624,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,Y,,20100913,095124,20100929,1MM+,115.271,0.940,,,,20100913,220325,1.00 A5450D0F47F94844,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100913,095211,20100916,1MM+,112.944,2.150,,,,20100913,220325,1.00 9B282A75055E59B6,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,095334,20100916,100000.00,109.702,,,,,20100913,220325,1.00 9E43D4F399D9E83A,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100913,095440,20100916,15000.00,104.810,4.103,,,,20100913,220325,1.00 F239DD577E823A99,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,095200,20100916,5000.00,101.750,5.082,,,,20100913,220325,1.00 AA9A0D31BEA2AE9C,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100913,095437,20100916,30000.00,120.581,3.500,,,,20100913,220325,1.00 DCF44FE50D67E208,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,095300,20100916,125000.00,70.000,7.515,,,,20100913,220325,1.00 A0E2480B038999F7,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100913,095428,20100916,25000.00,97.600,4.792,,,,20100913,220325,1.00 9A537900B9E0168E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,095435,20100920,10000.00,86.240,6.400,,,,20100913,220325,1.00 ECBF5DC92B8C3775,D,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100913,091333,20100916,85000.00,108.585,,,,,20100913,220325,1.00 1E93F5F4DB498ACD,P,669763EK6,NOTTINGHAM CTRY MUN UTIL DIST ,19970601,5.250,20170901,,,20100913,095444,20100916,5000.00,99.000,5.423,,,,20100913,220325,1.00 897E35E800EB5216,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER 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66D74E5DE3604FC8,S,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100913,094611,20100916,90000.00,103.552,3.000,,,,20100913,220325,1.00 CB6A5EE4AF88D95B,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,095300,20100916,70000.00,99.750,,,,,20100913,220325,1.00 704BBCF2F941175F,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100913,095600,20100916,100000.00,111.959,2.875,,,,20100913,220325,1.00 72A69588E51986FB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,095606,20100916,15000.00,101.671,5.751,,,,20100913,220325,1.00 D954E5F3D313D996,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100913,095610,20100916,25000.00,104.160,3.759,,,,20100913,220325,1.00 75161175E3CC673E,S,755562CC7,READING PA AREA WTR AUTH WTR 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A,20060202,4.150,20220701,,,20100913,095609,20100916,20000.00,105.606,2.888,,,,20100913,220325,1.00 C6EC0AF4671A2FDC,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,Y,,20100913,095459,20100923,50000.00,99.500,,,,Y,20100913,220325,1.00 A28F6291CC55A3D5,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,095616,20100916,10000.00,104.471,4.439,,,,20100913,220325,1.00 1072348DE1144B12,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095605,20100916,25000.00,105.522,4.837,,,,20100913,220325,1.00 8DF0F87BD961A015,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100913,095600,20100916,50000.00,97.405,5.208,,,,20100913,220325,1.00 F2D2FDA5DE9C7938,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100913,095622,20100916,5000.00,110.950,4.957,,,,20100913,220325,1.00 340918FD23B9A806,P,414018X55,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20101001,,,20100913,095622,20100913,25000.00,100.000,5.000,,,,20100913,220325,1.00 36E61FADFCD79849,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100913,095600,20100916,50000.00,96.405,,,,,20100913,220325,1.00 E4CE7ECD9BB9253C,S,735660PF3,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.500,20131201,,,20100913,095628,20100916,10000.00,107.466,1.124,,,,20100913,220325,1.00 52948169EDFA8866,D,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100913,095600,20100916,100000.00,106.251,,,,,20100913,220325,1.00 6B7787C373D48B2D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,095600,20100916,115000.00,118.528,,,,,20100913,220325,1.00 28D597F2A3985A9F,S,669763EK6,NOTTINGHAM CTRY MUN UTIL DIST ,19970601,5.250,20170901,,,20100913,095634,20100916,5000.00,100.000,5.238,,,,20100913,220325,1.00 F05C4086A8F2FE95,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100913,095635,20100916,40000.00,106.080,3.800,,,,20100913,220325,1.00 B05216FE75C7DAA9,S,986523QB7,YORK CNTY S C SCH DIST NO 003 SER A,20090923,4.000,20290301,,,20100913,095621,20100916,15000.00,105.750,3.218,,,,20100913,220325,1.00 B908FDFFC4E0EF46,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100913,095603,20100913,800000.00,100.000,0.000,,,,20100913,220325,1.00 DB393CCFB51FF261,S,57583RWW1,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.000,20200101,,,20100913,095544,20100916,20000.00,106.502,3.000,,,,20100913,220325,1.00 3FF5CBE050EA881C,S,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20100913,095620,20100916,100000.00,107.758,0.700,,,,20100913,220325,1.00 426AAF281914A6BC,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100913,095539,20100916,10000.00,105.632,,,,,20100913,220325,1.00 73D012C2DB2C8458,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100913,095536,20100916,10000.00,105.882,,,,,20100913,220325,1.00 485FA63D38120DF2,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,095355,20100916,25000.00,107.199,,,,,20100913,220325,1.00 BA31E525EC2D05EB,S,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100913,095600,20100916,100000.00,106.251,0.640,,,,20100913,220325,1.00 57E2061599CA42AF,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,095600,20100916,115000.00,118.529,2.380,,,,20100913,220325,1.00 C01E26A58447DD03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095640,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00 8A0CDDE2DD9C78A3,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,094500,20100916,200000.00,98.000,5.312,,,,20100913,220325,1.00 D9BF6E427982507B,P,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100913,095624,20100916,5000.00,97.601,5.109,,,,20100913,220325,1.00 423F3BE81E1C83B1,D,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,094500,20100916,200000.00,98.000,,,,,20100913,220325,1.00 18D86A556ECFE380,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100913,095624,20100916,5000.00,98.000,,,,,20100913,220325,1.00 352D9D0A5D154C63,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100913,095631,20100916,50000.00,106.125,3.765,,,,20100913,220325,1.00 79DA3222D006F5BD,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100913,095645,20100916,25000.00,90.500,5.692,,,,20100913,220325,1.00 93C31FC2582D33E8,P,6432722Z9,NEW CASTLE CNTY DEL ,20010201,5.250,20121001,,,20100913,095643,20100913,30000.00,100.000,5.129,,,,20100913,220325,1.00 8CC8152F1D3F9167,D,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,095621,20100916,10000.00,102.215,,,,,20100913,220325,1.00 BD6CCFA2BA843403,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100913,095645,20100916,25000.00,88.750,,,,,20100913,220325,1.00 1C9288E6E363C773,D,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100913,095550,20100916,10000.00,105.214,,,,,20100913,220325,1.00 E27ABCCCCC19895F,S,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20100913,095600,20100916,25000.00,111.608,1.165,,,,20100913,220325,1.00 DA3371558B40385F,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100913,095640,20100916,80000.00,116.244,3.600,,,,20100913,220325,1.00 217603ED3C737809,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100913,095600,20100916,80000.00,116.244,,,,,20100913,220325,1.00 754A3BFB1680DC69,S,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100913,095500,20100916,10000.00,105.464,0.940,,,,20100913,220325,1.00 822491A134C3E250,P,48542ABH3,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.350,20131115,,,20100913,095640,20100914,20000.00,104.000,2.040,,,,20100913,220325,1.00 88FDFADBC4C6742B,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,095658,20100916,30000.00,113.221,1.574,,,,20100913,220325,1.00 ECFA9B84E0344660,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100913,095613,20100916,50000.00,98.850,,,,,20100913,220325,1.00 BFFBE57BDD59F92C,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,095700,20100916,20000.00,99.999,5.119,,,,20100913,220325,1.00 6636B8D12FFF6A83,D,098825QZ8,BOONE CNTY KY SCH DIST FIN SER A,20020201,5.000,20220201,,,20100913,095656,20100916,1MM+,107.265,,P,,,20100913,220325,1.00 798DA9C456B85542,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,095555,20100916,20000.00,95.339,,,,,20100913,220325,1.00 EAA6A13D9E895146,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,095552,20100916,20000.00,95.589,,,,,20100913,220325,1.00 E58FA37C5882DFFF,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095601,20100916,25000.00,104.647,,,,,20100913,220325,1.00 809D082E1C3C0536,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100913,095701,20100916,20000.00,99.950,4.853,,,,20100913,220325,1.00 559251B7ACFB6CE3,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,095703,20100916,25000.00,104.000,4.404,,,,20100913,220325,1.00 35F313E7867B7410,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20100913,095656,20100914,30000.00,109.097,0.999,,,,20100913,220325,1.00 808A2795EEB17B48,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100913,095659,20100916,50000.00,117.390,2.724,,,,20100913,220325,1.00 C17859D10175B2C7,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,095658,20100916,30000.00,112.100,,,,,20100913,220325,1.00 39801C03269904D3,S,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20100913,095659,20100916,10000.00,107.144,3.112,,,,20100913,220325,1.00 F19C24F961FCDCD5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095703,20100916,20000.00,102.750,5.976,,,,20100913,220325,1.00 0D86DF0455F8F7F7,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,095656,20101006,20000.00,99.420,2.300,,,,20100913,220325,1.00 E0FADFA23A940597,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,095652,20100916,20000.00,101.750,,,,,20100913,220325,1.00 F7285ABBBA6E3673,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,095400,20100916,100000.00,110.383,,,,,20100913,220325,1.00 236AF02DB4507599,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,095711,20100916,10000.00,102.250,5.582,,,,20100913,220325,1.00 A35F37912345F3C7,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100913,095713,20100916,10000.00,98.237,4.626,,,,20100913,220325,1.00 B0C4C5B3462EFCA0,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100913,095702,20100916,15000.00,102.583,2.211,,,,20100913,220325,1.00 B519C91FC80F5BB7,S,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100913,095707,20101005,15000.00,100.526,0.850,,,,20100913,220325,1.00 03F89E6AD61802B4,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100913,095702,20100916,15000.00,102.333,,,,,20100913,220325,1.00 EC22A3BA97D77CB4,P,940093G35,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20131001,,,20100913,095713,20100913,25000.00,100.000,5.000,,,,20100913,220325,1.00 85C6F5D4D28CF85D,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100913,095600,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 69C7BF8EA986209E,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,095700,20101006,20000.00,99.420,,,,,20100913,220325,1.00 7C530B2A7395D45D,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100913,095704,20100916,20000.00,99.750,,,,,20100913,220325,1.00 583F7EE78A17928A,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100913,095705,20100916,15000.00,102.333,,,,,20100913,220325,1.00 2EF8AA5291150824,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,095610,20100916,30000.00,98.506,,,,,20100913,220325,1.00 BC900F365127D839,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100913,095607,20100916,30000.00,98.756,,,,,20100913,220325,1.00 BDEFC555F4265549,D,052396XA1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20140501,Y,,20100913,095434,20101005,15000.00,100.526,,,,,20100913,220325,1.00 65CB6DBC0737F20C,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100913,095700,20100916,150000.00,110.731,2.699,,,,20100913,220325,1.00 01160D1E886B48DE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,095709,20100916,50000.00,101.375,3.736,,,,20100913,220325,1.00 B6EBE5950DE90327,P,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100913,095400,20100916,25000.00,113.205,1.780,,,,20100913,220325,1.00 607B7E23CA30327A,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER 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PREREFUNDED-REF,20011115,5.375,20150815,,,20100913,095011,20100913,1MM+,104.689,0.280,,,,20100913,220325,1.00 D9E68D24BC09B9DD,D,89438VU79,TRAVIS CNTY TEX ROAD,20080201,4.000,20200301,,,20100913,095829,20100916,25000.00,109.647,,,,,20100913,220325,1.00 28472B493B988142,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100913,095300,20100916,10000.00,109.184,1.100,,,,20100913,220325,1.00 9394981BD9D5ED35,S,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100913,095819,20100916,10000.00,104.600,1.143,,,,20100913,220325,1.00 5FD257DC7BF60ABF,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,095739,20100916,10000.00,98.714,,,,,20100913,220325,1.00 20B34AE2FC9C3266,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,095737,20100916,10000.00,98.964,,,,,20100913,220325,1.00 21732D6357BA7841,D,052476ER5,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,4.600,20140515,,,20100913,095517,20100916,25000.00,114.143,,,,,20100913,220325,1.00 ED48F0B87930D070,D,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,Y,,20100913,095616,20100920,190000.00,99.498,,,,Y,20100913,220325,1.00 06BE71A62F19819D,D,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100913,095812,20100916,10000.00,104.500,,,,,20100913,220325,1.00 71320BF09D4C3184,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,095800,20100916,25000.00,104.999,4.084,,,,20100913,220325,1.00 4C500449DFE5748F,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100913,095841,20100916,10000.00,104.420,4.022,,,,20100913,220325,1.00 72B26DF7657AB765,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100913,095841,20100916,10000.00,102.420,,,,,20100913,220325,1.00 6FC67F1C66043174,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,095845,20100916,50000.00,106.008,2.142,,,,20100913,220325,1.00 F552D91BA6614E10,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100913,095848,20100913,70000.00,100.000,3.929,,,,20100913,220325,1.00 2E2B17FF17DDE663,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,095658,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 3DB062FE05D1579B,S,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100913,094932,20100913,1MM+,103.752,0.300,,,,20100913,220325,1.00 490856AE8766F986,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,095845,20100916,50000.00,105.258,,,,,20100913,220325,1.00 BD01A8D11D6BFCF1,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100913,095800,20100916,15000.00,113.198,2.565,,,,20100913,220325,1.00 64058ED154C8F5D9,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100913,095850,20100923,30000.00,99.133,3.450,,,,20100913,220325,1.00 9350EC82FD44896F,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100913,095853,20100916,35000.00,91.577,1.697,,,,20100913,220325,1.00 3E7835DC37D076D1,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100913,095631,20100916,60000.00,119.317,,,,,20100913,220325,1.00 2766F65EF83F9C5E,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100913,095751,20100916,10000.00,109.334,,,,,20100913,220325,1.00 76BCF9DDDB111621,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100913,095813,20100916,10000.00,109.084,,,,,20100913,220325,1.00 7016325AC43E067E,S,547749AY7,LOWELLVILLE OHIO LOC SCH DIST ,20001101,5.375,20221201,,,20100913,095900,20100916,75000.00,101.854,1.234,,,,20100913,220325,1.00 BBDD202E40301373,S,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100913,095900,20100916,10000.00,103.000,3.799,,,,20100913,220325,1.00 BCBB6CDF4F2B17E5,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100913,095854,20100916,50000.00,112.849,2.901,,,,20100913,220325,1.00 D5018F0E90333846,D,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100913,095859,20100916,35000.00,90.670,,,,,20100913,220325,1.00 86CAD6E2427A8C45,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100913,095854,20100916,50000.00,111.449,,,,,20100913,220325,1.00 4FD485D51FC5FBC4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,095854,20100916,300000.00,101.440,4.003,,,,20100913,220325,1.00 2D0DAB7CB30C318D,S,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20100913,095903,20100924,20000.00,100.118,4.879,,,,20100913,220325,1.00 01411FC681C66EFC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,095905,20100916,170000.00,97.352,5.435,,,,20100913,220325,1.00 6C3AAE4F74270AE8,S,914023HT6,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.000,20160101,,,20100913,095904,20100916,30000.00,111.091,1.793,,,,20100913,220325,1.00 2C9D7E1613A4409A,P,708305DK0,PENNINGTON N J REF-SER A,20040201,3.000,20100915,,,20100913,095907,20100913,50000.00,100.000,3.000,,,,20100913,220325,1.00 04F1B05A8AB33AA9,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100913,095904,20100916,20000.00,104.650,4.372,,,,20100913,220325,1.00 F83A74C192F6BD5D,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100913,095907,20100916,100000.00,18.443,6.350,,,,20100913,220325,1.00 A8FC0130EB0F92F5,P,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20100913,095800,20100915,1MM+,100.000,,,,,20100913,220325,1.00 29F65D54F5119251,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,095713,20100916,70000.00,102.500,6.007,,,,20100913,220325,1.00 3DA227A6A65EB982,D,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100913,095907,20100916,100000.00,18.193,,,,,20100913,220325,1.00 B38765CCA42B486B,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,095500,20100916,50000.00,109.948,,,,,20100913,220325,1.00 0741DB7945C176AE,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,095900,20100916,10000.00,104.318,3.919,,,,20100913,220325,1.00 8EC4571C9EC60782,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,095900,20100916,30000.00,104.318,3.919,,,,20100913,220325,1.00 878635C7BBD5CF1C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,095900,20100916,100000.00,103.625,3.869,,,,20100913,220325,1.00 BD01FA3340BE0A0A,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20100913,095800,20100916,25000.00,108.723,1.000,,,,20100913,220325,1.00 FBE592CD637A2F7D,D,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100913,091748,20100930,540000.00,106.112,,P,,,20100913,220325,1.00 E8ECBBF696849E59,D,208435NH6,CONROE TEX WTR & SWR REV ,20100901,4.000,20241115,Y,,20100913,091826,20100930,605000.00,104.179,,P,,,20100913,220325,1.00 31DFBC4A32F0A719,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100913,095919,20100916,110000.00,93.296,2.542,,,,20100913,220325,1.00 BF0C7275F4F5E2EB,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100913,095920,20100916,10000.00,105.213,2.306,,,,20100913,220325,1.00 910EDA483B2ACF18,S,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100913,095918,20100916,10000.00,105.840,2.668,,,,20100913,220325,1.00 73005676209DDBB8,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100913,095919,20100916,110000.00,92.796,,,,,20100913,220325,1.00 0971E5D98FB39B64,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20100913,095918,20100916,10000.00,105.090,,,,,20100913,220325,1.00 EA65E53181EC93B9,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100913,095900,20100916,15000.00,104.700,3.604,,,,20100913,220325,1.00 79415CA2B39F4234,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,095932,20100916,15000.00,103.375,4.034,,,,20100913,220325,1.00 AA7D0F289DD1AC38,P,650013WV3,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.400,20150401,,,20100913,095923,20100916,10000.00,102.014,2.429,,,,20100913,220325,1.00 044A017764973609,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100913,095931,20100916,10000.00,105.500,4.838,,,,20100913,220325,1.00 15F896673EA93520,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100913,095922,20100916,20000.00,100.153,3.187,,,,20100913,220325,1.00 910162AC8FB73008,P,592041DV6,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20101001,,,20100913,095928,20100913,20000.00,100.000,5.000,,,,20100913,220325,1.00 AF6A9FA10ED04AB5,D,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100913,095600,20100916,50000.00,108.093,,,,,20100913,220325,1.00 8190F6DE39996EDC,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,095840,20100916,25000.00,106.319,2.000,,,,20100913,220325,1.00 3EB9E370B1887FCE,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,095909,20100916,15000.00,99.750,4.271,,,,20100913,220325,1.00 51D108E723A023FA,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,095930,20100916,100000.00,108.733,3.250,,,,20100913,220325,1.00 BA5EF3E44DA91694,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,095930,20100916,100000.00,106.858,,,,,20100913,220325,1.00 85BCE100DEB5439D,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,095941,20100916,25000.00,100.000,0.753,,,,20100913,220325,1.00 0D94987F8A60927D,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100913,095929,20100916,20000.00,96.014,4.813,,,,20100913,220325,1.00 F2A43C14174357F1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100913,095940,20100916,10000.00,100.000,4.896,,,,20100913,220325,1.00 57F4345E1CB37363,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100913,095938,20100916,25000.00,110.522,1.390,,,,20100913,220325,1.00 CB6625AAF36878CE,D,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100913,095938,20100916,25000.00,109.272,,,,,20100913,220325,1.00 BCB9FCEB39674948,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100913,095947,20100916,20000.00,107.500,4.051,,,,20100913,220325,1.00 A862A8857644298A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,095946,20100916,70000.00,96.160,4.802,,,,20100913,220325,1.00 BA11EC818BB1531E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,095946,20100916,70000.00,96.035,,,,,20100913,220325,1.00 84AE17F7763BC89F,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100913,095949,20100916,50000.00,102.492,5.136,,,,20100913,220325,1.00 B14531B83A9E9316,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,095852,20100916,300000.00,99.665,,,,,20100913,220325,1.00 19F83D82DF7903EE,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20100913,095951,20100916,25000.00,108.750,5.666,,,,20100913,220325,1.00 B0F248432352999E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,095956,20100916,50000.00,96.452,5.500,,,,20100913,220325,1.00 4735216BC738FDC9,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100913,095954,20100916,5000.00,103.860,4.175,,,,20100913,220325,1.00 A20CFECA1904974D,S,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20100913,095959,20100916,25000.00,115.677,1.997,,,,20100913,220325,1.00 B87E5D9F3F38D079,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100913,095954,20100916,5000.00,103.735,,,,,20100913,220325,1.00 D5E0FBAEE52BB697,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100913,095956,20100916,10000.00,99.026,4.500,,,,20100913,220325,1.00 7D6C16CF45DC476B,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,095331,20100916,100000.00,109.762,,,,,20100913,220325,1.00 743BE30284E18129,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100913,095956,20100916,10000.00,97.651,,,,,20100913,220325,1.00 C48F6F76F871B071,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,100002,20100916,100000.00,99.435,0.469,,,,20100913,220325,1.00 86D877A6070918A4,D,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100913,095817,20100916,75000.00,106.829,,,,,20100913,220325,1.00 9089FD4BFE1E9248,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,100010,20100916,40000.00,76.000,8.677,,,,20100913,220325,1.00 E06360633898D07C,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100913,095918,20100916,20000.00,101.000,3.888,,,,20100913,220325,1.00 ECF6FB0D3AF4E79F,P,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100913,095920,20100916,25000.00,104.224,1.634,,,,20100913,220325,1.00 71510AC34A4B3FC2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100913,095929,20100916,10000.00,100.000,,,,,20100913,220325,1.00 D6C05261911B60A6,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100913,100000,20100916,100000.00,114.725,3.052,,,,20100913,220325,1.00 3F4956437956A03E,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100913,100019,20100922,10000.00,102.060,3.754,,,,20100913,220325,1.00 7D6E7CFF366A24A4,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20100913,100022,20100916,10000.00,103.512,4.299,,,,20100913,220325,1.00 C55D1E6C8DA1162D,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100025,20100916,10000.00,106.900,4.050,,,,20100913,220325,1.00 16069DBC139F0A5B,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,095209,20100916,350000.00,97.000,,,,,20100913,220325,1.00 9452B0FADAF5C4D7,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100913,095858,20100916,25000.00,50.750,8.664,,,,20100913,220325,1.00 A1F3FEE60482DFCD,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100913,095922,20100916,50000.00,104.635,,,,,20100913,220325,1.00 083ED2E91CD00C93,D,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100913,095924,20100916,15000.00,105.295,,,,,20100913,220325,1.00 191554078AD0FDD1,S,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100913,100027,20100916,10000.00,112.268,1.580,,,,20100913,220325,1.00 3BDE2BD671156B2E,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100913,095800,20100916,10000.00,102.250,4.017,,,,20100913,220325,1.00 435819C469089308,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100913,100020,20100924,20000.00,106.802,3.850,,,,20100913,220325,1.00 EDE1902BAE64502A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100032,20100916,5000.00,104.035,5.871,,,,20100913,220325,1.00 C860FCF769567655,S,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100913,100024,20100916,10000.00,103.480,1.333,,,,20100913,220325,1.00 87B936D368EB553D,D,61074PJX6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20140601,,,20100913,100027,20100916,10000.00,111.517,,,,,20100913,220325,1.00 DA4BA2B5270346F5,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100913,100000,20100916,25000.00,102.251,4.056,,,,20100913,220325,1.00 4DC5D4DBFC8536EF,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100913,100030,20100924,25000.00,106.802,3.850,,,,20100913,220325,1.00 E8A906E815490065,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100913,095900,20100916,15000.00,105.545,0.750,,,,20100913,220325,1.00 F96DAF569AD05041,S,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,100037,20100916,25000.00,109.275,2.133,,,,20100913,220325,1.00 493750D47CC42240,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,100037,20100916,25000.00,108.025,,,,,20100913,220325,1.00 5A89805D4DCB3B46,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100913,100044,20100916,15000.00,101.710,4.033,,,,20100913,220325,1.00 EBE757380D6E7CB2,S,882722GV7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20150801,,,20100913,100047,20100916,30000.00,111.766,1.489,,,,20100913,220325,1.00 0A3745138757BAF0,S,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100913,100036,20100916,40000.00,116.327,3.028,,,,20100913,220325,1.00 ACC81F412245C67A,S,592098UL9,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER-REF,19861113,7.700,20120101,,,20100913,100040,20100916,5000.00,101.880,6.152,,,,20100913,220325,1.00 62C018FFEE5AAEE0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,100012,20100916,300000.00,99.605,,,,,20100913,220325,1.00 213DE9B2C13643E8,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100913,095800,20100916,100000.00,108.348,,,,,20100913,220325,1.00 1F3C518388B7F187,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,100000,20100916,680000.00,104.140,2.897,,,,20100913,220325,1.00 BC8857EA06AFAD09,P,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20100913,100000,20100916,10000.00,100.644,4.108,,,,20100913,220325,1.00 7B23B2DD54282B8F,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100913,100058,20100916,10000.00,106.706,3.164,,,,20100913,220325,1.00 879BB0036291453B,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100913,100059,20100916,10000.00,104.905,4.332,,,,20100913,220325,1.00 9943482ABD9C0B77,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100913,100100,20100916,25000.00,101.319,4.231,,,,20100913,220325,1.00 C16A8F7DC4ADC504,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,100055,20101001,70000.00,65.750,5.072,,,,20100913,220325,1.00 5B630A691FC7D515,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100913,100044,20100916,15000.00,102.990,2.129,,,,20100913,220325,1.00 B795C5742AE49D9A,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100913,100046,20100916,100000.00,103.320,3.689,,,,20100913,220325,1.00 947396A14FC2FC70,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100913,100052,20100923,35000.00,106.625,3.250,,,,20100913,220325,1.00 E9524420F505A6DD,P,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100913,100055,20100916,50000.00,104.683,1.903,,,,20100913,220325,1.00 5E785299FE302865,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100055,20100916,100000.00,108.733,3.250,,,,20100913,220325,1.00 FA1AEE75F2B03068,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100055,20100916,100000.00,106.858,,,,,20100913,220325,1.00 5B60CBFA1E59E419,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100913,093946,20101007,250000.00,100.100,4.337,,,,20100913,220325,1.00 7A21265BAAE9CE5B,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100913,100100,20100916,25000.00,107.696,3.363,,,,20100913,220325,1.00 03F9CA730621B729,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100913,100113,20100915,5000.00,107.313,3.806,,,,20100913,220325,1.00 74DD833BD87D976A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,100110,20100916,15000.00,98.400,4.114,,,,20100913,220325,1.00 24F0CACC1654A5E2,S,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20100913,100039,20100916,25000.00,106.373,3.868,,,,20100913,220325,1.00 4CB6C49638EDA4F3,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100913,100104,20100916,15000.00,104.937,4.100,,,,20100913,220325,1.00 3C751857BC0533A2,S,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100913,095954,20100916,10000.00,99.998,4.000,,,,20100913,220325,1.00 912114D8BDEFD397,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100913,100040,20100916,80000.00,101.500,5.006,,,,20100913,220325,1.00 D587B2BC73F3D0D4,P,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20100913,100100,20100916,25000.00,104.248,4.236,,,,20100913,220325,1.00 9ABDA3CD0590F305,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,100131,20100916,10000.00,103.320,4.378,,,,20100913,220325,1.00 F22046E686C2AA30,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100913,100102,20100916,25000.00,105.993,3.545,,,,20100913,220325,1.00 8BA6F3B0212AC395,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100913,100116,20100916,50000.00,108.451,3.400,,,,20100913,220325,1.00 6468CF486B507097,S,097460AM1,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20131201,,,20100913,100127,20100916,100000.00,105.188,0.681,,,,20100913,220325,1.00 3FBB6AF3D432CC8C,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100913,100100,20100916,100000.00,111.113,3.434,,,,20100913,220325,1.00 EFAA4B0DC0843819,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100913,100135,20100916,15000.00,103.910,3.652,,,,20100913,220325,1.00 C95CF4DE72A69B99,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,100137,20100916,5000.00,100.000,0.753,,,,20100913,220325,1.00 5D6CBC3951ECF39A,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100913,095923,20100920,250000.00,101.967,3.413,,,,20100913,220325,1.00 29D2B723EF147CD4,D,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20100913,100119,20100916,25000.00,105.033,,,,,20100913,220325,1.00 198641B3EE45C06A,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100913,100033,20100916,40000.00,114.952,,,,,20100913,220325,1.00 17335E0776895A81,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100913,100146,20100921,10000.00,100.000,2.149,,,,20100913,220325,1.00 CB43589ACE50A23E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100913,100148,20100916,10000.00,101.675,5.007,,,,20100913,220325,1.00 19E00DC4829389DE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,100139,20100916,40000.00,100.594,4.787,,,,20100913,220325,1.00 59B59869EC92B76F,D,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100913,095918,20100916,50000.00,104.760,,,,,20100913,220325,1.00 CB7B5ACFF1320D3D,S,60374YYT8,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20151201,,,20100913,100145,20101001,35000.00,105.408,0.351,,,,20100913,220325,1.00 346CC4AFF35E42AB,S,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20100913,095835,20100916,5000.00,101.000,1.934,,,,20100913,220325,1.00 88B04789E865F025,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,100140,20100916,40000.00,98.194,,,,,20100913,220325,1.00 4EB14CE63DD4F888,S,257715GK2,DONEGAL PA SCH DIST NTS-SER B,20050701,3.750,20150201,,,20100913,100147,20100916,10000.00,100.000,3.691,,,,20100913,220325,1.00 FB7319B19C342E0C,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100139,20100916,75000.00,107.714,3.717,,,,20100913,220325,1.00 C169A12A1DA2533A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,100141,20100916,25000.00,97.483,4.690,,,,20100913,220325,1.00 18CE6D8640FDC69A,D,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100913,100014,20100916,110000.00,105.222,,,,,20100913,220325,1.00 F66F4E36B98AE26E,S,590281JH5,MERRIMACK CNTY N H ,20060601,4.125,20121201,,,20100913,100139,20100916,420000.00,106.920,0.950,,,,20100913,220325,1.00 5544DF01C40A69A6,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100913,100150,20100916,30000.00,111.117,2.926,,,,20100913,220325,1.00 99F12CCCA430F785,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100913,100150,20100916,30000.00,109.866,,,,,20100913,220325,1.00 A387EA47E61E2E3E,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100913,100154,20100916,75000.00,111.433,2.710,,,,20100913,220325,1.00 2C6F46D489E95646,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,100158,20100916,10000.00,100.515,4.209,,,,20100913,220325,1.00 26A6072C6F197183,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100913,100200,20100916,15000.00,93.746,6.001,,,,20100913,220325,1.00 FC1F0C385334E55A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,100158,20100916,10000.00,100.140,,,,,20100913,220325,1.00 A4883D5F5E806895,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,100210,20100916,5000.00,102.250,5.582,,,,20100913,220325,1.00 5B21195FB9C1B836,S,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100913,100202,20100916,50000.00,106.497,4.200,,,,20100913,220325,1.00 8E6E02DB0E528DCB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,100213,20100916,20000.00,102.064,5.577,,,,20100913,220325,1.00 B80B9F2B02E1A49C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100913,100028,20100916,10000.00,107.500,1.267,,,,20100913,220325,1.00 65E01FE99D888403,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100913,100152,20100916,45000.00,103.575,0.954,,,,20100913,220325,1.00 A753A8C030BBD653,S,696617NJ4,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20190401,,,20100913,100206,20100916,25000.00,106.873,3.860,,,,20100913,220325,1.00 DB0FA37AEDB2012A,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100913,100207,20100916,25000.00,110.253,0.708,,,,20100913,220325,1.00 97B8BC675778EA65,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100913,100207,20100916,50000.00,116.717,1.143,,,,20100913,220325,1.00 4E47D483050777C9,S,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100913,100142,20100916,25000.00,100.285,3.876,,,,20100913,220325,1.00 C38DFAA37D158DDF,S,667162DT5,NORTHVALE N J ,20020415,4.300,20120415,,,20100913,100217,20100916,5000.00,104.363,1.495,,,,20100913,220325,1.00 82832475E9256B08,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100913,100142,20100916,25000.00,100.085,,,,,20100913,220325,1.00 4C7288DB4CFE4C53,D,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100913,100106,20100916,25000.00,106.447,,,,,20100913,220325,1.00 F9F567BD38BAD2B3,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100913,100212,20100916,15000.00,103.500,4.397,,,,20100913,220325,1.00 839EC38AA3B68EBE,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,100224,20100929,10000.00,102.500,6.189,,,,20100913,220325,1.00 59E3D719168FBB43,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,100224,20100916,20000.00,100.000,4.499,,,,20100913,220325,1.00 1FC24647C86DFAAD,S,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20100913,095906,20100916,10000.00,101.750,1.754,,,,20100913,220325,1.00 9340EB772C4BBD4A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,100200,20100916,10000.00,104.052,4.371,,,,20100913,220325,1.00 FBA11B08AF02262F,S,386166EB4,GRAND PRAIRIE TEX SALES TAX SER A,20010815,5.000,20270215,,,20100913,100200,20100916,135000.00,100.625,-3.244,,,,20100913,220325,1.00 0B3C30199EB8D8F8,S,657903KV1,NORTH CAROLINA EDL FACS FIN EDL FACS-DAVIDSON COLLEGE-A,20000315,5.100,20111201,,,20100913,100159,20100916,5000.00,99.750,5.309,,,,20100913,220325,1.00 6C6756961B45F8E5,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100138,20100916,75000.00,105.214,,,,,20100913,220325,1.00 02A0C13748D77054,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100135,20100916,75000.00,105.339,,,,,20100913,220325,1.00 34415254E5EA27DA,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100913,100200,20100916,10000.00,103.143,4.597,,,,20100913,220325,1.00 B4CB64466568085F,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100913,100200,20100916,10000.00,103.143,4.597,,,,20100913,220325,1.00 F0D533F6A537B22A,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100234,20100916,45000.00,106.131,4.153,,,,20100913,220325,1.00 4EA60CBA398F531B,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100913,100238,20100916,35000.00,104.000,4.242,,,,20100913,220325,1.00 8FB63C770A20B13F,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00 37ECD7BD376AFB40,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00 A5E7A0434B392EF7,S,235218YC2,DALLAS TEX REF,20030115,4.250,20110215,,,20100913,100242,20100916,50000.00,101.506,0.600,,,,20100913,220325,1.00 1B8B3806D6426C37,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100913,100240,20100916,15000.00,111.326,1.000,,,,20100913,220325,1.00 1A30AD9090909ADB,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,094510,20100916,100000.00,110.698,,,,,20100913,220325,1.00 F59297EBA7F8CAFA,S,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,,20100913,094400,20100922,20000.00,100.000,2.200,,,,20100913,220325,1.00 CDDD71130219F8BB,D,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,20101004,20100913,094400,,20000.00,98.790,,,,,20100913,220325,1.00 0C111844080F9972,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100913,100000,20100916,150000.00,105.595,0.700,,,,20100913,220325,1.00 23F8290B7A716698,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100913,100249,20100916,60000.00,101.000,4.516,,,,20100913,220325,1.00 503B0C8EF74D78F7,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,100253,20100916,10000.00,104.461,5.000,,,,20100913,220325,1.00 75D057996F1386C0,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100913,100302,20100914,20000.00,100.000,,,,,20100913,220325,1.00 57AB5A1379427478,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100913,100058,20100916,300000.00,109.641,,,,,20100913,220325,1.00 5B09A957341CC199,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100913,100301,20100916,100000.00,109.478,3.046,,,,20100913,220325,1.00 450870605160E6C9,S,20774UPN9,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20370701,,,20100913,100043,20100916,75000.00,101.000,4.824,,,,20100913,220325,1.00 B26F64B7617F72B8,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100913,100210,20100916,20000.00,103.089,,,,,20100913,220325,1.00 56F9004FE8DFA187,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,100313,20100916,20000.00,100.000,4.499,,,,20100913,220325,1.00 7E34D06D6C3DF8B2,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100913,100258,20100916,50000.00,105.125,3.393,,,,20100913,220325,1.00 36BA290645365BDC,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100305,20100916,75000.00,107.714,3.717,,,,20100913,220325,1.00 637F2EACA94911CC,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100305,20101015,40000.00,100.462,2.750,,,,20100913,220325,1.00 73C4EF821403EA39,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100913,100305,20100916,5000.00,98.515,4.741,,,,20100913,220325,1.00 5781E33AE5A5A181,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00 53F7A6B88283435D,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100310,20100916,15000.00,104.978,1.325,,,,20100913,220325,1.00 621ECA4B674A3113,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,Y,,20100913,100235,20100929,40000.00,113.501,1.125,,,,20100913,220325,1.00 8EA12BF128BEB721,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100913,100310,20100916,30000.00,109.698,3.108,,,,20100913,220325,1.00 41E280E2B79DC16C,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100913,095800,20100916,400000.00,110.480,2.000,,,,20100913,220325,1.00 172355011D02483A,S,239853AF1,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.500,20171201,Y,,20100913,100000,20100922,50000.00,100.000,2.500,,,,20100913,220325,1.00 55A333690A0B0B2E,S,356082DR5,FREDONIA N Y CENT SCH DIST REF,20060411,4.000,20110601,,,20100913,095944,20100916,10000.00,101.125,2.385,,,,20100913,220325,1.00 21775F8F364CFEE0,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100913,100207,20100916,20000.00,103.339,,,,,20100913,220325,1.00 09982F58CF68C778,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100310,20100916,15000.00,104.878,,,,,20100913,220325,1.00 1879E0FDC057E560,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100913,100310,20100916,30000.00,108.198,,,,,20100913,220325,1.00 D5EFDBC524062FCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100321,20100916,10000.00,104.035,5.871,,,,20100913,220325,1.00 B5540514581EF1C2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,100317,20100916,40000.00,99.500,4.286,,,,20100913,220325,1.00 ED6E9E1F421E241D,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100913,100200,20100916,50000.00,115.340,,,,,20100913,220325,1.00 8A3F49E92EBECECA,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100913,100325,20100916,10000.00,98.396,5.126,,,,20100913,220325,1.00 53FF8ABC6E59D918,S,340736ZN0,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,5.850,20181201,,,20100913,095634,20100924,5000.00,100.750,-7.402,,,,20100913,220325,1.00 63964BCA7BBBF095,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100229,20100916,45000.00,105.006,,,,,20100913,220325,1.00 A46FBDD699626F0B,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100913,100216,20100916,45000.00,105.256,,,,,20100913,220325,1.00 C01F9CA63A8795EE,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,100300,20100923,475000.00,101.686,,,,,20100913,220325,1.00 DA6AE9CE9B178D5B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100913,100243,20100913,300000.00,100.000,0.000,,,,20100913,220325,1.00 87E37053A62D2482,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100913,100240,20100916,5000.00,102.950,4.416,,,,20100913,220325,1.00 1E585161605EB3FD,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100913,100310,20100916,5000.00,104.512,2.012,,,,20100913,220325,1.00 B032C25594F58BA3,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100913,100320,20100916,10000.00,100.000,5.499,,,,20100913,220325,1.00 535A2D0791B6264C,S,871702WQ5,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20111201,,,20100913,100016,20100916,10000.00,102.500,1.896,,,,20100913,220325,1.00 21421FF8D000319B,D,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100913,100315,20100916,5000.00,104.312,,,,,20100913,220325,1.00 4CDF98BCE93C27BF,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100913,095500,20100916,25000.00,110.698,2.150,,,,20100913,220325,1.00 BEB19B330E970C86,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100913,100318,20100913,1MM+,100.000,0.000,,,,20100913,220325,1.00 77DEF1AE9E77B823,D,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100913,100206,20100916,50000.00,115.465,,,,,20100913,220325,1.00 4AD7DBA20329B403,D,796253R95,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20220201,,,20100913,100033,20100916,40000.00,114.702,,,,,20100913,220325,1.00 E8CAC8242685CC27,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100345,20100916,15000.00,103.810,2.246,,,,20100913,220325,1.00 BAAF194CAB0640A6,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100348,20100923,50000.00,100.500,,,,,20100913,220325,1.00 6475AFFF42064F86,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100345,20100916,15000.00,103.410,,,,,20100913,220325,1.00 BFE7F955FFD8757F,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100913,100300,20100916,50000.00,106.894,1.230,,,,20100913,220325,1.00 27F44FA3A69351E6,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100913,100353,20100916,10000.00,102.000,3.753,,,,20100913,220325,1.00 0C22725D152D08B3,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100340,20101012,35000.00,100.449,3.152,,,,20100913,220325,1.00 5129E0BEAE78CF01,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,100351,20100916,15000.00,71.716,5.300,,,,20100913,220325,1.00 167DDD934A5CFD67,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,095300,20100916,40000.00,109.185,2.903,,,,20100913,220325,1.00 A0E9C3C8113BA746,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,100351,20100916,15000.00,70.341,,,,,20100913,220325,1.00 1140AFE44E8E82C6,D,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100913,100348,20100916,10000.00,102.530,,,,,20100913,220325,1.00 35893CB08BD566B6,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,095243,20100916,40000.00,107.125,,,,,20100913,220325,1.00 28058F0D8934EAE2,P,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100913,100400,20100916,20000.00,100.000,5.484,,,,20100913,220325,1.00 7EB80D9C47FA3CAD,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,100356,20100916,30000.00,101.102,2.984,,,,20100913,220325,1.00 858B8337A30BB731,S,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100913,100348,20100916,10000.00,102.530,2.187,,,,20100913,220325,1.00 E5F8E931505BAAD2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,100406,20100916,5000.00,101.671,5.751,,,,20100913,220325,1.00 D6C10D93AEA68BA0,D,56301PAP7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20160815,,,20100913,100348,20100916,10000.00,102.530,,,,,20100913,220325,1.00 CA6DBDC51B725416,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100913,100200,20100916,10000.00,95.746,,,,,20100913,220325,1.00 99C3EC1101A9A5EA,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100301,20101015,40000.00,99.337,,,,,20100913,220325,1.00 D079D50DFD0139FC,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100302,20100916,75000.00,105.214,,,,,20100913,220325,1.00 54815ED5E7907558,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,100259,20100916,75000.00,105.339,,,,,20100913,220325,1.00 A136CBEB941CACF9,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100300,20101015,40000.00,99.587,,,,,20100913,220325,1.00 AF9A04BB021F8F82,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,100406,20100916,50000.00,96.600,5.386,,,,20100913,220325,1.00 C3450B0FA3BA80EF,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100404,20101012,20000.00,100.449,3.152,,,,20100913,220325,1.00 55EB711D26D4BAA6,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,100402,20101006,65000.00,100.000,2.500,,,,20100913,220325,1.00 A5F0D8E07FBD7949,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100913,095940,20100916,10000.00,96.625,5.300,,,,20100913,220325,1.00 C949E77DEC6108C8,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100329,20101012,35000.00,98.749,,,,,20100913,220325,1.00 DE270C1BFACF64DC,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100309,20100916,15000.00,104.628,,,,,20100913,220325,1.00 D747957E72E57315,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100913,100302,20100916,15000.00,104.878,,,,,20100913,220325,1.00 7219A7DC9DE97FD8,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100913,100257,20100916,10000.00,95.996,,,,,20100913,220325,1.00 4F31FC4634DD4059,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,100419,20100916,20000.00,99.489,5.034,,,,20100913,220325,1.00 24F228B780400C57,P,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100913,100409,20100916,175000.00,107.479,3.387,,,,20100913,220325,1.00 4990B56858BA8754,S,602754DG5,MINEOLA N Y UN FREE SCH DIST ,20050901,3.750,20110901,,,20100913,100411,20100916,25000.00,103.157,0.445,,,,20100913,220325,1.00 3B5FC51F34A9CBC4,S,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100913,100408,20100916,10000.00,104.105,3.900,,,,20100913,220325,1.00 4FA0AC06BDD6BB62,S,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100913,100407,20100916,25000.00,57.368,4.572,,,,20100913,220325,1.00 D01D2074B7761E91,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,100418,20100916,50000.00,99.625,5.031,,,,20100913,220325,1.00 F66179CAE712F75C,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,100423,20100916,15000.00,100.342,3.584,,,,20100913,220325,1.00 59BB8F36111CC258,S,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100419,20100916,15000.00,103.810,2.246,,,,20100913,220325,1.00 E8DD1C878CBD6A52,D,315361FZ3,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.500,20261001,,,20100913,100408,20100916,10000.00,102.105,,,,,20100913,220325,1.00 03FE8A68A3351056,D,580773HH5,MC HENRY & KANE CNTYS ILL CAP APPRE-SCH BLDG-MBIA-FSA-CR,20030626,0.000,20230101,,,20100913,100407,20100916,25000.00,56.868,,,,,20100913,220325,1.00 C85A937F67801EA5,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,100418,20100916,50000.00,98.125,,,,,20100913,220325,1.00 972187B9AEC07486,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,100423,20100916,15000.00,98.375,,,,,20100913,220325,1.00 6CA6AEDA3D9E9DE5,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20100913,100200,20100916,25000.00,100.085,,,,,20100913,220325,1.00 5B732F962DA83B4C,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,100423,20100916,15000.00,98.375,,,,,20100913,220325,1.00 AE2F67A888CB0E8A,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100913,100419,20100916,15000.00,103.410,,,,,20100913,220325,1.00 D4BEBEB3ED78E9B4,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,100359,20100913,400000.00,100.000,0.000,,,,20100913,220325,1.00 3F761FC23C2A0166,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100913,100300,20100916,100000.00,120.980,2.070,,,,20100913,220325,1.00 DA50CF5730C71F87,S,658207DX0,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.700,20290701,,,20100913,095712,20100924,5000.00,98.000,4.863,,,,20100913,220325,1.00 888E69947CC271AE,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,100400,20100916,20000.00,96.821,,,,,20100913,220325,1.00 555CD04ED40DBF88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100913,100433,20100916,20000.00,101.218,4.762,,,,20100913,220325,1.00 D1622D28AD9A8A89,P,927781FS8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20250201,,,20100913,100434,20100916,10000.00,103.956,3.550,,,,20100913,220325,1.00 979D2F133B451C44,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100438,20100916,25000.00,104.348,3.779,,,,20100913,220325,1.00 89A22247B8A264D7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100438,20100916,25000.00,102.348,,,,,20100913,220325,1.00 63CC44F14BF94FBF,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,100441,20100916,5000.00,100.000,3.699,,,,20100913,220325,1.00 681368AFA8188457,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,100441,20100916,5000.00,101.671,5.751,,,,20100913,220325,1.00 27375F659AE8E9E0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,100442,20100916,5000.00,99.375,5.455,,,,20100913,220325,1.00 F9C7F767DDC89788,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,100438,20100916,50000.00,96.600,5.386,,,,20100913,220325,1.00 ECBE2C06522663DC,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100913,100427,20100916,160000.00,102.193,4.086,,,,20100913,220325,1.00 EB3302BC2579B873,S,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100913,100412,20100916,20000.00,107.655,1.543,,,,20100913,220325,1.00 63F0C5F002543CAE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,100400,20100916,30000.00,99.949,5.128,,,,20100913,220325,1.00 737C55C5A20157D8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,100450,20100916,50000.00,96.030,5.343,,,,20100913,220325,1.00 AFEBA3B9B0105712,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,100354,20100916,30000.00,98.476,,,,,20100913,220325,1.00 6B5C4C4D80EF06EF,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,100351,20100916,30000.00,98.726,,,,,20100913,220325,1.00 D331016F914E1D5B,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100913,100452,20100916,25000.00,102.197,0.202,,,,20100913,220325,1.00 A6374CB6605E8B93,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100913,100451,20100916,10000.00,114.976,2.654,,,,20100913,220325,1.00 6B2588FD7FA13AB7,P,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100913,100440,20100916,10000.00,96.708,4.491,,,,20100913,220326,1.00 E428D10B20F3AE68,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100913,095736,20100916,320000.00,99.875,5.388,,,,20100913,220326,1.00 C3D9C6FE1A5E7AFF,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100913,100452,20100916,25000.00,102.072,,,,,20100913,220326,1.00 4F5172967DCF622F,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100913,100451,20100916,10000.00,113.101,,,,,20100913,220326,1.00 A88ED9A000A58577,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100913,100440,20100916,10000.00,96.708,,,,,20100913,220326,1.00 4D03A7E12EB9C857,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,100505,20100916,5000.00,102.250,5.582,,,,20100913,220326,1.00 D2E6DC63AB5B33BF,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,100458,20100916,25000.00,100.980,3.875,,,,20100913,220326,1.00 35E20074D84F4EE0,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100913,100452,20100916,25000.00,109.531,2.450,,,,20100913,220326,1.00 81ADF87717193D39,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100913,100250,20100916,300000.00,109.701,,,,,20100913,220326,1.00 7A9FBE0EAC1B3603,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100450,20101015,40000.00,100.462,2.750,,,,20100913,220326,1.00 A8862A0852C64485,D,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100913,100100,20100916,15000.00,102.333,,,,,20100913,220326,1.00 85EDCC7E960773BB,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,100359,20101006,65000.00,98.311,,,,,20100913,220326,1.00 C0DD7415FDAB446E,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,100458,20100916,25000.00,99.000,,,,,20100913,220326,1.00 6D99D7BC18D9CF5D,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100913,100507,20100930,100000.00,102.250,1.263,,,,20100913,220326,1.00 7CFE46BBF60F994B,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20100913,100345,20100917,100000.00,99.000,5.057,,,,20100913,220326,1.00 4484193541CAE2F2,S,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20100913,100507,20100916,10000.00,103.848,0.563,,,,20100913,220326,1.00 F9B65CE35FF1CAD7,D,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100913,100123,20100916,15000.00,102.583,,,,,20100913,220326,1.00 94969FC783913903,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20100913,100459,20100916,10000.00,103.747,,,,,20100913,220326,1.00 F3AEB7A7B821B8BD,D,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,Y,,20100913,095353,20100920,265000.00,99.133,,,,Y,20100913,220326,1.00 014B85303AC1167B,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,100355,20101012,20000.00,98.749,,,,,20100913,220326,1.00 7D3D5F67BAB64B9E,D,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100913,100440,20100916,10000.00,96.708,,,,,20100913,220326,1.00 93BECDA816AC3E4C,S,45470RCH7,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20191201,,,20100913,100300,20100916,140000.00,111.830,2.550,,,,20100913,220326,1.00 987E3221A4C48F62,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,100516,20100916,150000.00,100.000,5.255,,,,20100913,220326,1.00 19EDA544A345D9C4,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,100516,20100916,150000.00,98.125,,,,,20100913,220326,1.00 E537BF51B04A019C,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100913,100411,20100916,300000.00,110.740,,,,,20100913,220326,1.00 9B74E6B193BA2965,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100913,100426,20100916,160000.00,101.258,,,,,20100913,220326,1.00 CA3B06E0169A5C91,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100913,100419,20100916,160000.00,101.318,,,,,20100913,220326,1.00 578F67ED52318D50,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100913,100513,20100916,100000.00,114.634,2.878,,,,20100913,220326,1.00 F8474A1FE261F214,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,100500,20100916,5000.00,100.000,4.998,,,,20100913,220326,1.00 61849BA747767A88,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,100532,20100916,5000.00,99.375,5.455,,,,20100913,220326,1.00 F9DFA201FF08E09F,S,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100913,100525,20100916,40000.00,67.214,4.048,,,,20100913,220326,1.00 8D71CBB8857B7556,S,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100913,100459,20100916,30000.00,107.655,1.543,,,,20100913,220326,1.00 F6FB5571B9913FF9,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100913,100531,20100916,25000.00,108.069,3.027,,,,20100913,220326,1.00 812058B1B04EF2DF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,100528,20100916,50000.00,108.833,3.050,,,,20100913,220326,1.00 3F01A6C32C1A6091,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100531,20100916,25000.00,104.348,3.779,,,,20100913,220326,1.00 5B2B5BDCB48C4E16,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,100532,20100916,50000.00,103.561,4.048,,,,20100913,220326,1.00 F25380D0A1FDAE09,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,100528,20100916,50000.00,107.583,,,,,20100913,220326,1.00 A8CB5E45AD0608E2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,100531,20100916,25000.00,102.348,,,,,20100913,220326,1.00 68F761DCC7F3243A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,100532,20100916,50000.00,102.561,,,,,20100913,220326,1.00 28CC7963FBAB20E3,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,100436,20100916,30000.00,97.500,,,,,20100913,220326,1.00 4BBDDC10B6AB48FC,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,100437,20100916,30000.00,97.250,,,,,20100913,220326,1.00 6F9D652904F6BE52,P,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20100913,100500,20100916,45000.00,99.246,4.112,,,,20100913,220326,1.00 A66494B099F01FE1,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100913,100023,20100916,300000.00,100.625,2.417,,,,20100913,220326,1.00 AFE3B5B25F7FE648,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100913,100538,20100916,25000.00,111.200,4.595,,,,20100913,220326,1.00 1AC1D0E7F7227139,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100913,100258,20100916,15000.00,108.300,4.155,,,,20100913,220326,1.00 6AD91585C43093B1,D,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100913,100258,20100916,15000.00,106.500,,,,,20100913,220326,1.00 3B5FCCC9E23FA0E2,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,100545,20100916,15000.00,99.650,4.025,,,,20100913,220326,1.00 125DF71D1F60DBFA,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100913,100526,20100916,50000.00,103.000,4.500,,,,20100913,220326,1.00 292BA1E74C345421,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,100200,20100916,55000.00,92.500,6.934,,,,20100913,220326,1.00 4EBF83B69FD45A61,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,100200,20100916,55000.00,92.500,,,,,20100913,220326,1.00 82391A2FD7108504,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100444,20101015,40000.00,99.337,,,,,20100913,220326,1.00 DC5A1DBC168EB9FD,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100443,20101015,40000.00,99.587,,,,,20100913,220326,1.00 99A4CBDBC3ABC08B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,100553,20100916,35000.00,104.250,5.618,,,,20100913,220326,1.00 4849795DC724FBF5,P,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20100913,100550,20100916,50000.00,102.000,3.922,,,,20100913,220326,1.00 4A6815B3A7FCC885,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100543,20100923,25000.00,102.415,5.595,,,,20100913,220326,1.00 757182B85D664A88,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,100539,20100928,40000.00,100.000,4.250,,,,20100913,220326,1.00 E747ED46B9FDB45A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100913,100547,20100916,15000.00,99.900,5.006,,,,20100913,220326,1.00 BC36813290E188AD,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100913,100546,20100916,10000.00,106.500,3.934,,,,20100913,220326,1.00 104DD22D5B5AEAD6,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100913,100547,20100916,15000.00,98.400,,,,,20100913,220326,1.00 4826424873A9D026,S,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20100913,100554,20100916,25000.00,102.859,0.283,,,,20100913,220326,1.00 6BA4591603A37729,D,724568FN5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.250,20110801,,,20100913,100554,20100916,25000.00,102.609,,,,,20100913,220326,1.00 BF8866BF0C3EF48D,P,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20100913,100600,20100916,15000.00,100.356,2.722,,,,20100913,220326,1.00 4A8ACBF30AE8418E,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20100913,100600,20100916,25000.00,118.251,1.140,,,,20100913,220326,1.00 30FB100A9B10DBCC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,100601,20100916,15000.00,101.671,5.751,,,,20100913,220326,1.00 1B5B1C110351F7EA,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100913,100602,20100915,40000.00,108.500,3.621,,,,20100913,220326,1.00 248527E362B2672A,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100913,100519,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00 09E6D782E3DEC723,P,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100400,20100916,35000.00,112.348,3.832,,,,20100913,220326,1.00 CB6B17D98CE31C99,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100913,100200,20100916,100000.00,83.587,,,,,20100913,220326,1.00 987419EF3556284F,P,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20100913,100559,20100916,150000.00,107.164,3.689,,,,20100913,220326,1.00 87383E7585EB5A41,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,100606,20100916,10000.00,100.125,4.358,,,,20100913,220326,1.00 D9E6BA51DF636D55,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,100606,20100916,10000.00,100.000,,,,,20100913,220326,1.00 0C82339F19E9B1F4,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100913,100459,20100916,100000.00,112.259,,,,,20100913,220326,1.00 446588E9F848DC75,S,650017RD0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,3.750,20120401,,,20100913,100605,20100916,100000.00,104.775,0.633,,,,20100913,220326,1.00 AE41DA16C6F8164F,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,100537,20100916,50000.00,105.190,4.870,,,,20100913,220326,1.00 F993ED5357871CEE,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100913,100548,20100916,5000.00,100.000,4.499,,,,20100913,220326,1.00 2E7741007124E3B8,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100913,100619,20100916,5000.00,102.000,3.832,,,,20100913,220326,1.00 85CDBEACFB3E2E6E,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100913,100600,20100916,60000.00,109.698,2.854,,,,20100913,220326,1.00 EA63878442133A77,D,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,Y,,20100913,100423,20100920,285000.00,99.500,,,,Y,20100913,220326,1.00 51D51491ABFD8A8D,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100913,100622,20100916,15000.00,103.200,3.885,,,,20100913,220326,1.00 6C7B0589BC7DAA16,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,100619,20100916,35000.00,82.934,2.293,,,,20100913,220326,1.00 96D029E6CAA0E7D3,S,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,100620,20100916,30000.00,100.875,3.261,,,,20100913,220326,1.00 3A7A0962BF27ABD7,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,100624,20100916,30000.00,100.000,4.498,,,,20100913,220326,1.00 A38EEEBFFC6ABCA6,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100913,100632,20100916,100000.00,105.550,3.425,,,,20100913,220326,1.00 19701B49046EDE91,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100913,100100,20100923,475000.00,101.686,,,,,20100913,220326,1.00 699C8466EB3A18C1,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,100640,20100916,5000.00,101.780,3.500,,,,20100913,220326,1.00 15354D40CE340B84,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100913,100640,20100916,5000.00,103.890,3.701,,,,20100913,220326,1.00 33AF8452C1034893,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,100631,20100928,15000.00,100.000,4.250,,,,20100913,220326,1.00 00BAE451BD968657,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,100634,20100917,25000.00,100.000,4.499,,,,20100913,220326,1.00 CEAE122FDB5EE93C,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100913,100634,20100916,25000.00,100.187,3.477,,,,20100913,220326,1.00 CAAED01DF30E6992,S,4671062W9,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.250,20180401,,,20100913,100556,20100916,150000.00,106.771,2.250,,,,20100913,220326,1.00 9842465C02FFA8A5,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100913,100600,20100915,25000.00,97.500,,,,,20100913,220326,1.00 19084E3F9EBD1C37,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100913,100646,20100916,40000.00,103.070,3.411,,,,20100913,220326,1.00 C268A7E7A567192A,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100913,100644,20100916,10000.00,102.747,1.300,,,,20100913,220326,1.00 E167F8E6BE9D479B,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100913,100500,20100916,100000.00,112.199,,,,,20100913,220326,1.00 C0DD6273B476D69A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,100648,20100916,10000.00,99.000,4.071,,,,20100913,220326,1.00 EEE90A5EF05C17DF,S,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100649,20100923,25000.00,102.415,5.595,,,,20100913,220326,1.00 83ECF8106A8FE8B4,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,100639,20101015,40000.00,100.462,2.750,,,,20100913,220326,1.00 5BC48CB9DE330077,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100913,100643,20100916,25000.00,102.890,4.500,,,,20100913,220326,1.00 C0D4D81DBA757D09,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20100913,100100,20100916,150000.00,105.595,0.700,,,,20100913,220326,1.00 3E3C0E8DE4365091,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100913,100400,20100916,1000000.00,105.184,0.290,,,,20100913,220326,1.00 9B38E87100D93AD4,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100913,100652,20100916,75000.00,101.322,,,,,20100913,220326,1.00 9D9CB077BC16414A,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100913,095200,20100916,150000.00,105.531,3.850,,,,20100913,220326,1.00 DAA04B34F4E46783,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100913,100500,20100916,1000000.00,105.194,0.280,,,,20100913,220326,1.00 293FAE68F650C405,D,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100913,100607,20100916,20000.00,115.737,,,,,20100913,220326,1.00 CBDA8165624F2284,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,100608,20100916,30000.00,98.750,,,,,20100913,220326,1.00 29F670C82E9B35E5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100913,100700,20100916,25000.00,102.951,3.967,,,,20100913,220326,1.00 B040B26ADFEC795F,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100913,100708,20100916,5000.00,104.990,4.236,,,,20100913,220326,1.00 0576BAC8863ACC7D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,100712,20100915,25000.00,38.583,5.053,,,,20100913,220326,1.00 C1F103CEA906FFE2,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100913,100720,20100916,5000.00,108.220,5.337,,,,20100913,220326,1.00 C92F4D375ABC531F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100720,20100916,10000.00,104.035,5.871,,,,20100913,220326,1.00 C4F662AB8E4FBFE9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,100712,20100916,20000.00,100.375,3.927,,,,20100913,220326,1.00 91E7389A5241B18F,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100913,100646,20100921,50000.00,98.728,4.850,,,,20100913,220326,1.00 75B5A601B8D59B04,D,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,,,20100913,091200,20100916,225000.00,113.266,,,,,20100913,220326,1.00 3F3050F989D50255,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,100712,20100916,20000.00,98.500,,,,,20100913,220326,1.00 DDE9CDDEC19E13A6,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,100617,20100916,35000.00,81.209,,,,,20100913,220326,1.00 F2589D5D25F5FECE,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,100615,20100916,35000.00,81.459,,,,,20100913,220326,1.00 EF3D224576A0649A,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,100605,20100916,30000.00,99.000,,,,,20100913,220326,1.00 8051DA1B0FFE43AD,S,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100721,20101001,100000.00,108.694,3.250,,,,20100913,220326,1.00 9B307FCD07D87E85,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100913,100717,20100916,50000.00,102.856,4.127,,,,20100913,220326,1.00 FD97D20C47E8C4A9,P,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100913,100720,20100916,10000.00,101.401,5.096,,,,20100913,220326,1.00 AB9FA1B7D6E89075,D,6817934J1,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.450,20260201,,,20100913,100721,20101001,100000.00,106.819,,,,,20100913,220326,1.00 A0DF7D4EAEF5A667,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100913,100717,20100916,50000.00,101.856,,,,,20100913,220326,1.00 89D8AFBB70D9D9A8,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20100913,100728,20100916,5000.00,104.710,3.353,,,,20100913,220326,1.00 5E3C09AD6C2D6956,P,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20100913,100730,20100916,35000.00,104.639,3.543,,,,20100913,220326,1.00 A67FBFDA488CC149,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100913,100730,20100916,15000.00,45.616,4.901,,,,20100913,220326,1.00 3A7BBB49CD57C6BF,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100913,100723,20100916,15000.00,104.654,3.993,,,,20100913,220326,1.00 05702444396C45F8,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE 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PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20230701,,,20100913,100903,20100916,5000.00,99.480,,,,,20100913,220326,1.00 B51CDB874AF5E185,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,100907,20100916,35000.00,97.483,4.690,,,,20100913,220326,1.00 D7084A42896E0490,S,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100913,100909,20100916,25000.00,110.001,2.708,,,,20100913,220326,1.00 7E514AAFF69A2577,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100913,100917,20100916,5000.00,99.541,3.792,,,,20100913,220326,1.00 8D1F781F7877D6B3,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100913,100917,20100916,25000.00,109.865,1.172,,,,20100913,220326,1.00 8A75E5E6FC1BE89F,S,815730GN0,SEEKONK MASS ,20030715,4.125,20190115,,,20100913,100842,20100916,50000.00,106.954,1.500,,,,20100913,220326,1.00 D9E1115F5487FF34,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100913,100917,20100916,25000.00,109.365,,,,,20100913,220326,1.00 EC6293AC0AB62E85,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100913,100900,20100916,25000.00,106.471,2.995,,,,20100913,220326,1.00 F543B8B8D7C0ED7D,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100913,100900,20100916,15000.00,100.900,4.411,,,,20100913,220326,1.00 425386AF890A258D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100913,100900,20100916,5000.00,99.848,5.010,,,,20100913,220326,1.00 C1E3FB9839015DBA,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100913,100900,20100916,25000.00,109.601,3.878,,,,20100913,220326,1.00 A0B3BBBD6BF98ECB,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,100927,20101006,50000.00,100.000,3.999,,,,20100913,220326,1.00 D608431EB7DAF3BB,S,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100913,100912,20100916,35000.00,67.214,4.048,,,,20100913,220326,1.00 6F10CB1C49C0B305,D,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100913,100918,20100916,250000.00,99.890,,,,,20100913,220326,1.00 D4E3514AE7F068ED,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100913,100826,20100916,25000.00,102.501,,,,,20100913,220326,1.00 89A78AF9A6436BC8,D,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100913,100825,20100916,25000.00,102.751,,,,,20100913,220326,1.00 BB5CD1FDD3654822,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,100928,20100916,50000.00,102.850,5.100,,,,20100913,220326,1.00 325AE1685433722F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,100925,20100916,15000.00,104.223,4.061,,,,20100913,220326,1.00 11450259A67F24B0,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100913,100900,20100916,50000.00,104.844,3.357,,,,20100913,220326,1.00 0B154168B031DAD9,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100913,100800,20100916,10000.00,107.250,0.910,,,,20100913,220326,1.00 48020CBC31B119FF,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100913,100934,20100916,5000.00,98.147,1.000,,,,20100913,220326,1.00 46BC53354E472D34,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100913,100934,20100916,5000.00,97.772,,,,,20100913,220326,1.00 C71B6E67D4BFFA4D,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20100913,100830,20100916,10000.00,107.000,,,,,20100913,220326,1.00 55528FC993FA2142,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20100913,100838,20100916,75000.00,106.376,,,,,20100913,220326,1.00 BB1D94E90DF0D42F,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100913,100842,20100916,10000.00,82.032,,,,,20100913,220326,1.00 4ED4E791AB4094CB,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100913,100826,20100916,10000.00,82.282,,,,,20100913,220326,1.00 98D2145E7EB97D56,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100913,100939,20100916,30000.00,110.585,,,,,20100913,220326,1.00 59D38A1F2B878946,S,45129TF28,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER F-2,19990801,5.800,20210101,,,20100913,100944,20100916,5000.00,100.291,2.004,,,,20100913,220326,1.00 23C3C6AADB8D8AC7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,100954,20100916,15000.00,104.035,5.871,,,,20100913,220326,1.00 7C5B30FA77C8DCD1,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100913,100900,20100916,30000.00,111.027,1.042,,,,20100913,220326,1.00 9B11D794B631905A,P,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20100913,100700,20100913,500000.00,115.100,0.606,,,,20100913,220326,1.00 B771215DAE68D2E4,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,100905,20100916,30000.00,110.515,3.123,,,,20100913,220326,1.00 17C965B7E153D0B8,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100913,100943,20100916,10000.00,106.830,4.180,,,,20100913,220326,1.00 4A45CDEE1CEC1DDB,S,270764DK6,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20160801,,,20100913,100948,20100916,25000.00,118.682,1.650,,,,20100913,220326,1.00 320FF80A2EF3F0F5,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,100953,20100916,15000.00,106.730,2.100,,,,20100913,220326,1.00 3E1C936D861CF1CA,D,520121GE8,LAWRENCE KANS REF-SER C,20100915,1.250,20120901,Y,,20100913,100900,20100923,150000.00,101.478,,,,,20100913,220326,1.00 E6511EA79EF9BE85,D,69138SAW8,OXFORD ACADEMY & CENT SCH DIST 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ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,101014,20100916,100000.00,100.750,4.030,,,,20100913,220326,1.00 7CB85947178C5AB0,S,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20100913,100800,20100913,500000.00,115.120,0.600,,,,20100913,220326,1.00 7FB9C544F9632306,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100913,100800,20100913,250000.00,112.518,0.613,,,,20100913,220326,1.00 3D1A80BEC69B6DA5,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100913,100900,20100913,250000.00,112.558,0.600,,,,20100913,220326,1.00 8861120E637A3119,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101015,20100916,20000.00,107.968,3.150,,,,20100913,220326,1.00 4B1DF77ACA97210D,P,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100913,101015,20100916,25000.00,101.610,2.064,,,,20100913,220326,1.00 5315EABD0D22F252,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100913,101003,20100916,10000.00,98.683,4.383,,,,20100913,220326,1.00 74D07A21BC4F637C,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,100939,20100916,30000.00,110.515,3.123,,,,20100913,220326,1.00 F043D1B022B3EB0A,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20100913,101029,20100916,15000.00,111.000,3.166,,,,20100913,220326,1.00 A647854CC4CAFC41,P,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20100913,101024,20100916,50000.00,111.505,3.312,,,,20100913,220326,1.00 880A537E35AA6C3A,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,101026,20100916,20000.00,105.011,2.918,,,,20100913,220326,1.00 91E0E4C468011D15,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100913,101026,20100916,25000.00,110.000,3.210,,,,20100913,220326,1.00 8E82044A2E714BA0,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,101027,20101006,25000.00,100.561,2.385,,,,20100913,220326,1.00 89A9187D32DAAC85,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100913,100940,20100916,10000.00,104.205,,,,,20100913,220326,1.00 24C8B076C38D24DB,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100913,100938,20100916,10000.00,104.455,,,,,20100913,220326,1.00 F7C274A276FBB03B,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100913,100710,20100916,15000.00,101.258,,,,,20100913,220326,1.00 4B66436CA695F928,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,101043,20101005,10000.00,100.297,3.961,,,,20100913,220326,1.00 0CC838DEF18923E7,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100913,101033,20100916,5000.00,100.219,2.135,,,,20100913,220326,1.00 295258485D3228EA,D,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100457,20100916,35000.00,112.597,,,,,20100913,220326,1.00 6068D3402F76879E,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,101040,20100916,10000.00,103.666,4.250,,,,20100913,220326,1.00 F0CB88CB3A94059D,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,101041,20100916,290000.00,107.747,1.000,,,,20100913,220326,1.00 10968BB0614E998F,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100913,101042,20100914,80000.00,100.000,,,,,20100913,220326,1.00 B1FD785383EBEC97,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100913,101018,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 38C8504316979DA3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,100900,20100928,750000.00,101.868,5.150,,,,20100913,220326,1.00 296435CEFA2472F3,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,101040,20100916,10000.00,102.416,,,,,20100913,220326,1.00 0FB9BF1206E98494,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,Y,,20100913,101022,20100920,265000.00,98.616,,,,Y,20100913,220326,1.00 A73C6F28C93383EF,D,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20100913,100629,20100916,290000.00,107.747,,,,,20100913,220326,1.00 0AFA9F311D6B3EF7,D,590281JH5,MERRIMACK CNTY N H ,20060601,4.125,20121201,,,20100913,100139,20100916,420000.00,106.920,,,,,20100913,220326,1.00 14D382993A856F8A,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,101033,20100916,100000.00,66.769,3.383,,,,20100913,220326,1.00 2E393BAE7BC8294E,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100913,100948,20100916,15000.00,103.699,,,,,20100913,220326,1.00 EAA6D85500B4B20F,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100913,100944,20100916,15000.00,103.949,,,,,20100913,220326,1.00 585BDE295D82182A,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100913,101000,20100916,20000.00,107.500,3.499,,,,20100913,220326,1.00 4507CBB5330FA5A6,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100913,101004,20100916,40000.00,110.515,3.123,,,,20100913,220326,1.00 F649C84B581DEB6C,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,101049,20100916,20000.00,101.951,3.015,,,,20100913,220326,1.00 FD75DBF68D061AE6,D,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100937,20100916,35000.00,112.810,,,,,20100913,220326,1.00 0BCB4B5AF6D51F19,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,101053,20100930,30000.00,100.000,4.124,,,,20100913,220326,1.00 BA8E231C314DE442,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,101047,20100916,25000.00,101.598,4.735,,,,20100913,220326,1.00 C240CC6329A0242B,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,101041,20100916,20000.00,97.753,1.032,,,,20100913,220326,1.00 4400E754F3255D47,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100913,101007,20100916,75000.00,106.846,5.000,,,,20100913,220326,1.00 838C399392ACBEFF,S,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100913,101050,20100916,5000.00,108.552,1.070,,,,20100913,220326,1.00 7BB383B76E0E6EFA,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100913,101019,20100916,1MM+,121.011,2.040,,,,20100913,220326,1.00 0501082A897C10D1,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,101049,20100916,20000.00,100.942,,,,,20100913,220326,1.00 DA32FB2E96331874,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,101059,20100916,10000.00,104.250,5.618,,,,20100913,220326,1.00 A1A4FB79064AD7C5,S,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100913,101050,20100916,25000.00,108.176,1.459,,,,20100913,220326,1.00 90D4620B0EF368ED,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,101031,20100916,20000.00,97.002,,,,,20100913,220326,1.00 670167C62EED69D5,D,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100913,101050,20100916,5000.00,108.052,,,,,20100913,220326,1.00 4BC3B387DA9D68F7,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20100913,101000,20100916,60000.00,98.250,5.256,,,,20100913,220326,1.00 0A0CF48AECCC88ED,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100913,101100,20100916,10000.00,105.370,2.195,,,,20100913,220326,1.00 5A4996925E579F72,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,101059,20100916,5000.00,105.376,4.320,,,,20100913,220326,1.00 0B31F175EABF907C,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100913,101100,20100916,100000.00,109.000,2.938,,,,20100913,220326,1.00 6B3FFE54B0E0A970,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100913,101107,20100914,20000.00,100.000,,,,,20100913,220326,1.00 C8EB3A04A887F8A0,S,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20100913,101100,20100916,200000.00,106.230,3.100,,,,20100913,220326,1.00 CDC7EBED1435DCE5,S,64971CR89,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.250,20221115,,,20100913,101100,20100916,5000.00,103.850,2.740,,,,20100913,220326,1.00 A09B1991684F513A,S,791638UZ0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20190701,,,20100913,100937,20100916,35000.00,114.498,3.564,,,,20100913,220326,1.00 71EFAF09F7CCD968,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,101115,20100920,20000.00,102.389,4.698,,,,20100913,220326,1.00 4A0E573EB7F1B190,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100913,101056,20100916,50000.00,96.030,5.299,,,,20100913,220326,1.00 D1980BF94F17BF5D,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100913,101108,20100915,45000.00,108.423,0.607,,,,20100913,220326,1.00 B4B9C7D37B439385,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100913,100622,20100916,150000.00,102.768,,,,,20100913,220326,1.00 B496151111674B28,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,101115,20100920,20000.00,100.389,,,,,20100913,220326,1.00 34855089F758CA4B,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,101023,20100916,20000.00,102.386,,,,,20100913,220326,1.00 A7B7422D3FAA5078,S,685151CH3,ORANGE N J NEW PUB HSG AUTH ,19720401,5.000,20130401,,,20100913,101100,20100916,5000.00,100.100,4.806,,,,20100913,220326,1.00 DEFFF4ACA6D4D5D3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100913,101120,20100916,5000.00,100.000,4.798,,,,20100913,220326,1.00 427ED68110ED79ED,S,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100913,101112,20100916,50000.00,111.352,2.043,,,,20100913,220326,1.00 95156124B86C0E30,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100913,101100,20100916,60000.00,93.200,5.890,,,,20100913,220326,1.00 AF3E0FFDF5F5905C,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,101023,20100916,50000.00,105.388,,,,,20100913,220326,1.00 B1F9E39E53C72E38,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,100800,20101006,65000.00,98.186,,,,,20100913,220326,1.00 051921D4CF6FF71F,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,101025,20101006,25000.00,98.311,,,,,20100913,220326,1.00 AC8F58821C393E54,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,101016,20100916,20000.00,102.636,,,,,20100913,220326,1.00 E4167B77EDECE29D,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100913,101130,20100914,45000.00,100.000,,,,,20100913,220326,1.00 4DF7339FA82BDAC7,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100913,101135,20100916,50000.00,56.523,4.526,,,,20100913,220326,1.00 DD88B8BC19D5D228,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,101100,20100916,25000.00,102.225,4.322,,,,20100913,220326,1.00 96A5DC50607FDDF3,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100913,101100,20100916,35000.00,102.700,4.822,,,,20100913,220326,1.00 1A53F2FDBCC5E5E4,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,101140,20100929,5000.00,102.500,6.189,,,,20100913,220326,1.00 43ED6FC7CB4DB653,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,101141,20100916,5000.00,101.671,5.751,,,,20100913,220326,1.00 4CC2AFE23AD0DD64,S,54640A5Z9,LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,20011201,5.625,20270201,,,20100913,101141,20100916,10000.00,104.650,3.558,,,,20100913,220326,1.00 EE0A7814CB4FB1F1,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100913,101136,20100916,30000.00,105.886,2.850,,,,20100913,220326,1.00 C0B0248DE449D90A,S,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,101125,20100916,150000.00,105.422,3.658,,,,20100913,220326,1.00 77A38A59D23B081B,S,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100913,100954,20100916,250000.00,99.950,4.608,,,,20100913,220326,1.00 D28D1B213FE58A60,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,101133,20100916,10000.00,100.070,3.366,,,,20100913,220326,1.00 E651DEC73751DF9F,D,365802ML8,GARFIELD HEIGHTS OHIO REF,19981201,4.600,20161201,,,20100913,100729,20100916,250000.00,99.950,,,,,20100913,220326,1.00 FC2226857DF3C054,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100913,101059,20100916,5000.00,116.344,4.100,,,,20100913,220326,1.00 705448CB7DEC5F1F,S,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20140815,,,20100913,101129,20100916,100000.00,79.647,1.000,,,,20100913,220326,1.00 83775C4362593E71,S,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20100913,101137,20100916,60000.00,102.680,4.708,,,,20100913,220326,1.00 F708528AF27A2DB4,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20100913,101142,20100916,15000.00,115.937,0.929,,,,20100913,220326,1.00 70F773ECB2CF0C27,D,866513DA9,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,5.100,20340201,,,20100913,101137,20100916,60000.00,101.930,,,,,20100913,220326,1.00 C2C2DA8174B7CA64,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100913,101042,20100916,40000.00,113.257,,,,,20100913,220326,1.00 5AC7E00CCBCB02A0,P,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101132,20100916,100000.00,110.719,1.561,,,,20100913,220326,1.00 ADCD47CA40026D45,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100913,101056,20100916,50000.00,96.030,,,,,20100913,220326,1.00 662606BE3FA3A45A,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100913,100948,20100916,300000.00,99.625,,,,,20100913,220326,1.00 9CA6F9357C2EEE3E,D,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100913,101045,20100916,25000.00,106.301,,,,,20100913,220326,1.00 733F459A3842F5CE,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100913,101151,20100916,10000.00,101.780,3.500,,,,20100913,220326,1.00 F9430542457F6120,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101142,20100916,15000.00,108.833,3.050,,,,20100913,220326,1.00 FEB9CB980E6D876D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101151,20100916,20000.00,108.833,3.050,,,,20100913,220326,1.00 3788D605194CBF01,S,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100913,101131,20100916,10000.00,99.000,4.684,,,,20100913,220326,1.00 92C39DD8E29FD87A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101142,20100916,15000.00,107.583,,,,,20100913,220326,1.00 23F635B53BF4879D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,101151,20100916,20000.00,107.583,,,,,20100913,220326,1.00 98FF1D4AAC3C8955,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100913,101136,20100916,10000.00,98.000,,,,,20100913,220326,1.00 F159840DE6A562C2,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100913,101131,20100916,10000.00,98.000,,,,,20100913,220326,1.00 5F5A405F0C301D07,D,929845RA5,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20200815,,,20100913,100912,20100916,35000.00,66.314,,,,,20100913,220326,1.00 17061B354641D2A6,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100913,101100,20100916,5000.00,111.160,1.293,,,,20100913,220326,1.00 17C6640F4ECCA046,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100913,101100,20100916,30000.00,119.730,2.434,,,,20100913,220326,1.00 9B880102FCD35DA1,S,263021DR5,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20180201,,,20100913,101155,20100916,20000.00,76.855,3.601,,,,20100913,220326,1.00 B85747236AA59237,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100913,101145,20100916,15000.00,100.492,4.853,,,,20100913,220326,1.00 F665CB4DEA05B2AE,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100913,101109,20100924,20000.00,111.626,3.497,,,,20100913,220326,1.00 3651C683B80AE2D6,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100913,100900,20100916,15000.00,104.699,1.301,,,,20100913,220326,1.00 7467173AA353061A,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,100926,20100916,100000.00,117.253,4.086,,,,20100913,220326,1.00 667EDA30C17A5021,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100913,101156,20100916,5000.00,96.750,9.109,,,,20100913,220326,1.00 BA89198FA3CCED48,D,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100913,100200,20100916,50000.00,108.093,,,,,20100913,220326,1.00 7CCB721FC4D20446,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100913,101000,20100916,5000.00,100.000,,,,,20100913,220326,1.00 3869BD026F468234,D,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100913,101107,20100916,50000.00,109.352,,,,,20100913,220326,1.00 EB34EC283F18CFEF,D,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100913,101050,20100916,50000.00,109.477,,,,,20100913,220326,1.00 543B27D7CA79C1BA,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,101100,20100923,20000.00,101.685,,,,,20100913,220326,1.00 1A5EE64219D9FD86,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100913,101200,20100916,25000.00,108.366,3.635,,,,20100913,220326,1.00 753A577D361795A9,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100913,101200,20100916,15000.00,104.972,3.299,,,,20100913,220326,1.00 CC55F8BBAB30DBF0,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100913,101153,20100916,25000.00,115.238,2.967,,,,20100913,220326,1.00 D0CEC799EF74410A,S,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100913,101204,20100916,35000.00,95.292,1.127,,,,20100913,220326,1.00 87E294C449F07241,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,101142,20100927,10000.00,100.000,4.098,,,,20100913,220326,1.00 2175D7B84581FCC1,D,896029C37,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B,19931109,0.000,20150101,,,20100913,101207,20100916,35000.00,94.791,,,,,20100913,220326,1.00 2F85D3585C8362A6,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,101124,20100916,150000.00,102.987,,,,,20100913,220326,1.00 CF3933F32DF65990,D,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,101110,20100916,150000.00,103.047,,,,,20100913,220326,1.00 9149825015E83E6B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,101203,20100922,100000.00,100.000,2.750,,,,20100913,220326,1.00 1133245EAE6F38FE,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,101207,20100916,20000.00,100.000,4.993,,,,20100913,220326,1.00 67BD9C2588B20E7D,P,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,Y,,20100913,101002,20100923,1MM+,99.875,5.475,,,,20100913,220326,1.00 5AB76DDC10F538B9,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,101151,20100916,30000.00,99.994,4.500,,,,20100913,220326,1.00 AAB44AA277C6F63E,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100913,101223,20100916,10000.00,100.764,4.225,,,,20100913,220326,1.00 37D0B5BBB8D6041E,D,208435NF0,CONROE TEX WTR & SWR REV ,20100901,4.000,20221115,Y,,20100913,100638,20100930,540000.00,106.172,,S,,,20100913,220326,1.00 E9B9A38A4E4D51FD,D,208435NH6,CONROE TEX WTR & SWR REV ,20100901,4.000,20241115,Y,,20100913,100714,20100930,605000.00,104.239,,S,,,20100913,220326,1.00 F5995F091412C5A8,P,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20100913,101200,20100916,20000.00,104.561,2.520,,,,20100913,220326,1.00 F771C72C0A891203,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,101200,20100916,25000.00,116.546,2.874,,,,20100913,220326,1.00 9E0D3F7FA0727146,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100913,101222,20100916,55000.00,109.534,3.101,,,,20100913,220326,1.00 4CD1E4AEC889D042,S,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,101227,20100916,10000.00,104.011,1.738,,,,20100913,220326,1.00 E48E0F13D9989E27,D,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101131,20100916,100000.00,110.794,,,,,20100913,220326,1.00 D12B84E3358487E2,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,101100,20100916,10000.00,97.445,,,,,20100913,220326,1.00 3551D4DFD7F7E228,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,101129,20100916,10000.00,97.695,,,,,20100913,220326,1.00 21379D5778DB85EE,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100913,101139,20100916,30000.00,105.886,,,,,20100913,220326,1.00 615D8388618C3C50,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100913,101100,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00 AAF9FA17E4A10663,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100913,101239,20100916,20000.00,110.496,3.126,,,,20100913,220326,1.00 102F4D88F971B128,P,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,101233,20100916,5000.00,100.803,4.039,,,,20100913,220326,1.00 CAC0FAA3B5C7BC96,P,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100913,101238,20100916,10000.00,103.854,2.236,,,,20100913,220326,1.00 DD695CF66A825CA3,P,067445CB0,BARDSTOWN KY COMBINED UTILS ,20010215,4.500,20151201,,,20100913,101239,20100916,5000.00,101.080,4.020,,,,20100913,220326,1.00 C35D164CBAF411E8,P,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100913,101240,20100916,20000.00,101.388,1.755,,,,20100913,220326,1.00 5432D9D329B3A9DC,P,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100913,101243,20100916,10000.00,103.318,1.727,,,,20100913,220326,1.00 8FEF9C28949232AA,P,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101244,20100916,25000.00,110.850,1.347,,,,20100913,220326,1.00 871BDBFDA7AFCDCA,P,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100913,101246,20100916,15000.00,101.276,3.818,,,,20100913,220326,1.00 560465D0C50E4ED0,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100913,101200,20100916,50000.00,114.431,2.878,,,,20100913,220326,1.00 1B702CACB661C325,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100913,101200,20100916,100000.00,114.340,3.388,,,,20100913,220326,1.00 B084FBB0E748241A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100913,101200,20100916,15000.00,105.407,3.224,,,,20100913,220326,1.00 C690835379FD7CC8,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100913,101249,20100916,10000.00,107.150,4.072,,,,20100913,220326,1.00 8B82FB043FE08FAC,D,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,101233,20100916,5000.00,101.303,,,,,20100913,220326,1.00 9FEC1C75648286BA,P,491269CB0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP-SER A,20030731,5.000,20110201,,,20100913,101248,20100916,45000.00,100.793,2.845,,,,20100913,220326,1.00 810253A805E9C52A,D,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20100913,101238,20100916,10000.00,104.354,,,,,20100913,220326,1.00 33CB113ABC39C154,D,067445CB0,BARDSTOWN KY COMBINED UTILS ,20010215,4.500,20151201,,,20100913,101239,20100916,5000.00,101.205,,,,,20100913,220326,1.00 D36DA3E8E51724C3,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20100913,100834,20100916,75000.00,106.476,,,,,20100913,220326,1.00 282C78106C000184,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100913,101240,20100916,20000.00,101.637,,,,,20100913,220326,1.00 331882275B4906C0,D,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100913,101243,20100916,10000.00,103.568,,,,,20100913,220326,1.00 0A073ACBE96B4F1E,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101244,20100916,25000.00,111.350,,,,,20100913,220326,1.00 81B2F56252AB4CED,D,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100913,101246,20100916,15000.00,101.401,,,,,20100913,220326,1.00 3D746776B76E9E0D,D,491269CB0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP-SER A,20030731,5.000,20110201,,,20100913,101248,20100916,45000.00,100.917,,,,,20100913,220326,1.00 1454125D6B9E2AB8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,101254,20100916,10000.00,102.375,3.831,,,,20100913,220326,1.00 45B4331BD5C32482,S,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20100913,101214,20100916,5000.00,103.500,3.818,,,,20100913,220326,1.00 49F66EC7848135B6,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,101000,20101006,25000.00,98.061,,,,,20100913,220326,1.00 7FAE90977688574B,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,101300,20100916,50000.00,111.670,2.139,,,,20100913,220326,1.00 01819293F4A5DF86,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101246,20100916,40000.00,109.578,3.737,,,,20100913,220326,1.00 72AE8041B25DAD54,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100913,101223,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00 FF8A8BC336681124,S,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100913,101258,20100916,25000.00,108.044,0.376,,,,20100913,220326,1.00 7FBA7EC893CCA20B,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100913,101256,20100916,25000.00,103.305,2.900,,,,20100913,220326,1.00 DC623820DE8488A8,D,365418AK8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20131101,,,20100913,101034,20100916,40000.00,113.382,,,,,20100913,220326,1.00 EDA642A6740F02CA,D,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100913,101258,20100916,25000.00,107.544,,,,,20100913,220326,1.00 EDFAAB5D6E359422,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,101205,20100916,40000.00,98.000,,,,,20100913,220326,1.00 AF1498DB9F0F1471,P,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20100913,101300,20100916,120000.00,102.000,3.596,,,,20100913,220326,1.00 6AB042FE7E8E4B6E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,101308,20100916,10000.00,101.671,5.751,,,,20100913,220326,1.00 C1F53B159043F0F7,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20100913,100900,20100916,55000.00,109.533,,,,,20100913,220326,1.00 2F334CD84F22283C,D,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100913,101200,20100923,165000.00,101.787,,,,,20100913,220326,1.00 84F769AB2549F3A8,D,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,101020,20100916,50000.00,105.488,,,,,20100913,220326,1.00 B4F8C63E1F261A1C,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100913,101300,20100916,10000.00,91.250,5.068,,,,20100913,220326,1.00 DD694C4B8F6D729B,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100913,101300,20100916,50000.00,99.500,5.292,,,,20100913,220326,1.00 FBB2FA956857C8BE,S,598117AU3,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.100,20261001,,,20100913,101226,20100916,275000.00,101.527,3.850,,,,20100913,220326,1.00 393491784803525E,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100913,101312,20100916,100000.00,111.057,0.975,,,,20100913,220326,1.00 9E3B489C2D5A52C1,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100913,101312,20100916,100000.00,108.957,,,,,20100913,220326,1.00 57AC298A4D57DEBA,S,698264EB0,PANAMA CITY FLA WTR & SWR REV SER B,20030801,5.250,20221001,,,20100913,101317,20100916,5000.00,104.400,4.011,,,,20100913,220326,1.00 1E24D37D3AD695E2,S,130205CG0,CALIFORNIA FAIRS FING AUTH REV CUSTODIAL RCPTS,20021201,4.150,20110815,,,20100913,101300,20100916,15000.00,100.124,3.832,,,,20100913,220326,1.00 CAA2D82AF3F889B2,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100913,101300,20100916,20000.00,104.994,3.781,,,,20100913,220326,1.00 63D4933E5534919A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100913,101322,20100916,5000.00,103.875,3.758,,,,20100913,220326,1.00 006399E59E14A858,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100913,101319,20100916,10000.00,109.165,2.773,,,,20100913,220326,1.00 D1C700F7FD5143B5,S,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100913,101239,20100916,15000.00,103.957,4.250,,,,20100913,220326,1.00 C922877157FE0DBC,D,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20100913,101319,20100916,10000.00,107.165,,,,,20100913,220326,1.00 7A944C66E0F5E3B8,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,101203,20100916,1MM+,103.841,,P,,,20100913,220326,1.00 C5C34D9607114572,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20100913,101300,20100916,100000.00,108.957,,,,,20100913,220326,1.00 29965C227CD009BE,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100913,101325,20100916,25000.00,103.200,3.885,,,,20100913,220326,1.00 E2C19B664FCCB32C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101327,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00 B27DE383A26A0F7A,S,689225PS3,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20130501,,,20100913,101335,20100916,80000.00,102.784,0.924,,,,20100913,220326,1.00 756B458BD57F4F35,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100913,101328,20100916,10000.00,103.700,3.938,,,,20100913,220326,1.00 5D69F4E4609095E3,D,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100913,101330,20100916,25000.00,104.625,,,,,20100913,220326,1.00 8E143FF90E4A6837,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100913,101343,20100915,30000.00,107.150,4.973,,,,20100913,220326,1.00 955D5686EDAF40FB,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100913,101344,20100916,10000.00,100.987,4.299,,,,20100913,220326,1.00 712C629144C3A827,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101338,20100916,50000.00,101.491,3.200,,,,20100913,220326,1.00 0DD21843C510A455,S,499764LW6,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.500,20180301,,,20100913,100800,20100916,100000.00,111.858,2.500,,,,20100913,220326,1.00 5E338D718FD15776,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100913,101300,20100916,275000.00,32.825,5.322,,,,20100913,220326,1.00 24896933BCEC60B2,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100913,101300,20100916,100000.00,26.827,5.857,,,,20100913,220326,1.00 17057F327C79D101,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101338,20100916,50000.00,99.741,,,,,20100913,220326,1.00 1B97452887A518B6,D,689225PS3,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.000,20130501,,,20100913,101335,20100916,80000.00,102.584,,,,,20100913,220326,1.00 C4DDA921D3E4A942,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,101329,20101005,20000.00,97.405,3.685,,,,20100913,220326,1.00 69BE0A0DD8818C98,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100913,101331,20100916,15000.00,104.150,4.546,,,,20100913,220326,1.00 31F447EC362E8E4C,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,100709,20100916,25000.00,109.312,,,,,20100913,220326,1.00 F361F39997AEEF42,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101344,20100916,10000.00,107.046,5.332,,,,20100913,220326,1.00 9C2AFA5C4047EAE7,S,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100913,101330,20100916,25000.00,105.671,0.502,,,,20100913,220326,1.00 C87763DCF0C9ED3A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,101332,20101005,20000.00,96.105,,,,,20100913,220326,1.00 175C031BB3AB848B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,101329,20101005,20000.00,96.155,,,,,20100913,220326,1.00 39850630AC339824,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100913,101331,20100916,15000.00,104.250,,,,,20100913,220326,1.00 452924EBCBFA6779,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,101300,20100923,70000.00,101.686,,,,,20100913,220326,1.00 5EBF0D9A1533DDC0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101344,20100916,10000.00,105.546,,,,,20100913,220326,1.00 A0F6AF39191EAA21,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,101342,20100916,25000.00,105.000,3.681,,,,20100913,220326,1.00 17DE7A7F458F5811,S,649883HR9,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.125,20171001,,,20100913,101400,20100916,35000.00,105.324,3.272,,,,20100913,220326,1.00 007DE0A94CBF6C22,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100913,101402,20100916,5000.00,104.710,3.798,,,,20100913,220326,1.00 2805264B1B2FD7D3,P,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100913,101311,20100916,75000.00,108.250,1.910,,,,20100913,220326,1.00 20A5C4DE8F1F42AC,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100913,101326,20100916,15000.00,70.625,4.746,,,,20100913,220326,1.00 C3E596DE03768B2D,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100913,101353,20100916,25000.00,103.250,4.794,,,,20100913,220326,1.00 10FA3E505C0C06F2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,101357,20100916,20000.00,104.302,3.770,,,,20100913,220326,1.00 B56107CA9A5CFABF,D,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100913,101353,20100914,25000.00,101.250,,,,,20100913,220326,1.00 8CB82FE62921AF18,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,101357,20100916,20000.00,103.301,,,,,20100913,220326,1.00 1F1E871413ABED6A,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,101408,20101006,10000.00,100.000,3.999,,,,20100913,220326,1.00 6BD58268D420152E,S,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100913,101326,20100916,1MM+,112.918,0.700,,,,20100913,220326,1.00 CD5CA90265558275,D,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,101303,20100916,25000.00,109.517,,,,,20100913,220326,1.00 D3F27BA852B25AB3,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100913,100800,20100923,100000.00,101.686,,,,,20100913,220326,1.00 231CA3497B3CE01B,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100913,101033,20100916,20000.00,100.741,,,,,20100913,220326,1.00 EF16642A3760FB61,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100913,101400,20100916,200000.00,25.026,5.908,,,,20100913,220326,1.00 D9969A507D089339,P,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100913,101359,20100916,5000.00,98.873,5.259,,,,20100913,220326,1.00 34C57BD1778EBCDA,S,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101300,20100916,25000.00,111.475,1.150,,,,20100913,220326,1.00 902AEF9EFEAC3D4B,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100913,101226,20100916,100000.00,105.014,2.600,,,,20100913,220326,1.00 39427FA3021253CC,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100913,100800,20100916,30000.00,102.157,,,,,20100913,220326,1.00 1068AA47DFB08F4C,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100913,101301,20100916,25000.00,111.350,,,,,20100913,220326,1.00 CE6BA9C3985E5733,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,101419,20100916,15000.00,104.035,5.871,,,,20100913,220326,1.00 B921DAE7DA28E1AA,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100913,101416,20100916,10000.00,100.000,4.500,,,,20100913,220326,1.00 0AEAFBC69FB5F378,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,101202,20100916,40000.00,98.250,,,,,20100913,220326,1.00 83AC4F9FD9DEBDD7,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100913,101300,20100916,10000.00,108.246,0.750,,,,20100913,220326,1.00 FDF673BDDEEB2B04,S,559785AJ9,MAHANOY PA SWR AUTH SWR REV GTD,20030515,4.200,20160515,,,20100913,101411,20100917,25000.00,100.009,4.018,,,,20100913,220326,1.00 AAC16BA8BCA59EE1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,101420,20100916,100000.00,85.717,5.270,,,,20100913,220326,1.00 F604506682473B3A,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,101420,20100916,100000.00,84.092,,,,,20100913,220326,1.00 834CD8CDB4572D34,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,101400,20100916,25000.00,104.700,3.813,,,,20100913,220326,1.00 6AA593E64521C7E5,S,48503SCA5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20190401,,,20100913,101303,20100916,25000.00,111.157,3.102,,,,20100913,220326,1.00 1EB879DDA61DD8A7,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100913,101425,20100916,10000.00,102.438,4.369,,,,20100913,220326,1.00 AD7FBD43723B7A5F,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100913,101425,20100916,10000.00,101.423,,,,,20100913,220326,1.00 AFAEB2913943BAC7,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100913,101425,20100916,10000.00,101.423,,,,,20100913,220326,1.00 6D8895194FABB853,D,167691AN4,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20180101,,,20100913,100947,20100914,325000.00,107.831,,,,,20100913,220326,1.00 0F3F658DA3E318F1,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100913,101400,20100916,25000.00,110.647,3.132,,,,20100913,220326,1.00 E9B0A9BCDE9BE8CA,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100913,101421,20100916,25000.00,115.934,2.946,,,,20100913,220326,1.00 48E31172A706A4F6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101424,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00 A4D0111BEEBBBC03,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,101429,20100916,5000.00,94.425,5.415,,,,20100913,220326,1.00 F25F63BBE17E9450,P,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20100913,101431,20100916,10000.00,101.503,3.792,,,,20100913,220326,1.00 A655C76820C0D686,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100913,101400,20100916,10000.00,87.550,5.395,,,,20100913,220326,1.00 66EBBAE9D80FB4BB,P,010487F92,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,3.800,20140801,,,20100913,101437,20100916,20000.00,103.931,2.377,,,,20100913,220326,1.00 928E337EF3407EA4,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100913,101438,20100916,15000.00,104.695,3.929,,,,20100913,220326,1.00 6BE0596EBB660474,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,101430,20100916,50000.00,99.500,5.036,,,,20100913,220326,1.00 D9DFB825671F752D,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,101400,20100916,500000.00,106.368,1.808,,,,20100913,220326,1.00 857CE5E7CA60CC02,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,101441,20100916,10000.00,100.000,4.249,,,,20100913,220326,1.00 0939912CBE090D82,S,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,101300,20100916,50000.00,111.093,1.895,,,,20100913,220326,1.00 FC32BD6A6C6F8632,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,101400,20100916,500000.00,105.868,,,,,20100913,220326,1.00 4C76A5287DF73F53,D,478712LG5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.250,20160901,,,20100913,101343,20100916,50000.00,110.073,,,,,20100913,220326,1.00 05BB88621C937A50,S,544587LK2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.200,20270101,,,20100913,101449,20100916,10000.00,94.346,4.700,,,,20100913,220326,1.00 5D58AB236447CB10,S,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100913,101445,20100916,25000.00,107.520,1.190,,,,20100913,220326,1.00 74F7082C59570534,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101447,20100916,100000.00,101.491,3.200,,,,20100913,220326,1.00 316ABEC17A4BC6B4,D,77355PBN2,ROCKLAND CNTY N Y ,20041015,3.500,20140115,,,20100913,101445,20100916,25000.00,106.770,,,,,20100913,220326,1.00 B5E15BBA53016AEA,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,101447,20100916,100000.00,99.741,,,,,20100913,220326,1.00 D35EB4B7B6158406,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100913,101145,20100916,150000.00,113.438,1.200,,,,20100913,220326,1.00 18E693677E573CC4,D,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20100913,101200,20100916,25000.00,106.051,,,,,20100913,220326,1.00 AE23FDE1416CA19C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,101449,20100917,75000.00,99.497,5.037,,,,20100913,220326,1.00 F4384EC791A85BFC,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100913,101451,20100916,10000.00,104.504,2.614,,,,20100913,220326,1.00 EA4B408A4AE2FE0C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101459,20100916,10000.00,107.046,5.332,,,,20100913,220326,1.00 EFF29642874C6606,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100913,101457,20100916,10000.00,101.449,4.747,,,,20100913,220326,1.00 DFA74BCC0E6144FF,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100913,101501,20100916,50000.00,100.000,4.888,,,,20100913,220326,1.00 A474931F107AE6F7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,101459,20100916,10000.00,105.546,,,,,20100913,220326,1.00 1E6DC71E5924F804,P,59259NYT4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20271115,,,20100913,101500,20100916,25000.00,111.000,3.816,,,,20100913,220326,1.00 9F1C3082C285337F,S,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20100913,101500,20100916,100000.00,24.160,5.486,,,,20100913,220326,1.00 DB75A6EECCCD4146,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,101407,20100916,1MM+,103.901,,S,,,20100913,220326,1.00 7499BD4C4F1963ED,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101505,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00 763288E9485F3A97,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,101510,20100916,10000.00,104.461,5.000,,,,20100913,220326,1.00 AAA4A182B4C156D6,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100913,101400,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 E10A0DDA9CD567DD,S,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20100913,101400,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 BD0424A165ABC46D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,101513,20100916,20000.00,99.000,4.071,,,,20100913,220326,1.00 6ACD8673F8FB1DA1,S,534272VP1,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20140901,,,20100913,101300,20100916,100000.00,108.360,0.694,,,,20100913,220326,1.00 051415A19C30B9C6,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,101520,20100916,5000.00,102.250,5.582,,,,20100913,220326,1.00 6B238BD605C18382,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100913,101420,20100916,25000.00,113.309,,,,,20100913,220326,1.00 CFA566C89D38125F,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100913,101418,20100916,25000.00,113.559,,,,,20100913,220326,1.00 297136717117C379,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,101525,20100916,5000.00,102.064,5.577,,,,20100913,220326,1.00 3AAF92C1F862CE21,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,101526,20100916,5000.00,102.375,5.510,,,,20100913,220326,1.00 D63E85EC99CC30AB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,101526,20100916,5000.00,99.375,5.455,,,,20100913,220326,1.00 3484D5F0155C1CBD,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,101526,20100916,20000.00,109.300,3.756,,,,20100913,220326,1.00 A47D2C47E7B5AC3E,S,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100913,101522,20100916,75000.00,109.106,0.700,,,,20100913,220326,1.00 06B7CC477D1A1EAC,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,101500,20100916,50000.00,114.891,3.240,,,,20100913,220326,1.00 65A58ED7DCD0E8A5,D,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100913,100311,20100916,75000.00,109.106,,,,,20100913,220326,1.00 1761BC071672CEC7,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101517,20100916,10000.00,100.165,10.007,,,,20100913,220326,1.00 E1B0F1124EA526C9,S,362754FF5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.500,20200901,,,20100913,101400,20100914,40000.00,99.669,8.549,,,,20100913,220326,1.00 763574425613461A,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,101521,20100916,10000.00,104.461,5.000,,,,20100913,220326,1.00 55F79BA48C86620F,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,101500,20100916,50000.00,114.891,,,,,20100913,220326,1.00 2994B0C4008CB462,P,018340CC1,ALLENTOWN PA GTD WTR REV,20030315,4.000,20161001,,,20100913,101528,20100916,10000.00,100.535,3.812,,,,20100913,220326,1.00 E872D98BA278D2E1,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101517,20100916,10000.00,100.290,,,,,20100913,220326,1.00 BC8E90927FE54BB9,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100913,101447,20100916,10000.00,101.878,,,,,20100913,220326,1.00 1768E160D84B38C3,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100913,101431,20100916,10000.00,102.128,,,,,20100913,220326,1.00 48ED90B3BE229C94,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100913,100600,20100916,55000.00,104.620,,,,,20100913,220326,1.00 6D48D4CEE5A26181,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,101537,20100916,5000.00,101.750,3.999,,,,20100913,220326,1.00 DF1A4097DA19661A,S,920496FA9,VAN ALSTYNE TEX INDPT SCH DIST ,20010315,5.000,20270815,,,20100913,101533,20100916,495000.00,106.686,1.445,,,,20100913,220326,1.00 9DE537CF78CA6A80,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,101449,20100916,10000.00,107.460,3.445,,,,20100913,220326,1.00 62705D1F22DF5810,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101525,20100916,25000.00,107.218,,,,,20100913,220326,1.00 CA08493AACBE7A24,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100913,101459,20100916,20000.00,104.904,3.105,,,,20100913,220326,1.00 704758B1FA6F1998,D,920496FA9,VAN ALSTYNE TEX INDPT SCH DIST ,20010315,5.000,20270815,,,20100913,101533,20100916,495000.00,105.685,,,,,20100913,220326,1.00 0DFBD56C591F6443,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,101537,20100916,25000.00,66.000,5.000,,,,20100913,220326,1.00 1F5BA41E9A502057,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,101540,20100916,10000.00,104.077,3.868,,,,20100913,220326,1.00 8156AC261EFA9EFD,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100913,101531,20100916,10000.00,108.525,3.036,,,,20100913,220326,1.00 E848B713DCE4F48C,P,987414HK8,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20221001,,,20100913,101536,20100916,15000.00,54.036,2.748,,,,20100913,220326,1.00 14F3D8C97B22675D,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101525,20100916,25000.00,107.218,,,,,20100913,220326,1.00 39851208B75B1639,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100913,101546,20100916,30000.00,113.558,3.600,,,,20100913,220326,1.00 CAE0653C1A5A94CD,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,101540,20100916,10000.00,101.782,,,,,20100913,220326,1.00 931B8AF6AFAAA022,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100913,101546,20100916,30000.00,112.558,,,,,20100913,220326,1.00 54B5C43EB8EF1D76,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,101555,20100916,25000.00,107.000,4.741,,,,20100913,220326,1.00 B1DA7BB3972226D4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101545,20100916,20000.00,109.578,3.737,,,,20100913,220326,1.00 A7007DB0837E7BEC,S,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100913,101558,20100916,75000.00,109.526,1.011,,,,20100913,220326,1.00 8D78AAE0B635B352,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100913,101603,20100916,35000.00,112.316,2.717,,,,20100913,220326,1.00 3952F2E9C45A165D,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100913,100445,20100916,75000.00,109.526,,,,,20100913,220326,1.00 8987492FDCC92E05,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100913,101557,20100916,15000.00,106.299,2.041,,,,20100913,220326,1.00 D113F0325BCDFAD5,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100913,101557,20100916,15000.00,104.499,,,,,20100913,220326,1.00 82E26E2E1C9ABC8E,S,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,101552,20100916,10000.00,104.011,1.738,,,,20100913,220326,1.00 25A1A2EFD12099EB,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101603,20100916,200000.00,106.965,3.724,,,,20100913,220326,1.00 D673FF80EEB91F21,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101603,20100916,200000.00,104.965,,,,,20100913,220326,1.00 DFF0229DF7A90D9D,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100913,101616,20100916,10000.00,100.000,4.249,,,,20100913,220326,1.00 6E1F5DD35892F11D,D,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,100830,20100916,25000.00,103.321,,,,,20100913,220326,1.00 2CCB34FA10ED8C7F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100913,101619,20100916,5000.00,106.230,4.634,,,,20100913,220326,1.00 3A15AF612CDBCE0A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,101609,20100916,20000.00,99.000,5.344,,,,20100913,220326,1.00 EA8AF62D17CAC225,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100913,101610,20100916,45000.00,109.089,3.775,,,,20100913,220326,1.00 B0734E88A3FE69BA,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,101609,20100916,20000.00,106.670,3.102,,,,20100913,220326,1.00 0BD5A7985322D2BC,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,101609,20100916,20000.00,97.500,,,,,20100913,220326,1.00 46E6F59DAB0A4FBF,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,101609,20100916,20000.00,104.545,,,,,20100913,220326,1.00 2A3CDC9A412689E5,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,101611,20100916,20000.00,104.495,,,,,20100913,220326,1.00 20546AEE326D5942,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,101624,20100916,10000.00,102.991,4.000,,,,20100913,220326,1.00 A0E4F765C00B6955,D,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,101520,20100916,25000.00,103.515,,,,,20100913,220326,1.00 E9DD5554E95A1CA7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,101624,20100916,10000.00,98.194,,,,,20100913,220326,1.00 F0A0BEE295D3AA9C,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100913,101610,20100916,45000.00,106.429,,,,,20100913,220326,1.00 E9590B93E100B8FE,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100913,101528,20100916,10000.00,105.900,,,,,20100913,220326,1.00 AF56A014E6443423,D,565434AN7,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20250615,Y,,20100913,101452,20100921,305000.00,104.010,,,,,20100913,220326,1.00 DFC87CA12EC11D4F,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101530,20100916,10000.00,100.290,,,,,20100913,220326,1.00 2F387CE126565829,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100913,101526,20100916,10000.00,106.150,,,,,20100913,220326,1.00 4480C60F1C01DE49,D,737828AY9,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20120901,,,20100913,100800,20100916,300000.00,107.005,,,,,20100913,220326,1.00 015ACBB1573DC2E7,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100913,101600,20100916,50000.00,103.000,4.227,,,,20100913,220326,1.00 7AED5A3EDB8C2421,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,101635,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00 E3FE185B5F2BAC94,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,101616,20100917,25000.00,99.997,5.000,,,,20100913,220326,1.00 9D1F49ADE5657402,P,49151EY98,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20190201,,,20100913,101627,20100916,30000.00,106.690,3.087,,,,20100913,220326,1.00 3D79E14E6EB91F5E,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100913,092815,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 ADD615305CE70374,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101637,20100916,200000.00,106.965,3.724,,,,20100913,220326,1.00 DDD45C47738D0135,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,101623,20100916,10000.00,100.894,4.680,,,,20100913,220326,1.00 35B9DEE439102B51,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100913,101636,20101001,5000.00,108.500,4.654,,,,20100913,220326,1.00 C98A41A40B1217AE,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,101555,20100916,10000.00,107.460,3.445,,,,20100913,220326,1.00 EB19933470D6DED0,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100913,101637,20100916,200000.00,104.965,,,,,20100913,220326,1.00 24B038FFC2AF40B5,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100913,101557,20100916,15000.00,104.499,,,,,20100913,220326,1.00 190B3B721AC81860,S,133201BA0,CAMDENTON MO REORG SCH DIST NO ,20050615,3.800,20170301,,,20100913,101520,20100916,25000.00,105.065,1.688,,,,20100913,220326,1.00 20787648995C5360,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100913,101637,20100916,25000.00,105.877,1.250,,,,20100913,220326,1.00 5E0879926DBE2DCA,S,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20100913,101310,20100913,10000.00,100.000,7.124,,,,20100913,220326,1.00 1414D6602289A395,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,101306,20100913,5000.00,96.000,6.460,,,,20100913,220326,1.00 D76092AF7A828BEE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,101305,20100913,5000.00,96.000,6.460,,,,20100913,220326,1.00 70565C01C62FEE49,D,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20100913,101541,20100916,15000.00,108.025,,,,,20100913,220326,1.00 BEF8E408241F739E,D,303162AD3,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20180301,,,20100913,101300,20100916,200000.00,115.964,,,,,20100913,220326,1.00 D71F0F970AC1DFE5,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100913,101543,20100916,25000.00,106.800,,,,,20100913,220326,1.00 D51935D4CEBB7887,S,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20100913,101500,20100916,15000.00,108.275,0.900,,,,20100913,220326,1.00 F808E2629F03B7B6,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100913,101638,20100916,25000.00,113.378,3.252,,,,20100913,220326,1.00 63E4E24A7BDAD115,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,101639,20100916,25000.00,106.075,3.671,,,,20100913,220326,1.00 73BFA1F3397605EB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,101639,20100916,25000.00,109.664,3.726,,,,20100913,220326,1.00 9A64CCFC0106471E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100913,101639,20100916,25000.00,103.104,4.016,,,,20100913,220326,1.00 728C6E8D612C3157,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100913,101640,20100916,25000.00,111.025,3.530,,,,20100913,220326,1.00 5A41E180C9DC5269,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101648,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00 82E7F2EF51B666BC,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100913,101500,20100916,25000.00,106.925,0.828,,,,20100913,220326,1.00 0BA2C035AB537C06,S,592195AP6,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.137,20180701,,,20100913,101653,20100916,15000.00,104.000,4.521,,,,20100913,220326,1.00 E346630129A6646B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,101644,20100916,20000.00,104.912,5.154,,,,20100913,220326,1.00 638170E6F07CD793,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100913,101659,20100916,5000.00,100.812,3.877,,,,20100913,220326,1.00 DA803D73F45379C0,D,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20100913,101659,20100916,5000.00,100.687,,,,,20100913,220326,1.00 8563938EA1808A6C,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100913,101700,20100916,35000.00,104.199,3.135,,,,20100913,220326,1.00 2DBD62050EF0F60B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100913,101701,20100916,1MM+,94.276,5.400,,,,20100913,220326,1.00 D7CEDA424BDB8218,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100913,101713,20100916,100000.00,98.950,5.023,,,,20100913,220326,1.00 D6C342363F75964F,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100913,101713,20100916,500000.00,116.869,1.580,,,,20100913,220326,1.00 CDE63EDAF98984EE,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100913,101559,20100916,100000.00,113.537,3.000,,,,20100913,220326,1.00 2D23E8D8560394C7,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100913,101700,20100916,225000.00,23.098,5.999,,,,20100913,220326,1.00 0B9E41672430A3DF,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100913,101700,20100916,35000.00,106.405,3.532,,,,20100913,220326,1.00 F8A6293A23F38D2A,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100913,101715,20100916,10000.00,100.000,4.897,,,,20100913,220326,1.00 265FDCAE1B070D9D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100913,101719,20100916,25000.00,99.000,,,,,20100913,220326,1.00 6B9FA74D8BFF91FB,S,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20100913,101730,20100916,30000.00,114.978,1.570,,,,20100913,220326,1.00 D2A9FCF884EA38C3,S,923749KX2,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.125,20201201,Y,,20100913,101733,20100930,20000.00,100.625,3.053,,,,20100913,220326,1.00 3DE4E876254BE115,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20100913,101719,20100916,50000.00,100.000,6.349,,,,20100913,220326,1.00 60AD74059B4FBAA4,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,101721,20100916,25000.00,101.321,3.467,,,,20100913,220326,1.00 E129659EDB064E30,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100913,101726,20100916,80000.00,115.654,3.079,,,,20100913,220326,1.00 3024737EAD779F59,S,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100913,101618,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 63B7E2120856EEC7,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100913,101737,20100916,15000.00,107.500,4.323,,,,20100913,220326,1.00 C5BED2A82EA63F2C,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100913,101741,20100916,15000.00,105.870,3.370,,,,20100913,220326,1.00 EF60D57C4ADDBC95,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,101742,20100916,5000.00,102.250,5.451,,,,20100913,220326,1.00 AFF2B8DD742022A7,P,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,101734,20100916,20000.00,106.798,3.421,,,,20100913,220326,1.00 0FD9F4815D57EC9A,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100913,101507,20100916,145000.00,109.237,,,,,20100913,220326,1.00 97684940DEB23E66,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100913,101738,20101001,100000.00,110.834,3.290,,,,20100913,220326,1.00 BAE37F967CC1C9C6,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,101644,20100916,20000.00,103.617,,,,,20100913,220326,1.00 5F50030ED549486E,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100913,101738,20101001,100000.00,108.959,,,,,20100913,220326,1.00 AC3BA177F5982ED7,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100913,101734,20100916,75000.00,106.434,2.350,,,,20100913,220326,1.00 BBA6CC6F0D451FF1,P,755553VA9,READING PA ,20081201,5.625,20231101,,,20100913,101726,20100916,5000.00,104.840,4.895,,,,20100913,220326,1.00 40CD5B41F1070A69,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100913,101734,20100916,15000.00,102.700,3.966,,,,20100913,220326,1.00 3E2F7B8F839AE6A2,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100913,101747,20100916,15000.00,99.534,4.532,,,,20100913,220326,1.00 9678E45E1656C5A2,D,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,101529,20100916,10000.00,100.540,,,,,20100913,220326,1.00 0C738EF2D88E5D7E,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100913,101726,20100916,5000.00,105.000,,,,,20100913,220326,1.00 BD710ADA983A3BB3,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100913,101734,20100916,15000.00,102.600,,,,,20100913,220326,1.00 57E1B2A168276E5F,D,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20100913,101734,20100916,15000.00,102.600,,,,,20100913,220326,1.00 1325FAC977B25FAB,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100913,101700,20100916,25000.00,98.000,,,,,20100913,220326,1.00 152DFD93D768CC89,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100913,101748,20100916,5000.00,100.000,5.613,,,,20100913,220326,1.00 52DAC968251F7B71,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100913,101655,20100916,90000.00,105.870,,,,,20100913,220326,1.00 E0A8FC7561178B08,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100913,101758,20100916,25000.00,106.133,2.536,,,,20100913,220326,1.00 7E2DF42E47C99D6D,D,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20100913,100915,20100916,200000.00,108.812,,,,,20100913,220326,1.00 8AFC925DC1D36098,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100913,101800,20100916,25000.00,99.995,4.250,,,,20100913,220326,1.00 B49767050D8034CB,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,101314,20100916,500000.00,113.063,1.900,,,,20100913,220326,1.00 F890DEB3B35BAE9D,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,101440,20100916,1MM+,113.063,1.900,,,,20100913,220326,1.00 C625E36EE5447F16,P,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20100913,101314,20100913,10000.00,100.000,7.124,,,,20100913,220326,1.00 2903A9ECEE10F985,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,101805,20100916,25000.00,101.100,4.734,,,,20100913,220326,1.00 CA043B6070AEDDDE,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100913,101727,20100916,145000.00,109.366,1.650,,,,20100913,220326,1.00 4AA58B587AE81568,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100913,101755,20100916,10000.00,103.832,1.800,,,,20100913,220326,1.00 BC5CB483EC366C9C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100913,101759,20100929,30000.00,105.000,3.671,,,,20100913,220326,1.00 FE0830CA2C3E1304,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100913,101808,20100916,20000.00,97.300,5.428,,,,20100913,220326,1.00 BAC088818AC6FA24,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100913,101800,20100916,50000.00,104.900,0.762,,,,20100913,220326,1.00 6D3EB40801C529C0,P,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20100913,101805,20100916,200000.00,17.567,6.337,,,,20100913,220326,1.00 89F7CD7B958FED5D,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101805,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00 999D659EA59E707A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,101807,20100916,10000.00,103.500,4.051,,,,20100913,220326,1.00 0BB3A34C224FC715,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100913,101808,20100916,125000.00,108.520,3.028,,,,20100913,220326,1.00 AF32007155C5AD05,S,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100913,101747,20100916,5000.00,104.230,1.987,,,,20100913,220326,1.00 9B9F2C097DFD7602,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,101813,20100916,1MM+,84.809,6.850,,,,20100913,220326,1.00 7E5A9CF83175B0D1,S,980898XL9,WOONSOCKET R I TAXABLE-PENSION,20020615,5.660,20130715,,,20100913,094527,20100916,500000.00,109.009,2.350,,,,20100913,220326,1.00 F3759DC6F782DCB7,D,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100913,101740,20100916,5000.00,104.030,,,,,20100913,220326,1.00 FD182F83758289C2,S,980898XL9,WOONSOCKET R I TAXABLE-PENSION,20020615,5.660,20130715,,,20100913,101305,20100916,145000.00,109.009,2.350,,,,20100913,220326,1.00 36F0FED84898EC68,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100913,101813,20100916,10000.00,99.375,4.040,,,,20100913,220326,1.00 0EA0C6BE721C7241,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,101815,20100916,20000.00,93.714,5.400,,,,20100913,220326,1.00 20044A7D430DC145,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,101815,20100916,20000.00,91.964,,,,,20100913,220326,1.00 D618C062E851C36B,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,101720,20100916,25000.00,98.696,,,,,20100913,220326,1.00 F2F1A2D77EA10DA2,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,101719,20100916,25000.00,98.946,,,,,20100913,220326,1.00 B3C9869207F041AA,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100913,101725,20100916,80000.00,113.154,,,,,20100913,220326,1.00 EE2EDEE41DCC642F,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100913,101708,20100916,80000.00,113.279,,,,,20100913,220326,1.00 441269B70F8C3500,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,101815,20100916,5000.00,98.000,,,,,20100913,220326,1.00 DDCAF91D4B76972E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100913,101800,20100916,15000.00,103.849,3.846,,,,20100913,220326,1.00 023670B14E4D70CB,P,759897TQ4,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20210901,,,20100913,101835,20100916,10000.00,104.694,3.363,,,,20100913,220326,1.00 B7BE50A77EEF818D,S,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100913,101825,20100916,5000.00,105.545,0.728,,,,20100913,220326,1.00 1222960134DB9518,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,101815,20100916,5000.00,100.695,4.136,,,,20100913,220326,1.00 4ACFCD09FEAE822D,D,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100913,101825,20100916,5000.00,104.500,,,,,20100913,220326,1.00 4015091AC5D21CFF,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100913,101757,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 58BE0A4DC9FF8D20,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100913,101835,20100916,15000.00,100.003,3.999,,,,20100913,220326,1.00 AFEB1C3D7B48FAEC,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100913,101700,20100916,150000.00,108.637,2.100,,,,20100913,220326,1.00 B7A16C482239F6D0,D,867686NP8,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.913,20351001,Y,,20100913,100319,20100923,50000.00,100.300,,,,,20100913,220326,1.00 029166DE3BE65399,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100913,101642,20100916,90000.00,105.970,,,,,20100913,220326,1.00 6BD7137D0BC6B05E,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,101749,20100916,190000.00,105.383,,,,,20100913,220326,1.00 918450A74ED47AF8,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,101742,20100916,190000.00,105.443,,,,,20100913,220326,1.00 9E95B7787CCB55CE,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100913,101800,20100916,10000.00,116.734,1.402,,,,20100913,220326,1.00 EE552E0197CDB79E,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,101848,20100916,5000.00,103.000,3.918,,,,20100913,220326,1.00 63698B28AD0BBD1B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,101851,20100916,25000.00,104.250,5.618,,,,20100913,220326,1.00 D7DA0E6EF0B662FE,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101831,20100916,40000.00,106.606,0.683,,,,20100913,220326,1.00 C529938F61D09741,S,882722NZ0,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20201201,,,20100913,101847,20100916,100000.00,119.000,2.660,,,,20100913,220326,1.00 FF13F11312361487,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,101510,20100916,250000.00,95.927,,,,,20100913,220326,1.00 938E98C9B138FAFE,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,101858,20100916,50000.00,106.431,4.157,,,,20100913,220326,1.00 D73D0E7FE9F5D38C,S,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100913,101855,20100916,10000.00,106.750,2.797,,,,20100913,220326,1.00 23371129FBA699DF,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,101841,20100916,10000.00,100.250,6.956,,,,20100913,220326,1.00 96D88B4A11905267,D,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101131,20100916,100000.00,110.854,,,,,20100913,220326,1.00 3827A9102A700104,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100913,101908,20100915,5000.00,97.645,6.450,,,,20100913,220326,1.00 82879CB5FA4950AC,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101857,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00 3D630D0B5F299585,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100913,101904,20100916,15000.00,104.903,4.905,,,,20100913,220326,1.00 B3C196FD4464CCF6,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,101344,20100916,200000.00,95.686,,,,,20100913,220326,1.00 1DD28594D6CC69A7,D,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100913,101809,20100916,175000.00,109.062,,,,,20100913,220326,1.00 27A26E4E9F07E8A0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,101912,20100916,100000.00,101.171,5.786,,,,20100913,220326,1.00 3758E79AFAAEB524,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,101857,20100916,100000.00,99.478,4.040,,,,20100913,220326,1.00 D2F2D6EA18424901,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100913,101911,20100916,25000.00,85.995,2.413,,,,20100913,220326,1.00 FB52D5B1BD35222C,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100913,101903,20100916,25000.00,108.090,1.313,,,,20100913,220326,1.00 02694DD9D4704FDE,S,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20100913,101909,20100916,5000.00,100.308,4.790,,,,20100913,220326,1.00 8D7DAC3949B69EF6,S,850833JG0,SPRINGFIELD MINN IMPT-SER A,20100901,3.200,20241201,Y,,20100913,101300,20100916,10000.00,100.000,3.200,,,,20100913,220326,1.00 88A4A2781B01AA38,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100913,101912,20100916,35000.00,103.919,2.001,,,,20100913,220326,1.00 606768D3E49C8860,S,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100913,101806,20100916,10000.00,105.969,1.142,,,,20100913,220326,1.00 017155960EF28C80,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,101910,20100930,15000.00,98.000,5.389,,,,20100913,220326,1.00 7D7CBF1A1F3ED59C,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100913,101903,20100916,25000.00,107.340,,,,,20100913,220326,1.00 C32BBAED4BD36011,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,Y,,20100913,101400,20100923,275000.00,107.716,1.240,,,,20100913,220326,1.00 7E2D6BC4A6E8BA3D,D,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20100913,101909,20100916,5000.00,100.182,,,,,20100913,220326,1.00 D8AE1A8BD3B37833,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100913,101900,20100916,35000.00,113.856,2.838,,,,20100913,220326,1.00 D5BF5AC579EDB8B6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101911,20100916,100000.00,99.888,3.016,,,,20100913,220326,1.00 0B18A69BAC8D9323,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101911,20100916,100000.00,99.788,,,,,20100913,220326,1.00 C2BD4AB59A736DC2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,101900,20100916,50000.00,105.723,3.824,,,,20100913,220326,1.00 86EF7084876B6BDC,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,101920,20100916,40000.00,102.000,4.342,,,,20100913,220326,1.00 D056D926987B3FED,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,101921,20100916,50000.00,100.350,4.580,,,,20100913,220326,1.00 DD434EF40412DE63,D,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101807,20100916,100000.00,111.062,,,,,20100913,220326,1.00 3A5D1FF869CE161F,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100913,101923,20100916,25000.00,109.750,2.541,,,,20100913,220326,1.00 C15490511EF451B8,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,101923,20100916,20000.00,101.900,2.776,,,,20100913,220326,1.00 DB24E9E9727E3A38,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100913,101923,20100916,25000.00,98.100,3.210,,,,20100913,220326,1.00 2E295EAC0D0005A2,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100913,101924,20100922,25000.00,101.250,2.884,,,,20100913,220326,1.00 6DC352FEB16D3083,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100913,101924,20100916,5000.00,107.425,3.799,,,,20100913,220326,1.00 7F48140C889C6FC3,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100913,101925,20100916,10000.00,104.436,3.995,,,,20100913,220326,1.00 444C8E635B82A7EA,D,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100913,101922,20100916,25000.00,107.045,,,,,20100913,220326,1.00 1EC510F203AE0733,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100913,101826,20100916,5000.00,104.958,,,,,20100913,220326,1.00 F9DAAC4B7E80D23F,S,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20100913,101914,20100916,25000.00,101.960,1.598,,,,20100913,220326,1.00 9465B7B2D9B8ACE9,S,762243VL4,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20240515,,,20100913,101922,20100916,25000.00,108.545,3.548,,,,20100913,220326,1.00 204CFDD2093758F3,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100913,101837,20100916,25000.00,100.000,4.499,,,,20100913,220326,1.00 60CF686E43EF3E16,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100913,101927,20100915,20000.00,107.750,4.668,,,,20100913,220326,1.00 4F09F4F9F97FD421,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,101927,20100916,5000.00,99.856,4.760,,,,20100913,220326,1.00 5F8E8298277D3036,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,101927,20100913,10000.00,100.869,4.994,,,,20100913,220326,1.00 6626AB9750529AD3,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,101927,20100916,5000.00,98.245,,,,,20100913,220326,1.00 BF4D842DB8ABF33D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,101936,20100916,5000.00,102.600,4.056,,,,20100913,220326,1.00 698876E769301106,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100913,101850,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 73F51FE90669863B,P,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100913,101925,20100916,20000.00,106.606,0.683,,,,20100913,220326,1.00 0208667AF64AF4A8,P,475012AF7,JEFFERSON PARISH LA WEST ,20041019,3.500,20101001,,,20100913,101935,20100916,20000.00,100.000,3.445,,,,20100913,220326,1.00 5B648295CD09223C,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100913,101933,20100916,50000.00,102.317,3.933,,,,20100913,220326,1.00 0FFF29F473880DB5,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,101934,20100916,5000.00,97.994,,,,,20100913,220326,1.00 3E5E19A2E690B330,S,46737ECW0,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20161201,,,20100913,101807,20100916,100000.00,112.725,0.962,,,,20100913,220326,1.00 5CE6E3CCFADC6067,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100913,101845,20100916,15000.00,92.625,5.186,,,,20100913,220326,1.00 B9C1AFCC9EC24F96,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,101855,20100916,40000.00,69.625,7.589,,,,20100913,220326,1.00 E0E4A18A1B65EEEC,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100913,101913,20100916,50000.00,105.360,3.446,,,,20100913,220326,1.00 0CFB87DBFDF4971C,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20100913,101932,20101012,15000.00,99.502,3.050,,,Y,20100913,220326,1.00 D36F4D1A042133F8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,101623,20100916,250000.00,96.002,,,,,20100913,220326,1.00 053C5B01E367F00D,S,448654DM2,HYDE PARK N Y DUTCHESS CNTY PUB IMPT,20050601,4.125,20250601,,,20100913,101900,20100916,50000.00,105.326,2.906,,,,20100913,220326,1.00 0AA0C2090EA3C2E4,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100913,101933,20100914,25000.00,104.206,4.026,,,,20100913,220326,1.00 15E4D3E2224FA9C3,S,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100913,101949,20100916,10000.00,103.748,2.699,,,,20100913,220326,1.00 717521716309CE78,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20100913,101949,20100916,10000.00,103.622,,,,,20100913,220326,1.00 0162FBD3DFCE2CF9,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100913,101948,20100916,75000.00,103.441,3.132,,,,20100913,220326,1.00 E27A7EA2A8C8BD19,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,101949,20100927,45000.00,102.131,4.585,,,,20100913,220326,1.00 7ECAAB8E4E124686,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100913,101932,20100916,10000.00,99.750,4.774,,,,20100913,220326,1.00 013ACA9065F2EA2C,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,101950,20100916,20000.00,104.108,4.047,,,,20100913,220326,1.00 0E5E9C464576C1BD,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100913,101948,20100916,75000.00,102.941,,,,,20100913,220326,1.00 82E2CD48BE7DC868,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,101950,20100916,20000.00,102.108,,,,,20100913,220326,1.00 6CE14E3C253CAE04,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100913,101221,20100916,100000.00,104.764,,P,,,20100913,220326,1.00 CCDEE94F903BDA1C,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,,,20100913,101532,20100916,25000.00,107.689,1.350,,,,20100913,220326,1.00 92F6C24DAAA93DFA,S,083419RH6,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.125,20230601,,,20100913,101957,20100916,5000.00,100.950,2.756,,,,20100913,220326,1.00 53C0728100342618,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100913,101949,20100916,15000.00,107.244,2.150,,,,20100913,220326,1.00 EB99ACC43B3CEC58,P,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100913,102000,20100916,25000.00,104.050,2.403,,,,20100913,220326,1.00 6A04EF3DB52BB21C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,101658,20100916,200000.00,95.760,,,,,20100913,220326,1.00 5D4602D9F02F7C41,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,101849,20100916,100000.00,99.353,,,,,20100913,220326,1.00 E5A419AEF53F802C,S,797391XW4,SAN DIEGO CNTY CALIF CTFS SER A,20040610,4.550,20160901,,,20100913,101959,20100916,20000.00,106.706,2.750,,,,20100913,220326,1.00 830DF1D6E6EE9DF5,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20100913,101959,20100916,15000.00,103.654,3.463,,,,20100913,220326,1.00 FB447D98CEC15626,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,102001,20101006,15000.00,103.766,3.245,,,,20100913,220326,1.00 CF25EA4000813C1A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,101955,20100916,10000.00,103.500,4.051,,,,20100913,220326,1.00 AE0BC907FA5B11BD,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100913,101913,20100916,25000.00,100.000,4.499,,,,20100913,220326,1.00 981391625058B1AB,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102001,20100916,200000.00,101.097,,,,,20100913,220326,1.00 C08BFAC24521D44C,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,102001,20101006,15000.00,101.478,,,,,20100913,220326,1.00 D4EC28299BAED226,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100913,102008,20100916,25000.00,101.232,6.528,,,,20100913,220326,1.00 2BA3853928476151,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,101816,20100916,190000.00,106.693,3.779,,,,20100913,220326,1.00 723E44552AD418A8,D,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100913,101902,20100916,25000.00,85.795,,,,,20100913,220326,1.00 0DA3FD5F9E46CF92,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101903,20100916,100000.00,99.788,,,,,20100913,220326,1.00 230E9F7ACCB6C198,P,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100913,101900,20100916,25000.00,85.545,2.497,,,,20100913,220326,1.00 E50B41F6871FD4D6,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100913,102011,20100916,30000.00,99.948,3.254,,,,20100913,220326,1.00 EC12C557DE6E822C,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,102012,20100916,60000.00,124.071,2.000,,,,20100913,220326,1.00 48A4E6CFDD29B17D,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100913,102017,20100916,15000.00,107.350,3.016,,,,20100913,220326,1.00 C612CBEDE3E3DA9D,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100913,101734,20100916,40000.00,99.938,5.005,,,,20100913,220326,1.00 679D841347D79025,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100913,101740,20101001,25000.00,103.225,3.854,,,,20100913,220326,1.00 A328C66D1A1FC6A0,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100913,101600,20100916,75000.00,110.789,2.200,,,,20100913,220326,1.00 97156E730FB1EF79,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100913,101734,20100916,40000.00,100.000,,,,,20100913,220326,1.00 59A10195E3478612,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100913,102000,20100916,5000.00,102.595,1.306,,,,20100913,220326,1.00 61F9A465DD103294,P,517783AM8,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.300,20150601,,,20100913,101757,20100916,10000.00,94.222,,,,,20100913,220326,1.00 E89D13EBBC9C8C89,S,544644LF2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20180701,,,20100913,101800,20100916,200000.00,108.812,0.550,,,,20100913,220326,1.00 E446FDA73ECF4F0C,S,565434AN7,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20250615,Y,,20100913,101948,20100921,305000.00,104.510,3.450,,,,20100913,220326,1.00 D85936FFC2733005,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100913,100654,20100916,25000.00,100.250,1.870,,,,20100913,220326,1.00 D0E6D3A6CABD91DF,P,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20100913,102018,20100916,25000.00,101.332,1.380,,,,20100913,220326,1.00 1AAF1F889A07013A,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100913,102014,20100916,1000000.00,85.024,8.264,,,,20100913,220326,1.00 A73B510C87904BC6,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100913,102022,20100916,15000.00,104.461,5.000,,,,20100913,220326,1.00 0D3B3E3BF05C6D56,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,102002,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00 0A16C5172F225A79,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102037,20100916,25000.00,103.224,5.717,,,,20100913,220326,1.00 83C755438825968E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,101938,20100916,20000.00,106.101,,,,,20100913,220326,1.00 CEC1945E0B4E80DC,D,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100913,101951,20101001,25000.00,103.125,,,,,20100913,220326,1.00 864EADD475C7C122,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100913,101955,20100916,25000.00,97.250,5.703,,,,20100913,220326,1.00 328F62DA148E4700,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100913,102007,20100916,30000.00,100.000,5.127,,,,20100913,220326,1.00 D61384E3B122D494,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100913,101900,20100916,140000.00,120.391,1.620,,,,20100913,220326,1.00 4482190FE472D617,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100913,102000,20100913,500000.00,100.000,0.000,,,,20100913,220326,1.00 68D455EE3DADDA91,D,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100913,102035,20100916,30000.00,113.073,,,,,20100913,220326,1.00 1F009CDAA34501EA,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100913,102047,20101001,25000.00,115.083,3.950,,,,20100913,220326,1.00 E1691AD9EF760531,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100913,102009,20100914,10000.00,99.500,5.494,,,,20100913,220326,1.00 E2F512C4DC60B6E8,S,544552NM0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20190801,,,20100913,102034,20100916,30000.00,114.073,2.320,,,,20100913,220326,1.00 3191CF33EC2CC259,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100913,101912,20100916,35000.00,98.500,,,,,20100913,220326,1.00 1A7DB5C9961AF156,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100913,102053,20100916,30000.00,106.289,2.859,,,,20100913,220326,1.00 F989AF2576EAB699,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100913,102000,20100916,25000.00,102.922,3.010,,,,20100913,220326,1.00 94F7686BE908EA13,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,102000,20100916,90000.00,107.750,3.939,,,,20100913,220326,1.00 0905F6DF89696D5B,S,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20100913,102058,20100916,25000.00,115.015,1.474,,,,20100913,220326,1.00 C8AE54579E5B866A,S,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100913,102051,20100916,25000.00,103.887,0.950,,,,20100913,220326,1.00 BEA76888D23F9C51,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,102057,20100924,5000.00,101.014,4.614,,,,20100913,220326,1.00 5A6DD8C130E0B9C3,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,102059,20100916,100000.00,100.375,4.292,,,,20100913,220326,1.00 BA01E14510FE2A8D,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100913,102103,20100916,25000.00,109.750,2.541,,,,20100913,220326,1.00 75B965906615EDE8,D,010316CD7,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.250,20120601,,,20100913,102051,20100916,25000.00,103.387,,,,,20100913,220326,1.00 C5AB88332035B558,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,102104,20100916,25000.00,101.900,2.776,,,,20100913,220326,1.00 4628FCA2E0FAC6FD,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100913,102104,20100916,25000.00,98.100,3.210,,,,20100913,220326,1.00 881AE1013B2C46E7,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100913,102104,20100922,20000.00,101.250,2.884,,,,20100913,220326,1.00 5C09A079CA4A633E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,102057,20100924,5000.00,100.264,,,,,20100913,220326,1.00 69F52CE1E2283907,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100913,102059,20100916,100000.00,100.000,,,,,20100913,220326,1.00 C15B07A723FAB4D0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,102110,20100916,20000.00,95.750,4.919,,,,20100913,220326,1.00 89B44DC6B02F6658,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100913,102025,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00 A4FD1AFB7AA6EE5D,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,102055,20100916,15000.00,106.730,2.100,,,,20100913,220326,1.00 B08A6705A3A1BA5A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100913,102107,20100916,50000.00,100.500,4.399,,,,20100913,220326,1.00 DB897BC553649A43,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100913,102103,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 8B2C8B4D1D8085D0,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,102106,20100916,5000.00,103.125,5.065,,,,20100913,220326,1.00 DA1944F24CEA237C,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100913,102106,20101007,20000.00,99.700,4.519,,,,20100913,220326,1.00 DECE1A0F211FABA7,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100913,102104,20100916,25000.00,108.581,3.198,,,,20100913,220326,1.00 D920985D8DD6AE33,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100913,102107,20100916,100000.00,108.342,0.800,,,,20100913,220326,1.00 D8CA0D6E4714FABC,D,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100913,102005,20100916,100000.00,108.288,,,,,20100913,220326,1.00 ABD2D8DA7E85D2EF,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,102009,20100916,60000.00,121.696,,,,,20100913,220326,1.00 4ED4608ABBBEE396,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100913,102010,20100916,30000.00,97.323,,,,,20100913,220326,1.00 40FDF68F3FEE8431,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,Y,,20100913,102009,20100916,30000.00,97.573,,,,,20100913,220326,1.00 7E0A4B7F8B474258,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100913,102009,20100916,60000.00,121.821,,,,,20100913,220326,1.00 35F48926D2BA10BD,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100913,102014,20100916,1000000.00,85.099,,,,,20100913,220326,1.00 C034026F4C2F964C,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,102115,20100916,30000.00,102.500,4.316,,,,20100913,220326,1.00 0E0979C1F60E8D4B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,102112,20100916,10000.00,103.250,5.935,,,,20100913,220326,1.00 2BEDAACB7F8AABD8,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100913,102113,20100916,10000.00,99.991,5.250,,,,20100913,220326,1.00 EFA8F44F3710F5B3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102059,20100916,50000.00,98.600,4.011,,,,20100913,220326,1.00 AD33E8F71A4E6860,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100913,102119,20100916,25000.00,103.905,3.377,,,,20100913,220326,1.00 4BDA0DA4091B519A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,102112,20100916,10000.00,99.280,4.849,,,,20100913,220326,1.00 F060363933807466,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,102105,20100928,750000.00,100.100,5.386,,,,20100913,220326,1.00 7CC92AC37D11FE6F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102059,20100916,50000.00,98.500,,,,,20100913,220326,1.00 CEDC174DE1DF4EB2,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,75000.00,104.250,3.151,,,,20100913,220326,1.00 6F6657B8AB7673FC,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100913,102119,20100916,25000.00,103.780,,,,,20100913,220326,1.00 9E09A64158EF3820,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,102112,20100916,10000.00,97.780,,,,,20100913,220326,1.00 64A1AFA06F34F1E9,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100913,102112,20100916,10000.00,97.780,,,,,20100913,220326,1.00 90CD111A8EEBC753,D,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101919,20101001,150000.00,104.000,,,,,20100913,220326,1.00 07A2A228D42C41F4,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,25000.00,104.250,3.151,,,,20100913,220326,1.00 32A005E39FA2A339,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,25000.00,104.100,3.219,,,,20100913,220326,1.00 35276CB713B527D2,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100913,101747,20101001,25000.00,104.250,3.151,,,,20100913,220326,1.00 58A33B75F0D673D8,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100913,102122,20100922,10000.00,93.948,5.500,,,,20100913,220326,1.00 AEF7C0270DB882B2,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100913,101500,20100916,100000.00,101.489,,,,,20100913,220326,1.00 F9E41F5CAE7AD16E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,102129,20100916,10000.00,99.375,5.455,,,,20100913,220326,1.00 CF93BA6FF8F1BA7F,S,795036BG6,SALINAS VY CALIF SOLID WASTE ,20020529,5.125,20220801,,,20100913,102134,20100916,15000.00,102.016,3.996,,,,20100913,220326,1.00 AC3E826C9D836722,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100913,102057,20100916,40000.00,100.000,4.749,,,,20100913,220326,1.00 A42D98019708B2A9,S,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100913,102133,20100916,30000.00,102.062,4.182,,,,20100913,220326,1.00 DB133900C25E5A92,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100913,102144,20100916,10000.00,102.036,3.810,,,,20100913,220326,1.00 93FF4C1B657406FC,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100913,102058,20100916,40000.00,100.000,,,,,20100913,220326,1.00 0E84618F6D54C044,D,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100913,102137,20100916,40000.00,99.470,,,,,20100913,220326,1.00 1C1FAD1C58062609,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,102046,20100916,1MM+,119.773,1.430,,,,20100913,220326,1.00 360A14184675A450,S,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100913,102143,20100916,95000.00,107.050,4.643,,,,20100913,220326,1.00 7743DAB7F5EA3043,S,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100913,102150,20100916,25000.00,31.931,5.659,,,,20100913,220326,1.00 226C07EEE1A8701C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,102157,20100916,5000.00,101.671,5.751,,,,20100913,220326,1.00 318C9166C5D6914B,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100913,102100,20100916,50000.00,102.944,3.762,,,,20100913,220326,1.00 DF4488278F239BF8,S,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100913,102145,20100916,5000.00,102.425,3.600,,,,20100913,220326,1.00 6F44E75D652B1B8E,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,102149,20100916,25000.00,108.893,,,,,20100913,220326,1.00 84818D58DDDDE4D5,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,102149,20100916,25000.00,108.893,,,,,20100913,220326,1.00 9F5D4CF8BCC2B300,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102000,20100916,50000.00,98.375,,,,,20100913,220326,1.00 F8C2E92D2F9CEA9A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,102058,20100916,50000.00,98.500,,,,,20100913,220326,1.00 00CF43F47E60678D,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100913,102201,20100916,20000.00,90.718,1.665,,,,20100913,220326,1.00 568A0C9A583B55B9,S,13078YFU4,CALIFORNIA STATEWIDE CMNTYS SER A,20080709,6.625,20380902,,,20100913,102122,20100915,45000.00,96.555,6.904,,,,20100913,220326,1.00 66CC821EE89CA0AA,S,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,102149,20100916,25000.00,109.693,2.372,,,,20100913,220326,1.00 D608AD46616A8A9D,D,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,,,20100913,102000,20100916,500000.00,104.038,,,,,20100913,220326,1.00 68F72EA95F9EFF81,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,102213,20100916,45000.00,102.250,5.451,,,,20100913,220326,1.00 32F43D5016AF37F8,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,102207,20100916,15000.00,99.031,5.041,,,,20100913,220326,1.00 9B3E953DC1C6AE1F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,102159,20100929,15000.00,101.635,2.640,,,,20100913,220326,1.00 F19500BCF8DCF042,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,102200,20100916,15000.00,102.781,3.398,,,,20100913,220326,1.00 BB774921B674CA13,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,102200,20100916,15000.00,104.421,2.980,,,,20100913,220326,1.00 C3268148683EE8C8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,102200,20100916,15000.00,103.375,3.130,,,,20100913,220326,1.00 3B7D1BE7CE2D027B,S,64507PAA6,NEW HAVEN CONN SOLID WASTE & ,20080630,4.000,20110601,,,20100913,102214,20100916,50000.00,102.031,1.112,,,,20100913,220326,1.00 5257A78753EBDC27,P,702541GK3,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20181001,,,20100913,102208,20100916,40000.00,111.930,3.299,,,,20100913,220326,1.00 1AA872D0DEE64B5D,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100913,101800,20100922,500000.00,103.327,0.800,,,,20100913,220326,1.00 E3E0258A764D779B,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,102207,20100916,15000.00,96.848,,,,,20100913,220326,1.00 BB56D1B6E9F26579,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100913,102211,20100916,10000.00,74.631,3.672,,,,20100913,220326,1.00 E2841D7F49CCB3A2,S,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102200,20100916,5000.00,117.358,2.073,,,,20100913,220326,1.00 B73464BBD24AF50E,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102202,20100916,105000.00,103.600,3.233,,,,20100913,220326,1.00 55B9BD526B1B9942,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100913,102140,20100916,125000.00,99.750,5.028,,,,20100913,220326,1.00 5854E22F41C5161B,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100913,102127,20100916,30000.00,111.749,2.187,,,,20100913,220326,1.00 9868079A96777828,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100913,101516,20100916,1000000.00,120.435,2.150,,,,20100913,220326,1.00 400F666A91305EB6,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,102200,20100916,15000.00,103.530,2.718,,,,20100913,220326,1.00 644050E1DA934B9C,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102200,20100916,5000.00,117.198,,,,,20100913,220326,1.00 F44499E6B00ADD8F,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102202,20100916,105000.00,103.500,,,,,20100913,220326,1.00 11582667BAB1CCE1,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100913,101829,20100916,125000.00,99.750,,,,,20100913,220326,1.00 1E2EE839573A26B5,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,101703,20100916,90000.00,106.381,,,,,20100913,220326,1.00 800110A7020AB3A7,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100913,102200,20100916,50000.00,100.250,4.869,,,,20100913,220326,1.00 65BA83482BAEBA3D,S,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100913,102220,20100916,10000.00,62.200,7.924,,,,20100913,220326,1.00 D83E1694128E55D9,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,102219,20100916,30000.00,102.945,4.550,,,,20100913,220326,1.00 F28F717D8BC39512,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20100913,102220,20100916,10000.00,62.000,,,,,20100913,220326,1.00 0C861C6A1430640D,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,102219,20100916,30000.00,100.945,,,,,20100913,220326,1.00 3D17AC4489A11536,D,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100913,102143,20100916,5000.00,101.500,,,,,20100913,220326,1.00 B2C894798708A4E2,D,698264ES3,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.250,20191001,,,20100913,102128,20100916,5000.00,102.000,,,,,20100913,220326,1.00 4026498D1E89E086,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,102235,20100916,50000.00,99.375,5.455,,,,20100913,220326,1.00 A4FD1F038EB93E9F,S,87638RCD7,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.250,20161115,,,20100913,102222,20100916,15000.00,100.000,5.249,,,,20100913,220326,1.00 28B5EEB03E54BC84,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,102237,20100916,25000.00,101.000,5.911,,,,20100913,220326,1.00 46E2097DD523AF4F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,102237,20100916,25000.00,100.000,,,,,20100913,220326,1.00 53E0286A609378C8,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100913,102200,20100916,10000.00,108.389,3.371,,,,20100913,220326,1.00 3AE4D7247B362D84,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100913,102200,20100916,25000.00,112.702,2.679,,,,20100913,220326,1.00 787EB01B0049A291,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100913,102200,20100916,15000.00,103.849,3.846,,,,20100913,220326,1.00 CD5072C14F73BDC9,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100913,102239,20100916,5000.00,103.766,3.849,,,,20100913,220326,1.00 581C17081560F570,S,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20100913,102227,20100916,50000.00,102.961,4.500,,,,20100913,220326,1.00 6A2A448600DDB5EA,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100913,102238,20100916,50000.00,100.800,0.891,,,,20100913,220326,1.00 847E640589ADA1C2,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100913,102200,20100916,10000.00,103.395,4.438,,,,20100913,220326,1.00 415151F93195FB4A,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100913,102241,20100916,25000.00,108.250,3.595,,,,20100913,220326,1.00 603BDB585905425B,P,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100913,102231,20100916,20000.00,101.249,2.895,,,,20100913,220326,1.00 680604B69867B003,P,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20100913,102238,20100916,10000.00,106.050,2.519,,,,20100913,220326,1.00 6F84B61FBBDB36CB,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100913,102044,20100917,95000.00,112.609,,,,,20100913,220326,1.00 4FC633377C93E73D,P,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,,,20100913,101900,20100916,500000.00,103.978,1.084,,,,20100913,220326,1.00 B84D0016381FF71E,D,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100913,102231,20100916,20000.00,102.779,,,,,20100913,220326,1.00 3D0B9500BBA50E47,D,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20100913,102231,20100916,20000.00,102.749,,,,,20100913,220326,1.00 C43E0064C5308B99,D,781853MZ6,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20170615,,,20100913,102238,20100916,10000.00,106.250,,,,,20100913,220326,1.00 A4A750F06628EFFB,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102100,20100916,75000.00,98.875,,,,,20100913,220326,1.00 FCAA5BFC4EDB7D62,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102251,20100916,50000.00,103.720,5.652,,,,20100913,220326,1.00 ABC32EA37347C07F,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,102242,20100921,5000.00,106.690,2.100,,,,20100913,220326,1.00 3ECE0624A9DABCDB,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20100913,102202,20100916,25000.00,104.052,4.297,,,,20100913,220326,1.00 54A1C0B0074F3F33,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100913,102247,20100916,10000.00,104.126,2.832,,,,20100913,220326,1.00 B466BAEF726CA791,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100913,102250,20100916,40000.00,110.031,0.718,,,,20100913,220326,1.00 4D2D2394714465E9,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100913,102217,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 E019ECDC49CF6522,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20100913,102257,20100916,150000.00,113.375,3.130,,,,20100913,220326,1.00 18A11D9BD0C909B1,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100913,102255,20100916,50000.00,114.041,2.844,,,,20100913,220326,1.00 26F76D97C8A2E17A,D,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20100913,102200,20100916,25000.00,102.802,,,,,20100913,220326,1.00 BFCC7B7D2B234414,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102200,20100916,5000.00,116.698,,,,,20100913,220326,1.00 87B5D26F96798163,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,102158,20100916,5000.00,117.198,,,,,20100913,220326,1.00 9E7F7CAA3D770C67,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102201,20100916,105000.00,103.440,,,,,20100913,220326,1.00 B5B0E39B74FE96AE,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100913,102143,20100916,105000.00,103.500,,,,,20100913,220326,1.00 E6E53AE16A8F2DEF,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102149,20100916,75000.00,98.999,,,,,20100913,220326,1.00 2EDD1C43F8A920E7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100913,102306,20100916,5000.00,107.752,4.197,,,,20100913,220326,1.00 6FE77FC45F51838F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100913,102305,20100916,50000.00,104.759,3.400,,,,20100913,220326,1.00 C6596FE23748FE48,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100913,091800,20100917,25000.00,105.125,3.971,,,,20100913,220326,1.00 DB82F02483F4212C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100913,102312,20100916,5000.00,105.000,3.599,,,,20100913,220326,1.00 D11804D030D73A19,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100913,102257,20100916,75000.00,102.374,3.972,,,,20100913,220326,1.00 14AC2F73193E638D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100913,102300,20100916,50000.00,107.500,3.638,,,,20100913,220326,1.00 2013770A2A51B174,P,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100913,102301,20100916,15000.00,107.214,0.861,,,,20100913,220326,1.00 4FEC8BE1B96DD064,S,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20100913,102304,20100916,50000.00,107.244,2.150,,,,20100913,220326,1.00 B94EFCF15D6FA4AB,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100913,102216,20100916,45000.00,111.749,2.187,,,,20100913,220326,1.00 ABD74A3994D0ECD7,P,68825ETT6,OSHKOSH WIS CORP PURP-SER A,20030201,4.500,20191201,,,20100913,102311,20100916,5000.00,102.601,3.268,,,,20100913,220326,1.00 DB673C6F940D858A,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100913,102000,20100916,200000.00,101.000,1.784,,,,20100913,220326,1.00 DC20474EA7D6050C,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102313,20100916,55000.00,101.250,3.841,,,,20100913,220326,1.00 71B08CCBDC855A8C,S,220741JA1,CORTLANDT N Y PUB IMPT,20100915,2.000,20170615,Y,,20100913,101943,20100916,50000.00,100.875,1.861,,,,20100913,220326,1.00 27404D1E59585510,D,68825ETT6,OSHKOSH WIS CORP PURP-SER A,20030201,4.500,20191201,,,20100913,102311,20100916,5000.00,103.000,,,,,20100913,220326,1.00 5EA5B7B92A3F240A,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102313,20100916,55000.00,99.250,,,,,20100913,220326,1.00 1BA5753E8B80400F,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,102155,20100913,10000.00,100.500,6.913,,,,20100913,220326,1.00 290F144B7EC14C42,S,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100913,102227,20100917,20000.00,100.289,0.876,,,,20100913,220326,1.00 7E464302C48069D9,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100913,102244,20100916,25000.00,100.485,4.826,,,,20100913,220326,1.00 D8132DFC9610BAE5,D,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100913,102241,20100916,30000.00,99.500,,,,,20100913,220326,1.00 FADBF22984FEC7F3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100913,102329,20100916,5000.00,104.420,4.296,,,,20100913,220326,1.00 804E6706E8397FCF,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100913,102331,20100916,5000.00,100.000,4.798,,,,20100913,220326,1.00 D56918E7CC4EB979,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100913,102327,20100916,20000.00,103.559,3.036,,,,20100913,220326,1.00 2D6AF6B05CAD1100,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20100913,102327,20100916,20000.00,102.809,,,,,20100913,220326,1.00 1F93AA1B8ABA6DA2,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102227,20100916,25000.00,99.250,,,,,20100913,220326,1.00 C6AB7ADDF53949E3,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102225,20100916,25000.00,99.500,,,,,20100913,220326,1.00 33A25A6CB2818EDE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100913,102336,20100916,5000.00,100.145,6.215,,,,20100913,220326,1.00 7CF2462CCA2ECBD8,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,102336,20100929,5000.00,102.500,6.189,,,,20100913,220326,1.00 93E7FB8A752D2F5A,S,27183MAH6,EAST COLUMBIA BASIN IRR DIST ,20060906,4.000,20140601,,,20100913,102300,20100916,100000.00,109.536,1.354,,,,20100913,220326,1.00 7D5E0DBE861EEC8E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,102300,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00 566DF2CDDD991DD5,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,102330,20100930,50000.00,101.750,4.016,,,,20100913,220326,1.00 A5510A3957F34589,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100913,102333,20100916,25000.00,111.266,2.078,,,,20100913,220326,1.00 A68F8FDA424402F1,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100913,102018,20100916,25000.00,98.746,2.400,,,,20100913,220326,1.00 44ABA9FC3AE4508C,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,102251,20100913,5000.00,100.500,6.913,,,,20100913,220326,1.00 DCA62DBAB08C418F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,102342,20100916,45000.00,100.000,5.000,,,,20100913,220326,1.00 5AF574396118DAD8,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,101905,20100916,100000.00,99.728,,,,,20100913,220326,1.00 F668AA6BFA7D1CDD,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100913,102200,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 85A7A736164C78C3,S,64763TBV0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20111001,,,20100913,102300,20100916,30000.00,104.134,1.000,,,,20100913,220326,1.00 1FC147E9F5F0E927,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,102350,20100916,25000.00,110.436,2.424,,,,20100913,220326,1.00 C3BA68643768512D,S,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100913,102339,20100930,50000.00,100.995,3.851,,,,20100913,220326,1.00 C6097D56C46F003C,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,102350,20100916,25000.00,109.186,,,,,20100913,220326,1.00 BD59A8A68C84CBAE,D,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100913,102339,20100930,50000.00,99.995,,,,,20100913,220326,1.00 7AA078D1D2864A3C,S,443695CT6,HUDSON CITY OHIO ,19981001,5.000,20181201,,,20100913,102300,20100916,50000.00,102.050,3.252,,,,20100913,220326,1.00 3BD06259AF02203A,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,102400,20100916,50000.00,104.040,3.909,,,,20100913,220326,1.00 117DCFB93C50C654,S,224381KJ1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20180815,,,20100913,102409,20100916,20000.00,80.171,2.812,,,,20100913,220326,1.00 08E2F1010CED3D97,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,102231,20100929,500000.00,101.292,6.350,,,,20100913,220326,1.00 2394C99608513C38,D,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,Y,,20100913,102339,20100930,50000.00,99.995,,,,,20100913,220326,1.00 499B29776A2F5A42,P,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100913,102415,20100915,10000.00,99.150,4.846,,,,20100913,220326,1.00 5526FF58BB407E20,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100913,102356,20100916,5000.00,103.176,3.391,,,,20100913,220326,1.00 391C74187E6973F4,S,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100913,102315,20100916,5000.00,118.540,1.822,,,,20100913,220326,1.00 F8F3B590985D255E,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102339,20100916,25000.00,99.100,4.550,,,,20100913,220326,1.00 08C58947964D387D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,102407,20100916,25000.00,100.470,4.172,,,,20100913,220326,1.00 AF1BFDAB4C6E95B0,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,102408,20100916,20000.00,99.104,5.062,,,,20100913,220326,1.00 FF5C9D1FF371C3DB,D,396290BY3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.750,20150901,,,20100913,102310,20100916,5000.00,118.340,,,,,20100913,220326,1.00 89759721FEEDC423,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,102300,20100916,25000.00,99.000,,,,,20100913,220326,1.00 778FCF9033A383BE,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102047,20100916,200000.00,100.800,,,,,20100913,220326,1.00 027408EC9D5DC2B9,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,102408,20100916,20000.00,97.160,,,,,20100913,220326,1.00 CD3BECB14E027229,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102416,20100916,30000.00,103.720,5.652,,,,20100913,220326,1.00 A103718AEA6D36F4,D,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100913,102013,20100916,1000000.00,85.159,,,,,20100913,220326,1.00 E78DC5F99090FEE4,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,102400,20100916,20000.00,97.160,,,,,20100913,220326,1.00 1105A2DFD01B98C7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,102421,20100916,18000.00,65.751,5.046,,,,20100913,220326,1.00 7593C1DB3AD78D70,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100913,102339,20100916,15000.00,105.270,4.825,,,,20100913,220326,1.00 488A44353E428866,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100913,102348,20100916,15000.00,104.073,,,,,20100913,220326,1.00 7734268C3887B626,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,101800,20100916,100000.00,99.293,4.055,,,,20100913,220326,1.00 C9B3A3AD2CF8CAA1,S,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100913,102414,20100916,25000.00,101.861,0.922,,,,20100913,220326,1.00 A3B01754B7EB072D,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100913,102436,20100916,150000.00,114.743,3.266,,,,20100913,220326,1.00 1CAA867613D745F7,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,102156,20100916,250000.00,98.875,,S,,,20100913,220326,1.00 99539DA298DA5092,S,742327CP2,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20161201,Y,,20100913,102433,20100923,5000.00,87.018,2.260,,,,20100913,220326,1.00 F45B0D56CAF22F74,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,101913,20100916,400000.00,100.583,,,,,20100913,220326,1.00 8F95F170BB9126BE,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,102047,20100916,400000.00,100.658,,,,,20100913,220326,1.00 DBBCACD2A0E79C72,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100913,102440,20100916,15000.00,102.900,3.800,,,,20100913,220326,1.00 8EC0820280955E98,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100913,102437,20100916,20000.00,99.950,5.004,,,,20100913,220326,1.00 FF2D04B7952941DC,S,544358M35,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.125,20160401,,,20100913,102435,20100916,30000.00,104.608,2.750,,,,20100913,220326,1.00 DD5631E2E98DBA53,S,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20100913,102419,20100916,40000.00,104.635,3.005,,,,20100913,220326,1.00 7371D9B9BB019D05,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,102440,20100916,10000.00,85.726,2.199,,,,20100913,220326,1.00 FC2BC5694EC1CFC2,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100913,102323,20100916,50000.00,102.000,4.230,,,,20100913,220326,1.00 A47801E95704C964,D,28112NBP9,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.750,20230701,,,20100913,102413,20100916,40000.00,104.535,,,,,20100913,220326,1.00 428411B21B3FA30B,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,102432,20100916,10000.00,85.376,,,,,20100913,220326,1.00 F7E2C529ED4E6919,D,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20100913,101657,20100916,50000.00,105.686,,,,,20100913,220326,1.00 2C66EBB408C148D7,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100913,102426,20100916,100000.00,111.085,2.576,,,,20100913,220326,1.00 3E65B818518FB475,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100913,102437,20100916,30000.00,100.875,4.436,,,,20100913,220326,1.00 9D15402FEC4B3C69,S,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102438,20100916,10000.00,95.405,4.903,,,,20100913,220326,1.00 52919C41C3B02C5E,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102445,20100916,50000.00,111.644,3.589,,,,20100913,220326,1.00 C91E62F8BD945A56,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102438,20100916,10000.00,95.305,,,,,20100913,220326,1.00 130205FFCEC97DC2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,102000,20100916,20000.00,105.851,,,,,20100913,220326,1.00 25BDEE3BBFFFAC3D,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102445,20100916,50000.00,111.544,,,,,20100913,220326,1.00 7931B3855AEDD763,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,102023,20100920,350000.00,99.875,5.008,,,,20100913,220326,1.00 C0E2098173B81231,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100913,102207,20100916,75000.00,109.749,,,,,20100913,220326,1.00 A2A5FB05F892CC21,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100913,102424,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00 7668B90BEE8CBB15,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100913,102425,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 463AF235E11BE01F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100913,102437,20100913,800000.00,100.000,0.000,,,,20100913,220326,1.00 C9840A2DBD4A1486,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,102358,20100916,20000.00,104.244,3.834,,,,20100913,220326,1.00 13E1F5ABB022C088,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,102359,20100916,1000000.00,104.098,,,,,20100913,220326,1.00 13D3FDFF2F9BD560,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,102404,20100916,1000000.00,104.098,,,,,20100913,220326,1.00 E7BEC059F3CC3471,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100913,102435,20100916,45000.00,46.497,,,,,20100913,220326,1.00 1A60A24447F16BA9,D,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,102226,20100916,270000.00,107.110,,,,,20100913,220326,1.00 B9D618DA8245ED18,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100913,102500,20100916,50000.00,103.376,4.049,,,,20100913,220326,1.00 22732FE4DD781345,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,102510,20100916,10000.00,106.681,4.126,,,,20100913,220326,1.00 93E2FF6BF37CC5AA,S,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100913,102509,20100916,40000.00,116.096,1.275,,,,20100913,220326,1.00 34386E34E8B7C782,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100913,102000,20100916,80000.00,102.828,1.200,,,,20100913,220326,1.00 723A23595D55E932,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,102435,20100916,60000.00,99.500,5.169,,,,20100913,220326,1.00 DD85F0C0DECEDE6D,S,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100913,102501,20100916,20000.00,106.875,2.877,,,,20100913,220326,1.00 233955A60A27CA8D,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100913,102502,20100916,50000.00,110.117,2.229,,,,20100913,220326,1.00 900F9CCA8FEBFD08,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,102436,20100916,60000.00,99.500,,,,,20100913,220326,1.00 ABB6CECA74F2D431,S,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100913,102501,20100916,20000.00,105.345,2.931,,,,20100913,220326,1.00 C2430C054935F5EC,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,102430,20100916,25000.00,101.000,3.873,,,,20100913,220326,1.00 8C71E7583FD20DFD,S,140439CY4,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20170701,,,20100913,102515,20100916,10000.00,103.464,2.997,,,,20100913,220326,1.00 DBBAF9F38F5FE891,P,495260ZF1,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,5.006,20281201,Y,,20100913,102106,20100917,1MM+,100.100,4.992,,,,20100913,220326,1.00 E00A59BB19266B67,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,102512,20100916,50000.00,119.329,2.640,,,,20100913,220326,1.00 82991233FCCD87EB,S,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100913,102518,20100916,13000.00,103.898,1.052,,,,20100913,220326,1.00 65E73F476D8A13DB,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100913,102501,20100916,20000.00,103.220,,,,,20100913,220326,1.00 B6E34C288C012373,D,761852DK5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,5.000,20301201,,,20100913,102501,20100916,20000.00,103.160,,,,,20100913,220326,1.00 BFA710B0C180414A,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100913,102436,20100916,30000.00,99.250,,,,,20100913,220326,1.00 2835EEB4324F7249,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100913,102418,20100916,30000.00,99.500,,,,,20100913,220326,1.00 65DCAFAFF32F43DE,D,140439CY4,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.000,20170701,,,20100913,102515,20100916,10000.00,102.464,,,,,20100913,220326,1.00 77877562B62488CC,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,102334,20100916,1MM+,110.004,,P,,,20100913,220326,1.00 08AE91B77DD2B16F,D,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,102512,20100916,50000.00,119.229,,,,,20100913,220326,1.00 BCDF3286F9FA06A1,D,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20100913,102518,20100916,13000.00,103.398,,,,,20100913,220326,1.00 537B266E08DDC170,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,102500,20100916,100000.00,102.590,4.295,,,,20100913,220326,1.00 69E362AAA09898A7,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100913,102427,20100916,45000.00,47.702,4.107,,,,20100913,220326,1.00 3FBE2A35A35DD280,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,102428,20100916,50000.00,97.875,5.179,,,,20100913,220326,1.00 2D9C69F18AE4AA9D,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100913,102445,20100916,20000.00,68.409,3.416,,,,20100913,220326,1.00 CC7BF089644096BC,S,100272DF7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20260301,,,20100913,102519,20100916,20000.00,106.950,3.106,,,,20100913,220326,1.00 D931CC3ABD975F76,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,102314,20100916,1MM+,104.098,,,,,20100913,220326,1.00 F636C225A8152BF4,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100913,102258,20100916,25000.00,101.400,,,,,20100913,220326,1.00 2BBF16CAC33359A0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,102156,20100916,500000.00,98.815,,P,,,20100913,220326,1.00 7A389F05D4EE00ED,D,100272DF7,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20260301,,,20100913,102519,20100916,20000.00,105.350,,,,,20100913,220326,1.00 78DF408EA2AB3F1F,D,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100913,101808,20100916,175000.00,109.122,,,,,20100913,220326,1.00 A9EE154403960DD0,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100913,102500,20100916,250000.00,100.000,4.897,,,,20100913,220326,1.00 438843E6BA94529B,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20100913,102525,20100916,20000.00,113.852,1.600,,,,20100913,220326,1.00 EA3AF87805B1DB82,S,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100913,102526,20100916,55000.00,102.030,1.116,,,,20100913,220326,1.00 B14127089236CD13,P,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100913,102300,20100916,360000.00,106.429,1.212,,,,20100913,220326,1.00 14837C5177022E7A,D,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100913,102100,20100916,95000.00,106.000,,,,,20100913,220326,1.00 8D6F5EB6337188DF,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100913,102526,20100916,35000.00,105.885,0.805,,,,20100913,220326,1.00 9380D84A951BF96E,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102439,20100916,10000.00,95.055,,,,,20100913,220326,1.00 BDC7E376B7810EF9,D,81023QBR5,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.500,20270801,,,20100913,102435,20100916,10000.00,95.305,,,,,20100913,220326,1.00 634B2B255519909E,S,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100913,102536,20100916,20000.00,105.418,3.377,,,,20100913,220326,1.00 C29F30090090DB26,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100913,102539,20100916,15000.00,109.217,3.598,,,,20100913,220326,1.00 F09A679D7EF57567,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100913,102540,20100916,10000.00,105.949,2.974,,,,20100913,220326,1.00 4C9065D5B7F64998,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,102509,20100916,5000.00,96.560,5.252,,,,20100913,220326,1.00 BC06BE513ADFB35F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,102516,20100916,10000.00,96.875,5.290,,,,20100913,220326,1.00 9F46AE05873BCC42,S,660266CY1,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20150301,,,20100913,102308,20100916,500000.00,104.082,1.060,,,,20100913,220326,1.00 8E4D8B23896D1956,D,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100913,102530,20100916,20000.00,105.318,,,,,20100913,220326,1.00 97D790F36BF6A61C,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102443,20100916,50000.00,111.544,,,,,20100913,220326,1.00 BDED0FA79ED1BF91,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100913,102448,20100916,40000.00,114.726,,,,,20100913,220326,1.00 13E700099985AA82,D,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100913,102458,20100916,20000.00,104.250,,,,,20100913,220326,1.00 D79755DD4296C796,D,127269CQ9,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20150301,,,20100913,102444,20100916,40000.00,114.851,,,,,20100913,220326,1.00 D55C4E64551CB574,D,478497LR9,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.375,20220901,,,20100913,102441,20100916,20000.00,104.500,,,,,20100913,220326,1.00 AC4F995859373F80,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100913,102500,20100916,55000.00,103.306,4.550,,,,20100913,220326,1.00 25AB65F09E3A630B,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100913,102543,20100916,60000.00,118.773,1.705,,,,20100913,220326,1.00 CA05DA9072FD4F99,S,545149FV3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.250,20271001,,,20100913,102550,20100916,20000.00,98.685,4.360,,,,20100913,220326,1.00 C307422370469137,D,545149FV3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.250,20271001,,,20100913,102550,20100916,20000.00,96.810,,,,,20100913,220326,1.00 FB3D79497C7D0A92,P,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,,,20100913,102424,20100916,200000.00,114.179,3.240,,,,20100913,220326,1.00 93AC162FB4C21FAE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,102449,20100916,750000.00,102.570,,,,,20100913,220326,1.00 29E7A2F0362E75F1,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100913,102554,20100916,15000.00,103.250,3.148,,,,20100913,220326,1.00 66EA71748DCA57AA,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,102326,20100916,750000.00,102.645,,,,,20100913,220326,1.00 1F987C48203CC3E1,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100913,102540,20100916,25000.00,104.057,3.506,,,,20100913,220326,1.00 6FD025272F5C6BDA,S,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20100913,102552,20100916,10000.00,107.507,3.500,,,,20100913,220326,1.00 234B045E7BE8E172,S,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100913,102551,20100916,50000.00,102.999,2.282,,,,20100913,220326,1.00 6135CD009B167910,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,102557,20100929,10000.00,102.500,6.189,,,,20100913,220326,1.00 E34B645CE1B4A028,S,657740ED4,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20310501,,,20100913,102600,20100916,5000.00,101.250,4.198,,,,20100913,220326,1.00 23E5586A8A792AFC,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100913,102500,20100916,20000.00,100.455,,,,,20100913,220326,1.00 8485CE542A35F206,D,13062T7Z1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20011101,5.000,20301101,,,20100913,102551,20100916,50000.00,101.745,,,,,20100913,220326,1.00 B6190A0B30A224C2,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100913,102523,20100916,10000.00,104.354,3.079,,,,20100913,220326,1.00 172B191025C7E1A5,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100913,102519,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 BE1CD380D1F4FA95,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,,,20100913,102559,20100916,35000.00,100.000,2.500,,,,20100913,220326,1.00 0F53F99B3EDE45E6,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100913,102438,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 FC9BC117A2FA491C,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100913,102525,20100916,25000.00,108.089,1.400,,,,20100913,220326,1.00 5470263FA9D4BA91,D,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100913,102502,20100916,25000.00,110.911,,,,,20100913,220326,1.00 1327DE4C57566C45,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20100913,102600,20100916,5000.00,107.599,3.659,,,,20100913,220326,1.00 C2AC8C7F0BC43C13,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,102607,20100916,20000.00,106.469,1.932,,,,20100913,220326,1.00 368E396D88AEEAAD,S,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,102606,20100916,10000.00,110.035,2.784,,,,20100913,220326,1.00 BAE2D17FCC755BB8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100913,102610,20100917,50000.00,100.000,4.998,,,,20100913,220326,1.00 57CCBD45BAEDE54F,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,102511,20100916,10000.00,103.650,,,,,20100913,220326,1.00 6D2C9FD07D12F5F1,S,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20100913,102400,20100916,25000.00,111.036,0.982,,,,20100913,220326,1.00 005094951D9808A0,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,102605,20100916,20000.00,112.572,3.461,,,,20100913,220326,1.00 6495C71D0FA02A3F,S,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100913,102547,20100916,25000.00,106.108,3.775,,,,20100913,220326,1.00 0D883F885B39015E,S,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20100913,102611,20100916,15000.00,102.092,1.472,,,,20100913,220326,1.00 37DA55A131D5371B,S,1117457R0,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20210615,,,20100913,102612,20100916,25000.00,106.700,1.659,,,,20100913,220326,1.00 309475FF99B18B70,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100913,102100,20100916,50000.00,116.104,2.000,,,,20100913,220326,1.00 C287B58FC278E184,D,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100913,102541,20100916,25000.00,106.008,,,,,20100913,220326,1.00 286972C8AEAC1279,D,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20100913,102604,20100916,15000.00,101.991,,,,,20100913,220326,1.00 CCED0B89E1E83663,S,534595GM9,LINCOLN PARK MICH ,20100922,3.875,20270401,Y,,20100913,102610,20100922,50000.00,100.000,3.875,,,,20100913,220326,1.00 4084AD8142EB14F9,P,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100913,102553,20100916,10000.00,102.729,3.600,,,,20100913,220326,1.00 92E27B54CBDB38B4,P,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100913,102548,20100916,55000.00,101.000,2.163,,,,20100913,220326,1.00 367E2B793DE2F20C,S,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,,,20100913,102615,20100916,50000.00,118.850,1.250,,,,20100913,220326,1.00 291CF72A130C672D,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,102602,20100916,25000.00,104.228,1.500,,,,20100913,220326,1.00 4FD8EB631DBA0471,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,102023,20100920,100000.00,99.875,5.008,,,,20100913,220326,1.00 7BE2EC7487E651F8,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100913,090821,20100915,300000.00,101.095,0.877,,,,20100913,220326,1.00 C7E8F1194ACE9B33,D,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100913,102548,20100916,55000.00,102.190,,,,,20100913,220326,1.00 771103DDAB4BF8FB,D,358334ED8,FREWSBURG N Y CENT SCH DIST REF,20030626,2.750,20120615,,,20100913,102548,20100916,55000.00,102.175,,,,,20100913,220326,1.00 BFC5AD9BEEDB7E1C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,102549,20100916,10000.00,96.560,5.252,,,,20100913,220326,1.00 38EBC74D9EA2EFA9,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,102540,20100916,1MM+,110.079,,S,,,20100913,220326,1.00 A07E89B09EFADCF9,D,606301LP2,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20151201,,,20100913,102615,20100916,50000.00,118.750,,,,,20100913,220326,1.00 D39A28E20E195809,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,102606,20100916,25000.00,104.228,,,,,20100913,220326,1.00 560ED7BF3642A045,D,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,102606,20100916,10000.00,109.003,,,,,20100913,220326,1.00 32F27C5DE724525D,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,102556,20100916,20000.00,105.419,,,,,20100913,220326,1.00 C10072D993BDCE16,D,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,102606,20100916,10000.00,109.003,,,,,20100913,220326,1.00 17A7FC128A59EDC2,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100913,102600,20100916,15000.00,109.207,1.091,,,,20100913,220326,1.00 5CC7929C0AB638E5,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100913,102600,20100916,50000.00,104.352,2.873,,,,20100913,220326,1.00 5016779C99C557B6,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100913,102629,20100916,10000.00,100.413,4.529,,,,20100913,220326,1.00 BDDEE0B51F53EF8C,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100913,102629,20100916,10000.00,99.788,,,,,20100913,220326,1.00 8DFF45E0A58F924C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,102635,20100916,20000.00,101.671,5.751,,,,20100913,220326,1.00 9B49EE56F95448B7,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100913,102620,20100916,10000.00,102.653,0.573,,,,20100913,220326,1.00 D65FBE0AF6CFBCFE,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100913,102605,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00 AD0EC7C220F3470D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100913,102627,20100916,5000.00,101.940,4.000,,,,20100913,220326,1.00 71C0D4DCD25AA904,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100913,102400,20100916,20000.00,99.750,,,,,20100913,220326,1.00 FDA28D21132D1747,S,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,102519,20100916,265000.00,110.109,2.300,,,,20100913,220326,1.00 C92E807A743B4DED,D,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,102519,20100916,265000.00,109.571,,,,,20100913,220326,1.00 A9905C1109AA5327,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100913,102636,20100916,15000.00,104.392,3.349,,,,20100913,220326,1.00 46BD0EE573FE2B86,S,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20100913,102634,20100916,50000.00,103.891,0.810,,,,20100913,220326,1.00 C5D3D4EF100C77F3,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100913,102634,20100916,20000.00,109.897,2.650,,,,20100913,220326,1.00 FFDE762C232DD585,S,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20100913,102635,20100916,15000.00,106.903,2.413,,,,20100913,220326,1.00 0D41C4B7F447D58B,S,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,102623,20100916,10000.00,110.279,2.002,,,,20100913,220326,1.00 EAE9F8241A3ADD31,S,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100913,102633,20100916,30000.00,103.880,0.438,,,,20100913,220326,1.00 7194AF2E69FA3E49,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,102454,20100916,10000.00,103.900,,,,,20100913,220326,1.00 FD0D88123999AC78,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100913,102636,20100916,15000.00,102.594,,,,,20100913,220326,1.00 2FA8AF7665FCB2EF,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,102153,20100916,90000.00,106.381,,,,,20100913,220326,1.00 DB29CBACF269151F,D,927780K21,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.500,20160901,,,20100913,102627,20100916,30000.00,103.780,,,,,20100913,220326,1.00 8B78E4B74A5CEC97,S,828626BH3,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20330901,,,20100913,102600,20100916,10000.00,98.350,5.123,,,,20100913,220326,1.00 FEE3D91A7206BA03,S,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100913,102638,20100916,30000.00,100.021,3.589,,,,20100913,220326,1.00 8B81B04D4C0B50F0,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100913,102640,20100916,30000.00,106.681,3.099,,,,20100913,220326,1.00 6875DDAB1BF66D5C,P,682556EN1,ONEIDA N Y CITY SCH DIST ,20050115,3.750,20160615,,,20100913,102640,20100916,30000.00,104.981,2.353,,,,20100913,220326,1.00 8184DB921B00BF64,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,102600,20100916,5000.00,109.650,,,,,20100913,220326,1.00 01F42ADEDA4DD14E,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,102623,20100916,10000.00,109.479,,,,,20100913,220326,1.00 6847CABE47F73871,D,641461BD9,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20170301,,,20100913,102623,20100916,10000.00,109.479,,,,,20100913,220326,1.00 323B1DA3899711B1,P,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100913,102646,20100916,5000.00,97.757,7.867,,,,20100913,220326,1.00 7C335A50A9BF62EE,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,102643,20100916,5000.00,109.350,,,,,20100913,220326,1.00 1052EBAC763F6C32,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,102656,20100916,5000.00,101.470,5.950,,,,20100913,220326,1.00 4F5320BC6C4F4912,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100913,102702,20100916,5000.00,98.502,5.019,,,,20100913,220326,1.00 7CB25B25DBA1E23F,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,102500,20100916,10000.00,104.900,1.829,,,,20100913,220326,1.00 3392EF1C030671A7,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100913,102707,20100916,25000.00,110.962,2.153,,,,20100913,220326,1.00 D490015EC5257392,S,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20100913,102705,20100916,30000.00,108.388,3.625,,,,20100913,220326,1.00 6F427D477D48B5FA,S,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20100913,101336,20100916,10000.00,102.388,0.229,,,,20100913,220326,1.00 AA2F8B7F5C61E341,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,102600,20100916,20000.00,109.947,,,,,20100913,220326,1.00 68FC969055433A2F,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,102603,20100916,25000.00,110.725,,,,,20100913,220326,1.00 084A42BD6DD9692B,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,102600,20100916,25000.00,110.975,,,,,20100913,220326,1.00 58140875D53899E2,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,102545,20100916,20000.00,110.197,,,,,20100913,220326,1.00 BBA0F7424C89286F,S,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20100913,102712,20100916,10000.00,107.000,2.960,,,,20100913,220326,1.00 79365D4B03497675,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,375000.00,107.882,4.058,,,,20100913,220326,1.00 18BAEBB3673D193F,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100913,102711,20100916,25000.00,111.709,3.229,,,,20100913,220326,1.00 5BC4FE74B64DF3BD,S,5724955V7,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20130201,Y,,20100913,102015,20100916,610000.00,101.761,0.750,,,,20100913,220326,1.00 529E12D431A4E1B3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,102717,20100916,35000.00,101.538,3.800,,,,20100913,220326,1.00 F9497384EE3DA6E7,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100913,102600,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00 6B097D212A676C14,S,64469DMR9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.125,20160101,Y,,20100913,102700,20100923,55000.00,100.871,1.950,,,,20100913,220326,1.00 45C2FC7F3CFE61CE,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,102700,20100916,5000.00,97.727,3.696,,,,20100913,220326,1.00 5CB864C64E241684,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100913,102707,20100916,25000.00,110.362,,,,,20100913,220326,1.00 A4F80090A4366FE0,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102709,20100916,20000.00,97.357,2.315,,,,20100913,220326,1.00 94597673BB0B59DE,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102711,20100916,20000.00,96.607,2.988,,,,20100913,220326,1.00 A97EA8090F4AE29F,D,5724955V7,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20130201,Y,,20100913,101306,20100915,610000.00,101.405,,,,,20100913,220326,1.00 8BB23B8F65D8495F,D,5724955V7,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20130201,Y,,20100913,102015,20100915,610000.00,101.761,,,,,20100913,220326,1.00 94069294B3091375,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,102700,20100916,5000.00,97.327,,,,,20100913,220326,1.00 C8B6A18512581E31,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,102700,20100916,5000.00,97.327,,,,,20100913,220326,1.00 7FC4B2973A170974,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102709,20100916,20000.00,96.607,,,,,20100913,220326,1.00 F7C1ABC011ED6513,S,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100913,102700,20100920,25000.00,99.999,1.250,,,,20100913,220326,1.00 93DEC6D099EA8BDB,S,64469DNC1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210701,Y,,20100913,102717,20100923,45000.00,100.500,3.190,,,,20100913,220326,1.00 B6AD26AD3B21444D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,102640,20100916,45000.00,97.515,5.299,,,,20100913,220326,1.00 90294F4E4C68AC3A,S,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,102712,20100916,20000.00,108.717,2.279,,,,20100913,220326,1.00 5FE61C52C8CA921A,D,278245GX7,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.250,20130501,Y,,20100913,102600,20100920,25000.00,99.999,,,,,20100913,220326,1.00 DE4671373AC6CAEB,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100913,102714,20100916,25000.00,110.362,,,,,20100913,220326,1.00 8C7B5E574BEBD6C9,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,102720,20100916,20000.00,107.917,,,,,20100913,220326,1.00 2CE1967EAC4AEE19,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100913,102725,20100916,10000.00,109.046,3.390,,,,20100913,220326,1.00 C3DA0F6405E1F3A4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,102725,20100916,25000.00,99.750,4.516,,,,20100913,220326,1.00 D08B72A4748C3A1C,S,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100913,102654,20100915,10000.00,112.338,3.450,,,,20100913,220326,1.00 ACBBC02FA2033179,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,102725,20100916,25000.00,98.500,,,,,20100913,220326,1.00 3D01B419B3CC1EF8,D,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20100913,102712,20100916,20000.00,107.917,,,,,20100913,220326,1.00 C0E7B1E092D9DED6,D,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20100913,101336,20100916,10000.00,101.888,,,,,20100913,220326,1.00 9A2716A670F6AE09,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100913,085438,20100916,15000.00,100.250,1.749,,,,20100913,220326,1.00 2242B4E6FF11938E,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100913,102723,20100914,10000.00,100.365,0.585,,,,20100913,220326,1.00 43113421D3D46839,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100913,102646,20100913,1000000.00,100.000,0.000,,,,20100913,220326,1.00 EC8B40B2365CED70,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,102711,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 0B6EA2CE6AE090E8,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,102717,20100916,70000.00,100.009,5.100,,,,20100913,220326,1.00 75DCA954DE11F343,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100913,102732,20100916,10000.00,99.482,4.065,,,,20100913,220326,1.00 5B01B6FFB7B19B61,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100913,102732,20100916,10000.00,107.232,,,,,20100913,220326,1.00 4E12323235C43B5A,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100913,102732,20100916,20000.00,109.897,2.650,,,,20100913,220326,1.00 2E442B47A59EB728,S,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100913,101824,20100916,5000.00,105.458,2.500,,,,20100913,220326,1.00 113A3D3448E53F15,D,658207GJ8,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,3.850,20150101,,,20100913,101825,20100916,5000.00,105.458,,,,,20100913,220326,1.00 66A3539AA417E686,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100913,102700,20100916,50000.00,110.597,2.777,,,,20100913,220326,1.00 C8AC3DCA7F8009B9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,102738,20100916,15000.00,102.000,4.183,,,,20100913,220326,1.00 5CC65C032F7485B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,102740,20100916,5000.00,101.625,5.857,,,,20100913,220326,1.00 2CEA7C6D5764F9E2,S,115065SE5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20120701,,,20100913,102738,20100916,100000.00,103.317,1.711,,,,20100913,220326,1.00 AED7314C03B4D3B2,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,102731,20100916,30000.00,55.771,4.447,,,,20100913,220326,1.00 249E2B00BE130830,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100913,102735,20100916,30000.00,117.891,1.856,,,,20100913,220326,1.00 DE5203113E5562F4,S,691789KA8,OXFORD PA AREA SCH DIST NTS-SER B,20080615,3.650,20180215,,,20100913,102300,20100922,10000.00,101.788,3.000,,,,20100913,220326,1.00 F240A35EE7FB3254,S,806075NZ6,SCARBOROUGH ME ,20030515,4.500,20291101,,,20100913,102300,20100920,30000.00,100.000,4.500,,,,20100913,220326,1.00 F29E19C250D12E3E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100913,092200,20100920,30000.00,100.000,5.000,,,,20100913,220326,1.00 CF6A348F3BD5A1F2,S,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20100913,092200,20100917,50000.00,108.017,1.300,,,,20100913,220326,1.00 5B3E05F85D80146C,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,102731,20100916,30000.00,54.464,,,,,20100913,220326,1.00 4F680FD9142A31A1,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100913,102735,20100916,30000.00,116.991,,,,,20100913,220326,1.00 45C32EF761EAFC20,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100913,102300,20100916,50000.00,113.291,,,,,20100913,220326,1.00 930CF7CFC56EA319,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100913,102700,20100916,10000.00,101.600,2.012,,,,20100913,220326,1.00 CE1F47B99F6875A5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,102741,20100916,50000.00,102.900,4.630,,,,20100913,220326,1.00 9600B5EB3AEB91BE,S,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100913,102733,20100916,10000.00,107.175,2.117,,,,20100913,220326,1.00 9078449894E04ADC,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100913,102735,20100916,30000.00,116.991,,,,,20100913,220326,1.00 5BBF0B461D269102,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,102741,20100916,50000.00,100.900,,,,,20100913,220326,1.00 978BB219386B4A9E,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100913,102650,20100916,30000.00,109.375,0.600,,,,20100913,220326,1.00 ED7489AF42B692B5,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,102751,20101015,10000.00,99.978,3.002,,,,20100913,220326,1.00 78043F782A8111C3,D,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100913,102733,20100916,10000.00,106.375,,,,,20100913,220326,1.00 73BCED2155A0EA64,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,102751,20101015,10000.00,98.627,,,,,20100913,220326,1.00 31E45769C51C639F,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,102801,20100916,15000.00,101.100,4.734,,,,20100913,220326,1.00 BE53CA79763B1D85,S,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100913,102756,20100916,200000.00,102.846,3.760,,,,20100913,220326,1.00 34BA6E7E3E75160B,D,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20100913,102756,20100916,200000.00,102.096,,,,,20100913,220326,1.00 5E98C4A7D0925EC8,D,265369AM0,DUNEDIN FLA SALES TAX REV ,20050802,3.625,20171001,,,20100913,102733,20100916,10000.00,106.375,,,,,20100913,220326,1.00 DCA8D0FF9504F1C6,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,102701,20100916,1000000.00,110.940,,,,,20100913,220326,1.00 2BFE7AD1DD81DA86,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,102655,20100916,1000000.00,111.000,,,,,20100913,220326,1.00 FD09F60E26FE9CDC,P,548304PV0,LOWER MORELAND TWP PA SCH DIST ,20100601,2.250,20160215,,,20100913,102717,20100916,30000.00,100.260,2.194,,,,20100913,220326,1.00 CEABA1A2C3303BC0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,102728,20100916,25000.00,98.375,5.125,,,,20100913,220326,1.00 EC3B2629F1235742,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,102400,20100916,40000.00,109.873,4.680,,,,20100913,220326,1.00 7533C850C126ADF4,D,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100913,101934,20100916,50000.00,105.577,,,,,20100913,220326,1.00 E242A9703F409B7F,S,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100913,102801,20100916,10000.00,90.985,2.000,,,,20100913,220326,1.00 6E02B496C43478E5,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100913,102802,20101012,30000.00,44.719,4.487,,,,20100913,220326,1.00 79EE23D648218C38,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100913,102801,20100916,20000.00,102.955,3.998,,,,20100913,220326,1.00 9A72732980549A07,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,102801,20100916,40000.00,101.000,3.825,,,,20100913,220326,1.00 4E7227211F5EDC89,S,084509MZ8,BERKS CNTY PA ,20080915,4.300,20241115,,,20100913,102802,20100916,25000.00,109.500,2.980,,,,20100913,220326,1.00 4467C15A57152590,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,102658,20100916,50000.00,102.644,,,,,20100913,220326,1.00 2F0DE3591C31B980,D,937440BG9,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20150615,,,20100913,102801,20100916,10000.00,89.985,,,,,20100913,220326,1.00 F3ABE8C3F24D8063,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100913,102800,20100916,5000.00,97.000,5.202,,,,20100913,220326,1.00 D909949E84A83BAE,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100913,102809,20100916,15000.00,112.346,1.875,,,,20100913,220326,1.00 857D9C1BFBF24BC8,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,102500,20100916,70000.00,100.008,,,,,20100913,220326,1.00 0D0B22BF59AC6D78,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100913,102300,20100923,1MM+,112.189,2.550,,,,20100913,220326,1.00 8F4F9B3D20CBEB1B,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100913,102809,20100916,15000.00,111.096,,,,,20100913,220326,1.00 BD71D1D2DE686A70,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100913,085402,20100916,15000.00,100.250,1.749,,,,20100913,220326,1.00 3187FF21A4C638DF,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100913,102816,20100916,50000.00,110.650,3.091,,,,20100913,220326,1.00 9ADD58C1E796FAA1,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,102816,20100916,75000.00,105.625,4.414,,,,20100913,220326,1.00 D2E192115A2FEB06,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100913,102816,20100916,50000.00,110.750,,,,,20100913,220326,1.00 7ADF9E01DDF7B1A8,D,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100913,102805,20100916,50000.00,106.105,,,,,20100913,220326,1.00 2EEFFFADE0831CAA,D,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,Y,,20100913,100300,20100923,350000.00,101.478,,,,,20100913,220326,1.00 CFAA1BD7D3E93E31,S,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100913,102619,20100916,50000.00,106.787,3.800,,,,20100913,220326,1.00 6D690BC771D8C2A4,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,102821,20100916,25000.00,110.661,1.177,,,,20100913,220326,1.00 CE68FA0C0B73B03C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,102821,20100916,20000.00,104.199,4.610,,,,20100913,220326,1.00 5EE92F64BC955FE9,S,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20100913,102815,20100916,5000.00,89.014,,,,,20100913,220326,1.00 4B06DA505FE276EF,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100913,102824,20100916,10000.00,99.648,5.028,,,,20100913,220326,1.00 C47172E4A629566D,D,64126MAQ9,NEVADA CNTY CALIF CMNTY FACS NO 1-WILDWOOD ESTATES-SER A,19901220,8.400,20190901,,,20100913,102429,20100916,50000.00,29.000,,,,,20100913,220326,1.00 C539C31DA1C594D4,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100913,102821,20100916,25000.00,110.235,1.000,,,,20100913,220326,1.00 92B5300CEC98D3E3,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,102821,20100916,20000.00,102.199,,,,,20100913,220326,1.00 3882ABEC4CBEA383,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,102821,20100916,25000.00,109.911,,,,,20100913,220326,1.00 02917321BF31B579,D,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100913,102758,20100916,15000.00,102.938,,,,,20100913,220326,1.00 A5DDD27FB23B76FA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100913,102824,20100916,5000.00,101.002,4.500,,,,20100913,220326,1.00 C4DBB31B48C74DA5,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100913,102825,20100916,25000.00,37.227,4.457,,,,20100913,220326,1.00 A87CC6E851A0DCCA,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,102826,20100916,5000.00,98.150,4.750,,,,20100913,220326,1.00 3357D0ECC476C18E,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100913,102828,20100915,15000.00,103.560,5.276,,,,20100913,220326,1.00 A896A67E94B602D1,P,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100913,102822,20100916,20000.00,106.880,3.779,,,,20100913,220326,1.00 263BB2F1C43C5B75,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100913,102735,20100916,10000.00,108.613,,,,,20100913,220326,1.00 A3939EF10BBD7B2B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,102836,20100916,5000.00,98.250,4.743,,,,20100913,220326,1.00 C8DF2D7E39EB39E1,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100913,102831,20100916,15000.00,102.000,4.617,,,,20100913,220326,1.00 DC0CB93F8B738161,S,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20100913,102830,20100916,25000.00,105.000,3.294,,,,20100913,220326,1.00 0D09399F385951DA,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100913,102700,20100916,135000.00,116.923,1.600,,,,20100913,220326,1.00 1FA002AF0B908521,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100913,102802,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 6487B0F97C1EF007,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100913,102828,20100916,55000.00,112.208,2.591,,,,20100913,220326,1.00 9F0C417F234EEF49,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100913,102834,20100916,15000.00,107.035,,,,,20100913,220326,1.00 C0CC2AAED03C9D7F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100913,102701,20100916,30000.00,109.375,,,,,20100913,220326,1.00 C33D79DA01842370,S,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100913,102818,20100916,25000.00,109.168,1.714,,,,20100913,220326,1.00 175856BFA8CBD66C,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100913,102844,20100916,25000.00,105.297,3.970,,,,20100913,220326,1.00 475A9DE887E63BB2,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102709,20100916,20000.00,96.592,,,,,20100913,220326,1.00 6DCC7EF416501FEB,D,54810CW71,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20140515,,,20100913,102806,20100916,25000.00,109.068,,,,,20100913,220326,1.00 EE3C487FB486B7D0,D,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100913,102839,20100916,15000.00,100.000,,,,,20100913,220326,1.00 42AF87D9D59F2818,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100913,102700,20100916,10000.00,108.863,0.990,,,,20100913,220326,1.00 ABC3F0EF3DDC6B61,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100913,102842,20100916,45000.00,108.674,0.871,,,,20100913,220326,1.00 EE77E7923E83BAF4,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100913,102842,20100916,10000.00,98.053,4.715,,,,20100913,220326,1.00 4FEE5247B6905E79,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100913,102819,20100916,10000.00,105.687,3.669,,,,20100913,220326,1.00 CC1BFEBFF2B0A9F5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,102600,20100916,10000.00,102.559,4.390,,,,20100913,220326,1.00 A0CA84A6EFC59132,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100913,102834,20100916,15000.00,108.105,0.644,,,,20100913,220326,1.00 563A2BE9F285CA16,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,102846,20100916,35000.00,39.497,4.650,,,,20100913,220326,1.00 CEBA54B7A2751278,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,102849,20100916,35000.00,39.497,4.650,,,,20100913,220326,1.00 9C318ACE3882913A,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100913,102822,20100916,10000.00,103.377,,,,,20100913,220326,1.00 E3748B08EBF26EC4,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100913,102819,20100916,10000.00,103.437,,,,,20100913,220326,1.00 B58A6F212BDBDAD2,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,102617,20100916,10000.00,101.908,,,,,20100913,220326,1.00 1663648F0518D24B,S,642835JB9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20180901,,,20100913,102849,20100916,25000.00,104.806,1.500,,,,20100913,220326,1.00 05E3C308E65F074C,S,044074BW1,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20160801,,,20100913,102851,20100916,45000.00,115.792,1.618,,,,20100913,220326,1.00 5969FAD16E07D659,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,102850,20100916,20000.00,112.251,2.006,,,,20100913,220326,1.00 E319D05314917F69,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,102850,20100916,20000.00,111.025,,,,,20100913,220326,1.00 0A83B0562C1F3188,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,102800,20100916,50000.00,81.625,8.067,,,,20100913,220326,1.00 4DD0A638B6B0FB0E,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20100913,102800,20100916,10000.00,95.000,5.390,,,,20100913,220326,1.00 1EAAC709F45F13CF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,102859,20100916,10000.00,104.035,5.871,,,,20100913,220326,1.00 4B953833CC597464,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,102855,20100916,20000.00,99.500,5.303,,,,20100913,220326,1.00 25EC682103B7E81E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,102855,20100916,20000.00,97.500,,,,,20100913,220326,1.00 3FCDE601CD387432,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20100913,102843,20100916,50000.00,106.550,0.853,,,,20100913,220326,1.00 13E53D8359E8CC57,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,102852,20100920,100000.00,100.750,4.030,,,,20100913,220326,1.00 4BA09E16B6EB1F66,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100913,102858,20100916,20000.00,104.875,1.774,,,,20100913,220326,1.00 F927BAC42C6B35F3,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100913,102859,20100916,50000.00,114.245,4.070,,,,20100913,220326,1.00 7139F14DF748CF20,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100913,102901,20100916,10000.00,95.000,5.366,,,,20100913,220326,1.00 73D78C7348234775,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,102859,20100916,35000.00,39.497,4.650,,,,20100913,220326,1.00 A3EC28F7EBE2CCE3,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100913,102859,20100916,50000.00,114.745,,,,,20100913,220326,1.00 09E8F3A0B05E4E78,D,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100913,102901,20100916,10000.00,93.125,,,,,20100913,220326,1.00 FB761ED52138B712,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100913,102900,20100916,40000.00,108.684,2.406,,,,20100913,220326,1.00 ED421FF168B04EDA,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,102600,20100916,40000.00,111.873,4.550,,,,20100913,220326,1.00 6AC1EBC059249E23,S,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100913,102829,20100915,15000.00,112.338,3.450,,,,20100913,220326,1.00 6475170C36C2D2BD,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,102900,20100916,10000.00,108.144,3.928,,,,20100913,220326,1.00 66FF411CAA043E57,S,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100913,102900,20100916,25000.00,106.745,3.173,,,,20100913,220326,1.00 4D8C8A371891E893,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100913,101826,20100916,10000.00,99.797,4.265,,,,20100913,220326,1.00 CBD99A33F7A80BDB,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20100913,102726,20100916,25000.00,84.223,,S,,,20100913,220326,1.00 B904AC0574B56024,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100913,102912,20100916,15000.00,101.306,4.304,,,,20100913,220326,1.00 5E277A9A237C471F,P,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20100913,102913,20100916,20000.00,86.307,3.044,,,,20100913,220326,1.00 A26D0FDD23DC80DE,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,102827,20100916,50000.00,96.488,,,,,20100913,220326,1.00 D1FF822859C04947,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102902,20100916,25000.00,95.616,4.777,,,,20100913,220326,1.00 0961246719A35B12,P,7357634K7,PORTAGE MICH CAP IMPT-SER B,20080901,4.625,20280701,,,20100913,102919,20100916,30000.00,102.059,4.145,,,,20100913,220326,1.00 2165A2BBCF8182E5,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102902,20100916,25000.00,95.516,,,,,20100913,220326,1.00 6BBEAC54F6B72FC4,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100913,102743,20100916,10000.00,101.809,,,,,20100913,220326,1.00 28C69EBBCD57C79A,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,102823,20100916,50000.00,99.254,,,,,20100913,220326,1.00 87B04C4B5E718892,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100913,102927,20100916,5000.00,108.669,4.568,,,,20100913,220326,1.00 6459F805470DF0A5,S,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100913,102800,20100916,55000.00,109.970,1.350,,,,20100913,220326,1.00 E6CB9B8BE2437DF6,S,65956RJK4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20270215,,,20100913,102900,20100916,25000.00,105.749,0.898,,,,20100913,220326,1.00 E21A76867C4AF9CB,D,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100913,102806,20100916,135000.00,116.862,,,,,20100913,220326,1.00 31D14F5EE85E54C0,D,167691AN4,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20180101,,,20100913,101000,20100914,325000.00,107.781,,,,,20100913,220326,1.00 3DE8FC1597BBE4B4,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100913,102934,20100928,15000.00,108.917,5.250,,,,20100913,220326,1.00 73B95F196332FE9F,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,102900,20100916,50000.00,103.964,3.820,,,,20100913,220326,1.00 EC5AEBBB86DD1120,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,102711,20100916,20000.00,96.592,,,,,20100913,220326,1.00 57825ABA71BC7E87,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100913,102658,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 D60A62D0C3ACF778,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100913,102718,20100913,1000000.00,100.000,0.000,,,,20100913,220326,1.00 D3DE15BB998F4B0F,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,102718,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 5C5FF7E217DDCA07,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,102911,20100916,150000.00,68.507,3.166,,,,20100913,220326,1.00 72ED22FF391C32EA,D,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,,,20100913,102801,20100916,60000.00,99.600,,,,,20100913,220326,1.00 51065E68CEAB23EE,D,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,,,20100913,102716,20100916,150000.00,99.600,,,,,20100913,220326,1.00 29206C149196438F,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,102831,20100916,10000.00,99.750,,,,,20100913,220326,1.00 236C2FCD887FF6A4,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,102830,20100916,10000.00,100.000,,,,,20100913,220326,1.00 9EDB44D0A0EBDD50,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,102850,20100922,500000.00,100.690,,,,,20100913,220326,1.00 D753AF52FD9ED9B3,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100913,101800,20100916,10000.00,98.547,,,,,20100913,220326,1.00 F110547F1CA70850,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,102903,20100916,150000.00,68.407,,,,,20100913,220326,1.00 F7CD7540A01804E0,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100913,102800,20100916,50000.00,109.582,3.300,,,,20100913,220326,1.00 70BC0037DB195D40,S,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100913,102944,20100916,95000.00,114.450,3.655,,,,20100913,220326,1.00 99A4EB04E2ECD011,P,259852EL1,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20270601,,,20100913,102944,20100916,100000.00,106.059,3.709,,,,20100913,220326,1.00 6A15E18F8F89AE0D,S,918118LD0,UVALDE TEX CTFS OBLIG,20100801,3.000,20180801,Y,,20100913,102918,20100916,195000.00,105.014,2.300,,,,20100913,220326,1.00 09E673B89F107E55,D,906347SK6,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20160301,,,20100913,102933,20100916,95000.00,114.000,,,,,20100913,220326,1.00 00ADDA7593418ADF,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102902,20100916,25000.00,95.266,,,,,20100913,220326,1.00 02FD4370C5A1885F,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100913,102847,20100916,25000.00,95.516,,,,,20100913,220326,1.00 C7D90BF72AF8C430,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100913,102949,20100916,15000.00,106.490,3.026,,,,20100913,220326,1.00 AB09D80A50A3C8CD,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,102944,20100916,25000.00,109.578,2.487,,,,20100913,220326,1.00 403AE4175BEE3600,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100913,102952,20100916,15000.00,105.226,,,,,20100913,220326,1.00 C8891E78EA9CD666,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100913,102954,20100916,10000.00,105.960,4.005,,,,20100913,220326,1.00 1E3E3BC83D6C1730,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100913,102731,20100916,25000.00,84.539,,S,,,20100913,220326,1.00 EE5357A7E98F0FC4,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,102944,20100916,25000.00,108.328,,,,,20100913,220326,1.00 505EF5DB4B592F05,S,495289XD7,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20140101,,,20100913,102958,20100916,10000.00,105.107,1.250,,,,20100913,220326,1.00 728D49E8EEADD7B7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,102946,20100916,20000.00,97.270,4.679,,,,20100913,220326,1.00 F01C1BF6AB504E35,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,102948,20100916,20000.00,111.243,4.536,,,,20100913,220326,1.00 131396B4634FDC36,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,102953,20100928,10000.00,102.820,5.999,,,,20100913,220326,1.00 76D2ECF23A4C2960,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,102946,20100916,20000.00,95.395,,,,,20100913,220326,1.00 86721E064B3072BA,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,102950,20100916,20000.00,108.796,,,,,20100913,220326,1.00 930F29B611B48C4F,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,102948,20100916,20000.00,108.796,,,,,20100913,220326,1.00 1E9D54E2072B4415,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,,,20100913,102911,20100916,200000.00,114.528,3.200,,,,20100913,220326,1.00 A148DE4B8A878E98,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100913,103003,20100916,15000.00,98.480,4.350,,,,20100913,220326,1.00 953EC37BE9D2454E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,102953,20100928,30000.00,98.725,5.078,,,,20100913,220326,1.00 EFCCAC6619B3F1D5,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100913,102957,20100914,75000.00,100.000,,,,,20100913,220326,1.00 66A4E1F5AD8C6C47,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100913,103000,20100916,10000.00,95.500,,,,,20100913,220326,1.00 DD894461AE9F53E4,P,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103011,20100916,20000.00,102.043,5.190,,,,20100913,220326,1.00 19601F3885A5D26E,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100913,103009,20100916,25000.00,106.115,0.530,,,,20100913,220326,1.00 85871B00EEF94EE2,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100913,103009,20100916,30000.00,105.000,4.147,,,,20100913,220326,1.00 D341BD9A496A6BEF,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100913,103010,20100916,40000.00,113.728,2.072,,,,20100913,220326,1.00 8BF8F3D7BFF1A5F4,P,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100913,103000,20100916,10000.00,109.465,2.744,,,,20100913,220326,1.00 57A243D39D599661,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100913,103017,20100916,5000.00,102.790,3.900,,,,20100913,220326,1.00 4261E42E7EFA9B3B,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100913,103007,20100916,55000.00,111.533,2.545,,,,20100913,220326,1.00 415FCC5E22032EC3,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103007,20100916,5000.00,99.219,5.194,,,,20100913,220326,1.00 E5E4C0FC270C72D2,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100913,103014,20100914,10000.00,100.000,,,,,20100913,220326,1.00 8ABA1218FD6D1FB0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,102800,20100916,750000.00,99.875,,S,,,20100913,220326,1.00 687ED00D8C09F6B6,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,102956,20100916,1MM+,105.588,,S,,,20100913,220326,1.00 C7CC04ACE6B93677,D,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100913,103000,20100916,25000.00,106.015,,,,,20100913,220326,1.00 A37546EA19865249,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100913,103022,20100915,10000.00,94.500,5.442,,,,20100913,220326,1.00 575267AFF58BCC6B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103023,20100916,5000.00,99.375,5.455,,,,20100913,220326,1.00 0C6D07A158C95C1D,S,800885KU8,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20330215,,,20100913,103028,20100916,50000.00,37.227,4.457,,,,20100913,220326,1.00 8A0DF91809971E55,S,198775CE6,COLUMBIANA OHIO EXMP VLG SCH SER A,20100816,1.500,20121201,,,20100913,102932,20100916,5000.00,100.542,1.250,,,,20100913,220326,1.00 79EBEB431637B847,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103007,20100916,5000.00,99.000,,,,,20100913,220326,1.00 1E91152D556839D0,P,917572SQ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20191001,,,20100913,103000,20100916,25000.00,104.006,3.356,,,,20100913,220326,1.00 764A23F7CEB0E4FD,S,363334P49,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.500,20250815,,,20100913,103000,20100916,25000.00,109.173,2.504,,,,20100913,220326,1.00 FC550C27F195F49C,S,047772FW3,ATLANTA GA ,20011201,5.000,20201201,,,20100913,103021,20100916,20000.00,105.346,0.554,,,,20100913,220326,1.00 CFFD88282F8E9281,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100913,103025,20101005,65000.00,99.875,2.641,,,,20100913,220326,1.00 88836715075D218A,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100913,103011,20100916,100000.00,111.775,3.578,,,,20100913,220326,1.00 5610520C73090916,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100913,103019,20101001,50000.00,103.250,6.524,,,,20100913,220326,1.00 A4D20810A6E20929,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,102956,20100916,1MM+,105.528,,P,,,20100913,220326,1.00 D7F8F43D71572EB1,D,64507PAA6,NEW HAVEN CONN SOLID WASTE & ,20080630,4.000,20110601,,,20100913,102922,20100916,50000.00,101.931,,,,,20100913,220326,1.00 9E4F5C0D81687704,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100913,102842,20100916,365000.00,111.131,3.560,,,,20100913,220326,1.00 DF7C0A3FE755B8ED,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100913,103036,20100916,5000.00,104.969,4.500,,,,20100913,220326,1.00 8879241B85F6A862,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100913,103040,20100916,10000.00,100.000,4.375,,,,20100913,220326,1.00 A970ADCB623557D6,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,103030,20100916,50000.00,107.249,3.500,,,,20100913,220326,1.00 CD83185A5B1F181B,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100913,102921,20100920,10000.00,97.000,6.275,,,,20100913,220326,1.00 385882B4B39E770E,S,742327CR8,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20181201,Y,,20100913,103039,20100923,5000.00,79.754,2.782,,,,20100913,220326,1.00 F90A206EF82A13FE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,102600,20100916,750000.00,99.815,,P,,,20100913,220326,1.00 750B46CDFD6C9F9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103048,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00 8B0B9E03E013E638,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100913,102900,20100913,500000.00,100.000,0.000,,,,20100913,220326,1.00 B4101FF7953B5EC6,S,047772WP9,ATLANTA GA VAR PURP-SER A,20070301,4.125,20261201,,,20100913,103050,20100916,20000.00,103.456,3.500,,,,20100913,220326,1.00 FC107C153B74685B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,103053,20100916,5000.00,97.860,4.400,,,,20100913,220326,1.00 2AEA24DCD80B4037,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100913,103000,20100916,40000.00,106.024,4.088,,,,20100913,220326,1.00 255D18EA285FE188,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100913,102735,20100916,40000.00,83.232,,S,,,20100913,220326,1.00 D2C7FF4ADE0FEFE4,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,375000.00,107.942,,,,,20100913,220326,1.00 DA0FF27096A9AA68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103102,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00 7C847D14552671F4,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100913,103054,20100916,15000.00,106.495,0.754,,,,20100913,220326,1.00 155D98F0ACDFCC13,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,103055,20100916,50000.00,103.599,3.910,,,,20100913,220326,1.00 5D833A864A22C80B,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,103054,20100916,30000.00,109.578,2.487,,,,20100913,220326,1.00 66C3C2F1A8F8A257,S,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20100913,103056,20100916,10000.00,105.466,3.000,,,,20100913,220326,1.00 0EA2080AC3209D80,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100913,103100,20100916,40000.00,39.497,4.650,,,,20100913,220326,1.00 5EA272A124FC1F4A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,103012,20100916,10000.00,98.375,5.125,,,,20100913,220326,1.00 B3E983720345D926,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,095122,20100915,460000.00,115.936,1.510,,,,20100913,220326,1.00 427604F526ACC9AA,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,103111,20100929,10000.00,102.500,6.189,,,,20100913,220326,1.00 461D1074F0F2E492,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100913,103032,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 6B2D6F44F3492DD8,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100913,103054,20100913,100000.00,100.000,0.000,,,,20100913,220326,1.00 C0CCB5B614D16CD6,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100913,103109,20100923,5000.00,72.232,3.218,,,,20100913,220326,1.00 7756C921155F8F3D,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,103110,20100916,75000.00,100.000,4.499,,,,20100913,220326,1.00 F5C3F0903F7A7933,D,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100913,103022,20100916,15000.00,104.675,,,,,20100913,220326,1.00 CF6D3312A030B523,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,094453,20100915,460000.00,115.782,,,,,20100913,220326,1.00 AC019423B923C5BF,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,103108,20100916,30000.00,109.175,3.740,,,,20100913,220326,1.00 B4C29563912BA0AD,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100913,103114,20100916,60000.00,99.987,5.751,,,,20100913,220326,1.00 DB8C76665744B9C2,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100913,103115,20100916,100000.00,114.547,3.840,,,,20100913,220326,1.00 DDB6136DAA0645AB,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103108,20100916,20000.00,99.100,4.703,,,,20100913,220326,1.00 F185043DA17A2A4A,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100913,103101,20100916,25000.00,104.000,2.585,,,,20100913,220326,1.00 4630139541D09C72,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100913,103106,20100916,10000.00,105.500,2.622,,,,20100913,220326,1.00 80113E4E71D7CE51,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100913,103018,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 B8E922CED48B1F45,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100913,103038,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 F95FB6E300200539,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,103111,20100916,10000.00,96.250,5.276,,,,20100913,220326,1.00 A8798DE3829D3253,S,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100913,103119,20100916,10000.00,94.021,1.597,,,,20100913,220326,1.00 BDE141DFDDE3B515,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,103117,20100916,35000.00,104.240,3.967,,,,20100913,220326,1.00 9FCE145E45B659AE,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,103055,20100916,50000.00,101.599,,,,,20100913,220326,1.00 63DFF7DB881CBFED,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20100913,103054,20100916,30000.00,108.327,,,,,20100913,220326,1.00 E6FDD291015FBE34,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,103022,20100916,50000.00,107.149,,,,,20100913,220326,1.00 2D2D566AEB43A6EE,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100913,103005,20100916,55000.00,109.157,,,,,20100913,220326,1.00 DC47DD7009659356,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,102902,20100916,500000.00,113.245,1.860,,,,20100913,220326,1.00 EFF20A82068817F6,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100913,103001,20100916,100000.00,109.340,,,,,20100913,220326,1.00 9AD0F2E20D9D4A0F,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,102746,20100916,1MM+,113.336,1.840,,,,20100913,220326,1.00 F2E551B5BFB3AFC7,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100913,103000,20100916,100000.00,109.400,,,,,20100913,220326,1.00 4A8C48BA7B8D2C40,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,102825,20100916,50000.00,99.129,,,,,20100913,220326,1.00 1A70A1B396717401,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,103135,20100916,15000.00,102.350,5.579,,,,20100913,220326,1.00 4FF72DAFAEC87648,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100913,103132,20100916,20000.00,91.180,2.082,,,,20100913,220326,1.00 952EF4E0284F625F,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100913,102910,20100916,90000.00,106.405,1.000,,,,20100913,220326,1.00 73D29197976A8142,S,686087HU4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.950,20130101,,,20100913,103000,20100916,130000.00,100.000,0.950,,,,20100913,220326,1.00 9015F09EC807ED42,D,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100913,102939,20100916,30000.00,112.690,,,,,20100913,220326,1.00 ACDAC42AA38F948C,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,102758,20100916,1000000.00,84.050,,,,,20100913,220326,1.00 D98150AB68FAE962,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100913,103131,20100916,10000.00,113.728,2.072,,,,20100913,220326,1.00 251ED9B76F8F8578,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100913,103127,20100916,5000.00,105.689,4.294,,,,20100913,220326,1.00 034A1A11E7716DA2,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20100913,103134,20100916,50000.00,99.850,4.371,,,,20100913,220326,1.00 A6E6E52394C94777,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,103059,20100916,30000.00,107.525,,,,,20100913,220326,1.00 CBEADC832DC550E5,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103108,20100916,20000.00,99.000,,,,,20100913,220326,1.00 CE086572B7D1A947,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100913,103129,20100916,15000.00,110.000,2.767,,,,20100913,220326,1.00 9D2FFF4FB24B2970,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,103145,20100916,5000.00,112.150,4.012,,,,20100913,220326,1.00 7FC642F4BEB2D493,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100913,103129,20100913,255000.00,100.000,0.000,,,,20100913,220326,1.00 99B9079CAF93A869,P,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20100913,103142,20100916,30000.00,106.931,2.776,,,,20100913,220326,1.00 9A9068451F20174C,P,49140MNG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20190201,,,20100913,103144,20100916,5000.00,106.459,2.821,,,,20100913,220326,1.00 6BF0DC7857E0FF50,P,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100913,103142,20100916,15000.00,113.833,2.546,,,,20100913,220326,1.00 411A3372FCF8BFDA,P,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20100913,103134,20100916,50000.00,101.560,2.003,,,,20100913,220326,1.00 C370B46F7EBBAA92,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,103139,20100916,20000.00,107.838,2.172,,,,20100913,220326,1.00 903B67CFD2C71F2E,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100913,103143,20100916,5000.00,103.064,3.202,,,,20100913,220326,1.00 12BCE5E42C2DBD11,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,103149,20100916,10000.00,102.000,4.342,,,,20100913,220326,1.00 934327AC67A60D71,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103152,20100916,5000.00,104.043,4.935,,,,20100913,220326,1.00 C2ACB3559A54A4AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103155,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00 DAEAEACD40F060DA,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,102714,20100924,15000.00,20.218,6.280,,,,20100913,220326,1.00 B081DB69BF44FB75,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100913,103000,20100913,900000.00,100.000,0.000,,,,20100913,220326,1.00 D93A97431C27D42D,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,175000.00,107.942,4.050,,,,20100913,220326,1.00 AECE7C845A7ACA34,S,523406AT3,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20250815,,,20100913,103100,20100916,25000.00,109.828,2.842,,,,20100913,220326,1.00 DDCBE70EB0F0DC4A,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20100913,103145,20100916,100000.00,98.337,5.309,,,,20100913,220326,1.00 51291033AF34836E,D,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20100913,103125,20100916,10000.00,92.952,,,,,20100913,220326,1.00 EAED33DB4C2A2275,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100913,102400,20100916,50000.00,111.419,,,,,20100913,220326,1.00 303C5A8E357301E5,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20100913,103200,20100916,55000.00,108.000,4.389,,,,20100913,220326,1.00 2E11752071C61C20,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,102600,20100916,200000.00,107.942,4.050,,,,20100913,220326,1.00 523FA1FFFC25EDE9,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,102826,20100924,10000.00,20.218,6.280,,,,20100913,220326,1.00 A3A66F053A3861C7,S,2837678G9,EL PASO TEX INDPT SCH DIST REF,20090701,5.000,20130815,,,20100913,103156,20100915,50000.00,111.469,1.000,,,,20100913,220326,1.00 806376E2FA3D9187,P,6500344D0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20120101,,,20100913,103046,20100916,50000.00,103.000,1.055,,,,20100913,220326,1.00 7BF37A47E26C67E3,D,49140MME6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20180201,,,20100913,103142,20100916,30000.00,107.431,,,,,20100913,220326,1.00 740F23B721C6B761,D,49140MNG0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20190201,,,20100913,103144,20100916,5000.00,106.959,,,,,20100913,220326,1.00 403AD25C36A3D7F0,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100913,103127,20100916,5000.00,103.989,,,,,20100913,220326,1.00 10DDF571F582DDBE,D,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100913,103101,20100916,25000.00,104.000,,,,,20100913,220326,1.00 ADDA9B3B1A6611B4,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100913,103106,20100916,10000.00,105.500,,,,,20100913,220326,1.00 35DCBBB5B2CD5A39,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20100913,102200,20100916,20000.00,110.230,,,,,20100913,220326,1.00 9719F907C23D11C6,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100913,103116,20100916,50000.00,109.457,,,,,20100913,220326,1.00 C8C7CF43E19CF326,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100913,103200,20100916,35000.00,102.000,2.361,,,,20100913,220326,1.00 E2DFBBEC24191D30,S,143364FY8,CARMEL N Y CENT SCH DIST ,20070515,4.125,20190615,,,20100913,103205,20100916,20000.00,108.925,2.450,,,,20100913,220326,1.00 EDEA57BF544116CF,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100913,103202,20100916,10000.00,100.000,5.250,,,,20100913,220326,1.00 547C57FB0D450CC8,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100913,103209,20101005,100000.00,96.860,3.370,,,,20100913,220326,1.00 60DF00617B9ECEBA,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100913,103213,20100916,25000.00,107.899,2.000,,,,20100913,220326,1.00 94A63D7246332995,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,103054,20100916,100000.00,97.475,,,,,20100913,220326,1.00 7F16826A945B6E6F,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103107,20100916,20000.00,98.750,,,,,20100913,220326,1.00 F05310BF822AEC34,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,103051,20100916,20000.00,99.000,,,,,20100913,220326,1.00 2F040843A36D2D87,D,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,103114,20100916,35000.00,101.615,,,,,20100913,220326,1.00 187400F5DFA020FC,D,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,103056,20100916,35000.00,101.865,,,,,20100913,220326,1.00 A4141DCDC5D242C1,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100913,103200,20100916,30000.00,104.251,3.720,,,,20100913,220326,1.00 8F2673E45C50E50B,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100913,103000,20100916,25000.00,105.197,,,,,20100913,220326,1.00 FC92138AE5D77595,S,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20100913,103215,20100916,10000.00,108.050,2.066,,,,20100913,220326,1.00 098F9FA24D8E335B,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100913,103220,20101006,30000.00,99.750,2.388,,,,20100913,220326,1.00 64C630E7D3C93E5B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,103210,20101004,15000.00,104.125,4.288,,,,20100913,220326,1.00 2935AF2A0633700C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100913,103217,20100916,20000.00,99.500,5.281,,,,20100913,220326,1.00 ECF806693066F3F8,P,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100913,103149,20100916,15000.00,99.711,3.591,,,,20100913,220326,1.00 8E5E9B60F5B886E3,S,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100913,103158,20100916,5000.00,99.743,4.273,,,,20100913,220326,1.00 4848B0185F8F110B,D,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100913,103149,20100916,15000.00,99.998,,,,,20100913,220326,1.00 04CDB4099538EAB8,D,738629D76,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20110315,,,20100913,103149,20100916,15000.00,100.000,,,,,20100913,220326,1.00 9AEC89E40B11203F,D,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100913,103158,20100916,5000.00,99.583,,,,,20100913,220326,1.00 4C8A6874DCC12547,D,47029XAV7,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20250715,,,20100913,103158,20100916,5000.00,99.583,,,,,20100913,220326,1.00 972717785D4C7B7C,D,705795JY9,PELHAM N Y UN FREE SCH DIST ,20091124,2.500,20151115,,,20100913,102600,20100916,360000.00,106.489,,,,,20100913,220326,1.00 7AEE401ED022A13C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103226,20100916,5000.00,104.035,5.871,,,,20100913,220326,1.00 DE0401875AA03C78,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,103230,20100929,5000.00,102.500,6.189,,,,20100913,220326,1.00 D86F15AEB6DEDBCB,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,103226,20100916,20000.00,99.000,3.618,,,,20100913,220326,1.00 E0AA63D9014C1187,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,103130,20100916,500000.00,98.440,,P,,,20100913,220326,1.00 36D4E32AE758E9D5,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,103227,20100922,55000.00,100.000,2.750,,,,20100913,220326,1.00 6F62C6F9CA452849,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,103214,20100930,25000.00,101.750,4.016,,,,20100913,220326,1.00 C9958F255DF26C67,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100913,103141,20100929,100000.00,121.391,2.530,,,,20100913,220326,1.00 DA118E1FA388F3C6,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100913,103230,20100930,20000.00,102.892,4.750,,,,20100913,220326,1.00 F867D5F38FD4D125,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100913,103006,20100916,1MM+,118.000,2.077,,,,20100913,220326,1.00 1708355D16AF1B34,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100913,103230,20100930,20000.00,100.892,,,,,20100913,220326,1.00 6C7B36D4CB1BDC32,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,103226,20100916,20000.00,99.000,,,,,20100913,220326,1.00 B38AE6C68EEFA1EB,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100913,103228,20100916,10000.00,106.000,4.418,,,,20100913,220326,1.00 4E99459416EB7F92,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100913,103231,20100916,15000.00,110.000,2.767,,,,20100913,220326,1.00 FF29E27E0E37260A,D,6500344D0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20120101,,,20100913,103046,20100916,50000.00,103.000,,,,,20100913,220326,1.00 442D92DBB5D18591,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,103241,20100916,50000.00,106.630,1.613,,,,20100913,220326,1.00 A15A7EE1DB71D9CB,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,103241,20100916,50000.00,106.100,,,,,20100913,220326,1.00 03C3837606E1368F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,103200,20100916,30000.00,102.472,4.092,,,,20100913,220326,1.00 72991E57B37DFE0C,S,54640A5Z9,LOUISIANA PUB FACS AUTH REV BATON ROUGE WTR WKS CO PROJ,20011201,5.625,20270201,,,20100913,103250,20100916,10000.00,104.650,3.558,,,,20100913,220326,1.00 E7E9A7BB7BD19F92,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,103216,20100916,850000.00,102.000,2.173,,,,20100913,220326,1.00 9985DBECDC8F9F33,S,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100913,103120,20100916,50000.00,108.961,1.200,,,,20100913,220326,1.00 8942E5FFE7E0A913,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,103200,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 15843655806E8DD5,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,103216,20100916,850000.00,102.993,,,,,20100913,220326,1.00 53E589684DAD9E3D,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,103216,20100916,850000.00,103.008,,,,,20100913,220326,1.00 5D5D518260D09081,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103256,20100916,5000.00,101.535,6.076,,,,20100913,220326,1.00 47B2D4A6931F4674,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,103249,20100916,50000.00,97.800,7.220,,,,20100913,220326,1.00 A0AD95825BA9AE04,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100913,103246,20100916,15000.00,111.827,3.574,,,,20100913,220326,1.00 DC476CE73EE0FD0A,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100913,103035,20100916,1MM+,113.245,1.860,,,,20100913,220326,1.00 1624578C88B86F33,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,103245,20100916,50000.00,106.100,,,,,20100913,220326,1.00 AE965FBDF5F2DC0D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,103249,20100914,10000.00,100.769,4.379,,,,20100913,220326,1.00 DE45087FB104E573,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,103249,20100914,10000.00,101.819,,,,,20100913,220326,1.00 05DDC69836A3A1EE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103301,20100916,50000.00,99.375,5.455,,,,20100913,220326,1.00 5C3956D7B6C250FA,S,157357BA1,CHAFFEE & FREMONT CNTYS COLO REF,20040908,3.500,20111201,,,20100913,103257,20100916,25000.00,103.609,0.500,,,,20100913,220326,1.00 8B6A16B437256750,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100913,103258,20100916,100000.00,111.690,2.713,,,,20100913,220326,1.00 46B6ED91162A1637,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,103249,20100914,10000.00,101.819,,,,,20100913,220326,1.00 15191DA39EF2A3DB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,103256,20100916,250000.00,109.107,,P,,,20100913,220326,1.00 D66E2E7C045AAC39,P,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100913,103313,20100916,10000.00,101.423,3.617,,,,20100913,220326,1.00 A1FF88D131FBEA62,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100913,103310,20100916,50000.00,99.064,0.780,,,,20100913,220326,1.00 4878A5EC6B2F1316,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,103253,20100916,40000.00,102.766,3.400,,,,20100913,220326,1.00 4D411BCB80E9E237,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,103310,20100916,100000.00,59.534,3.528,,,,20100913,220326,1.00 C196A5FD2661FE07,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,103138,20100913,1000000.00,100.000,0.000,,,,20100913,220326,1.00 96A8DFC724C54AC2,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,095313,20100916,150000.00,100.000,5.199,,,,20100913,220326,1.00 4EBF8B2B3B4DF109,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100913,103138,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 B5C066957FB44FA2,S,679111SQ8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.100,20210101,,,20100913,103313,20100915,100000.00,105.090,3.200,,,,20100913,220326,1.00 3F2595416A3DA9ED,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100913,103300,20100916,5000.00,99.000,5.084,,,,20100913,220326,1.00 5E36462C90E1C101,S,750599EX6,RADNOR TWP PA SCH DIST ,20040401,4.000,20201001,,,20100913,103300,20100916,10000.00,105.899,2.458,,,,20100913,220326,1.00 316E4567A9C3EB7E,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100913,103300,20100916,25000.00,108.261,2.281,,,,20100913,220326,1.00 B00470797C8F42DB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,103256,20100916,250000.00,109.182,,S,,,20100913,220326,1.00 2A06D88A8ED2844A,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,103138,20100913,1000000.00,100.000,,,,,20100913,220326,1.00 47654904344C1680,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,103311,20100916,100000.00,59.434,,,,,20100913,220326,1.00 39D53617A7CA8F5B,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100913,103300,20100916,35000.00,105.589,3.217,,,,20100913,220326,1.00 035C5BDEB5303C46,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20100913,103308,20100927,10000.00,104.400,3.555,,,,20100913,220326,1.00 2705ED9F35243AC3,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100913,103310,20100916,75000.00,111.000,3.274,,,,20100913,220326,1.00 407005048FD6236A,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100913,103314,20100916,10000.00,115.500,2.774,,,,20100913,220326,1.00 A6A874BB216A9119,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100913,103255,20100916,35000.00,103.450,5.447,,,,20100913,220326,1.00 848E958108D66F85,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100913,103304,20100916,5000.00,98.983,2.844,,,,20100913,220326,1.00 97370F6B0A6585CF,S,442582N65,HOWARD CNTY MD MET DIST REF-SER B,20091208,2.500,20170815,,,20100913,103124,20100916,10000.00,103.212,2.000,,,,20100913,220326,1.00 E7AF0C93CBD0386F,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100913,103304,20100916,5000.00,98.584,,,,,20100913,220326,1.00 833728A7EF306600,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100913,103304,20100916,5000.00,98.584,,,,,20100913,220326,1.00 65340E6FECEFD94F,D,442582N65,HOWARD CNTY MD MET DIST REF-SER B,20091208,2.500,20170815,,,20100913,103131,20100916,10000.00,103.211,,,,,20100913,220326,1.00 FAB89FF8E72045F7,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100913,103326,20100916,15000.00,104.361,4.539,,,,20100913,220326,1.00 6179FEF298568DD9,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100913,103327,20100915,10000.00,102.500,3.716,,,,20100913,220326,1.00 E5F74385B90FFBAF,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,103323,20100916,50000.00,110.436,2.424,,,,20100913,220326,1.00 2521CAE0066E6FF2,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,103323,20100916,50000.00,109.186,,,,,20100913,220326,1.00 C510248739BAB3CF,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,103040,20100916,100000.00,97.415,,,,,20100913,220326,1.00 0C7E00951C59E360,D,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103224,20100916,200000.00,104.601,,,,,20100913,220326,1.00 A230377EA388A400,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100913,103311,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 1644361DD8162549,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100913,103239,20100916,135000.00,108.069,2.250,,,,20100913,220326,1.00 5E5AFAFBD91BBB5E,S,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,,,20100913,103321,20100916,105000.00,102.843,0.700,,,,20100913,220326,1.00 9B0C954FF678ED94,D,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100913,102007,20100916,50000.00,109.864,,,,,20100913,220326,1.00 D9FBAC0937300380,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,103331,20100916,10000.00,102.756,4.005,,,,20100913,220326,1.00 5186B275221EA12F,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100913,103229,20100916,55000.00,109.032,,,,,20100913,220326,1.00 2E023742E71D4152,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,103331,20100916,10000.00,100.881,,,,,20100913,220326,1.00 E0F6DE74763E85E0,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100913,103300,20100916,90000.00,105.644,3.334,,,,20100913,220326,1.00 5B88583F06CAE0E5,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100913,103328,20100916,35000.00,99.587,4.791,,,,20100913,220326,1.00 A7C288F45B28A189,P,621808JD7,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20121201,,,20100913,103333,20100914,10000.00,105.070,1.173,,,,20100913,220326,1.00 AB27F63BDF471040,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,103342,20100916,50000.00,102.685,0.750,,,,20100913,220326,1.00 305D0BF85526488A,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100913,102800,20100916,55000.00,117.513,2.370,,,,20100913,220326,1.00 AFF376EEFB5E6395,D,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103200,20100916,200000.00,104.541,,,,,20100913,220326,1.00 EBB3F0B53B34934B,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100913,103351,20100916,5000.00,104.800,3.441,,,,20100913,220326,1.00 6AB91577436EC301,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,103340,20100916,25000.00,102.320,5.391,,,,20100913,220326,1.00 2243F6D66EAA7A11,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,102835,20100922,500000.00,100.875,2.864,,,,20100913,220326,1.00 51E5469AE1C5CA61,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100913,103300,20100913,200000.00,100.000,0.000,,,,20100913,220326,1.00 6BB24CCD55D829DD,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,102835,20100922,500000.00,100.750,,,,,20100913,220326,1.00 47443A78FB38A5E7,S,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100913,103330,20100916,150000.00,107.097,1.470,,,,20100913,220326,1.00 938C5F15E2C862A8,S,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100913,103315,20100916,10000.00,99.500,5.065,,,,20100913,220326,1.00 2A68F8D8B155B543,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,103317,20100916,15000.00,104.759,4.050,,,,20100913,220326,1.00 AA37BD997ABA4E3A,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,101525,20100916,25000.00,108.920,3.025,,,,20100913,220326,1.00 5B27E61538653E3D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100913,103356,20100916,10000.00,100.816,4.335,,,,20100913,220326,1.00 0038ADA8CE3D55D8,S,65820QDW0,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.250,20270201,,,20100913,103357,20100916,10000.00,104.600,3.439,,,,20100913,220326,1.00 12A79D07830A3F9F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,103359,20100916,15000.00,99.350,5.048,,,,20100913,220326,1.00 A32D9839AB3FF76A,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100913,103200,20100914,5000.00,100.000,4.897,,,,20100913,220326,1.00 4D763005C380768A,S,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100913,102300,20100915,5000.00,109.059,2.633,,,,20100913,220326,1.00 F0D59287C08FDFFA,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100913,103359,20100916,10000.00,74.865,3.750,,,,20100913,220326,1.00 4286AEC4BFE17352,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100913,103359,20100916,10000.00,73.865,,,,,20100913,220326,1.00 743C84C5E9AB2BF5,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,103200,20100916,50000.00,102.964,,,,,20100913,220326,1.00 D61590BB6F14415B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,103307,20100916,50000.00,107.321,,,,,20100913,220326,1.00 52EC27E14297AA44,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103400,20100916,200000.00,104.791,1.000,,,,20100913,220326,1.00 08032415A35349AA,D,287767LH8,ELKHORN WIS PROM NTS,20100909,2.000,20121201,,,20100913,103321,20100916,105000.00,102.842,,,,,20100913,220326,1.00 8F6C4AB811C287DE,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100913,103357,20100916,75000.00,101.600,4.291,,,,20100913,220326,1.00 1D34A63204254E2A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,103416,20100930,35000.00,102.564,4.725,,,,20100913,220326,1.00 F6131E75D836D016,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100913,103300,20100916,75000.00,101.500,,,,,20100913,220326,1.00 49C3F40874785F0B,D,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100913,102758,20100916,1MM+,117.900,,,,,20100913,220326,1.00 566167DB7973A806,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,103420,20101006,15000.00,99.345,4.050,,,,20100913,220326,1.00 24E79FED3D2384FE,S,547647AU1,LOWELL MASS MUN PURP LN,20070915,4.200,20250915,,,20100913,103414,20100916,50000.00,105.678,3.285,,,,20100913,220326,1.00 7046072E99D062DC,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103200,20100916,25000.00,99.500,4.582,,,,20100913,220326,1.00 9045B9884A90D431,S,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100913,103420,20100916,25000.00,104.355,3.770,,,,20100913,220326,1.00 50EC4E87FB08287E,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,103416,20100930,35000.00,100.564,,,,,20100913,220326,1.00 6F6D1C7FAB7083D6,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100913,103414,20100916,20000.00,106.447,5.123,,,,20100913,220326,1.00 0804CE8F79AB47D2,S,703504EU0,PATTON TWP PA ,20101012,3.000,20220601,Y,,20100913,103223,20101012,275000.00,99.997,3.000,,,,20100913,220326,1.00 EEA9F1F9A0267E83,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100913,103417,20100916,50000.00,66.286,4.475,,,,20100913,220326,1.00 864CDE92779590DF,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,Y,,20100913,103107,20100917,115000.00,99.500,,,,Y,20100913,220326,1.00 37EA7ED3BB91CC86,D,147505LE9,CASEY CNTY KY SCH DIST FIN REF,20100901,2.250,20180501,Y,,20100913,102957,20100917,140000.00,99.151,,,,Y,20100913,220326,1.00 800A30044F1E1468,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,103300,20100916,50000.00,112.936,0.900,,,,20100913,220326,1.00 E64828D67DB2DECE,S,914641VT9,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.900,20150601,,,20100913,103358,20100916,10000.00,102.735,0.038,,,,20100913,220326,1.00 CED0D461B3027994,S,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100913,103251,20100915,500000.00,100.979,0.500,,,,20100913,220326,1.00 221D72627009507D,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,103430,20100916,15000.00,99.875,4.758,,,,20100913,220326,1.00 46CFA1B73F2B4E37,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,103434,20100916,10000.00,98.250,4.743,,,,20100913,220326,1.00 47CD9BB57D869B20,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100913,103435,20100916,15000.00,99.000,4.326,,,,20100913,220326,1.00 353793F7BA6D3D05,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100913,103436,20100916,5000.00,89.691,2.003,,,,20100913,220326,1.00 476E31D2F629722E,S,757710KJ6,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20280801,Y,,20100913,103432,20100916,10000.00,36.737,5.681,,,,20100913,220326,1.00 CB8E775126EE3E6F,S,79781RBZ1,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20310801,,,20100913,103432,20100916,40000.00,100.125,5.473,,,,20100913,220326,1.00 4BDF9683BD2E8869,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100913,095039,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 B9AEC674E8FD9672,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100913,103434,20100916,35000.00,113.209,1.511,,,,20100913,220326,1.00 6739AB4113D7F037,S,617277KK3,MORGAN CNTY TENN SCH,20101013,3.000,20260401,Y,,20100913,103313,20101013,485000.00,98.777,3.100,,,,20100913,220326,1.00 60CB3D4E8CC5111F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,103340,20100916,25000.00,100.065,,,,,20100913,220326,1.00 7080E9002DB42A6C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,103439,20100916,10000.00,98.800,5.073,,,,20100913,220326,1.00 FCD2C0F65B9E1010,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100913,103335,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 2B1161083202F91D,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,103410,20100916,5000.00,101.826,,,,,20100913,220326,1.00 86B12FB03C6EF5DE,P,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20100913,103400,20100916,25000.00,83.098,6.444,,,,20100913,220326,1.00 4CBA64F883EDEFAD,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,103428,20100916,10000.00,99.500,5.287,,,,20100913,220326,1.00 64DCE9143CAB38BC,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100913,103430,20100914,15000.00,105.628,1.095,,,,20100913,220326,1.00 C3BE13B5309B49C9,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,103418,20100916,5000.00,102.026,0.322,,,,20100913,220326,1.00 821336A225EE3F6E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,103437,20100916,5000.00,99.200,5.444,,,,20100913,220326,1.00 54771C31E8C22B5B,P,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20100913,103437,20100916,10000.00,101.000,5.943,,,,20100913,220326,1.00 FA2ACB3AF1A3833C,P,914641VT9,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.900,20150601,,,20100913,103424,20100916,10000.00,101.110,2.307,,,,20100913,220326,1.00 B6D483AAD0594D27,S,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100913,103443,20100916,20000.00,105.783,1.066,,,,20100913,220326,1.00 A1D9F1EDF2F53835,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20100913,103231,20100916,25000.00,83.723,,P,,,20100913,220326,1.00 C4B5DEAAA9B54E54,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20100913,103444,20100916,25000.00,103.848,0.750,,,,20100913,220326,1.00 9FE54DD95642FFB8,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,103140,20100916,285000.00,110.630,,,,,20100913,220326,1.00 CEEE4382F0B22CDC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,103455,20100916,45000.00,98.010,5.534,,,,20100913,220326,1.00 6C1FF1A9A553B63B,S,658268AH0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20120301,,,20100913,103449,20100916,10000.00,105.776,1.000,,,,20100913,220326,1.00 0C2582F8354D818B,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,102859,20100916,1000000.00,83.710,6.640,,,,20100913,220326,1.00 A64DC46760B752E5,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100913,103410,20100916,10000.00,109.093,1.944,,,,20100913,220326,1.00 7B58E7956F461591,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100913,103452,20100916,15000.00,105.263,4.200,,,,20100913,220326,1.00 1A0E93F3858DF168,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100913,103329,20100922,50000.00,99.500,,,,,20100913,220326,1.00 DCDFB0C9B4EB56C6,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,103435,20100916,5000.00,99.000,,,,,20100913,220326,1.00 651F388318654F80,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,103446,20100916,40000.00,97.375,5.754,,,,20100913,220326,1.00 A4B1BBC9074ABDBA,S,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100913,103455,20100916,20000.00,111.000,3.274,,,,20100913,220326,1.00 FF86DFE833DAB67E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103508,20100916,10000.00,104.035,5.871,,,,20100913,220326,1.00 0C76D4CD9B1A3E7B,S,538855AH0,LIVINGSTON PARISH LA SEW DIST ,20040805,4.375,20190301,,,20100913,103300,20100914,5000.00,100.000,4.375,,,,20100913,220326,1.00 C9F1A7D0FE12DDF5,S,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20100913,103452,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 D8D373D999DE0B4C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,103515,20100916,20000.00,101.500,4.725,,,,20100913,220326,1.00 56BFD58478B35E91,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,103515,20100928,50000.00,100.000,4.250,,,,20100913,220326,1.00 6F2D07A9B6C475A4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,103514,20100916,50000.00,100.750,4.571,,,,20100913,220326,1.00 DAC3B4D62720BE64,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,103514,20100916,50000.00,100.250,,,,,20100913,220326,1.00 D91F91710CBFE8C0,D,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100913,103418,20100916,50000.00,111.574,,,,,20100913,220326,1.00 D94AB3327C8E03CD,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100913,103518,20100916,10000.00,66.730,3.460,,,,20100913,220326,1.00 33B0BB3D0E861B5A,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100913,103518,20100916,40000.00,43.733,4.470,,,,20100913,220326,1.00 E9E0CD920016665A,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100913,103521,20100916,25000.00,101.280,4.709,,,,20100913,220326,1.00 5B97736D43E079E8,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100913,103521,20100916,25000.00,101.155,,,,,20100913,220326,1.00 327651B3CCD85802,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,103533,20100916,5000.00,102.250,5.582,,,,20100913,220326,1.00 A9440396A3B2AA89,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100913,103519,20100916,10000.00,91.302,1.700,,,,20100913,220326,1.00 C234917EA1FAAF7D,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100913,103521,20100914,35000.00,112.068,1.223,,,,20100913,220326,1.00 18A0AE7E6ECFB7E5,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100913,103502,20100916,25000.00,83.413,6.650,,,,20100913,220326,1.00 25B266A1744D2520,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103400,20100916,35000.00,99.500,4.582,,,,20100913,220326,1.00 230A6776D6581FE4,S,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,,,20100913,103520,20100916,175000.00,103.538,0.850,,,,20100913,220326,1.00 141D5C76BDF4EDC2,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100913,103530,20100916,15000.00,102.617,4.500,,,,20100913,220326,1.00 C613F93F9E36027A,S,085802GP5,BERRYVILLE ARK SCH DIST NO 27 CONSTR-SER A,20061101,4.375,20360201,,,20100913,103500,20100916,10000.00,101.835,3.000,,,,20100913,220326,1.00 C0BDC3326D1EACE7,S,340297RF9,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.250,20301201,,,20100913,103500,20100916,60000.00,100.000,4.198,,,,20100913,220326,1.00 4D8411D17948F7F9,S,340297RD4,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.150,20281201,,,20100913,103500,20100916,150000.00,100.000,4.100,,,,20100913,220326,1.00 E2A9327FF928C691,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100913,103530,20100916,15000.00,100.616,,,,,20100913,220326,1.00 7B60CED61C36184A,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100913,103538,20100916,5000.00,104.550,4.213,,,,20100913,220326,1.00 658A89866AABEB15,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103544,20100916,35000.00,104.035,5.871,,,,20100913,220326,1.00 F1C8B475166F40B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,103534,20100916,30000.00,98.875,4.587,,,,20100913,220326,1.00 B49247044047B30C,S,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100913,103543,20100916,25000.00,105.865,0.573,,,,20100913,220326,1.00 309980A43B22A819,S,386226SM7,GRAND RAPIDS MICH TRANSN FD,20030508,4.000,20131001,,,20100913,103000,20100916,100000.00,108.965,1.000,,,,20100913,220326,1.00 D03E97E70BEAAE9F,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100913,103500,20100916,5000.00,118.060,1.819,,,,20100913,220326,1.00 4A3551AD93572DF1,D,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100913,103300,20100916,50000.00,103.996,,,,,20100913,220326,1.00 7E9434547A6653D5,D,229759TK1,CUDAHY WIS REF,20100909,2.000,20131101,,,20100913,103520,20100916,175000.00,103.538,,,,,20100913,220326,1.00 177314F7119B44E0,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,103402,20100916,50000.00,112.836,,,,,20100913,220326,1.00 DA20FA533007D702,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,103448,20100916,320000.00,98.940,,,,,20100913,220326,1.00 B109FC95F5259643,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,103447,20100916,320000.00,99.000,,,,,20100913,220326,1.00 0C570863C3D23ECC,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,103342,20100929,15000.00,98.125,,,,,20100913,220326,1.00 0EBFAD1976A41A09,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,103553,20100916,5000.00,104.000,3.858,,,,20100913,220326,1.00 B34948A8D436805D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100913,103552,20100916,10000.00,101.253,4.433,,,,20100913,220326,1.00 E0522347141020A6,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100913,103549,20100916,10000.00,110.653,4.544,,,,20100913,220326,1.00 F5EAB17A8FB8565F,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100913,103242,20100916,25000.00,84.039,,P,,,20100913,220326,1.00 57193C8A0331E2C0,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100913,103554,20100916,15000.00,104.959,2.750,,,,20100913,220326,1.00 2293A8C778B1E90F,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100913,103556,20100916,15000.00,105.522,4.200,,,,20100913,220326,1.00 ED94486874489667,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,103414,20100916,500000.00,95.962,,,,,20100913,220326,1.00 8C76D5C3F2D913C9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,103316,20100916,500000.00,96.037,,,,,20100913,220326,1.00 8991E3230EA2704A,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100913,103549,20100916,10000.00,108.653,,,,,20100913,220326,1.00 11A88F5144238D6F,D,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100913,103327,20100916,20000.00,112.671,,,,,20100913,220326,1.00 A334D25923E27910,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,103601,20100916,10000.00,101.350,4.457,,,,20100913,220326,1.00 25FE4FF4B701996A,S,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100913,103529,20100916,15000.00,101.726,2.986,,,,20100913,220326,1.00 D317A8E9AE6DC7AC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100913,103543,20100916,1MM+,98.630,6.350,,,,20100913,220326,1.00 0D64EB22C60CCEB6,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100913,103602,20100916,35000.00,100.770,0.601,,,,20100913,220326,1.00 E957E9395FC05DDE,P,64986AKR1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20300615,,,20100913,103600,20100916,25000.00,101.275,3.952,,,,20100913,220326,1.00 FF445D709AA0AB7D,P,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100913,103600,20100916,25000.00,104.704,3.088,,,,20100913,220326,1.00 2801307310C84A84,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100913,103100,20100916,35000.00,100.770,,,,,20100913,220326,1.00 0AF95138052A8104,P,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20100913,103300,20100916,200000.00,104.291,1.404,,,,20100913,220326,1.00 8F4001D415BF4908,S,212249CQ7,CONTRA COSTA CNTY CALIF VAR-AVALON WALNUT CREEK-SER A,20080724,,20460315,,,20100913,103541,20100913,1MM+,100.000,0.000,,,,20100913,220326,1.00 F94F51555735AB73,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100913,102900,20100916,360000.00,100.000,5.498,,,,20100913,220326,1.00 74B715703E2FCA47,D,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,103256,20100916,50000.00,103.064,,,,,20100913,220326,1.00 60D023E5DC2A602B,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100913,103413,20100916,1000000.00,114.856,,,,,20100913,220326,1.00 483F94D91FDCC076,P,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20100913,103607,20100914,15000.00,105.375,1.104,,,,20100913,220326,1.00 29153A3FE3E5D8C3,S,904648KK7,UNICOI CNTY TENN ,20080924,4.250,20210501,,,20100913,103331,20100916,15000.00,106.500,3.279,,,,20100913,220326,1.00 376F457B51246B77,D,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100913,103531,20100916,25000.00,105.765,,,,,20100913,220326,1.00 D88C8FE20347C18D,S,904648KK7,UNICOI CNTY TENN ,20080924,4.250,20210501,,,20100913,103339,20100916,15000.00,106.500,3.279,,,,20100913,220326,1.00 69D90B4297275A2F,S,359900B89,FULTON CNTY GA DEV AUTH REV ,20091202,4.500,20211115,,,20100913,103619,20100916,5000.00,107.780,3.499,,,,20100913,220326,1.00 A9733D342B1673FB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103620,20100916,10000.00,99.375,5.455,,,,20100913,220326,1.00 1274F5B3198BA53D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,103442,20100916,55000.00,70.500,7.494,,,,20100913,220326,1.00 39DD0C80745DA467,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100913,103513,20100916,105000.00,108.250,3.857,,,,20100913,220326,1.00 C295942C3616FEB5,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100913,103617,20100916,25000.00,106.447,5.123,,,,20100913,220326,1.00 EA41B14211FEA7B5,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100913,103606,20100916,15000.00,109.794,0.800,,,,20100913,220326,1.00 FF124C557E506555,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20100913,103625,20100916,10000.00,105.280,3.350,,,,20100913,220326,1.00 7B3AA1BBA62CAC61,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,103626,20100916,10000.00,99.875,4.758,,,,20100913,220326,1.00 A16E85217830EF61,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100913,103500,20100914,10000.00,85.381,5.250,,,,20100913,220326,1.00 67CB831464F31AFD,P,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20100913,103609,20100916,50000.00,102.358,3.844,,,,20100913,220326,1.00 CCD46FF34CDD190C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,103604,20100916,10000.00,102.082,4.330,,,,20100913,220326,1.00 1DB2ABA764EF7B81,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100913,103616,20100923,5000.00,72.232,3.218,,,,20100913,220326,1.00 FE02E522AC0147A1,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,103604,20100916,10000.00,101.982,,,,,20100913,220326,1.00 971D10A1F04AB8E6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,103604,20100916,10000.00,101.982,,,,,20100913,220326,1.00 74B975C2EB544D5B,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100913,103600,20100916,45000.00,105.157,3.259,,,,20100913,220326,1.00 C9A0B54732B9EBD4,S,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,,,20100913,103620,20100916,175000.00,103.631,0.850,,,,20100913,220326,1.00 E974EC4A228EA1E8,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100913,103624,20100916,1MM+,107.103,0.600,,,,20100913,220326,1.00 060D20D0D4245188,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100913,103628,20100916,25000.00,100.730,4.123,,,,20100913,220326,1.00 D66FD803ED71B17E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,103627,20100916,20000.00,100.375,3.927,,,,20100913,220326,1.00 EA7AC172499EB62B,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100913,103628,20100916,25000.00,100.730,,,,,20100913,220326,1.00 6208E8960CBD9B2C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,103627,20100916,20000.00,98.500,,,,,20100913,220326,1.00 BE3DB473EFC365F8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103620,20100916,10000.00,99.500,,,,,20100913,220326,1.00 88816F2F1FD96FD1,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103637,20100916,5000.00,104.043,4.935,,,,20100913,220326,1.00 8EDA14A919F47EDC,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100913,103638,20100921,10000.00,99.734,3.520,,,,20100913,220326,1.00 78D61014388725CE,P,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20100913,103601,20100916,15000.00,100.101,3.563,,,,20100913,220326,1.00 D33F04F8B5318B53,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,103625,20100916,25000.00,96.707,4.750,,,,20100913,220327,1.00 AC5C495999E6278D,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,103557,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 861719344906F51A,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103500,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 E26024297C88D109,S,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100913,103618,20100916,100000.00,106.657,2.850,,,,20100913,220327,1.00 64A0FE1FCB406BB7,D,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100913,103618,20100916,100000.00,106.657,,,,,20100913,220327,1.00 849D85CE010EE9BB,P,518714DN7,LAUREL MD REF-PUB IMPT-SER A,19961101,5.100,20101001,,,20100913,103600,20100916,5000.00,100.000,4.984,,,,20100913,220327,1.00 DF4E279081151061,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,103642,20100916,5000.00,106.350,4.480,,,,20100913,220327,1.00 E0BF591F0C06BBCE,P,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100913,103632,20100916,400000.00,113.206,3.246,,,,20100913,220327,1.00 E8A80BA60D8CC9FF,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,103636,20100916,15000.00,102.932,3.994,,,,20100913,220327,1.00 A37579E78297BB4D,S,010691EN9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20250801,,,20100913,103635,20100916,5000.00,100.650,4.248,,,,20100913,220327,1.00 7251F12816FAD1AD,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100913,103631,20100916,15000.00,107.199,0.840,,,,20100913,220327,1.00 CEFEFA573AD9AE65,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,103636,20100916,1MM+,107.575,0.560,,,,20100913,220327,1.00 FBD70086C9A75B2C,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,103056,20100929,15000.00,99.375,4.050,,,,20100913,220327,1.00 EC4DE2CDB258B515,S,401766RY8,GUILFORD CONN ,20100815,2.000,20160815,,,20100913,102354,20100916,10000.00,102.359,1.500,,,,20100913,220327,1.00 01FAB594C82F49C7,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100913,103540,20100915,50000.00,100.986,,,,,20100913,220327,1.00 5A7B7B23489FF3D7,D,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100913,103415,20100916,50000.00,111.674,,,,,20100913,220327,1.00 E3C39DBDA04798A7,D,642288D27,NEW BERLIN WIS REF-SER B,20100908,2.000,20131201,,,20100913,103620,20100916,175000.00,103.631,,,,,20100913,220327,1.00 9C3923D17F00F0C3,S,198036W84,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.000,20180301,,,20100913,103430,20100916,50000.00,110.463,2.250,,,,20100913,220327,1.00 020848A9648ACDBB,P,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100913,103633,20100916,500000.00,112.500,2.281,,,,20100913,220327,1.00 F5A96CA78A4B459A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103638,20100916,25000.00,101.629,4.250,,,,20100913,220327,1.00 C5A00A0962C4AFE4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,103500,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 8AE198899DBA0E03,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103638,20100916,25000.00,100.129,,,,,20100913,220327,1.00 4583365FCEADCA58,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100913,103600,20100916,15000.00,99.999,4.669,,,,20100913,220327,1.00 8213DEBA7C2B6291,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,103646,20100928,50000.00,100.000,4.250,,,,20100913,220327,1.00 78B28B1D2D682B6D,S,261149AF5,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20150815,,,20100913,103643,20100916,5000.00,83.273,3.760,,,,20100913,220327,1.00 C34CDBFF9B303603,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100913,103648,20100916,15000.00,100.817,,,,,20100913,220327,1.00 483BF80905066F50,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100913,103648,20100916,15000.00,101.817,4.200,,,,20100913,220327,1.00 95D087C701D9CE11,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100913,103651,20100916,25000.00,38.550,5.467,,,,20100913,220327,1.00 1509D73AEB39312A,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20100913,103644,20100916,5000.00,103.422,4.029,,,,20100913,220327,1.00 1EA9D6FB8147106C,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,103617,20100916,10000.00,99.610,5.159,,,,20100913,220327,1.00 9B374C2C533BE3D6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,103638,20100916,10000.00,97.400,5.199,,,,20100913,220327,1.00 457D501DCCA0943C,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,103640,20100916,5000.00,98.774,3.712,,,,20100913,220327,1.00 8E58219DD0B20CBC,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,103648,20100916,50000.00,79.121,2.844,,,,20100913,220327,1.00 61C453CD0529AAF0,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,103640,20100916,5000.00,98.375,,,,,20100913,220327,1.00 DBA5491EC0447A74,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,103638,20100916,10000.00,97.500,,,,,20100913,220327,1.00 B9F2B31C116A3EE4,D,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,Y,,20100913,103640,20100916,5000.00,98.375,,,,,20100913,220327,1.00 048DD12B6434BF9F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103703,20100916,10000.00,99.375,5.455,,,,20100913,220327,1.00 2512C09221161A1B,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100913,103400,20100916,15000.00,98.500,,,,,20100913,220327,1.00 E97133001545895E,S,798764XB7,SAN MARCOS TEX CTFS OBLIG,20051201,4.500,20230815,,,20100913,103700,20100916,20000.00,108.261,2.281,,,,20100913,220327,1.00 16A36561C3CA138E,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100913,103655,20100916,15000.00,100.724,5.000,,,,20100913,220327,1.00 CC94539C782360DE,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,103656,20100916,5000.00,108.921,6.098,,,,20100913,220327,1.00 22EE4231B8302937,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100913,103651,20100916,5000.00,103.000,3.820,,,,20100913,220327,1.00 DB2B8E36F06B7197,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100913,103634,20100916,40000.00,82.107,6.570,,,,20100913,220327,1.00 44000678B2D0D473,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100913,103628,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 D29690C6C5B4D013,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,103658,20100916,80000.00,103.500,4.060,,,,20100913,220327,1.00 30C81A971521898E,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,103101,20100929,15000.00,98.125,,,,,20100913,220327,1.00 900A837CADDF3D83,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,103703,20100916,25000.00,91.500,5.634,,,,20100913,220327,1.00 D6A1593D8DD030EB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,103703,20100916,25000.00,90.500,,,,,20100913,220327,1.00 FB7C8318FF824784,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100913,103708,20100916,5000.00,100.000,4.499,,,,20100913,220327,1.00 4D7EA48065401201,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100913,103709,20100916,100000.00,113.336,2.718,,,,20100913,220327,1.00 EB3B7E425B698236,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,103716,20100916,35000.00,100.710,4.795,,,,20100913,220327,1.00 605C1907769AD372,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100913,103712,20100916,25000.00,103.438,4.250,,,,20100913,220327,1.00 1AE3457E847ED2E2,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,103711,20100916,10000.00,98.500,5.092,,,,20100913,220327,1.00 F836699971B4E5B4,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100913,103700,20100916,10000.00,111.289,0.427,,,,20100913,220327,1.00 D760BD3366E23057,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100913,103710,20100922,45000.00,101.875,5.308,,,,20100913,220327,1.00 4B86F5E7AD1A4E11,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100913,103659,20100916,5000.00,103.797,2.634,,,,20100913,220327,1.00 FD165652FED0E47C,S,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20100913,103712,20100916,10000.00,107.029,1.491,,,,20100913,220327,1.00 0C99A2E668B926BA,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100913,103712,20100916,25000.00,102.438,,,,,20100913,220327,1.00 F1D4AD7F74621D6B,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100913,103715,20100916,100000.00,109.371,3.340,,,,20100913,220327,1.00 E206543095B91FD5,S,542218EU2,LONE OAK TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20350815,,,20100913,103616,20100916,1MM+,100.912,3.950,,,,20100913,220327,1.00 BD36626F0C132CA8,P,396066AJ1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20121201,,,20100913,103719,20100916,10000.00,107.852,1.853,,,,20100913,220327,1.00 B4C98F71A2745D3E,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100913,103658,20100922,45000.00,100.250,,,,,20100913,220327,1.00 F9DD623EFBDD4C57,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100913,103659,20100916,5000.00,103.672,,,,,20100913,220327,1.00 1D05EB3BA046790E,D,816683CL8,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,5.000,20181001,,,20100913,103712,20100916,10000.00,106.279,,,,,20100913,220327,1.00 5A5B3703A748BD81,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100913,103715,20100916,100000.00,109.371,,,,,20100913,220327,1.00 7644F550E51248BF,P,511074KB1,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20300215,,,20100913,103708,20100916,50000.00,102.495,3.982,,,,20100913,220327,1.00 2F23ECC690220E0B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103709,20100916,50000.00,102.175,4.168,,,,20100913,220327,1.00 5D3296D79595FCB8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,103708,20100916,25000.00,100.000,5.000,,,,20100913,220327,1.00 7A8D605F5A9BF1EC,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100913,103251,20100916,40000.00,82.732,,P,,,20100913,220327,1.00 D85498E5FD29C8D8,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100913,103000,20100913,100000.00,100.000,,,,,20100913,220327,1.00 4A4A44062D6A8ADE,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100913,103658,20100916,100000.00,112.861,,,,,20100913,220327,1.00 9CB3765B7D0414B0,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,103655,20100916,5000.00,106.000,,,,,20100913,220327,1.00 A42300B7F6C7945B,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100913,103000,20100913,100000.00,100.000,,,,,20100913,220327,1.00 6A2837A0022809F9,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100913,103724,20100916,20000.00,104.059,4.100,,,,20100913,220327,1.00 967114F055EADDAF,P,674735V44,OCEAN CNTY N J REF-SER B,20080904,4.000,20181201,,,20100913,103725,20100916,500000.00,113.000,2.256,,,,20100913,220327,1.00 435E8B9AFFA2ECC1,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103500,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 7818DA17FF08959C,S,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100913,103722,20100916,35000.00,97.436,1.276,,,,20100913,220327,1.00 A9D8D86AB929101E,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100913,103724,20100916,20000.00,103.059,,,,,20100913,220327,1.00 C766F02BC58FA288,D,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100913,103722,20100916,35000.00,97.048,,,,,20100913,220327,1.00 276E31B45F67170E,D,154123PN7,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20121001,,,20100913,103722,20100916,35000.00,97.048,,,,,20100913,220327,1.00 B9B1CBD1598DBD8C,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,103700,20100916,10000.00,99.469,4.293,,,,20100913,220327,1.00 6F4F42F84CB70874,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100913,103700,20100916,5000.00,107.653,4.199,,,,20100913,220327,1.00 254B621435CF7EC7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,103736,20100916,10000.00,100.710,4.795,,,,20100913,220327,1.00 6208151BA149CA41,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100913,103718,20100916,5000.00,99.894,5.020,,,,20100913,220327,1.00 76E0428ADBF18A74,S,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100913,103720,20100916,50000.00,111.434,2.603,,,,20100913,220327,1.00 F4415E69FD7A8278,P,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20100913,103721,20100914,25000.00,107.816,1.109,,,,20100913,220327,1.00 A7C5CE29993C605C,S,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,,,20100913,103725,20100916,320000.00,100.499,3.310,,,,20100913,220327,1.00 81ECABD87A226E4E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100913,103728,20101007,20000.00,101.500,4.306,,,,20100913,220327,1.00 BF6526E8EDAC767B,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100913,103730,20100916,10000.00,103.750,3.685,,,,20100913,220327,1.00 024F2B54D2981670,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100913,103735,20100916,15000.00,101.526,4.150,,,,20100913,220327,1.00 C24EB44A4EA09C76,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,103615,20100916,10000.00,105.949,6.000,,,,20100913,220327,1.00 859267C3FC64DBA7,P,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20100913,103637,20100916,20000.00,106.000,2.055,,,,20100913,220327,1.00 3BF664FE1F65CA16,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,103655,20100916,35000.00,96.560,5.252,,,,20100913,220327,1.00 557E78870CBFF5C5,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,103655,20100916,10000.00,105.949,6.000,,,,20100913,220327,1.00 13C71EBF95B4A76E,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100913,103628,20100913,100000.00,100.000,,,,,20100913,220327,1.00 5BE7B7EB41CE04F8,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100913,103735,20100916,15000.00,100.526,,,,,20100913,220327,1.00 DE3FD0B2C6EADD89,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100913,103628,20100916,15000.00,102.832,,,,,20100913,220327,1.00 F4F4BE006903185A,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,103734,20100916,200000.00,112.875,3.232,,,,20100913,220327,1.00 ED60AC5AF1A97C23,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,102356,20100916,250000.00,98.875,,S,,,20100913,220327,1.00 A7FE81F300FA8153,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,103752,20100916,15000.00,99.375,5.455,,,,20100913,220327,1.00 2C3D3B61D2479A53,S,98322PV55,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20060228,4.300,20151201,,,20100913,103745,20100916,5000.00,103.539,3.549,,,,20100913,220327,1.00 18177F56B71F58B1,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100913,103744,20100921,5000.00,104.654,2.605,,,,20100913,220327,1.00 B0A880236F192727,S,677521AE6,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.750,20170801,,,20100913,103700,20100916,50000.00,105.122,1.950,,,,20100913,220327,1.00 9A94B48D5155B698,S,537122ME0,LITTLE FALLS MINN INDPT SCH CAP FACS-SER B,20091201,3.500,20211201,,,20100913,103751,20100916,15000.00,104.674,2.857,,,,20100913,220327,1.00 453942CADC638305,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100913,103600,20100914,25000.00,112.388,1.554,,,,20100913,220327,1.00 0F0B8BE74A401167,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100913,103700,20100914,25000.00,112.788,1.450,,,,20100913,220327,1.00 2A4AC3C83FA2948F,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,103600,20100916,15000.00,99.500,4.582,,,,20100913,220327,1.00 5656ED0A27887513,D,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,103730,20100916,30000.00,105.110,,,,,20100913,220327,1.00 C4D59FDDD2EE4290,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,103756,20100916,500000.00,105.915,,S,,,20100913,220327,1.00 5E675A486EBC89B5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103704,20100916,50000.00,101.175,,,,,20100913,220327,1.00 F87103D989D16405,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,103702,20100916,50000.00,101.300,,,,,20100913,220327,1.00 70C13F1917E89FA0,D,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100913,103714,20100916,50000.00,108.934,,,,,20100913,220327,1.00 7999B1B7D116D5F0,D,940157QH6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.250,20240601,,,20100913,103656,20100916,50000.00,109.059,,,,,20100913,220327,1.00 960EBEEC7C65E6A7,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100913,103758,20100916,30000.00,105.250,4.012,,,,20100913,220327,1.00 63CFD256D7C8EAA2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,103801,20100916,100000.00,98.563,4.611,,,,20100913,220327,1.00 AC755AB1F6FA1EC8,S,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20100913,103802,20100916,5000.00,106.032,3.000,,,,20100913,220327,1.00 90E1BC48BAACE992,P,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100913,103803,20100916,70000.00,108.379,3.537,,,,20100913,220327,1.00 998828F25DC01357,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103810,20100916,20000.00,104.760,3.900,,,,20100913,220327,1.00 3F3A973C9A9EC52D,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,103640,20100916,100000.00,97.000,6.095,,,,20100913,220327,1.00 06255B90CCAE282D,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100913,103803,20100916,70000.00,108.879,,,,,20100913,220327,1.00 6BB028525C976402,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103810,20100916,20000.00,103.510,,,,,20100913,220327,1.00 FF352A136206AD6A,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,103756,20100916,600000.00,105.840,,P,,,20100913,220327,1.00 D0429A69A23B32AD,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100913,103758,20100916,35000.00,100.817,2.572,,,,20100913,220327,1.00 59A11879EE51AD86,P,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20100913,103738,20100916,25000.00,82.875,6.495,,,,20100913,220327,1.00 F2F1CC5F012F887D,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100913,103742,20100916,25000.00,103.469,4.034,,,,20100913,220327,1.00 BBF44CDFE7396966,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,103812,20100916,30000.00,104.035,5.871,,,,20100913,220327,1.00 0265957F2F92E27F,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100913,103814,20100916,10000.00,104.043,4.935,,,,20100913,220327,1.00 52AD73662E73FCFE,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,103816,20100916,5000.00,106.350,4.480,,,,20100913,220327,1.00 C22AB1FE670131F8,P,48542KLU1,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20241001,,,20100913,103820,20100915,5000.00,103.485,3.357,,,,20100913,220327,1.00 438F5A192BBF1FED,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100913,103818,20100916,40000.00,48.930,6.682,,,,20100913,220327,1.00 7982ABA7C0C0CDB0,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20100913,103822,20100916,20000.00,107.157,1.231,,,,20100913,220327,1.00 62F3FBC9A502B759,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,103206,20100916,50000.00,107.446,,,,,20100913,220327,1.00 27A0302FDB7AFFF2,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100913,103723,20100916,50000.00,116.564,,,,,20100913,220327,1.00 D54478BCD0253C53,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100913,103737,20100923,50000.00,102.669,,,,,20100913,220327,1.00 960467BECF0E3906,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,103824,20100916,1000000.00,112.500,2.211,,,,20100913,220327,1.00 D6B65297E6419080,P,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100913,103802,20100916,25000.00,101.344,4.317,,,,20100913,220327,1.00 260BB0F86B282604,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103827,20100916,15000.00,104.760,3.900,,,,20100913,220327,1.00 248BACB9EB5FDB6B,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100913,103608,20100916,100000.00,110.000,2.703,,,,20100913,220327,1.00 15C91AC863407045,S,570204AM9,MARION WASHINGTON ETC CNTYS ,20021101,5.250,20111201,,,20100913,103500,20100916,25000.00,104.471,1.500,,,,20100913,220327,1.00 A2FB114AEA0CBDCB,S,224759EP1,CRAWFORD CNTY ILL CMNTY UNIT REF,20100501,2.900,20131201,,,20100913,103537,20100916,200000.00,103.571,1.750,,,,20100913,220327,1.00 3C31CE58C2AAFE76,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100913,103827,20100916,15000.00,103.510,,,,,20100913,220327,1.00 862DF781DE1E18BE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,103800,20100916,30000.00,102.272,3.968,,,,20100913,220327,1.00 611D93A1A08A3B24,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,103733,20100916,200000.00,113.500,,P,,,20100913,220327,1.00 BC459A532925E31D,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100913,103833,20100916,10000.00,101.319,4.231,,,,20100913,220327,1.00 4A5C86E928AE177A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,103833,20100916,5000.00,98.000,5.401,,,,20100913,220327,1.00 2BD40C5495A16F8A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,103825,20100916,200000.00,110.578,3.612,,,,20100913,220327,1.00 5F4689141DFEB625,P,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20100913,103824,20100916,130000.00,113.555,3.296,,,,20100913,220327,1.00 C47968575FE575DE,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,103833,20100916,5000.00,106.225,4.333,,,,20100913,220327,1.00 287885E98C925E92,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,103822,20100916,5000.00,104.625,,,,,20100913,220327,1.00 B9771FF58FC57822,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20100913,103831,20100916,10000.00,105.357,3.200,,,,20100913,220327,1.00 56C80A9FC1178633,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100913,103833,20100916,10000.00,101.875,2.259,,,,20100913,220327,1.00 18B8FAC3C22B1E5A,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,103835,20100923,15000.00,102.314,2.507,,,,20100913,220327,1.00 964C06728E4E7C01,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100913,103818,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00 21638DD5FD00B5AB,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100913,103818,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00 BBBEE4801C441EC6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,103753,20100916,45000.00,102.783,,,,,20100913,220327,1.00 B9034B72D45B161A,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100913,103807,20100916,10000.00,94.351,4.905,,,,20100913,220327,1.00 9D47C0C69BA91D7A,P,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20100913,103829,20100916,50000.00,106.761,2.833,,,,20100913,220327,1.00 26D310FC7A7B11AF,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20100913,103837,20100914,25000.00,112.270,1.008,,,,20100913,220327,1.00 7B7C89F0B9E32E55,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,103834,20101006,40000.00,100.170,2.165,,,,20100913,220327,1.00 175B9EC8975204DC,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,103554,20100916,500000.00,98.500,,S,,,20100913,220327,1.00 E2512C7ED3230438,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,103723,20100916,50000.00,78.121,,,,,20100913,220327,1.00 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DIST,20081204,4.000,20130701,,,20100913,104018,20100916,100000.00,107.520,1.250,,,,20100913,220327,1.00 4CCE96C90658C360,D,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20100913,103500,20100916,100000.00,115.483,,,,,20100913,220327,1.00 C959ABCB69993997,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,103807,20100916,15000.00,113.661,,,,,20100913,220327,1.00 373DBCD1C4D5295D,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100913,104032,20100916,25000.00,105.263,4.200,,,,20100913,220327,1.00 FFB430E6C8011AF3,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100913,104016,20100916,20000.00,101.290,,,,,20100913,220327,1.00 3578B9CB93ECD964,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20100913,104021,20100916,10000.00,112.125,1.985,,,,20100913,220327,1.00 17650750CE327E5E,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,,,20100913,104034,20100916,15000.00,99.998,2.500,,,Y,20100913,220327,1.00 0B5DEA3EE9F326D8,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20100913,104010,20100916,10000.00,110.625,,,,,20100913,220327,1.00 06D97FEBC6BF1E22,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100913,103722,20100916,50000.00,116.664,,,,,20100913,220327,1.00 BAD5E8CB5CB9EF0B,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100913,104000,20100916,20000.00,90.100,6.003,,,,20100913,220327,1.00 D3AE3D661FB89BB5,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,104017,20100916,5000.00,99.200,5.444,,,,20100913,220327,1.00 82BB6DBE3A55087F,S,6499035M9,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20130701,,,20100913,103800,20100916,100000.00,107.520,1.250,,,,20100913,220327,1.00 A2D42A0C0A1E7AE2,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100913,104045,20100916,50000.00,104.500,2.297,,,,20100913,220327,1.00 B08124F7119A8BEE,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,104015,20100916,5000.00,99.000,,,,,20100913,220327,1.00 2FC372E50C4ED336,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100913,104045,20100916,50000.00,104.000,,,,,20100913,220327,1.00 5F5B71D7B09450C0,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100913,103941,20100916,5000.00,78.167,,,,,20100913,220327,1.00 B17711864EA1A17B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104033,20100916,200000.00,105.000,3.773,,,,20100913,220327,1.00 ABBA20222C2A89ED,S,239832CN6,DAYTON OHIO LTD TAX-CAP IMPT,20100922,2.000,20151201,Y,,20100913,104000,20100922,50000.00,102.084,1.580,,,,20100913,220327,1.00 C11C405C6567D759,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100913,103750,20100916,285000.00,106.251,,S,,,20100913,220327,1.00 0171673D0E65D3E0,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100913,103620,20100916,285000.00,106.176,,P,,,20100913,220327,1.00 D80428D30CA7CD39,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,104053,20100916,25000.00,97.051,5.001,,,,20100913,220327,1.00 E32C0F27E8CAFD62,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100913,104046,20100916,10000.00,100.724,5.000,,,,20100913,220327,1.00 BEBA901CD452B21C,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100913,104040,20100914,10000.00,101.529,4.163,,,,20100913,220327,1.00 8EEC5F02F853FB2B,S,447132DB4,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.375,20250801,,,20100913,104044,20100916,10000.00,101.642,4.000,,,,20100913,220327,1.00 3C4D5FFC08D83B49,P,922799LJ8,VENTNOR CITY N J SER A,20040801,3.500,20130801,,,20100913,104044,20100914,50000.00,105.791,1.440,,,,20100913,220327,1.00 FD89068BD9624DB4,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100913,103500,20100916,100000.00,106.741,0.600,,,,20100913,220327,1.00 02D554853A3A2CE2,S,0414298G9,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20121101,,,20100913,104000,20100916,50000.00,109.499,0.500,,,,20100913,220327,1.00 23C6DA9C61E82ECC,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100913,104046,20100916,100000.00,96.482,3.759,,,,20100913,220327,1.00 92F7FA7D0F7F45A2,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100913,103500,20100916,100000.00,106.741,,,,,20100913,220327,1.00 D25D4CC27DF5C42A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100913,104046,20100916,100000.00,94.382,,,,,20100913,220327,1.00 40F4FB6718879F72,S,624506EX5,MOUNTAIN VLG MET DIST COLO REF,20011115,5.000,20321201,,,20100913,104055,20100916,50000.00,102.250,3.085,,,,20100913,220327,1.00 DA009FBC0B67D0C6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100913,104059,20100916,80000.00,103.347,2.750,,,,20100913,220327,1.00 3D690636D52B61D8,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100913,104055,20100916,15000.00,99.500,5.236,,,,20100913,220327,1.00 9F9A7BBAB42E3249,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100913,104038,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 B23AD70A23205AC3,D,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20100913,103747,20100916,10000.00,97.680,,S,,,20100913,220327,1.00 51EE4E47EE69705B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,104105,20100916,5000.00,101.000,4.914,,,,20100913,220327,1.00 5F2EF9530FF2F794,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100913,104107,20100916,15000.00,102.000,4.050,,,,20100913,220327,1.00 51F4A8903A9BC9DC,S,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100913,104102,20100916,10000.00,85.000,5.605,,,,20100913,220327,1.00 7985332703A0CD64,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100913,104035,20100913,300000.00,100.000,0.000,,,,20100913,220327,1.00 CE283E8993395BAF,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100913,104044,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 8669C3E549B35E4D,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100913,104106,20100920,50000.00,82.528,7.600,,,,20100913,220327,1.00 046CA1ADDFDBB362,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,104000,20100916,50000.00,103.000,6.319,,,,20100913,220327,1.00 E534DCF9A6A6325C,S,677632KB6,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20141201,,,20100913,104032,20100916,100000.00,111.674,1.150,,,,20100913,220327,1.00 28A2CC555668C44B,S,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100913,104107,20100916,25000.00,105.747,2.601,,,,20100913,220327,1.00 B7EB80B7E32FC8A3,P,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100913,104116,20100916,5000.00,101.448,3.898,,,,20100913,220327,1.00 B77FA51B7D9358C7,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100913,104119,20100916,15000.00,114.526,2.125,,,,20100913,220327,1.00 B6E09307AC22F4C5,D,75788RBS8,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20180201,,,20100913,104107,20100916,25000.00,104.497,,,,,20100913,220327,1.00 0378CB6A8F9BBDA6,D,416080GG8,HART CNTY KY SCH DIST FIN CORP ,20060201,4.200,20240201,,,20100913,104116,20100916,5000.00,101.948,,,,,20100913,220327,1.00 06D9EE3EF5FE254B,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100913,104005,20100916,5000.00,100.000,,,,,20100913,220327,1.00 F359D35577001606,S,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100913,104119,20100916,15000.00,105.132,3.359,,,,20100913,220327,1.00 CD06EA09E2C9350C,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,104123,20100916,25000.00,114.189,1.653,,,,20100913,220327,1.00 9F31BBB5002D27B0,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100913,104114,20100914,10000.00,102.723,2.519,,,,20100913,220327,1.00 EEBF3AA140DBDE71,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100913,104118,20100916,40000.00,106.835,3.130,,,,20100913,220327,1.00 E72EBCCEBAF9992C,P,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20100913,104129,20100914,50000.00,106.765,0.865,,,,20100913,220327,1.00 E69803828EEB7929,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100913,104131,20100916,25000.00,112.657,,,,,20100913,220327,1.00 8A57ABB0B850C0AC,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100913,104100,20100916,10000.00,107.998,3.803,,,,20100913,220327,1.00 50391F8889E35925,S,264438TC6,DULUTH MINN CAP EQUIP NTS-SER D,20091217,3.000,20140201,,,20100913,104117,20100916,25000.00,105.686,1.273,,,,20100913,220327,1.00 CB2DC18B286FA72F,D,264438TC6,DULUTH MINN CAP EQUIP NTS-SER D,20091217,3.000,20140201,,,20100913,104108,20100916,25000.00,105.586,,,,,20100913,220327,1.00 9C5921CBC1C1967A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100913,104043,20100916,100000.00,94.382,,,,,20100913,220327,1.00 D63665978E55F7D0,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,104148,20100916,5000.00,106.645,4.640,,,,20100913,220327,1.00 D27EA6308A53F9B3,S,115015ED7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.250,20170401,,,20100913,104139,20100916,25000.00,103.915,4.052,,,,20100913,220327,1.00 9F6A18AD60CD8335,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100913,104133,20100916,5000.00,100.971,3.209,,,,20100913,220327,1.00 1D8E0B3FC7DDA46B,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100913,103600,20100916,85000.00,115.607,3.430,,,,20100913,220327,1.00 AB6D77780F31566A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,104146,20100916,30000.00,105.964,3.832,,,,20100913,220327,1.00 50A2B9771B2930F8,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,104147,20100916,30000.00,102.496,1.442,,,,20100913,220327,1.00 06FB894950F33328,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,103900,20100916,40000.00,84.300,6.422,,,,20100913,220327,1.00 CF1BCABE29DAC50D,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100913,104134,20100916,30000.00,101.971,,,,,20100913,220327,1.00 362DADF04E19D459,D,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100913,103720,20100923,50000.00,102.794,,,,,20100913,220327,1.00 EFFE7A87501CC2A6,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100913,104100,20100916,10000.00,108.098,3.703,,,,20100913,220327,1.00 874D15480DB0506B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100913,104156,20100916,20000.00,105.560,4.748,,,,20100913,220327,1.00 243F36191CEFF3FA,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100913,104158,20100916,20000.00,105.000,4.108,,,,20100913,220327,1.00 C529ED727577EF84,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100913,104034,20100916,5000.00,80.044,3.476,,,,20100913,220327,1.00 29F0BE9B6B31FDD8,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100913,103940,20100916,5000.00,78.667,,,,,20100913,220327,1.00 B91BD86B4CD6E72B,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100913,104158,20100916,20000.00,110.437,3.102,,,,20100913,220327,1.00 8948FE238C8EA84D,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100913,104200,20101001,5000.00,100.000,5.362,,,,20100913,220327,1.00 02FC7557F3434A49,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100913,104154,20100916,50000.00,104.920,1.150,,,,20100913,220327,1.00 8A9C02F132D0640A,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100913,104200,20100916,25000.00,59.683,5.812,,,,20100913,220327,1.00 BE585D05D2A6AD3B,S,737828AY9,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20120901,,,20100913,103944,20100921,300000.00,107.381,1.150,,,,20100913,220327,1.00 45A3D3393CA8300E,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100913,104207,20100916,10000.00,100.882,4.843,,,,20100913,220327,1.00 E03291A146FC7EE7,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100913,104207,20100916,10000.00,99.007,,,,,20100913,220327,1.00 53917F4A1C4AE67A,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100913,104208,20100916,5000.00,103.320,3.677,,,,20100913,220327,1.00 4B7E6F20903BD9BF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,104207,20100916,15000.00,90.873,5.142,,,,20100913,220327,1.00 435BC2B810FD6C4F,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,104211,20100916,20000.00,109.472,4.542,,,,20100913,220327,1.00 16F89B74AC69D4AF,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100913,103700,20100923,50000.00,102.794,2.090,,,,20100913,220327,1.00 5DD22E1B776D6BD6,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,104100,20100916,100000.00,103.000,6.319,,,,20100913,220327,1.00 67645DCD308411E2,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100913,104213,20100916,25000.00,101.750,3.203,,,,20100913,220327,1.00 2FFF510AEA3C1732,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,104220,20100916,5000.00,97.600,5.204,,,,20100913,220327,1.00 CA8584EB64A0A9A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104222,20100916,10000.00,104.035,5.871,,,,20100913,220327,1.00 B5A4EC47C3A82C50,D,984334LZ3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20131201,Y,,20100913,103849,20100922,985000.00,102.890,,P,,,20100913,220327,1.00 1E9B9450E154E605,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20100913,104200,20100916,10000.00,99.925,4.131,,,,20100913,220327,1.00 3AE47B81B424ABE1,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100913,104218,20100916,20000.00,112.020,3.153,,,,20100913,220327,1.00 94BDDAD9FAC44018,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104215,20100916,100000.00,103.500,4.060,,,,20100913,220327,1.00 9977A20AD855020D,P,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20100913,104217,20100914,20000.00,106.522,1.212,,,,20100913,220327,1.00 DC739D67994769E6,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100913,104222,20101001,10000.00,107.924,1.941,,,,20100913,220327,1.00 7CE60A23B20739C0,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,104223,20100916,75000.00,104.228,1.500,,,,20100913,220327,1.00 331E9A5B065BBCCD,S,64983M8E1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20180701,,,20100913,103900,20101015,30000.00,110.457,2.500,,,,20100913,220327,1.00 EB62FA9F65C2338F,S,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100913,104226,20100916,75000.00,103.700,3.782,,,,20100913,220327,1.00 158E9BD24BA57E79,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104220,20100916,50000.00,103.599,3.910,,,,20100913,220327,1.00 3CF000197814048C,P,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100913,104224,20100916,20000.00,106.176,3.931,,,,20100913,220327,1.00 71776A9F579C43FE,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,104222,20100916,10000.00,105.555,5.250,,,,20100913,220327,1.00 529CFC40D1163B4F,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,104225,20100916,1MM+,107.592,0.550,,,,20100913,220327,1.00 0404E99AD983E61D,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100913,104035,20100916,35000.00,102.000,4.553,,,,20100913,220327,1.00 206E365F6AC18CB1,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100913,104228,20100916,75000.00,104.228,,,,,20100913,220327,1.00 DE8EFDE3DBDBE1C7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104220,20100916,50000.00,101.599,,,,,20100913,220327,1.00 0D76057F50B0CA2F,D,071446AT5,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20250501,,,20100913,104224,20100916,20000.00,106.676,,,,,20100913,220327,1.00 36CCB246E34F16CA,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,104222,20100916,10000.00,103.555,,,,,20100913,220327,1.00 A5336B210077497A,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100913,104200,20100916,15000.00,105.799,2.229,,,,20100913,220327,1.00 449AC3BCC321F723,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100913,104239,20100916,20000.00,102.190,4.168,,,,20100913,220327,1.00 06D5848B729C5978,S,486063FJ4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20130215,,,20100913,104139,20100916,250000.00,107.412,0.650,,,,20100913,220327,1.00 4B97F1727AB1DF76,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,104137,20100916,5000.00,100.500,6.912,,,,20100913,220327,1.00 9DD16481B91DC0E8,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,,,20100913,104237,20100916,50000.00,108.617,0.908,,,,20100913,220327,1.00 BBFBD396C740C729,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,104134,20100916,30000.00,103.964,,,,,20100913,220327,1.00 E1E28BF5CF62E25B,D,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100913,103901,20100916,20000.00,114.066,,,,,20100913,220327,1.00 BBBD8A888CAE353A,D,400217AK1,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.550,20210101,,,20100913,103500,20100916,130000.00,99.484,,,,,20100913,220327,1.00 7D1144D9FCC4525C,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100913,104243,20100915,10000.00,103.338,7.500,,,,20100913,220327,1.00 BD859EA0CD44921F,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100913,104242,20100916,100000.00,111.970,3.160,,,,20100913,220327,1.00 9BB60110FC133756,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,104245,20100916,25000.00,98.000,7.258,,,,20100913,220327,1.00 476E8DA45082DCF7,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100913,104248,20100916,10000.00,112.584,3.140,,,,20100913,220327,1.00 4003A4522712746B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,104253,20100916,25000.00,100.000,0.753,,,,20100913,220327,1.00 22B9112E54885F19,D,531680AB2,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20131201,Y,,20100913,104000,20100922,90000.00,101.508,,,,,20100913,220327,1.00 67AF83EBBCA268D4,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100913,104255,20100916,15000.00,88.413,5.488,,,,20100913,220327,1.00 7E775DC82378D6B8,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,104250,20100916,20000.00,105.089,4.132,,,,20100913,220327,1.00 F34A987351333318,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100913,104251,20100916,10000.00,107.691,4.000,,,,20100913,220327,1.00 3D49454CE4FA928B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,104253,20100916,50000.00,100.429,4.179,,,,20100913,220327,1.00 298964EF083F3693,S,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100913,104255,20100916,100000.00,108.350,1.159,,,,20100913,220327,1.00 BBC9F2DC84F3296E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,104253,20100916,50000.00,98.554,,,,,20100913,220327,1.00 1C20AB93DC0CCEDE,D,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100913,104255,20100916,100000.00,107.600,,,,,20100913,220327,1.00 9794D39F15D2021C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,104308,20100916,5000.00,99.375,5.455,,,,20100913,220327,1.00 191C167928FCB703,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100913,104300,20100916,10000.00,99.990,5.126,,,,20100913,220327,1.00 671A3E1602ADCED9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100913,104300,20101001,15000.00,104.067,2.727,,,,20100913,220327,1.00 C685FA1E7D72BC37,P,476575R64,JERSEY CITY N J PREREFUNDED,20030301,4.000,20160301,,,20100913,104259,20100914,20000.00,107.274,1.004,,,,20100913,220327,1.00 25CA527D68B154C7,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,104256,20100928,100000.00,99.498,3.540,,,,20100913,220327,1.00 1B7644639D466AC1,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100913,104306,20100928,10000.00,108.917,5.250,,,,20100913,220327,1.00 E7D7D5E58E5AA0BA,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100913,104210,20100916,10000.00,114.741,,,,,20100913,220327,1.00 F0CE04AA0DFD98E5,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,104300,20100928,100000.00,97.498,,,,,20100913,220327,1.00 EF51A938C6AB2A83,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,104256,20100928,100000.00,97.498,,,,,20100913,220327,1.00 82AACE887F3FD1C9,P,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100913,104305,20100916,30000.00,97.465,5.235,,,,20100913,220327,1.00 3EF99F315046263A,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,104200,20100916,300000.00,103.000,6.319,,,,20100913,220327,1.00 DD53F7D830828DAE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,104309,20100916,45000.00,103.575,3.515,,,,20100913,220327,1.00 11F8A3311D83766F,D,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20100913,104305,20100916,30000.00,98.450,,,,,20100913,220327,1.00 23E62E06BE445E31,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100913,104311,20100916,25000.00,99.500,3.299,,,,20100913,220327,1.00 7B9A0CCE83F78990,D,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100913,104206,20100916,10000.00,114.991,,,,,20100913,220327,1.00 C1EA5119C2C8180C,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,104309,20100928,10000.00,99.929,3.381,,,,20100913,220327,1.00 2141BF2532B98330,S,73358EAC8,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ LAGUARDIA,19900601,9.000,20101201,,,20100913,104315,20100916,15000.00,100.184,6.368,,,,20100913,220327,1.00 D3A0CDE91B227467,S,802785DZ5,SANTA ROSA TEX INDPT SCH DIST ,20010901,4.900,20200815,,,20100913,104234,20100916,290000.00,104.100,0.401,,,,20100913,220327,1.00 C6A152D6E1641CBD,P,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20100913,104323,20100916,25000.00,108.209,3.169,,,,20100913,220327,1.00 37CACB6F46DE923D,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100913,104229,20100916,30000.00,109.680,,,,,20100913,220327,1.00 6D46FA56454F68B1,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,104330,20100916,50000.00,98.000,4.975,,,,20100913,220327,1.00 94BB15A6DED7E141,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104316,20100916,100000.00,103.500,4.060,,,,20100913,220327,1.00 4D1BB8A5B00BF6C7,P,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,103730,20100916,30000.00,104.300,2.288,,,,20100913,220327,1.00 30AC560E2A805325,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100913,104325,20100916,5000.00,98.000,4.702,,,,20100913,220327,1.00 7429B13748A12CDB,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100913,104325,20100916,5000.00,98.000,,,,,20100913,220327,1.00 D601C447CC99422C,D,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100913,103800,20100916,100000.00,116.490,,,,,20100913,220327,1.00 EC83A3BA097C4018,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100913,104300,20100916,50000.00,109.000,3.661,,,,20100913,220327,1.00 E705FF41776F7E74,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100913,104334,20100916,10000.00,54.464,4.297,,,,20100913,220327,1.00 A82860C7AA483E77,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100913,104334,20100916,50000.00,105.423,4.015,,,,20100913,220327,1.00 B278E7526C86E54B,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100913,104323,20100916,50000.00,103.598,,,,,20100913,220327,1.00 382836D224B7E116,S,46613CEN1,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20391001,,,20100913,104253,20100917,30000.00,100.000,4.897,,,,20100913,220327,1.00 4906636F1DB7FA7D,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,104334,20100916,25000.00,98.000,7.258,,,,20100913,220327,1.00 632CDE1C2D5BE3C8,S,923749KP9,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20121201,Y,,20100913,104337,20100930,110000.00,101.750,1.180,,,,20100913,220327,1.00 5ECB5A5C06F40BD7,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100913,104303,20100913,800000.00,100.000,0.000,,,,20100913,220327,1.00 BB5E557C7C6FB24A,S,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100913,104334,20100916,20000.00,105.948,3.367,,,,20100913,220327,1.00 5B2B44CE3C1F7EBA,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100913,104334,20100914,25000.00,111.394,1.207,,,,20100913,220327,1.00 A646BE8A3275341E,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100913,104228,20100916,30000.00,109.930,,,,,20100913,220327,1.00 9401DCB33BFA9779,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100913,104345,20101007,20000.00,101.500,3.810,,,,20100913,220327,1.00 929DC2C657FD7D02,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,104247,20100916,20000.00,102.714,,,,,20100913,220327,1.00 FDF9E71365286D5B,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100913,104354,20100916,5000.00,97.851,4.650,,,,20100913,220327,1.00 AD839F6A1BEE2DC7,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104349,20100916,50000.00,103.599,3.910,,,,20100913,220327,1.00 4983CEFE4C3910F9,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,104241,20101001,1MM+,101.464,,S,,,20100913,220327,1.00 1AD137DC18D796E5,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,104249,20100916,850000.00,103.608,,P,,,20100913,220327,1.00 37B9AD3D6C855EBC,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104349,20100916,50000.00,101.599,,,,,20100913,220327,1.00 7A07D6BDFDEAE685,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100913,104254,20100916,35000.00,90.447,,,,,20100913,220327,1.00 C3FE1D1244AF3A50,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,104332,20100916,35000.00,113.131,,,,,20100913,220327,1.00 3983E8038F0C9A0C,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100913,104400,20100916,5000.00,107.669,3.022,,,,20100913,220327,1.00 CE3804438D2835CE,S,507108CG1,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20120715,Y,,20100913,104355,20100920,55000.00,101.443,1.195,,,,20100913,220327,1.00 53069C696BAEE134,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,104349,20100916,25000.00,105.547,3.809,,,,20100913,220327,1.00 CD6C3516C95D1F6A,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100913,104351,20100916,50000.00,102.489,2.696,,,,20100913,220327,1.00 5477ED124816EA0D,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100913,104355,20100916,25000.00,106.624,2.499,,,,20100913,220327,1.00 653E703418DB0142,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100913,104100,20100916,100000.00,103.375,,,,,20100913,220327,1.00 7695932A1AB41407,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104404,20100916,20000.00,104.035,5.871,,,,20100913,220327,1.00 308449D9A0B6B980,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104403,20100916,10000.00,96.991,5.215,,,,20100913,220327,1.00 550683DDB21375C1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100913,104253,20100916,35000.00,90.697,,,,,20100913,220327,1.00 54281B7932478813,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,104300,20100928,10000.00,98.304,,,,,20100913,220327,1.00 C13421A67726587A,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,104303,20100928,10000.00,98.554,,,,,20100913,220327,1.00 D3F51F88EBF7B41E,D,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,103730,20100916,30000.00,105.010,,,,,20100913,220327,1.00 99E3E808A06F650C,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100913,104403,20100916,20000.00,108.761,1.531,,,,20100913,220327,1.00 62613DCFA53A1B3C,P,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100913,104407,20100916,15000.00,109.211,2.670,,,,20100913,220327,1.00 E52178AF7A3F39C7,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100913,104346,20100916,1MM+,116.761,2.170,,,,20100913,220327,1.00 5C1F1E428F1F7837,S,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100913,104410,20100916,15000.00,113.031,1.100,,,,20100913,220327,1.00 FAD0784B3BA76953,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100913,104409,20100916,10000.00,100.188,5.210,,,,20100913,220327,1.00 DFD8D4617D482118,D,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100913,104355,20100916,200000.00,108.620,,,,,20100913,220327,1.00 6348BA818B3A93C8,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,104200,20100916,20000.00,102.464,,,,,20100913,220327,1.00 120A41AED266CEAE,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100913,104400,20100916,10000.00,108.000,3.938,,,,20100913,220327,1.00 20E826710BA0C844,P,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100913,104300,20100916,15000.00,112.436,1.790,,,,20100913,220327,1.00 40022864A90E77EA,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100913,104416,20100916,5000.00,109.900,5.250,,,,20100913,220327,1.00 7D27A212B8E6AFAF,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,104417,20100916,20000.00,100.850,4.766,,,,20100913,220327,1.00 ECA4323498F36D64,S,348172LD7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20141001,,,20100913,104402,20100916,10000.00,88.250,3.117,,,,20100913,220327,1.00 CB45F19DB59E7AE6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,104413,20100916,10000.00,99.577,4.025,,,,20100913,220327,1.00 C83333D107ADFB25,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100913,104215,20100916,60000.00,104.380,,,,,20100913,220327,1.00 C2A882BBFDCCFA3C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,104413,20100916,10000.00,97.625,,,,,20100913,220327,1.00 138E091963185F58,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100913,104400,20100916,5000.00,101.700,3.961,,,,20100913,220327,1.00 AC573740CB2D1198,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,104337,20100916,25000.00,109.899,3.711,,,,20100913,220327,1.00 0CD4ED92520CFCF5,P,653420JR1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20140915,,,20100913,104418,20100916,50000.00,111.041,1.518,,,,20100913,220327,1.00 14496554506674A4,S,748743KT7,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20320215,Y,,20100913,104100,20100929,600000.00,101.272,3.800,,,,20100913,220327,1.00 0A8647954F5041FB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100913,104337,20100916,25000.00,108.899,,,,,20100913,220327,1.00 5BCB98D753538122,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,104431,20100916,75000.00,106.431,4.157,,,,20100913,220327,1.00 CCA3E495B8C24318,S,610548AN9,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20130501,,,20100913,104423,20100916,50000.00,100.500,1.804,,,,20100913,220327,1.00 05274FE0ABF07BD1,P,954898AH5,WEST ORANGE TWP N J REF,20040315,5.000,20120215,,,20100913,104419,20100914,45000.00,105.592,1.021,,,,20100913,220327,1.00 AE4A5CCC9EB120DD,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100913,104355,20100916,100000.00,119.243,2.300,,,,20100913,220327,1.00 8EE9BC92804BADBD,S,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100913,104424,20100916,10000.00,100.625,3.000,,,,20100913,220327,1.00 45EB19B88742C043,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100913,104427,20100916,50000.00,110.033,1.483,,,,20100913,220327,1.00 53AE30AA191BE083,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100913,104425,20100920,25000.00,100.000,6.742,,,,20100913,220327,1.00 952BF60A23AEDE02,D,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100913,104416,20100916,10000.00,96.560,,,,,20100913,220327,1.00 E6ED2504F11A361E,D,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100913,104416,20100916,10000.00,96.560,,,,,20100913,220327,1.00 87FD873A68833077,D,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100913,104333,20100916,20000.00,103.323,,,,,20100913,220327,1.00 D099FF2708F5950D,D,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100913,104329,20100916,20000.00,103.573,,,,,20100913,220327,1.00 546EB4B05A762D3F,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,104438,20100916,20000.00,98.000,7.258,,,,20100913,220327,1.00 6ED930114ABA6B81,S,098825QZ8,BOONE CNTY KY SCH DIST FIN SER A,20020201,5.000,20220201,,,20100913,104300,20100916,1MM+,107.512,0.250,,,,20100913,220327,1.00 869BB0F753D764B8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104300,20100916,100000.00,101.650,6.904,,,,20100913,220327,1.00 1FAA692137122B16,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100913,104429,20100916,45000.00,110.938,3.390,,,,20100913,220327,1.00 C9793172B7ABB21D,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,104432,20100916,265000.00,107.370,3.114,,,,20100913,220327,1.00 2D14FC2C4ABECE0A,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100913,104432,20100916,150000.00,107.370,3.114,,,,20100913,220327,1.00 52D6969161030F96,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,104253,20100916,35000.00,113.256,,,,,20100913,220327,1.00 6197AA80C682C490,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,104444,20100916,60000.00,103.220,5.718,,,,20100913,220327,1.00 63BE45A082475D06,S,194738H29,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20140215,,,20100913,104448,20100916,20000.00,113.031,1.100,,,,20100913,220327,1.00 6170B2ABF44BA4B7,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,104348,20100916,600000.00,109.107,0.480,,,,20100913,220327,1.00 770A84263C07A59E,S,890630FB7,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20160601,,,20100913,102930,20100916,30000.00,114.362,2.300,,,,20100913,220327,1.00 3A6C8784DE9300E2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,104348,20100916,25000.00,103.672,,,,,20100913,220327,1.00 6E8F203EE53345AD,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100913,104428,20100916,60000.00,104.980,3.551,,,,20100913,220327,1.00 710967279C5BDF51,P,485031EL8,KANSAS CITY MO INDL DEV AUTH VAR-REF CENTURY AVENUE ASSOC,19881212,,20111201,,,20100913,104314,20100913,1MM+,100.000,,,,,20100913,220327,1.00 50D15C87C3D955C9,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104350,20100916,10000.00,94.625,,,,,20100913,220327,1.00 EB7B9D3037B67737,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104350,20100916,10000.00,94.375,,,,,20100913,220327,1.00 9740BECE284846D8,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,104300,20100916,25000.00,103.422,4.162,,,,20100913,220327,1.00 D109A22F95FE9103,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100913,104455,20100913,50000.00,100.363,1.861,,,,20100913,220327,1.00 55910FE0E0C66AEA,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,104400,20100916,60000.00,114.891,,,,,20100913,220327,1.00 7E750F844B60C8E7,P,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100913,104456,20100916,10000.00,111.096,2.600,,,,20100913,220327,1.00 BD062C30803B9B2D,S,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20100913,104451,20100916,20000.00,102.087,2.046,,,,20100913,220327,1.00 5BA29BC4F361024F,S,682852BZ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.500,20270601,,,20100913,104457,20100916,10000.00,105.223,3.714,,,,20100913,220327,1.00 FC380D6A16E26CBB,S,37855PEJ7,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.250,20161001,,,20100913,104422,20100916,5000.00,104.643,4.218,,,,20100913,220327,1.00 D635A8C5E930689A,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100913,104500,20100916,5000.00,67.500,10.488,,,,20100913,220327,1.00 7EB3A108C2BDF287,D,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100913,103618,20100916,150000.00,108.713,,,,,20100913,220327,1.00 61C2D20F6D0CA171,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,104418,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 CF6DA3D61FDFFF21,D,37855PEJ7,GLENDALE WIS CMNTY DEV AUTH REF-TAXABLE-BAYSHORE-SER B,20050921,5.250,20161001,,,20100913,104400,20100916,5000.00,104.493,,,,,20100913,220327,1.00 886C07B37E5C7560,P,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100913,104502,20100916,20000.00,98.956,5.069,,,,20100913,220327,1.00 F5F1C88870EA0472,P,13281KMY1,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.250,20130901,,,20100913,104501,20100914,25000.00,109.547,1.921,,,,20100913,220327,1.00 BE43668F85A22B07,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100913,104446,20100916,15000.00,103.733,3.688,,,,20100913,220327,1.00 011197EC750E20E4,S,43232AAK3,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20201001,,,20100913,104458,20100916,10000.00,100.000,4.000,,,,20100913,220327,1.00 407418D76F00E9BA,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100913,104502,20100916,20000.00,100.207,,,,,20100913,220327,1.00 61FB7B7DBE99E539,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,104511,20100916,500000.00,107.500,3.640,,,,20100913,220327,1.00 C1C379985CAC23D7,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100913,104511,20100916,5000.00,67.500,10.488,,,,20100913,220327,1.00 C520D7C620A096E6,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,104417,20100916,100000.00,109.122,,,,,20100913,220327,1.00 7F78810AE91F7F26,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,104413,20100916,100000.00,109.182,,,,,20100913,220327,1.00 76CB69C6A7F81BBB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,104500,20100916,50000.00,107.800,2.107,,,,20100913,220327,1.00 CCBF0881D0294DEF,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100913,104500,20100916,60000.00,117.091,2.970,,,,20100913,220327,1.00 6BBD1027D70F0798,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,104523,20100916,45000.00,38.583,5.054,,,,20100913,220327,1.00 7A6F750AB794D297,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,104516,20100930,10000.00,100.000,4.124,,,,20100913,220327,1.00 51B0A6EFC58BBF2C,S,166675CD8,CHESTNUTHILL TWP PA ,20101001,0.750,20120815,Y,,20100913,104518,20101001,10000.00,100.000,0.750,,,,20100913,220327,1.00 52F601763899B2CD,S,834684CN0,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.700,20221115,,,20100913,104523,20100916,5000.00,67.500,10.488,,,,20100913,220327,1.00 D2A5FF7F575A474B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100913,104507,20100916,5000.00,100.000,7.748,,,,20100913,220327,1.00 82DCFCF695C00D07,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100913,104324,20100916,150000.00,108.000,,,,,20100913,220327,1.00 5CEECF68D0D795A2,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100913,104531,20100916,5000.00,102.490,4.150,,,,20100913,220327,1.00 D5D7C10754047DC7,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,104508,20100916,10000.00,98.309,5.144,,,,20100913,220327,1.00 270C3E9565467172,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,104525,20100916,100000.00,101.568,0.569,,,,20100913,220327,1.00 3C2871E29BE4D3FE,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100913,104400,20100916,25000.00,103.152,0.991,,,,20100913,220327,1.00 9FC31CB9E9322331,P,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100913,104400,20100916,25000.00,103.052,1.115,,,,20100913,220327,1.00 FA97D4CC10D488A5,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100913,104435,20100920,525000.00,100.000,0.000,,,,20100913,220327,1.00 B14DF6CFA301C8C3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,104508,20100916,10000.00,96.500,,,,,20100913,220327,1.00 CDFB1561AB345EB0,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20100913,104525,20100916,100000.00,101.468,,,,,20100913,220327,1.00 0197C511F2384AED,D,447025HJ9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20160901,Y,,20100913,104300,20100914,15000.00,112.435,,,,,20100913,220327,1.00 B3DCC0DC67BEE247,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100913,104542,20100916,20000.00,102.490,4.150,,,,20100913,220327,1.00 AFAF2A30D44084C6,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100913,104537,20100916,20000.00,104.033,4.693,,,,20100913,220327,1.00 FB62612F07007963,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100913,104529,20100916,50000.00,108.889,3.180,,,,20100913,220327,1.00 7781AFC465BBA5CE,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100913,104512,20100916,15000.00,105.358,3.452,,,,20100913,220327,1.00 78FDA7CD8C1C6F78,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,Y,,20100913,104535,20100916,30000.00,110.935,1.991,,,,20100913,220327,1.00 64C9F94C6775B26E,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100913,104300,20100913,100000.00,100.000,,,,,20100913,220327,1.00 DF8A661B41A4A755,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104500,20100916,50000.00,101.650,6.904,,,,20100913,220327,1.00 833C33EADBBF7E4F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,104510,20100916,20000.00,100.000,4.998,,,,20100913,220327,1.00 1C127F5293F60E5E,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,104518,20100929,25000.00,100.000,3.999,,,,20100913,220327,1.00 BF242983C49375F5,S,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100913,104545,20100916,40000.00,113.000,1.491,,,,20100913,220327,1.00 C04FD3C60C92483D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100913,104300,20100920,10000.00,103.222,4.350,,,,20100913,220327,1.00 3BD59A3EB406C475,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,103900,20100916,40000.00,84.300,,,,,20100913,220327,1.00 E76A019875FED0A0,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100913,104451,20100916,25000.00,120.724,,,,,20100913,220327,1.00 71B91DF07AEBB496,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,104500,20100916,300000.00,103.125,4.022,,,,20100913,220327,1.00 2ABFF6E0555694F2,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100913,104551,20100915,10000.00,100.573,6.940,,,,20100913,220327,1.00 7A4F70D56B0D387D,D,928109MV6,VIRGINIA ST REF-SER A,20060301,3.875,20160601,,,20100913,104545,20100916,40000.00,113.000,,,,,20100913,220327,1.00 563C1C4075C5CDF5,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,104546,20100916,25000.00,96.392,4.707,,,,20100913,220327,1.00 1CB3E762B9F49D49,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100913,104546,20100916,5000.00,104.600,3.735,,,,20100913,220327,1.00 1116221E9D634D54,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100913,104537,20100916,60000.00,103.352,2.041,,,,20100913,220327,1.00 ACF8566E28CA918D,P,968138EK9,WILDWOOD CREST N J ,20060901,3.750,20130901,,,20100913,104539,20100914,50000.00,107.594,1.137,,,,20100913,220327,1.00 2802AEA63F88D01C,S,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100913,104542,20100916,20000.00,110.270,2.354,,,,20100913,220327,1.00 AAAEB567A9065198,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100913,104329,20100916,95000.00,109.616,2.150,,,,20100913,220327,1.00 8A6333925D1B7784,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100913,104541,20100916,25000.00,94.947,4.855,,,,20100913,220327,1.00 E0C0126D5DC05BA8,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,104544,20100916,50000.00,100.890,4.000,,,,20100913,220327,1.00 03FB519F60E38E02,P,592190HA3,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.000,20110701,,,20100913,104509,20100915,15000.00,100.000,4.881,,,,20100913,220327,1.00 A9E1941C8A3BDDBC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100913,104541,20100916,25000.00,93.197,,,,,20100913,220327,1.00 C672B1EC2F563CC4,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,104544,20100916,50000.00,100.140,,,,,20100913,220327,1.00 67A6022878BA7DDE,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20100913,103735,20100916,10000.00,83.732,,S,,,20100913,220327,1.00 EDAC6F5A41E6BD56,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,104600,20100916,30000.00,109.472,4.542,,,,20100913,220327,1.00 A0BDAF6DA08D9F9E,S,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100913,104400,20100916,25000.00,120.974,2.170,,,,20100913,220327,1.00 D127533709060F4D,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100913,104530,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 B536A7B37EC88B4D,S,462460H90,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20141201,,,20100913,104558,20100916,50000.00,110.666,1.382,,,,20100913,220327,1.00 D2E90DFE47E65DE1,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,104604,20100916,15000.00,102.000,5.419,,,,20100913,220327,1.00 150CC1E0C386FEAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104607,20100916,5000.00,104.035,5.871,,,,20100913,220327,1.00 F4FC1269D90DEC65,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,104607,20100916,10000.00,100.000,0.753,,,,20100913,220327,1.00 C2576CC598544F5A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,104612,20100916,10000.00,101.350,4.457,,,,20100913,220327,1.00 AE4B87158CFE6883,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100913,104338,20100916,25000.00,101.449,1.778,,,,20100913,220327,1.00 CBE2727C10A1FBBF,S,116475C36,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20260901,,,20100913,104609,20100916,30000.00,110.750,3.444,,,,20100913,220327,1.00 C39E88510E679BD6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,104605,20100922,70000.00,96.707,4.750,,,,20100913,220327,1.00 43417CECC051369D,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100913,104553,20100916,15000.00,105.353,5.824,,,,20100913,220327,1.00 4EEDA56E0440307B,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100913,104546,20100916,15000.00,105.253,,,,,20100913,220327,1.00 17718811032F09C6,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100913,104612,20100916,50000.00,108.742,3.450,,,,20100913,220327,1.00 6273828DCFA6C1EC,S,462460SU1,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,4.850,20231201,,,20100913,104617,20100916,15000.00,99.510,4.900,,,,20100913,220327,1.00 6206F2AE414198C8,S,642835JX1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20220901,,,20100913,104603,20100916,10000.00,100.250,4.202,,,,20100913,220327,1.00 F415B1908BCC5235,S,642835JX1,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20220901,,,20100913,104603,20100916,10000.00,100.250,4.202,,,,20100913,220327,1.00 AD015F1F6BFB0AF9,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100913,104527,20100916,50000.00,106.389,,,,,20100913,220327,1.00 18149D8AA2B8F9EE,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100913,104515,20100916,50000.00,106.514,,,,,20100913,220327,1.00 267D12EF1C974F33,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100913,104624,20100916,5000.00,97.851,4.650,,,,20100913,220327,1.00 8D906064CD522056,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104621,20100916,10000.00,107.483,1.338,,,,20100913,220327,1.00 CE48F20329D4805D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100913,104518,20100916,25000.00,100.000,4.500,,,,20100913,220327,1.00 C75E96C03DA85AE4,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104612,20100916,25000.00,105.346,3.012,,,,20100913,220327,1.00 3DE757C5311306CD,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104621,20100916,10000.00,107.383,,,,,20100913,220327,1.00 54CD8FAFD695297B,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100913,104302,20100916,95000.00,107.616,,,,,20100913,220327,1.00 63C339DE03735049,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100913,104414,20100916,75000.00,106.300,,,,,20100913,220327,1.00 4B52BC2FB984318B,D,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,104352,20100916,10000.00,107.540,,,,,20100913,220327,1.00 17D39A35A409FD1F,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104612,20100916,25000.00,103.790,,,,,20100913,220327,1.00 E4081FD615B1D911,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,104628,20100916,5000.00,103.375,4.034,,,,20100913,220327,1.00 60B67D1191FF37BD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100913,104630,20100916,10000.00,99.000,5.203,,,,20100913,220327,1.00 355C92AB18E0ABB8,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,104632,20100916,25000.00,103.375,4.034,,,,20100913,220327,1.00 FAF45231231CADD9,S,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100913,104620,20101001,15000.00,100.000,1.000,,,,20100913,220327,1.00 E1D8E01550A760A0,S,64983UUT5,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.300,20120901,,,20100913,104400,20100916,50000.00,103.823,2.292,,,,20100913,220327,1.00 EA2E3699E4496EE7,S,494890WH5,KING CNTY WASH SCH DIST NO 210 REF,20061026,4.000,20101201,,,20100913,104600,20100915,125000.00,100.721,0.570,,,,20100913,220327,1.00 133F47CC9EBEB765,S,815832HS2,SEGUIN TEX ,20020301,4.900,20210901,,,20100913,104627,20100916,10000.00,106.345,1.596,,,,20100913,220327,1.00 0BB4CC8A8419CC9B,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100913,104631,20101005,20000.00,99.760,2.401,,,,20100913,220327,1.00 0B303B3DA435D244,D,64983UUT5,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.300,20120901,,,20100913,104119,20100916,50000.00,103.011,,,,,20100913,220327,1.00 FC2DF0824B970F2E,P,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100913,104618,20100914,75000.00,106.118,1.237,,,,20100913,220327,1.00 9111CC0DDD830D11,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100913,104500,20100916,60000.00,101.101,,,,,20100913,220327,1.00 5624C79A464F3A05,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,,,20100913,104534,20100916,60000.00,101.226,,,,,20100913,220327,1.00 D32177F01AD8025A,S,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100913,104616,20100916,5000.00,98.346,4.576,,,,20100913,220327,1.00 6D583299852D2F7E,S,199144SB3,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20240501,,,20100913,104633,20100916,15000.00,105.000,3.328,,,,20100913,220327,1.00 DCCD44809CFAB1B5,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104600,20100916,200000.00,101.650,6.904,,,,20100913,220327,1.00 356A2BF9667C2C67,D,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100913,104615,20100916,5000.00,98.146,,,,,20100913,220327,1.00 2FE6BF18F2761FB8,S,485031EL8,KANSAS CITY MO INDL DEV AUTH VAR-REF CENTURY AVENUE ASSOC,19881212,,20111201,,,20100913,104435,20100913,1MM+,100.000,,,,,20100913,220327,1.00 73F767441670DF3E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,104650,20100916,5000.00,101.671,5.751,,,,20100913,220327,1.00 00FF12A7D186264A,D,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100913,104001,20100916,100000.00,106.657,,,,,20100913,220327,1.00 7F3203A3F055C514,S,181216CF7,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20181201,,,20100913,104653,20100916,150000.00,108.713,1.000,,,,20100913,220327,1.00 D69C4332ACAF0069,S,837433CR0,SOUTH COAST CALIF WTR DIST REF,20001101,4.800,20140701,,,20100913,104647,20100914,5000.00,100.705,4.042,,,,20100913,220327,1.00 84CDE9EE52A9EF98,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100913,104638,20100916,500000.00,100.896,2.915,,,,20100913,220327,1.00 CA52958AB1925D68,S,054071GC3,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20210715,,,20100913,104648,20100916,10000.00,104.355,3.770,,,,20100913,220327,1.00 20B3B7D11B6607EE,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100913,104638,20100916,500000.00,100.846,,,,,20100913,220327,1.00 1B13F58A61260F73,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100913,104323,20100916,25000.00,99.750,,,,,20100913,220327,1.00 370BEA9F117236E8,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,104512,20100916,850000.00,103.708,,S,,,20100913,220327,1.00 C463B63EB2BE0EEF,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100913,104700,20100916,35000.00,99.225,4.555,,,,20100913,220327,1.00 359C451DDA70F10D,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100913,104700,20100916,90000.00,110.647,3.132,,,,20100913,220327,1.00 228ACFC7418A10C7,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100913,104650,20100916,65000.00,104.375,3.637,,,,20100913,220327,1.00 93D11B80CFF83640,P,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20100913,104654,20100916,50000.00,109.601,1.225,,,,20100913,220327,1.00 887665DF6E12A823,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100913,104632,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 6DEF34774562E3C7,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100913,104641,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00 693671DB551C8B48,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100913,104704,20100916,10000.00,103.490,0.574,,,,20100913,220327,1.00 483C2E34575D60A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,104000,20100916,40000.00,84.900,6.366,,,,20100913,220327,1.00 4FB1F23B4A40B8D6,S,816547BG7,SELMA CALIF UNI SCH DIST REF,19981001,4.600,20140601,,,20100913,104610,20100916,55000.00,100.318,0.352,,,,20100913,220327,1.00 7C2EDE6B9AA0317C,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100913,104705,20100916,15000.00,99.387,4.803,,,,20100913,220327,1.00 EBE1A3A344729B2A,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,104711,20100916,50000.00,113.385,0.768,,,,20100913,220327,1.00 C0E1E49BE7B58A37,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100913,104659,20100916,50000.00,113.335,,,,,20100913,220327,1.00 C5F7E02B8492D8A9,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100913,104707,20100914,40000.00,100.000,,,,,20100913,220327,1.00 2C18EEF301259419,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,104713,20100916,15000.00,114.162,0.919,,,,20100913,220327,1.00 D0AFA9174EB4E758,P,604195LN5,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.125,20220201,,,20100913,104723,20100915,5000.00,102.150,3.444,,,,20100913,220327,1.00 057399F2F6C2C341,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,104714,20100916,325000.00,67.750,,,,,20100913,220327,1.00 EABCFDD209DA3A6C,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100913,104500,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 EAEF8486904F2C39,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104620,20100916,10000.00,107.133,,,,,20100913,220327,1.00 4D069430BA65014F,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100913,104618,20100916,10000.00,107.383,,,,,20100913,220327,1.00 B24B374F8C1E60BB,S,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100913,104700,20100916,25000.00,101.418,0.893,,,,20100913,220327,1.00 A8B1F40DA3C7E6E5,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100913,104728,20100916,50000.00,107.159,3.600,,,,20100913,220327,1.00 E4F5D0928F73C584,D,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100913,104700,20100916,50000.00,98.904,,,,,20100913,220327,1.00 C214A007EB911EA8,D,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100913,104210,20100916,25000.00,101.418,,,,,20100913,220327,1.00 B55FE31031B49890,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20100913,104700,20100916,40000.00,41.560,5.069,,,,20100913,220327,1.00 3EDA225A900A879A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,104731,20100916,20000.00,99.375,5.455,,,,20100913,220327,1.00 03848DA8170AF6E9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100913,104733,20100916,10000.00,100.000,5.093,,,,20100913,220327,1.00 9C3F61FC9FD96166,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100913,104701,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 35CF724421FA88BD,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100913,104453,20100922,30000.00,99.750,5.268,,,,20100913,220327,1.00 4BDBF04041CF10E2,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100913,104328,20100916,45000.00,123.000,3.616,,,,20100913,220327,1.00 819794D9F6E264CD,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100913,104600,20100916,25000.00,103.448,1.030,,,,20100913,220327,1.00 D56CADDEF55CAEEF,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100913,104500,20100916,45000.00,121.250,,,,,20100913,220327,1.00 EE65D3CBCB3F2C1A,S,467520RV6,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.500,20210301,,,20100913,102036,20100916,175000.00,110.162,2.100,,,,20100913,220327,1.00 FC3A510BE17FAF7F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100913,104733,20100914,15000.00,100.000,,,,,20100913,220327,1.00 3BFA81531A595DA0,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100913,104636,20100916,25000.00,103.032,5.250,,,,20100913,220327,1.00 E83030BDD9974F77,S,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100913,104736,20100916,15000.00,110.754,2.325,,,,20100913,220327,1.00 F5CB6F0EF7EE32AC,D,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100913,104728,20100916,15000.00,110.654,,,,,20100913,220327,1.00 F96701C8ACA9042D,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100913,104700,20100916,50000.00,99.969,3.502,,,,20100913,220327,1.00 E40AB5148BE236CE,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20100913,104700,20100916,50000.00,99.954,3.503,,,,20100913,220327,1.00 09ADE977FFC2564E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,104700,20100916,25000.00,103.202,3.981,,,,20100913,220327,1.00 C71267F2B79D3060,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100913,104727,20100916,100000.00,103.475,2.596,,,,20100913,220327,1.00 5BB5F4B5BBFE84E0,P,659538BY7,NORTH HALEDON N J ,19900301,7.125,20120301,,,20100913,104733,20100914,30000.00,108.391,1.318,,,,20100913,220327,1.00 D44C0AE9E50E5BD8,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100913,104700,20100916,50000.00,97.469,,,,,20100913,220327,1.00 A45A57C3BA6D198F,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100913,104600,20100916,50000.00,101.650,6.904,,,,20100913,220327,1.00 F9DFCEC581234C5B,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,104700,20100916,200000.00,113.600,,S,,,20100913,220327,1.00 D9B05614DDFADC63,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,104647,20100916,25000.00,93.469,,,,,20100913,220327,1.00 01323ED77DA85A3E,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100913,104746,20100916,25000.00,103.765,3.019,,,,20100913,220327,1.00 FDD8C8477C1B31AA,P,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100913,104720,20100916,75000.00,99.400,5.189,,,,20100913,220327,1.00 67797E9BC7CCE2E4,D,658731HD9,NORTH COLONIE N Y CENT SCH ,20040715,3.750,20110715,,,20100913,104734,20100916,30000.00,101.840,,,,,20100913,220327,1.00 1DEA3A5647201A14,D,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100913,104720,20100916,75000.00,99.500,,,,,20100913,220327,1.00 1F77824B3B9109A9,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,104740,20100916,40000.00,99.400,5.557,,,,20100913,220327,1.00 A12A9FB3FAE0AEEF,S,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100913,104749,20100916,50000.00,108.073,3.152,,,,20100913,220327,1.00 8F37F7BC36457906,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,104754,20100916,45000.00,103.490,3.577,,,,20100913,220327,1.00 A3605383F9BA1F9B,P,658731HD9,NORTH COLONIE N Y CENT SCH ,20040715,3.750,20110715,,,20100913,104753,20100916,30000.00,101.331,2.122,,,,20100913,220327,1.00 11A68EFFADC2335F,S,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100913,104759,20100916,20000.00,109.734,1.359,,,,20100913,220327,1.00 059679CEEE3F5261,S,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100913,104802,20100930,25000.00,105.245,1.140,,,,20100913,220327,1.00 6B9729EF44EF400D,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,104614,20100916,10000.00,97.124,2.523,,,,20100913,220327,1.00 33FA8EAF4A95AF36,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,104802,20100916,100000.00,105.014,2.600,,,,20100913,220327,1.00 B6D9C237231B37CF,D,427334DS3,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20120615,,,20100913,104802,20100930,25000.00,104.745,,,,,20100913,220327,1.00 F350E1B85058B71B,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100913,104710,20100916,100000.00,107.237,0.530,,,,20100913,220327,1.00 E0066A3B65D27D13,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,104804,20100916,10000.00,100.000,4.799,,,,20100913,220327,1.00 1AAADEB90EE1CBF8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,104807,20100916,5000.00,100.100,4.450,,,,20100913,220327,1.00 5DA820482A09DA00,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,104811,20100916,5000.00,101.625,5.857,,,,20100913,220327,1.00 A95CCD0AA531C6EE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,104807,20100916,110000.00,104.125,4.292,,,,20100913,220327,1.00 2CBAC49C4596EA1A,P,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20100913,104809,20100916,10000.00,104.399,1.552,,,,20100913,220327,1.00 DDBE40AB57B40453,S,250217XK7,DES PLAINES ILL REF-SER D,20050201,5.000,20171201,,,20100913,103405,20100916,75000.00,110.979,2.250,,,,20100913,220327,1.00 5B7D65FCAF2DCE4D,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,104824,20100916,20000.00,104.000,3.858,,,,20100913,220327,1.00 C35A55C182AE621E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,104825,20100916,5000.00,104.035,5.871,,,,20100913,220327,1.00 4B33955B751BDF33,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,104828,20100916,20000.00,102.064,5.577,,,,20100913,220327,1.00 F8B2A477C17B1EA5,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,104828,20100916,20000.00,102.500,5.562,,,,20100913,220327,1.00 63EF663F7E6849EB,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,104828,20100916,20000.00,102.250,5.582,,,,20100913,220327,1.00 C2EE20EFF40E009F,P,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,104752,20100916,160000.00,104.014,1.065,,,,20100913,220327,1.00 E3BFC7249EAC3097,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,104820,20100916,20000.00,79.000,8.342,,,,20100913,220327,1.00 700226026AC4FC21,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,104618,20100916,10000.00,94.375,5.410,,,,20100913,220327,1.00 0839AF5843F09C65,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094515,20100913,1000000.00,100.000,,,,,20100913,220327,1.00 9E0B65A8DD2F917B,S,149054BC1,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20240601,,,20100913,104814,20100916,30000.00,107.836,3.000,,,,20100913,220327,1.00 DC28CD5C4052260A,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,104518,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 E3C02F79FF2BD622,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100913,104614,20100916,10000.00,96.592,,,,,20100913,220327,1.00 0ABDB149E2CBEC30,P,968767KP7,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.400,20200301,,,20100913,104800,20100916,130000.00,106.757,3.047,,,,20100913,220327,1.00 727DB16B57A4FF5E,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100913,104829,20100916,10000.00,110.691,1.100,,,,20100913,220327,1.00 2071CD25B402674F,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100913,104830,20100916,10000.00,100.000,4.249,,,,20100913,220327,1.00 924B349385F204BA,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100913,104817,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 185FCE1E5446B9F0,S,1808475V3,CLARK CNTY NEV VAR-AMT-ARPT-SER A,20080225,,20270701,,,20100913,104824,20100920,1MM+,100.000,0.000,,,,20100913,220327,1.00 3243275288CD15DC,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100913,104815,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 5E7E7C33F759BC4B,S,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100913,104400,20100916,55000.00,106.144,3.024,,,,20100913,220327,1.00 99002CDE51960826,S,717316YV9,PHENIX CITY ALA WTS-SER A,20090201,3.500,20200201,,,20100913,104838,20100916,15000.00,103.400,2.911,,,,20100913,220327,1.00 0AFF9A3EDB88CFC3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,104839,20100916,60000.00,103.817,3.662,,,,20100913,220327,1.00 E01D7757676FF6D9,S,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100913,104838,20100916,25000.00,103.765,3.019,,,,20100913,220327,1.00 9FB171812373F381,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100913,104804,20100913,1MM+,100.000,,,,,20100913,220327,1.00 EE2B1D8CCBCCDFF0,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100913,104810,20100916,200000.00,107.237,0.530,,,,20100913,220327,1.00 994869CD35CB1D5C,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100913,104638,20100916,20000.00,118.000,,,,,20100913,220327,1.00 DB5FEB8A0DA13808,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100913,104837,20100916,10000.00,99.400,,,,,20100913,220327,1.00 139343DF000DB127,P,140442DD3,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20140701,,,20100913,104800,20100916,25000.00,107.476,1.945,,,,20100913,220327,1.00 0C7CC910B1766667,S,616141XQ5,MOORHEAD MINN IMPT-SER A,20041001,4.125,20200201,,,20100913,104849,20100916,10000.00,105.333,2.820,,,,20100913,220327,1.00 75A7C870548C4028,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094535,20100913,1000000.00,100.000,,,,,20100913,220327,1.00 3195D05A079868F7,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094652,20100913,450000.00,100.000,,,,,20100913,220327,1.00 EA665E0808B89F87,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100913,094712,20100913,450000.00,100.000,,,,,20100913,220327,1.00 FDD8A8D977680576,P,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20100913,104335,20100913,480000.00,100.000,,,,,20100913,220327,1.00 2DF5033D28CC9F8D,S,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20100913,104411,20100913,480000.00,100.000,,,,,20100913,220327,1.00 358F518638F937D3,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100913,104504,20100916,10000.00,88.832,,S,,,20100913,220327,1.00 0DDFE2B9242BA518,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100913,104837,20100916,10000.00,102.133,4.073,,,,20100913,220327,1.00 9F2B6FA3B8FBD764,S,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20100913,104851,20100916,50000.00,116.914,0.895,,,,20100913,220327,1.00 C1ACE5BDA53993A1,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100913,104747,20100916,50000.00,105.698,,,,,20100913,220327,1.00 1EBA0F362CB1B109,D,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,104752,20100916,160000.00,104.014,,,,,20100913,220327,1.00 A5A21ADFA15031EB,D,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,104751,20100916,160000.00,104.064,,,,,20100913,220327,1.00 21F46F46CBEC0675,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100913,104704,20100916,100000.00,96.000,,S,,,20100913,220327,1.00 F9CC784D5D07AF96,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100913,104859,20100916,55000.00,108.350,1.455,,,,20100913,220327,1.00 C36134289B94BCE0,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100913,104901,20100916,35000.00,101.754,4.095,,,,20100913,220327,1.00 99E0AB1157396EC0,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100913,104742,20100916,5000.00,99.750,5.021,,,,20100913,220327,1.00 5DF9D04F93920E2A,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100913,102400,20100916,30000.00,105.875,,,,,20100913,220327,1.00 9A8BD785E2CF8CF1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100913,104756,20100916,50000.00,103.085,3.077,,,,20100913,220327,1.00 D1888DE44386FC95,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,104803,20100916,25000.00,102.723,4.066,,,,20100913,220327,1.00 CAC58ECCE6927BEE,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100913,104756,20100916,50000.00,102.496,,,,,20100913,220327,1.00 58C70C196B4A0185,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100913,104811,20100916,45000.00,114.400,4.202,,,,20100913,220327,1.00 30C6A6E4C3B55509,S,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100913,104815,20100916,50000.00,104.767,3.500,,,,20100913,220327,1.00 8A94F9BA34FC2CE9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,104800,20100916,25000.00,100.497,,,,,20100913,220327,1.00 857C4211A74A7625,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100913,104716,20100916,65000.00,119.000,,,,,20100913,220327,1.00 9EFACFE10F8280CA,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100913,104849,20100916,10000.00,42.839,3.929,,,,20100913,220327,1.00 6BDC927407E25B87,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100913,104904,20100916,25000.00,99.799,2.400,,,,20100913,220327,1.00 C9313074A7310BB7,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100913,104842,20100916,10000.00,42.839,,,,,20100913,220327,1.00 153F2C62D07A0B91,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,104918,20100916,5000.00,100.000,4.799,,,,20100913,220327,1.00 BF576B1B6954B00B,S,298119ML9,EUFAULA ALA WTS-SER A,20030401,4.450,20200401,,,20100913,104912,20100916,15000.00,102.900,3.251,,,,20100913,220327,1.00 7B5A55BA884A45CE,P,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,104912,20100916,400000.00,100.346,3.955,,,,20100913,220327,1.00 8035B093E6319D12,S,93978RDA8,WASHINGTON ST HSG FIN COMMN VAR-ROSEMONT APTS PROJ-SER A,20031020,,20361001,,,20100913,104313,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 0E343790E71A721D,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100913,104912,20100924,30000.00,103.250,6.525,,,,20100913,220327,1.00 F8CA8BFEC197FCE4,S,283839NZ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20140501,,,20100913,104918,20100916,10000.00,91.083,2.593,,,,20100913,220327,1.00 D2D94A0FDDF8B3A1,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,104912,20100916,400000.00,100.846,,,,,20100913,220327,1.00 2E6E8FB50941B763,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,104921,20100921,10000.00,100.902,4.386,,,,20100913,220327,1.00 516DE4B5CEB9650F,D,93978RDA8,WASHINGTON ST HSG FIN COMMN VAR-ROSEMONT APTS PROJ-SER A,20031020,,20361001,,,20100913,104313,20100913,1MM+,100.000,,,,,20100913,220327,1.00 55E4F07D19F016EF,P,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100913,104710,20100916,225000.00,85.608,7.548,,,,20100913,220327,1.00 80B527B576CA529F,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20100913,104803,20100916,125000.00,111.293,1.020,,,,20100913,220327,1.00 DDD8781FEE59A739,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100913,104831,20100916,50000.00,105.680,4.231,,,,20100913,220327,1.00 213B6993576D1B95,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100913,090000,20100914,1MM+,100.000,,,,,20100913,220327,1.00 47E228B6D09F902E,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100913,104828,20100913,1MM+,100.000,,,,,20100913,220327,1.00 E282AE81AD4D523D,S,778095BR9,ROSEVILLE MINN HEALTH CARE VAR-REF-PRESBYTERIAN HOMES PJ,20020926,,20291001,,,20100913,104818,20100913,1MM+,100.000,,,,,20100913,220327,1.00 A886405D1B8932C5,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104910,20100916,25000.00,102.760,3.304,,,,20100913,220327,1.00 0EA0276D9210BD7F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,104645,20100916,25000.00,93.719,,,,,20100913,220327,1.00 466C954251C0735B,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100913,104409,20100916,1MM+,120.200,,,,,20100913,220327,1.00 C10C010211F988D8,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100913,104900,20100916,100000.00,95.050,5.523,,,,20100913,220327,1.00 EB3A5452E7F070D5,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104921,20100916,50000.00,103.599,3.910,,,,20100913,220327,1.00 6C2B3A1B9EF34AAB,S,439413EB7,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20320801,Y,,20100913,104525,20100922,100000.00,26.889,6.100,,,,20100913,220327,1.00 ECB677C9015308CF,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,104921,20100916,50000.00,101.599,,,,,20100913,220327,1.00 97DB103B069E2756,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100913,104900,20100916,150000.00,113.529,2.856,,,,20100913,220327,1.00 330697F496D1835B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,104931,20100922,20000.00,100.000,2.750,,,,20100913,220327,1.00 68254A0750A13FB5,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,104925,20100916,30000.00,98.385,5.110,,,,20100913,220327,1.00 B1B4CAAF423774BF,P,1966307V3,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,3.500,20101115,,,20100913,104927,20100916,30000.00,100.215,2.158,,,,20100913,220327,1.00 D0EEC5813E250C59,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,104928,20101015,10000.00,99.927,3.008,,,,20100913,220327,1.00 4F7F637CD84779AC,S,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20100913,104938,20100916,5000.00,102.198,2.847,,,,20100913,220327,1.00 8999EEBF3C196EFB,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100913,104941,20100916,55000.00,48.915,4.041,,,,20100913,220327,1.00 A5F72D074A0994B2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100913,104935,20100916,25000.00,107.421,4.852,,,,20100913,220327,1.00 D2CA1F69192B9200,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,104936,20100916,5000.00,106.225,4.333,,,,20100913,220327,1.00 D25AF77710933BD0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,104936,20100916,5000.00,103.851,2.779,,,,20100913,220327,1.00 70BCE76120658615,D,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100913,104933,20100916,55000.00,48.915,,,,,20100913,220327,1.00 963F8A784C8EA2B1,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,104938,20100916,25000.00,107.259,3.176,,,,20100913,220327,1.00 5BDEAC3CC8DF5656,S,840658KZ0,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20141201,,,20100913,104940,20100916,50000.00,111.930,1.091,,,,20100913,220327,1.00 9BEB56E7B03C11CA,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,104924,20100916,5000.00,104.625,,,,,20100913,220327,1.00 822911B6C8AC9E39,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,104936,20100916,5000.00,103.726,,,,,20100913,220327,1.00 D73EA9D11D816B5D,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,104938,20100916,25000.00,106.509,,,,,20100913,220327,1.00 EB63989C5128BC05,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20100913,104900,20100916,60000.00,107.601,3.013,,,,20100913,220327,1.00 67E28E887C6EB1CA,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,104947,20100916,20000.00,102.250,5.582,,,,20100913,220327,1.00 78A965596942EED0,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,104936,20100916,100000.00,110.000,3.895,,,,20100913,220327,1.00 71E298E1BC247F79,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100913,104943,20100916,30000.00,107.875,3.213,,,,20100913,220327,1.00 414B2C7768D537E7,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100913,104938,20100916,15000.00,101.473,3.903,,,,20100913,220327,1.00 9DBE05D22E22A802,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100913,104859,20100916,15000.00,102.929,4.757,,,,20100913,220327,1.00 D49278E7359AA494,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100913,104837,20100913,1MM+,100.000,,,,,20100913,220327,1.00 29286C041406F669,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,104944,20100916,10000.00,100.892,4.537,,,,20100913,220327,1.00 85AA53EACFCF9EC9,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,104858,20100916,500000.00,102.506,,P,,,20100913,220327,1.00 1BD72227B0D3438F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,104944,20100916,10000.00,99.017,,,,,20100913,220327,1.00 44500D4F1EE6A9DB,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100913,104824,20101015,50000.00,99.829,,,,,20100913,220327,1.00 B5663819610DD479,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,104948,20100916,50000.00,105.150,4.567,,,,20100913,220327,1.00 203BC76F1B52E66B,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104935,20100916,50000.00,50.231,5.055,,,,20100913,220327,1.00 3933516A8106E939,S,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,104400,20100916,50000.00,108.484,3.235,,,,20100913,220327,1.00 32D3A89A144B988F,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104935,20100916,50000.00,50.131,,,,,20100913,220327,1.00 F6EA6596572C422E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100913,104800,20100913,400000.00,100.000,0.000,,,,20100913,220327,1.00 BE54D4F5D9877D76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,104800,20100916,50000.00,97.500,7.243,,,,20100913,220327,1.00 DCDAC0067E916485,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,104900,20100916,200000.00,97.500,7.243,,,,20100913,220327,1.00 C31491C2E7AA44C6,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,104800,20100923,20000.00,97.023,,,,,20100913,220327,1.00 6B7D77541444F73A,S,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20100913,104953,20100916,10000.00,109.849,3.001,,,,20100913,220327,1.00 3D4E7EFC8E782EBA,P,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,104352,20100916,10000.00,106.450,3.103,,,,20100913,220327,1.00 691EC9CDEEBCB56A,S,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20100913,104955,20100916,10000.00,109.858,3.825,,,,20100913,220327,1.00 7D3B9292AEE18082,D,119677AM4,BUFFALO N Y GEN IMPT-SER A,20080709,4.500,20200201,,,20100913,104957,20100916,10000.00,108.545,,,,,20100913,220327,1.00 0180125FF0575CCC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,104900,20100916,100000.00,105.486,,,,,20100913,220327,1.00 338F0DF5BDBC6F25,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,104858,20100916,100000.00,105.546,,,,,20100913,220327,1.00 CB730EB2D6529339,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100913,104949,20100916,15000.00,103.517,3.980,,,,20100913,220327,1.00 1614641549BD7A68,S,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,104957,20100916,50000.00,109.980,2.944,,,,20100913,220327,1.00 F489DE44E6E02127,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100913,105003,20100916,30000.00,99.800,4.264,,,,20100913,220327,1.00 F85F68FCCD820B22,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100913,104801,20100916,5000.00,97.189,,S,,,20100913,220327,1.00 EE25C336EABB5406,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105004,20100916,100000.00,100.000,4.998,,,,20100913,220327,1.00 4DBA815E091DE319,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,105005,20100916,25000.00,109.472,4.542,,,,20100913,220327,1.00 01D399B9E6BEA02E,D,984334LZ3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20131201,Y,,20100913,104843,20100922,985000.00,102.941,,S,,,20100913,220327,1.00 47321F6187462648,S,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100913,105005,20100916,25000.00,104.135,2.961,,,,20100913,220327,1.00 BC7817BDC3017DB8,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,Y,,20100913,105009,20100922,25000.00,104.218,2.300,,,,20100913,220327,1.00 BD1D12EA5A9B212E,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20290801,,,20100913,105000,20100916,5000.00,91.375,5.489,,,,20100913,220327,1.00 8F40C4B3D0B434F6,S,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105011,20100916,10000.00,101.133,3.885,,,,20100913,220327,1.00 4E7D42BC0ECC5997,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20290801,,,20100913,105000,20100916,5000.00,91.250,,,,,20100913,220327,1.00 2D03854B93768444,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105011,20100916,10000.00,99.758,,,,,20100913,220327,1.00 DBC47E2ED447C195,D,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,104912,20100930,50000.00,100.125,,,,,20100913,220327,1.00 3CFFBB6709DEE5E5,D,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,104909,20100930,50000.00,100.250,,,,,20100913,220327,1.00 52C1D8D4F0B1C51A,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,105015,20100916,45000.00,101.275,4.284,,,,20100913,220327,1.00 5B2E7608E325CFAE,S,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20100913,105004,20100916,100000.00,107.677,0.550,,,,20100913,220327,1.00 C3D359F7BDBCDA23,S,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100913,105007,20100916,75000.00,105.910,1.250,,,,20100913,220327,1.00 21BCBBF2E659048D,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100913,105014,20100916,40000.00,103.030,1.701,,,,20100913,220327,1.00 6D4FC3D7A6244E4A,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100913,104940,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 C511F12460D0A419,P,70917NWT7,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.350,20110401,,,20100913,104759,20100916,25000.00,98.080,9.053,,,,20100913,220327,1.00 07B0448DFF039799,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100913,105014,20100916,40000.00,103.280,,,,,20100913,220327,1.00 2D916AF1EF1FE360,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100913,105013,20100916,50000.00,107.000,4.011,,,,20100913,220327,1.00 6F8A23222C4445B6,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,105024,20100916,5000.00,100.000,4.799,,,,20100913,220327,1.00 1675CE085E300AD9,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,105025,20100915,5000.00,95.590,4.775,,,,20100913,220327,1.00 FBCB6AE381427C8F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,105000,20100916,15000.00,102.566,4.109,,,,20100913,220327,1.00 7109155A916BABA9,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100913,105000,20100916,150000.00,108.790,0.650,,,,20100913,220327,1.00 A6B72CC20AD6E1EB,P,378406JP8,GLENDALE CALIF ELEC REV REF,20060401,5.000,20110201,,,20100913,104921,20100916,50000.00,101.378,1.299,,,,20100913,220327,1.00 CCCFE3C4C726CE95,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100913,104907,20100913,500000.00,100.000,,,,,20100913,220327,1.00 70A590DBB83A3961,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100913,105000,20100916,150000.00,108.790,,,,,20100913,220327,1.00 8A0406A53B39F93F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,105012,20100916,15000.00,100.973,4.500,,,,20100913,220327,1.00 39BBBFB205FDB7D1,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100913,105027,20100916,5000.00,100.466,1.486,,,,20100913,220327,1.00 F84205DD488B636A,S,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,105026,20100916,25000.00,107.259,3.176,,,,20100913,220327,1.00 4335AB76146E945E,S,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105027,20100916,20000.00,101.133,3.885,,,,20100913,220327,1.00 36BF7966D750FF31,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,105000,20100916,15000.00,101.300,,,,,20100913,220327,1.00 88FBDEBEEC30A393,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,105029,20100916,90000.00,106.845,3.220,,,,20100913,220327,1.00 DCA4D532CD922796,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,104900,20100916,20000.00,99.500,4.582,,,,20100913,220327,1.00 53F71A76B2F5A868,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100913,105025,20100916,50000.00,100.000,3.999,,,,20100913,220327,1.00 0E1577A2C7592BF1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100913,105026,20100916,10000.00,103.750,4.381,,,,20100913,220327,1.00 9B15A2DB1494735B,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100913,105030,20100916,100000.00,114.547,3.840,,,,20100913,220327,1.00 F0169E8AB03DE346,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100913,104924,20100916,25000.00,105.671,,,,,20100913,220327,1.00 665A1B0BE91245F3,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100913,104900,20100916,10000.00,105.794,,,,,20100913,220327,1.00 F78D3A6829EE8B80,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,105022,20100916,10000.00,99.740,,,,,20100913,220327,1.00 4FD40A4A9F5EEA8D,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100913,104900,20100916,25000.00,103.179,,,,,20100913,220327,1.00 61C484B3339911A8,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20100913,105026,20100916,25000.00,106.509,,,,,20100913,220327,1.00 D9001D423A42B50D,D,128616BJ7,CALCASIEU PARISH LA WTRWKS REF,20041019,4.125,20210101,,,20100913,105027,20100916,20000.00,99.758,,,,,20100913,220327,1.00 2EE9341CE57CFC42,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,105029,20100916,90000.00,105.595,,,,,20100913,220327,1.00 95770A08149E489F,D,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,104352,20100916,10000.00,107.340,,,,,20100913,220327,1.00 3C1C2952F605072F,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,105038,20100916,15000.00,96.590,4.682,,,,20100913,220327,1.00 DEA67BAA61C4D251,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100913,105000,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 1863C54F888B2E55,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,104918,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 72E73F99D295F554,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100913,105033,20100916,15000.00,105.663,3.273,,,,20100913,220327,1.00 93A6469A56890B5B,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,105031,20100916,20000.00,99.500,5.303,,,,20100913,220327,1.00 52386632A3F8ACEE,P,944048CX3,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110715,,,20100913,105030,20100916,20000.00,101.471,1.707,,,,20100913,220327,1.00 3D5FB4371BBE1642,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100913,105033,20100916,100000.00,35.500,5.513,,,,20100913,220327,1.00 04AB0EA91144290E,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,105022,20100916,10000.00,102.482,4.098,,,,20100913,220327,1.00 8454E333BDE144ED,S,078671FE9,BELLEFONTAINE OHIO CITY SCH SCH FACS CONSTR-SER A,20100916,2.000,20141201,Y,,20100913,105041,20100916,50000.00,103.320,1.189,,,,20100913,220327,1.00 C257E114B0B5F81F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,105031,20100916,20000.00,97.500,,,,,20100913,220327,1.00 741CAEAA3A14C2D3,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100913,105041,20100916,20000.00,107.134,0.973,,,,20100913,220327,1.00 6DA263096580E36F,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100913,105041,20100916,15000.00,104.654,,,,,20100913,220327,1.00 0E05CA61A64746E4,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,104926,20101015,10000.00,98.502,,,,,20100913,220327,1.00 2A5B4E9554E2D4EA,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,104923,20101015,10000.00,98.752,,,,,20100913,220327,1.00 FDB3015F37ED609C,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104935,20100916,50000.00,50.006,,,,,20100913,220327,1.00 2A9E4B5A5035A1D0,D,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,104930,20100916,50000.00,50.131,,,,,20100913,220327,1.00 79879C53D4CB29C8,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,104942,20100916,300000.00,98.549,,,,,20100913,220327,1.00 D4C7635F32D284A2,D,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,104952,20100916,50000.00,108.275,,,,,20100913,220327,1.00 44B193688B4BBBC3,D,446457QU0,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.500,20231115,,,20100913,104938,20100916,50000.00,108.400,,,,,20100913,220327,1.00 5DED594A3A0BDB0A,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100913,105000,20100916,25000.00,96.900,4.704,,,,20100913,220327,1.00 CFDE48DF340D3D71,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100913,104900,20100916,10000.00,106.044,1.950,,,,20100913,220327,1.00 9997168C58A0651B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,105000,20100916,50000.00,107.306,,,,,20100913,220327,1.00 7F1F630248342489,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100913,105032,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 D740F988E7B6D356,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105040,20100916,10000.00,105.100,3.036,,,,20100913,220327,1.00 A4FEFCBE084A8CE8,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100913,105027,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 5C40BEE7DFF170F0,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100913,105040,20100916,20000.00,105.587,4.079,,,,20100913,220327,1.00 07C4F0458F9BDEBD,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,105050,20100916,15000.00,105.239,4.031,,,,20100913,220327,1.00 899566EB0855F352,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105040,20100916,10000.00,105.350,,,,,20100913,220327,1.00 F2091AC82E82BFF6,D,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100913,105040,20100916,20000.00,104.586,,,,,20100913,220327,1.00 86F14E5E823192AA,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100913,105053,20100916,5000.00,108.000,4.622,,,,20100913,220327,1.00 FB1BD5161F0E806F,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100913,105004,20100916,445000.00,114.416,1.890,,,,20100913,220327,1.00 F75DD88F640735DD,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,105000,20100916,50000.00,107.306,0.880,,,,20100913,220327,1.00 05FBB072AB09CE64,S,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100913,105044,20100916,10000.00,107.953,4.108,,,,20100913,220327,1.00 CE04BFB92B84691B,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100913,105050,20100916,25000.00,100.776,4.426,,,,20100913,220327,1.00 1E030F9886F1007A,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105048,20100916,20000.00,100.000,4.499,,,,20100913,220327,1.00 8F9208FDE32AF31B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105049,20100916,50000.00,100.000,4.499,,,,20100913,220327,1.00 079D3D41BD6CD3DC,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105037,20100916,20000.00,99.000,,,,,20100913,220327,1.00 C05764ADFC132B27,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,105038,20100916,50000.00,99.000,,,,,20100913,220327,1.00 1F18A3D9F34E9A16,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100913,105100,20100916,50000.00,109.910,3.831,,,,20100913,220327,1.00 588B3A1D12D33428,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100913,105100,20100916,50000.00,103.293,4.730,,,,20100913,220327,1.00 BEA9B2D55885631A,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100913,104936,20100916,75000.00,109.540,3.971,,,,20100913,220327,1.00 E07EE5E33B432FC9,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,Y,,20100913,104945,20100929,75000.00,107.220,2.000,,,,20100913,220327,1.00 BCDAEEA1E97EA583,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100913,105106,20100916,30000.00,97.000,,,,,20100913,220327,1.00 537B9B511143829D,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100913,105007,20100916,10000.00,103.349,4.169,,,,20100913,220327,1.00 B4BCB4CCF5FDD8E0,S,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20100913,104716,20100916,30000.00,113.672,3.100,,,,20100913,220327,1.00 63C3075F881B9564,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,104900,20100916,20000.00,99.500,4.582,,,,20100913,220327,1.00 66C812658C036C96,S,303162AD3,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20180301,,,20100913,104824,20100916,200000.00,116.117,2.300,,,,20100913,220327,1.00 A0C7A743BB4E51A7,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100913,105057,20100916,15000.00,104.879,3.259,,,,20100913,220327,1.00 D64651EAAB1B1A52,S,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100913,105022,20100916,50000.00,105.448,3.189,,,,20100913,220327,1.00 AE9D7AD0D32DD95D,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100913,104940,20100916,75000.00,108.550,,,,,20100913,220327,1.00 2BC7B56B4A51C5A6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100913,105022,20100916,50000.00,104.298,5.673,,,,20100913,220327,1.00 4A7DE237415B8769,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,105023,20100916,50000.00,98.700,5.185,,,,20100913,220327,1.00 9781484CB022E968,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100913,104936,20100916,75000.00,108.740,,,,,20100913,220327,1.00 026B4E5AF9108CED,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100913,105000,20100916,10000.00,103.348,,,,,20100913,220327,1.00 D5B06F438296365B,D,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100913,105027,20100916,50000.00,104.250,,,,,20100913,220327,1.00 113FCA1E876A0A23,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,105006,20100916,15000.00,100.573,,,,,20100913,220327,1.00 7CF03BFF242310E4,P,95648MJD2,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20180601,,,20100913,105107,20100916,15000.00,106.598,2.986,,,,20100913,220327,1.00 3CEA717EF2CE5A42,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,102900,20100916,10000.00,105.353,4.877,,,,20100913,220327,1.00 6E3CD941E4CE5757,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100913,105102,20100916,60000.00,46.109,4.094,,,,20100913,220327,1.00 9DE9BB13BB7E2020,D,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20100913,105049,20100916,20000.00,106.934,,,,,20100913,220327,1.00 5E0E999A31021971,S,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100913,105107,20100916,25000.00,103.615,1.642,,,,20100913,220327,1.00 BB3151BE3FB334C0,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105105,20100916,100000.00,100.890,4.000,,,,20100913,220327,1.00 CF57E7CE0201188A,D,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100913,105054,20100916,60000.00,46.109,,,,,20100913,220327,1.00 56903C633F703F3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,103718,20100916,10000.00,105.253,,,,,20100913,220327,1.00 879CF353DEDA6B4F,D,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100913,105107,20100916,25000.00,102.865,,,,,20100913,220327,1.00 8DE56F727DE40EBD,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105105,20100916,100000.00,100.140,,,,,20100913,220327,1.00 BCA39CB98DB530AA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,105000,20100916,15000.00,100.323,,,,,20100913,220327,1.00 4CE38075058EE546,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100913,105118,20100915,10000.00,97.000,4.908,,,,20100913,220327,1.00 47A3ADD7CD0FDE6B,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100913,105109,20100916,15000.00,101.555,1.876,,,,20100913,220327,1.00 9722BE798EACDBF8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,104900,20100916,25000.00,95.250,5.009,,,,20100913,220327,1.00 79F3A2445BB270BE,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,105103,20100916,5000.00,97.350,5.965,,,,20100913,220327,1.00 BD244B2E01F6EF58,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,105103,20100916,5000.00,97.350,,,,,20100913,220327,1.00 161A9F32531E5AE2,S,04048RDT0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,6.304,20390701,,,20100913,105125,20100916,10000.00,110.545,5.564,,,,20100913,220327,1.00 B8D2B35100B9815F,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100913,105128,20100915,20000.00,97.000,4.908,,,,20100913,220327,1.00 A084C7DEFFE31872,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100913,105121,20100916,100000.00,103.500,4.263,,,,20100913,220327,1.00 7F54202CE35D7EAD,P,9634224E7,WHITE BEAR LAKE MINN REF-TAX INCREMENT,20051115,3.450,20110201,,,20100913,105101,20100916,40000.00,100.653,1.690,,,,20100913,220327,1.00 21E1156D397C58B0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100913,105057,20100916,100000.00,106.083,3.000,,,,20100913,220327,1.00 5ECB1DE322B333D4,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100913,105113,20100916,5000.00,109.840,2.227,,,,20100913,220327,1.00 9FC3A4FD5EAA3043,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100913,105034,20100913,1MM+,100.000,,,,,20100913,220327,1.00 465705EDF34A387F,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100913,105113,20100916,5000.00,109.680,,,,,20100913,220327,1.00 8C1332F65DE4988B,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100913,105113,20100916,5000.00,109.680,,,,,20100913,220327,1.00 58A073A5E3EF5B0C,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105025,20100916,100000.00,101.658,,,,,20100913,220327,1.00 9D80A393BBA17EC1,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105024,20100916,100000.00,101.718,,,,,20100913,220327,1.00 DE921C2260DA9AE8,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,105103,20100916,5000.00,97.350,,,,,20100913,220327,1.00 4732308EFE5A4D9E,P,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100913,105100,20100916,10000.00,111.898,2.762,,,,20100913,220327,1.00 9E538851069AC393,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,105134,20100928,5000.00,102.000,5.132,,,,20100913,220327,1.00 F936053CE11C0023,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100913,105125,20100916,20000.00,100.754,4.449,,,,20100913,220327,1.00 3154C2480FBFC952,S,407837BX0,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20151001,,,20100913,105128,20100916,10000.00,115.242,1.822,,,,20100913,220327,1.00 87FDEF5AE6932DFC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,105123,20100916,20000.00,100.000,5.000,,,,20100913,220327,1.00 6C0778BA92970A20,D,611190CR8,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.375,20250301,,,20100913,104800,20100916,50000.00,105.573,,,,,20100913,220327,1.00 81B2BD4EB11D0419,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100913,105137,20100916,20000.00,105.910,3.892,,,,20100913,220327,1.00 91864F4DFEF06F88,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100913,105037,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 0AB3158B2C775606,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100913,105130,20100916,10000.00,104.903,2.784,,,,20100913,220327,1.00 5E238DCB775E658E,P,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100913,105131,20100916,100000.00,105.721,4.144,,,,20100913,220327,1.00 E7EAEBDF43ADA8EC,P,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20100913,105134,20100916,24000.00,92.939,2.640,,,,20100913,220327,1.00 DDADA3BAB8C61D1B,D,914743WV7,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20130701,,,20100913,105134,20100916,24000.00,93.171,,,,,20100913,220327,1.00 D9908FA589DC7E3C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,105138,20100916,50000.00,100.579,3.150,,,,20100913,220327,1.00 EEF4EC574F8B2790,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,105138,20100916,50000.00,99.579,,,,,20100913,220327,1.00 8D93EB8A562405DC,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,105139,20100928,65000.00,99.696,3.524,,,,20100913,220327,1.00 72777F2568C454E3,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100913,105135,20100916,15000.00,100.326,4.691,,,,20100913,220327,1.00 7716D28DA7E971D4,S,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100913,105138,20100916,25000.00,102.703,1.505,,,,20100913,220327,1.00 5C59FD4AA7238F03,P,77929NCD5,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.300,20130615,,,20100913,105141,20100916,15000.00,104.325,1.774,,,,20100913,220327,1.00 C78D259BD9B52680,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,105042,20100916,10000.00,98.375,5.125,,,,20100913,220327,1.00 F7C3AA6D7719240B,P,815668HS0,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.250,20201001,,,20100913,104854,20100916,500000.00,108.903,2.996,,,,20100913,220327,1.00 BFD6CB95A9DCB977,S,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100913,105107,20100916,100000.00,110.939,1.250,,,,20100913,220327,1.00 D52C572593694801,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100913,105000,20100916,60000.00,102.996,3.856,,,,20100913,220327,1.00 71A0CB32C68109D0,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100913,105124,20100916,5000.00,113.915,2.199,,,,20100913,220327,1.00 9A8E82AE48669402,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105000,20100916,20000.00,99.500,4.582,,,,20100913,220327,1.00 F3A636C91BE03D25,D,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20100913,105103,20100916,50000.00,107.011,,,,,20100913,220327,1.00 54142FE8C1D5C67A,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100913,105048,20100916,100000.00,109.609,,,,,20100913,220327,1.00 492DAB217C3CD761,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100913,105125,20100916,5000.00,113.715,,,,,20100913,220327,1.00 DA3B1573D3EBAE87,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105048,20100916,10000.00,105.600,,,,,20100913,220327,1.00 D714F06371555E64,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,105049,20100916,10000.00,105.350,,,,,20100913,220327,1.00 1E0FCFAD1A2DF3F2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100913,105055,20100916,15000.00,102.454,,,,,20100913,220327,1.00 7938F84DC6F9AF3C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100913,105039,20100916,15000.00,102.704,,,,,20100913,220327,1.00 0A334A83268B7DBE,P,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20100913,105152,20100915,50000.00,107.011,1.663,,,,20100913,220327,1.00 3E13D96F56826393,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,105155,20100916,25000.00,101.100,4.734,,,,20100913,220327,1.00 1ED9122694956BAE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,105155,20100916,25000.00,102.250,5.451,,,,20100913,220327,1.00 17BDBB59398E2860,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105152,20100916,50000.00,100.890,4.000,,,,20100913,220327,1.00 4F2BB920EC518F06,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20100913,105155,20100916,100000.00,11.299,6.750,,,,20100913,220327,1.00 B82C073B80D8B001,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,105145,20100916,10000.00,103.158,2.411,,,,20100913,220327,1.00 4D09E277D25FE268,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20100913,105152,20100916,15000.00,99.250,4.426,,,,20100913,220327,1.00 C0FF37A70296F548,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,105100,20100928,65000.00,97.497,,,,,20100913,220327,1.00 666B600986CA3BED,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105152,20100916,50000.00,100.140,,,,,20100913,220327,1.00 C9E8738E8467F41F,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20100913,105155,20100916,100000.00,11.174,,,,,20100913,220327,1.00 B4BD47B62B533E4B,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,105145,20100916,10000.00,103.158,,,,,20100913,220327,1.00 02546FBE54E20310,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100913,104500,20100916,25000.00,128.750,,,,,20100913,220327,1.00 B52BEA1A978DF41A,D,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100913,104821,20100916,20000.00,108.734,,,,,20100913,220327,1.00 B3C55F374505E455,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100913,104925,20100916,100000.00,103.475,,,,,20100913,220327,1.00 7B588CDFCCBF1EDE,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100913,105200,20100916,25000.00,102.125,0.075,,,,20100913,220327,1.00 0423B12B4F77649E,P,95648MDS5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.000,20140601,,,20100913,105157,20100916,15000.00,103.866,2.513,,,,20100913,220327,1.00 5D2C422A969FDEFA,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100913,105122,20100916,10000.00,105.497,5.340,,,,20100913,220327,1.00 E14DAEB1E4561F4F,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100913,105100,20100916,350000.00,106.198,,,,,20100913,220327,1.00 764A3B2CDD4D7A1A,S,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20370801,Y,,20100913,105200,20100922,100000.00,18.996,6.281,,,,20100913,220327,1.00 DB110848F94C844D,D,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100913,105101,20100916,100000.00,110.889,,,,,20100913,220327,1.00 296101B12A26FB7A,D,29270CGJ8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20150701,,,20100913,105100,20100916,100000.00,110.939,,,,,20100913,220327,1.00 50A618209889AD1A,S,59465MWM3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.625,20131001,,,20100913,105154,20100916,25000.00,101.000,1.289,,,,20100913,220327,1.00 DEAD3813D6731CC8,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,105045,20100923,50000.00,101.718,2.632,,,,20100913,220327,1.00 AEFD1904854D5CB2,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100913,105050,20100916,10000.00,101.986,3.850,,,,20100913,220327,1.00 EA9331D8BB9324E2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,105100,20100916,10000.00,103.988,3.700,,,,20100913,220327,1.00 169DF3DBE8044A51,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100913,105053,20100923,50000.00,100.563,,,,,20100913,220327,1.00 A68E5EB7D313A2E1,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,105145,20100916,10000.00,103.158,,,,,20100913,220327,1.00 9371C8CD16116DE2,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,105200,20100916,25000.00,100.250,4.701,,,,20100913,220327,1.00 C7FD5004131C2F8B,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,105215,20100916,10000.00,109.814,4.327,,,,20100913,220327,1.00 32505E64C4283BDB,P,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100913,105205,20100916,100000.00,58.134,4.372,,,,20100913,220327,1.00 0A23782444B8ADB7,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20100913,105214,20100916,90000.00,109.434,2.173,,,,20100913,220327,1.00 98A7DBC16A7DADFB,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,105212,20100916,50000.00,99.061,5.065,,,,20100913,220327,1.00 4305A3EB4E15568A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100913,105214,20100916,10000.00,112.019,6.151,,,,20100913,220327,1.00 76F451171480B655,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100913,105100,20100916,350000.00,106.198,1.481,,,,20100913,220327,1.00 F07D9F75F1197A7D,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,105148,20100916,50000.00,99.579,,,,,20100913,220327,1.00 65F22C5ACD7134DE,P,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100913,105205,20100916,20000.00,100.070,3.003,,,,20100913,220327,1.00 AFAB80433EAC983B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,105217,20100916,25000.00,96.329,4.712,,,,20100913,220327,1.00 F91C04BDC9B5F819,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100913,105214,20100916,50000.00,102.800,5.162,,,,20100913,220327,1.00 7E353191DACDFFFE,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100913,105100,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 79E0726B2A72005D,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,105200,20100916,50000.00,97.161,,,,,20100913,220327,1.00 4861D1406037B119,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,105217,20100916,25000.00,95.329,,,,,20100913,220327,1.00 7CBF96B68D9D31F1,P,864423FV5,SUBURBAN HENNEPIN MINN REGL PK SER B,20030401,3.200,20110201,,,20100913,105202,20100916,40000.00,100.559,1.693,,,,20100913,220327,1.00 6232AE9D656B34AE,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,101940,20100916,20000.00,97.000,6.764,,,,20100913,220327,1.00 C580774B8D8E8D37,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,105121,20100916,10000.00,100.000,4.998,,,,20100913,220327,1.00 25B6BA0E3DE4DBEB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100913,105123,20101007,50000.00,102.250,4.111,,,,20100913,220327,1.00 6294ECB231D0516D,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100913,105117,20100923,50000.00,99.898,3.009,,,,20100913,220327,1.00 454842AACE033089,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100913,105131,20100916,20000.00,118.752,4.325,,,,20100913,220327,1.00 89A1B60713493361,D,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20370801,Y,,20100913,105203,20100922,100000.00,18.949,,,,,20100913,220327,1.00 FF6413ACC1406D52,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105000,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 5DAF683716CEB13C,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100913,105222,20100916,5000.00,105.000,6.181,,,,20100913,220327,1.00 F41145343AC1BAC5,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100913,105200,20100916,10000.00,112.747,,,,,20100913,220327,1.00 3C05FE903BC0F35C,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,104958,20100916,45000.00,100.718,,,,,20100913,220327,1.00 EF8734E74C16E6CC,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,105237,20100929,10000.00,102.500,6.189,,,,20100913,220327,1.00 FA8F1953475DA710,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100913,105226,20100916,5000.00,103.122,3.769,,,,20100913,220327,1.00 A2EE71B58745E39B,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100913,105232,20100916,5000.00,103.426,2.290,,,,20100913,220327,1.00 3B56E9D961EE16A1,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100913,105232,20100916,100000.00,108.458,4.262,,,,20100913,220327,1.00 FFA8F63FEAD03620,S,411749AY0,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20380601,,,20100913,105228,20100916,15000.00,103.583,4.200,,,,20100913,220327,1.00 EE6DACF3C76C2060,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100913,105234,20100928,15000.00,105.920,5.667,,,,20100913,220327,1.00 902DBF0F706A2325,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100913,105227,20100920,25000.00,103.828,4.001,,,,20100913,220327,1.00 B7D5F2A153829BC2,D,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100913,105137,20100916,25000.00,102.353,,,,,20100913,220327,1.00 71D6362015D07E63,S,93978E2Q4,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.500,20240815,,,20100913,105200,20100916,20000.00,112.075,3.884,,,,20100913,220327,1.00 3FAAB6D5083B3057,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100913,105241,20100916,10000.00,103.360,3.543,,,,20100913,220327,1.00 90332167A5E9B892,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100913,105245,20100928,10000.00,105.920,5.667,,,,20100913,220327,1.00 0370EE2C3DD40A07,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100913,105200,20100916,10000.00,112.747,1.000,,,,20100913,220327,1.00 97CA55E2EB89B121,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100913,105200,20100916,50000.00,106.893,5.564,,,,20100913,220327,1.00 09E10E41D9B4A762,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100913,105250,20100916,25000.00,104.100,3.816,,,,20100913,220327,1.00 FC12C876CF1D580D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,105254,20100916,15000.00,101.053,4.750,,,,20100913,220327,1.00 253239E8427CED60,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,105100,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 4B54202DF66E151F,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,105155,20100916,1000000.00,119.896,1.410,,,,20100913,220327,1.00 A71A63206978E3B3,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,105156,20100916,1000000.00,119.896,1.410,,,,20100913,220327,1.00 F940FBD5C1F4B0C1,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,105156,20100916,500000.00,119.896,1.410,,,,20100913,220327,1.00 F84BBBDBBB722EFB,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,105302,20100916,10000.00,100.000,4.799,,,,20100913,220327,1.00 3CF5CAC1CB3C11C9,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100913,105303,20100916,5000.00,108.000,4.178,,,,20100913,220327,1.00 27974B3A944041E8,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100913,105303,20100916,5000.00,102.780,4.150,,,,20100913,220327,1.00 85F961E28FE6B0B1,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100913,105303,20100916,5000.00,106.861,4.148,,,,20100913,220327,1.00 0A2671781496DFB2,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,105303,20100916,5000.00,101.450,4.140,,,,20100913,220327,1.00 C3524B89081615FF,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,105303,20101006,10000.00,99.345,4.050,,,,20100913,220327,1.00 6CA8FCC248F37F09,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100913,105303,20100916,5000.00,105.500,4.000,,,,20100913,220327,1.00 44D1B5C09240E697,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,105238,20100929,20000.00,100.888,2.804,,,,20100913,220327,1.00 0B09E520C55590FE,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,105238,20100916,20000.00,102.769,2.804,,,,20100913,220327,1.00 F3345337E89F256F,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,105239,20100916,20000.00,102.026,3.492,,,,20100913,220327,1.00 B33B68303C539B7B,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,105239,20100916,20000.00,103.654,3.068,,,,20100913,220327,1.00 3B27ECF057AE983A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,105240,20100916,20000.00,102.615,3.212,,,,20100913,220327,1.00 12B9030DEB8B5715,D,937785QN6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,3.500,20280201,,,20100913,105220,20100916,25000.00,99.750,,,,,20100913,220327,1.00 914CC3717ADE6623,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105247,20100916,50000.00,99.479,4.030,,,,20100913,220327,1.00 A2F414131A62DF75,P,358184KF5,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20170401,,,20100913,105300,20100916,50000.00,114.949,2.738,,,,20100913,220327,1.00 AE28C53BEB033220,P,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100913,105300,20100916,10000.00,97.983,5.884,,,,20100913,220327,1.00 52F5D434F645B5E8,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100913,105303,20100916,100000.00,110.449,3.949,,,,20100913,220327,1.00 1AA307AD121729FC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,105000,20100916,25000.00,100.000,4.249,,,,20100913,220327,1.00 5A429FF0533C026E,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100913,105027,20100916,60000.00,116.500,,,,,20100913,220327,1.00 7A03D0FB05D704FB,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100913,104947,20100915,100000.00,99.431,0.651,,,,20100913,220327,1.00 F2A3D54A8D111858,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100913,105122,20100916,5000.00,105.497,5.340,,,,20100913,220327,1.00 B6768D381EE0F47F,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,105301,20100916,15000.00,105.133,3.900,,,,20100913,220327,1.00 FB2EBB034C8455B6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100913,105310,20100916,5000.00,102.573,6.739,,,,20100913,220327,1.00 361CC74B9D739935,S,984334LZ3,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,2.000,20131201,Y,,20100913,105258,20100922,985000.00,103.132,1.000,,,,20100913,220327,1.00 F97C8D951FCCD097,S,616259DG9,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20220801,,,20100913,105310,20100916,15000.00,109.279,2.942,,,,20100913,220327,1.00 0E04A10BAB3E402A,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,105308,20100916,30000.00,111.710,2.476,,,,20100913,220327,1.00 4EBC6894A59F9BD3,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100913,105308,20100916,30000.00,112.210,,,,,20100913,220327,1.00 F44AC1E0308CB732,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100913,105314,20100916,25000.00,49.830,12.739,,,,20100913,220327,1.00 4815EE9BD3AFBAF2,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100913,105105,20100913,1MM+,100.000,,,,,20100913,220327,1.00 F7855C430CC9F456,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100913,105318,20100916,15000.00,100.520,4.790,,,,20100913,220327,1.00 103B3FD524A7FA59,P,546585CV0,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20121201,,,20100913,105303,20100916,40000.00,103.984,1.655,,,,20100913,220327,1.00 C7B6DDEB3EC338C3,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100913,105259,20100916,10000.00,101.529,4.733,,,,20100913,220327,1.00 67693A5C573BB080,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,105000,20100916,300000.00,100.109,3.236,,,,20100913,220327,1.00 C4B4BB1FF2384F17,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100913,105319,20100916,25000.00,102.122,3.370,,,,20100913,220327,1.00 EFA30982ECDA0773,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,105309,20100916,5000.00,100.000,5.124,,,,20100913,220327,1.00 EC5E7575419AF310,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,105325,20100928,25000.00,102.253,5.099,,,,20100913,220327,1.00 57350F7B8F94245D,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,101940,20100916,20000.00,97.100,,,,,20100913,220327,1.00 89B5125A0D09F103,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100913,105319,20100916,25000.00,101.372,,,,,20100913,220327,1.00 310E82025BA713DD,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,105224,20100916,15000.00,99.275,,,,,20100913,220327,1.00 B284FA95ED3D504E,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,105223,20100916,15000.00,99.525,,,,,20100913,220327,1.00 A7468C5376B3142A,D,937785QN6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,3.500,20280201,,,20100913,105202,20100916,25000.00,100.000,,,,,20100913,220327,1.00 C938BFF04F6B901D,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100913,105259,20100916,10000.00,101.429,,,,,20100913,220327,1.00 301E6B4748241716,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,104937,20100916,300000.00,98.609,,,,,20100913,220327,1.00 234DFB0E7E807299,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,105329,20100916,45000.00,106.645,4.640,,,,20100913,220327,1.00 ABF1043A850E9A0B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,105330,20100916,10000.00,102.250,5.451,,,,20100913,220327,1.00 74C35A2A9F220AE8,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,105316,20100916,25000.00,99.500,5.035,,,,20100913,220327,1.00 CCF9E956E250D5A6,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100913,105317,20100916,30000.00,115.894,2.036,,,,20100913,220327,1.00 4B22C9CA779BD4C0,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100913,105307,20100916,150000.00,119.243,2.300,,,,20100913,220327,1.00 979A853BE7A82F4F,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100913,105333,20100916,50000.00,106.592,1.053,,,,20100913,220327,1.00 9725AE878D6EFB34,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100913,105334,20100916,5000.00,114.414,2.452,,,,20100913,220327,1.00 92C72CAFF0817786,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100913,105258,20100916,25000.00,104.492,,,,,20100913,220327,1.00 666FFE8E9CFFB0F2,D,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100913,105300,20100916,10000.00,99.221,,,,,20100913,220327,1.00 C210D6C4B72DC3A7,D,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100913,104432,20100916,50000.00,105.514,,,,,20100913,220327,1.00 63A823CBDA39A573,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100913,105342,20100916,5000.00,99.070,5.328,,,,20100913,220327,1.00 E2ED9CFCE9243DE3,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100913,105336,20100916,10000.00,106.541,2.150,,,,20100913,220327,1.00 344685078E5EC275,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100913,105319,20100916,30000.00,109.728,2.250,,,,20100913,220327,1.00 2C71B15988A2E42E,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100913,105336,20100916,10000.00,107.618,,,,,20100913,220327,1.00 5A51921144D3CDBF,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100913,105350,20100916,40000.00,109.500,3.467,,,,20100913,220327,1.00 B3D17524AB8CDE0B,P,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104600,20100916,25000.00,103.690,3.198,,,,20100913,220327,1.00 9BFC218C3FF25890,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100913,105306,20100916,25000.00,110.237,3.231,,,,20100913,220327,1.00 43BF34E17BEBBA1C,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105245,20100915,50000.00,98.104,,,,,20100913,220327,1.00 488A14EF2820236B,D,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100913,105000,20100916,25000.00,110.237,,,,,20100913,220327,1.00 245C2CC47420D27B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,105345,20100916,15000.00,103.811,4.000,,,,20100913,220327,1.00 80C45CB0EA215F09,P,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20100913,105334,20100916,5000.00,98.150,5.997,,,,20100913,220327,1.00 5EF72DA3D0B05185,D,64972FBZ8,NEW YORK N Y 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A,20020516,4.300,20121115,,,20100913,105354,20100916,10000.00,104.786,2.027,,,,20100913,220327,1.00 0323939F811B9498,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100913,105352,20100916,20000.00,116.178,2.747,,,,20100913,220327,1.00 AD672B1AD5ECD3BE,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,105339,20100916,200000.00,108.250,3.534,,,,20100913,220327,1.00 55332E018D9D4A3E,D,1196744A4,BUFFALO N Y GEN IMPT-SER A,20020516,4.300,20121115,,,20100913,105354,20100916,10000.00,105.845,,,,,20100913,220327,1.00 3EB6AE608F896494,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105200,20100916,50000.00,97.979,4.118,,,,20100913,220327,1.00 5B0F7002831ECD82,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100913,105306,20100916,100000.00,103.549,3.981,,,,20100913,220327,1.00 BD26CA9F886EE3B2,P,645918YG2,NEW JERSEY ECONOMIC 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E136573728028786,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,105440,20100916,200000.00,117.515,3.532,,,,20100913,220327,1.00 270DB676F00D3AC6,P,890125VD6,TOMS RIVER N J BRD ED REF,20090421,4.000,20130715,,,20100913,105218,20100916,100000.00,108.059,1.100,,,,20100913,220327,1.00 51513DD512D0B906,D,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20100913,104937,20100916,5000.00,101.998,,,,,20100913,220327,1.00 68606C5FA5BD697A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,105502,20100916,10000.00,98.000,5.401,,,,20100913,220327,1.00 72BE67143D359ED4,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,105501,20100916,10000.00,99.400,4.042,,,,20100913,220327,1.00 9857199B05393CD3,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100913,105459,20100916,10000.00,102.820,3.818,,,,20100913,220327,1.00 CF11BE2447E5577F,S,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20280801,Y,,20100913,105328,20100922,50000.00,36.462,5.730,,,,20100913,220327,1.00 AE48DA6A22288F6F,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,105508,20100916,10000.00,98.000,7.258,,,,20100913,220327,1.00 AF6C82E01F27EC58,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,105440,20100916,200000.00,118.140,,P,,,20100913,220327,1.00 10972EDEA920BC63,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100913,105500,20100916,50000.00,108.949,2.615,,,,20100913,220327,1.00 DF8A3FD1B95B6527,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,105515,20100916,10000.00,71.716,5.300,,,,20100913,220327,1.00 E15DC02CA0362873,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100913,105108,20100916,5000.00,31.012,7.376,,,,20100913,220327,1.00 B6C825101A015F83,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100913,105400,20100916,1000000.00,106.557,6.012,,,,20100913,220327,1.00 6694D5DE6A1AFD2C,D,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,105300,20100915,1MM+,108.046,,,,,20100913,220327,1.00 844E8BD693D0DD6B,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,105506,20100916,10000.00,101.996,3.756,,,,20100913,220327,1.00 604DF86F8467FA72,S,511408LU8,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20320215,,,20100913,105457,20100916,300000.00,102.920,3.650,,,,20100913,220327,1.00 DC37B759FE7ED8F2,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,105515,20100916,5000.00,102.375,5.510,,,,20100913,220327,1.00 5298E89B68DC60C2,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,105517,20100916,10000.00,104.300,4.074,,,,20100913,220327,1.00 6BD31C43FAE1F11B,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100913,105519,20100916,5000.00,107.000,4.741,,,,20100913,220327,1.00 02FA1FA2CCF28F9C,S,439413DX0,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20280801,Y,,20100913,105421,20100922,50000.00,36.462,5.730,,,,20100913,220327,1.00 C1CB43C470C50640,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,105515,20100916,10000.00,70.341,,,,,20100913,220327,1.00 706CDD5E6EA92DB6,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100913,105420,20100916,25000.00,107.049,,,,,20100913,220327,1.00 03573CD31BA3238C,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100913,105418,20100916,25000.00,107.299,,,,,20100913,220327,1.00 ACFDAB61F2782D43,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,105523,20100916,25000.00,102.000,4.342,,,,20100913,220327,1.00 AA40BEECC5C8E4DD,S,650281HU5,NEWARK DEL ,20020915,4.000,20160915,,,20100913,105502,20100916,15000.00,104.307,1.795,,,,20100913,220327,1.00 911B4FB1E8E6F114,P,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20100913,105511,20100916,25000.00,102.803,2.771,,,,20100913,220327,1.00 55B7D1999A3E8131,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,105506,20100916,10000.00,99.995,,,,,20100913,220327,1.00 054E3B4B04962F7E,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100913,105500,20100916,300000.00,107.190,0.788,,,,20100913,220327,1.00 F5F6F64059A23F87,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100913,105500,20100916,300000.00,118.361,1.030,,,,20100913,220327,1.00 6640B9CD707DD84D,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100913,105300,20100916,25000.00,84.691,5.187,,,,20100913,220327,1.00 1D7B94C82C078923,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100913,105100,20100916,425000.00,104.096,0.695,,,,20100913,220327,1.00 0ECD38AACA155373,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100913,105519,20100916,25000.00,104.983,,,,,20100913,220327,1.00 561132A981D6DE9C,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,105506,20100916,100000.00,103.400,3.930,,,,20100913,220327,1.00 538346C3EFBB406E,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100913,105443,20100916,25000.00,101.125,4.939,,,,20100913,220327,1.00 5D87B9438C80CC16,P,777807DL9,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.500,20240201,,,20100913,105532,20100915,10000.00,100.450,4.434,,,,20100913,220327,1.00 7C4243B1D00CA6BF,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100913,105532,20100916,5000.00,98.374,4.878,,,,20100913,220327,1.00 36DDA1D395B015E2,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100913,105458,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 0E52A6EFF6CBE3BF,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100913,105518,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 DDA7C938E3CFF7C8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100913,105537,20100916,25000.00,98.750,5.137,,,,20100913,220327,1.00 0258CACAD9DB226F,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100913,105119,20100916,5000.00,30.412,,,,,20100913,220327,1.00 68CFAC0525DA3CE8,S,20772GVK1,CONNECTICUT ST SER F,20061214,4.000,20161201,,,20100913,105500,20100916,150000.00,114.179,1.592,,,,20100913,220327,1.00 9C8582AEB52AE0C1,S,153560LD7,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,3.850,20140215,,,20100913,105523,20100916,20000.00,108.634,1.258,,,,20100913,220327,1.00 AA7A50B45C7367F8,S,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100913,105522,20100916,10000.00,104.276,1.495,,,,20100913,220327,1.00 B30BCC9B1667D3E8,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100913,105541,20100916,10000.00,100.000,4.699,,,,20100913,220327,1.00 27332CB855C18094,D,5946145P0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-SER I-AGC-ICC,20010712,5.500,20191015,,,20100913,105513,20100916,10000.00,104.176,,,,,20100913,220327,1.00 102C027D0897AA4E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,105543,20100916,25000.00,65.101,5.167,,,,20100913,220327,1.00 0C2C64EDD46AE5DC,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20100913,105500,20100916,25000.00,96.900,4.704,,,,20100913,220327,1.00 A2B946466F742D4C,P,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20100913,105500,20100916,40000.00,109.674,1.114,,,,20100913,220327,1.00 195C11CEB27636C3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,105400,20100916,25000.00,65.101,,,,,20100913,220327,1.00 F641BC513F550058,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100913,105418,20100913,300000.00,100.000,0.000,,,,20100913,220327,1.00 FDD423DF96A307A5,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100913,105438,20100913,300000.00,100.000,0.000,,,,20100913,220327,1.00 2E38D409E8842DD5,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100913,105458,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 6DFA3B4F9DE67939,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100913,105338,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 D2F59FB841BED5BB,S,189779AV3,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20211201,,,20100913,105529,20100916,25000.00,94.467,5.000,,,,20100913,220327,1.00 3835B11B13CAD37A,D,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100913,105544,20100916,10000.00,98.750,,,,,20100913,220327,1.00 ADAF64C4611406EC,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100913,105234,20101012,100000.00,98.675,,,,,20100913,220327,1.00 F6AD8012E20E9BC6,P,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100913,105455,20100916,1MM+,115.823,0.920,,,,20100913,220327,1.00 75C92A0038C50042,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,105525,20100916,10000.00,97.000,5.207,,,,20100913,220327,1.00 95605BEAC12BC169,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100913,105543,20100916,30000.00,106.782,3.334,,,,20100913,220327,1.00 9C9A0E411ACFC1C6,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100913,105400,20100913,600000.00,100.000,0.000,,,,20100913,220327,1.00 0E7A303230D12D75,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100913,105500,20100916,25000.00,105.118,2.047,,,,20100913,220327,1.00 B0E9F0F42F439AEC,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100913,105554,20100916,15000.00,111.360,4.566,,,,20100913,220327,1.00 86071B0D9AE655FE,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100913,105556,20100916,10000.00,86.233,5.910,,,,20100913,220327,1.00 63848E91D0864282,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100913,105601,20100916,5000.00,99.990,5.000,,,,20100913,220327,1.00 82A9BADAC3611E90,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100913,105548,20100916,25000.00,100.472,1.396,,,,20100913,220327,1.00 4EADC94E0125056C,P,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20100913,105427,20100916,130000.00,111.379,0.865,,,,20100913,220327,1.00 520AE20D564BBAF3,S,20774UPN9,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20370701,,,20100913,105316,20100916,35000.00,101.000,4.824,,,,20100913,220327,1.00 6424695388CFC0E6,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100913,105240,20100923,50000.00,98.763,,,,,20100913,220327,1.00 7C4D4E531A2977C0,P,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100913,105604,20100916,275000.00,98.010,4.659,,,,20100913,220327,1.00 DC5FE793CE217D04,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100913,105606,20100916,25000.00,111.708,3.096,,,,20100913,220327,1.00 E3E2D5767392B0E3,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100913,105607,20100916,20000.00,108.586,2.263,,,,20100913,220327,1.00 927DB039B497A912,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100913,105606,20100916,40000.00,111.347,1.412,,,,20100913,220327,1.00 E6391325620CB968,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100913,105450,20100916,75000.00,107.500,2.699,,,,20100913,220327,1.00 93EDB8F8B0F7A66B,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100913,105402,20100914,500000.00,106.052,,P,,,20100913,220327,1.00 B8B6B00EADB71F11,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100913,105446,20100914,500000.00,106.112,,S,,,20100913,220327,1.00 8E914E38B2E938E0,D,121651DU4,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20221115,,,20100913,104800,20100916,55000.00,105.544,,,,,20100913,220327,1.00 A8C0BC1DE91005DC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,105618,20100916,5000.00,99.375,5.455,,,,20100913,220327,1.00 F6051D3F59365BB0,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100913,105613,20100916,20000.00,105.420,3.927,,,,20100913,220327,1.00 44689DE12C305BA3,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20100913,105614,20100916,10000.00,38.653,5.000,,,,20100913,220327,1.00 5E47EAF2C070F625,S,188702TL8,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20120501,,,20100913,105617,20100916,15000.00,104.018,1.001,,,,20100913,220327,1.00 0C16B31FC9011F28,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100913,105519,20100916,25000.00,105.013,,,,,20100913,220327,1.00 D19E722D19AA7E17,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100913,105500,20100916,500000.00,111.494,2.650,,,,20100913,220327,1.00 36E1BB6AEB5E2ED0,S,346420KK7,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.250,20210815,,,20100913,105604,20100916,50000.00,110.366,2.781,,,,20100913,220327,1.00 9308FD2AB3AED28D,S,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20100913,105607,20100916,100000.00,107.810,2.500,,,,20100913,220327,1.00 AC8CEA5C8C8BE097,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105620,20100916,10000.00,100.265,4.349,,,,20100913,220327,1.00 E19D202E361C8EA5,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100913,105621,20100915,75000.00,116.058,2.721,,,,20100913,220327,1.00 9D3FC55E07BBD666,P,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100913,104655,20100916,125000.00,109.895,1.260,,,,20100913,220327,1.00 044269DBDAF36518,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105620,20100916,10000.00,100.140,,,,,20100913,220327,1.00 FD73B3337C29963B,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100913,105600,20100916,50000.00,101.139,4.572,,,,20100913,220327,1.00 86A8A3A0969B3578,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100913,105500,20100916,250000.00,118.361,1.030,,,,20100913,220327,1.00 8F63EED1AEB95EAF,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100913,105604,20100916,5000.00,95.101,5.486,,,,20100913,220327,1.00 F3DC40B50111A5EF,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,105620,20100916,10000.00,98.000,7.258,,,,20100913,220327,1.00 2FCBC6E799E9F151,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100913,105604,20100916,5000.00,95.500,,,,,20100913,220327,1.00 BCF2AB3BAF6439FE,S,509426TE2,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20101201,,,20100913,105600,20100916,25000.00,101.137,1.253,,,,20100913,220327,1.00 3B216E0144B32268,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,105626,20100916,50000.00,123.796,4.533,,,,20100913,220327,1.00 10B7C08A2298BD37,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100913,105607,20100916,25000.00,110.402,4.550,,,,20100913,220327,1.00 CC33054621224A6A,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100913,105600,20100916,25000.00,92.988,5.517,,,,20100913,220327,1.00 F0929E63DDA8B93A,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100913,105622,20100916,5000.00,101.136,1.000,,,,20100913,220327,1.00 941C09DD4E25496F,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105300,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 5834EBF24299AB4A,S,557276KQ4,MADISON CNTY MISS SCH DIST ,20091201,3.000,20151201,,,20100913,105621,20100916,10000.00,106.195,1.750,,,,20100913,220327,1.00 1FF1F76FBD061011,D,400217AJ4,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,3.500,20190101,,,20100913,104600,20100916,45000.00,101.655,,,,,20100913,220327,1.00 5E24B6DFFBA1A588,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100913,105637,20100916,100000.00,104.826,4.234,,,,20100913,220327,1.00 10A5D874022B16A0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,105557,20100916,25000.00,96.000,6.174,,,,20100913,220327,1.00 A8D6496FA7A3CF76,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100913,105555,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 4DACC7FD04680748,S,047772VM7,ATLANTA GA SER B,20051201,4.200,20191201,,,20100913,105626,20100916,10000.00,107.375,2.673,,,,20100913,220327,1.00 F8F736C2D3D674CE,P,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100913,105633,20100916,5000.00,109.496,2.940,,,,20100913,220327,1.00 5DFDEF1A0A24AAA0,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100913,105643,20100916,5000.00,106.980,4.171,,,,20100913,220327,1.00 D88EC5841CEBFD4F,D,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20100913,105545,20100916,115000.00,100.000,,,,,20100913,220327,1.00 C8DD7D50A28407D9,P,1653216C9,CHESAPEAKE VA REF-WTR & SWR-SER C,20030601,3.100,20130601,,,20100913,105640,20100916,50000.00,104.357,1.453,,,,20100913,220327,1.00 95FD54857F305F03,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,105449,20100916,500000.00,102.566,,S,,,20100913,220327,1.00 30D771302D8D01E7,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100913,105633,20100916,5000.00,109.496,,,,,20100913,220327,1.00 C0AA665371ECB412,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100913,105500,20100915,25000.00,98.972,,,,,20100913,220327,1.00 FCDB1ACE2DA887C2,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100913,105546,20100915,25000.00,99.097,,,,,20100913,220327,1.00 EF4153AF3F65691C,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,105400,20100916,20000.00,97.060,,,,,20100913,220327,1.00 08B42107341E5379,D,548210LV3,LOWER MAKEFIELD TWP PA ,20100401,2.250,20140615,,,20100913,105624,20100916,25000.00,102.228,,,,,20100913,220327,1.00 145AD850D2F9CB34,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100913,105600,20100916,20000.00,115.224,2.779,,,,20100913,220327,1.00 370353EC567FD6CA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100913,105648,20100914,10000.00,88.483,5.720,,,,20100913,220327,1.00 1C79B6EC3C72A772,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100913,105651,20100916,5000.00,100.570,4.218,,,,20100913,220327,1.00 3B428A1BD4D5B1A2,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20100913,105557,20100916,30000.00,100.000,5.028,,,,20100913,220327,1.00 BE7AEBAF7A631EC7,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,105645,20100916,10000.00,106.525,3.603,,,,20100913,220327,1.00 BF3578687A4EA1DC,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100913,105324,20100916,850000.00,103.940,0.920,,,,20100913,220327,1.00 B9FC9E6E84234535,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100913,105640,20100916,100000.00,108.894,3.105,,,,20100913,220327,1.00 22FC79A869CD11B2,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100913,105640,20100916,100000.00,107.269,,,,,20100913,220327,1.00 1B5E022D7D444B67,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100913,105649,20100916,20000.00,18.250,,,,,20100913,220327,1.00 4683E6B74203C4CE,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100913,105648,20100916,25000.00,104.373,3.822,,,,20100913,220327,1.00 C42087417AC0B468,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100913,105648,20100916,15000.00,95.625,6.101,,,,20100913,220327,1.00 74D62ABD599239A7,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100913,105653,20100916,10000.00,90.145,5.837,,,,20100913,220327,1.00 EA300E9EA732E39B,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100913,105609,20100916,1MM+,111.495,0.680,,,,20100913,220327,1.00 E21A685A44F992CB,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100913,105654,20100916,10000.00,98.000,7.258,,,,20100913,220327,1.00 E476D31CC881B1E8,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100913,105600,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 8FC112BF61867D08,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100913,105657,20100916,10000.00,103.750,3.956,,,,20100913,220327,1.00 E816BB4A28CCCBD3,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100913,105649,20100916,5000.00,99.000,4.321,,,,20100913,220327,1.00 92F35BA443B564D5,D,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20100913,105605,20100916,100000.00,106.293,,,,,20100913,220327,1.00 7565E94358491398,D,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20100913,105602,20100916,100000.00,106.353,,,,,20100913,220327,1.00 9A96CB8BDC698D54,S,382604XX9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20150215,,,20100913,105200,20100916,50000.00,114.883,1.502,,,,20100913,220327,1.00 0251C0DFA1D5AB47,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100913,103817,20100916,75000.00,109.084,,,,,20100913,220327,1.00 39B90D1B542A8423,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,105711,20100916,10000.00,101.000,4.914,,,,20100913,220327,1.00 79C0DFC615007D4F,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100913,105707,20100916,100000.00,97.020,5.470,,,,20100913,220327,1.00 E05F7A9D6EDD7129,P,401784VL4,GUILFORD CNTY N C VAR-SER A,20050202,,20200301,,,20100913,105635,20100916,115000.00,100.000,0.000,,,,20100913,220327,1.00 7C9971370438CFE9,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100913,105645,20100916,25000.00,114.727,2.838,,,,20100913,220327,1.00 AD24F3FD560DEA24,P,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,Y,,20100913,105500,20100916,1MM+,109.272,3.890,,,,20100913,220327,1.00 1C61D292EFCDFFA0,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100913,105652,20100916,25000.00,112.600,,,,,20100913,220327,1.00 66AD45B871881219,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100913,105704,20100916,15000.00,101.411,4.904,,,,20100913,220327,1.00 710C022B10A8BAF5,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100913,105714,20100915,25000.00,99.724,4.520,,,,20100913,220327,1.00 75862158EC24ED28,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,105716,20100916,50000.00,103.785,5.891,,,,20100913,220327,1.00 FB6EDA43BF1A4B05,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,105100,20100916,20000.00,98.100,,,,,20100913,220327,1.00 596BA2F77A0D427E,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100913,105717,20100916,10000.00,109.000,4.958,,,,20100913,220327,1.00 9209BB2165A7C0E8,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20100913,105633,20100916,5000.00,109.496,,,,,20100913,220327,1.00 06C72D875C664AFF,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105500,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 978D0984B5D73703,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100913,105700,20100916,10000.00,100.403,4.758,,,,20100913,220327,1.00 97A7C2A233904136,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100913,105716,20100916,10000.00,100.000,4.649,,,,20100913,220327,1.00 446C0A9A8BBE40FE,S,983068YY7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20200815,,,20100913,105716,20100916,40000.00,69.335,3.278,,,,20100913,220327,1.00 3C8D6C968A907695,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100913,105719,20100916,10000.00,109.585,3.077,,,,20100913,220327,1.00 BB44D28DDB03CF31,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100913,105656,20100916,20000.00,109.518,,,,,20100913,220327,1.00 2538705DF7E45982,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100913,105656,20100916,20000.00,109.548,,,,,20100913,220327,1.00 B3DAE5771DE62518,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100913,105513,20100916,5000.00,96.189,,P,,,20100913,220327,1.00 4FCAA2FB032858F6,D,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100913,105719,20100916,10000.00,108.085,,,,,20100913,220327,1.00 824257FF69CCD6F4,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100913,105622,20100916,25000.00,90.500,,,,,20100913,220327,1.00 A3E18D6C0E38EF92,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,105729,20101006,30000.00,100.000,3.999,,,,20100913,220327,1.00 C6480A0A7CD5C719,D,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100913,105400,20100916,110000.00,112.631,,,,,20100913,220327,1.00 C757E631F3D1F5D9,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100913,105641,20100916,250000.00,116.051,,S,,,20100913,220327,1.00 902488BFDF8B7639,P,377784EE9,GLEN ROCK N J SCH DIST ,20080902,4.250,20150901,,,20100913,105722,20100916,100000.00,112.604,1.596,,,,20100913,220327,1.00 6AD81B180EBE6B4D,P,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100913,105212,20100923,1MM+,100.303,6.048,,,,20100913,220327,1.00 45022CBC9EAF68BB,S,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100913,105620,20100916,200000.00,106.888,1.100,,,,20100913,220327,1.00 D967936D0A85165B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105736,20100916,10000.00,100.265,4.349,,,,20100913,220327,1.00 7338F68180735104,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,105732,20100916,50000.00,98.250,,,,,20100913,220327,1.00 C6BA55DADC185BAC,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,105736,20100916,10000.00,100.140,,,,,20100913,220327,1.00 13FC8A4AF327B501,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100913,105737,20100928,75000.00,106.549,4.473,,,,20100913,220327,1.00 2F308A5999E8BCDA,P,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100913,105738,20100916,100000.00,105.721,4.144,,,,20100913,220327,1.00 68158111F3DC8723,S,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,,20100913,105725,20100922,50000.00,99.922,2.213,,,,20100913,220327,1.00 C15425805EBF5428,S,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20100913,105557,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 902A1CFE53B3FAD3,D,239853AE4,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.200,20161201,Y,20101004,20100913,105723,,50000.00,98.797,,,,,20100913,220327,1.00 0FC0CE6D7BCEB093,S,842219CZ8,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.000,20171201,,,20100913,105700,20100916,10000.00,101.642,3.650,,,,20100913,220327,1.00 E0FB2D1EF2ABFAFD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,105726,20100916,50000.00,99.950,4.704,,,,20100913,220327,1.00 34BC830086B0751F,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,105740,20100916,10000.00,98.060,5.136,,,,20100913,220327,1.00 E9CE688CA340FFE9,D,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20100913,105557,20100913,1MM+,100.000,,,,,20100913,220327,1.00 337963285FEE3790,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100913,105747,20100916,15000.00,102.610,3.977,,,,20100913,220327,1.00 5A8F60B9D1DC25DA,S,523435BL8,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,2.500,20130201,,,20100913,105744,20100916,50000.00,103.135,1.158,,,,20100913,220327,1.00 0CE78A6A69D43F09,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100913,105746,20100916,15000.00,48.930,6.682,,,,20100913,220327,1.00 C6206D95089B060F,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100913,105729,20100916,55000.00,99.616,3.495,,,,20100913,220327,1.00 8335A6A44271A5FF,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,105726,20100916,50000.00,98.250,,,,,20100913,220327,1.00 936384D157C91FDA,P,677520RD2,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20200301,,,20100913,105200,20100916,100000.00,111.782,2.666,,,,20100913,220327,1.00 E9635951253F1EF8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,105626,20100916,50000.00,126.111,,,,,20100913,220327,1.00 03AF1B6FFC7425B9,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100913,105739,20100916,30000.00,100.880,3.373,,,,20100913,220327,1.00 42019D4A8876766B,S,702285BY2,PASADENA CALIF WTR REV REF,20030821,4.250,20140601,,,20100913,105749,20100916,25000.00,108.647,1.005,,,,20100913,220327,1.00 94EB59C049A7BB49,S,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20100913,105746,20100916,10000.00,111.193,1.984,,,,20100913,220327,1.00 3AEF42990A8E5F7B,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100913,105750,20100916,10000.00,98.060,5.136,,,,20100913,220327,1.00 52F87F12FD26A5F4,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100913,105704,20100916,1MM+,111.026,4.200,,,,20100913,220327,1.00 9CB0AEE19350D768,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100913,105739,20100916,15000.00,106.965,,,,,20100913,220327,1.00 68E0BD532B24E1C1,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105600,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 9EE42ED67571F2C5,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100913,105747,20100916,50000.00,103.540,4.930,,,,20100913,220327,1.00 A6F1544A59CE0AFB,P,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100913,105731,20100914,1000000.00,100.000,0.000,,,,20100913,220327,1.00 E1A9F7013AD39D14,S,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20100913,105756,20100916,25000.00,111.897,0.950,,,,20100913,220327,1.00 1CBB97835B8D1642,P,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100913,105804,20100915,50000.00,96.510,5.804,,,,20100913,220327,1.00 746ED7456054864E,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100913,105650,20100916,25000.00,93.750,4.927,,,,20100913,220327,1.00 C4589830E920ABC5,D,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100913,105752,20100916,50000.00,96.510,,,,,20100913,220327,1.00 549D6B8EE9AFA228,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20100913,105634,20100916,95000.00,117.255,2.500,,,,20100913,220327,1.00 EFA9F92436AC897D,P,823242AK8,SHEPERD COLLEGE BRD GOVERNORS ,20030101,4.200,20131201,,,20100913,105807,20100916,20000.00,108.457,1.490,,,,20100913,220327,1.00 F43F7BEB0B56C4D9,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100913,105623,20100916,500000.00,118.391,2.470,,,,20100913,220327,1.00 3AF65574F306D8A1,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100913,105811,20100916,25000.00,103.936,1.186,,,,20100913,220327,1.00 E76D90EA5EDD7FAF,D,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100913,105400,20100916,500000.00,118.391,,,,,20100913,220327,1.00 666934FD2E365863,D,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100913,105719,20100916,10000.00,108.085,,,,,20100913,220327,1.00 39893CB1995AAEEE,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20100913,105811,20100916,25000.00,103.936,,,,,20100913,220327,1.00 FEC675F1F80A6EC4,S,613035ZK3,MONTGOMERY ALA WTS-SER C,20060101,3.750,20140101,,,20100913,105816,20100916,50000.00,108.375,1.150,,,,20100913,220327,1.00 CB4628781C1137E5,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,105814,20100916,20000.00,111.928,3.547,,,,20100913,220327,1.00 5AD57AB77088A80B,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100913,105812,20100916,5000.00,110.217,1.044,,,,20100913,220327,1.00 3639FFF5A3A105A4,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100913,105804,20100916,100000.00,114.397,2.920,,,,20100913,220327,1.00 5603948324B0D2AE,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100913,105814,20100916,20000.00,110.053,,,,,20100913,220327,1.00 2FDE9ACCFBE97C3B,D,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100913,102151,20100916,100000.00,108.238,,,,,20100913,220327,1.00 EA8032A4ACA25D7A,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100913,105814,20100916,5000.00,109.417,,,,,20100913,220327,1.00 5D862D58BC23E9D9,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100913,105822,20100916,5000.00,97.900,5.156,,,,20100913,220327,1.00 A2E1132F249705AF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,105826,20100916,5000.00,101.625,5.857,,,,20100913,220327,1.00 306D5C949CAC1990,D,942742CE5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20340901,,,20100913,105647,20100916,100000.00,95.850,,P,,,20100913,220327,1.00 AC509D3733A02D45,P,339152AL4,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,3.500,20191101,,,20100913,105805,20100916,50000.00,103.463,3.062,,,,20100913,220327,1.00 84699D1AB7B82CCE,P,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20100913,105800,20100916,800000.00,105.357,0.596,,,,20100913,220327,1.00 472764D69294E699,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,105821,20100916,45000.00,99.831,4.513,,,,20100913,220327,1.00 DA8C32A073DA9B2E,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,105820,20100916,25000.00,98.548,5.087,,,,20100913,220327,1.00 0DFF6F407E0196CF,D,03589KAP3,ANNETTA TEX CTFS OBLIG,20100815,4.500,20250801,Y,,20100913,105511,20100921,290000.00,99.493,,,,,20100913,220327,1.00 8702A33F7C6A5279,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100913,105821,20100916,10000.00,106.047,3.229,,,,20100913,220327,1.00 D3A7A1FAD471AF3B,S,698150CM9,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20270601,,,20100913,105824,20100914,15000.00,102.911,3.796,,,,20100913,220327,1.00 2E10A3691708FB4B,P,873519JD5,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20110101,,,20100913,105824,20100914,100000.00,101.263,1.222,,,,20100913,220327,1.00 F068B494560F486D,S,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100913,105757,20100914,1000000.00,100.000,0.000,,,,20100913,220327,1.00 A4712F0347444A52,S,425506H47,HENNEPIN CNTY MINN SER A,20080326,3.250,20111201,,,20100913,105834,20100916,50000.00,103.431,0.401,,,,20100913,220327,1.00 D15E1C6C0B215C92,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,104737,20100916,20000.00,99.100,,,,,20100913,220327,1.00 8477D025F7BA3BDD,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,105820,20100916,25000.00,96.848,,,,,20100913,220327,1.00 DD713E1503292EE9,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,105820,20100916,25000.00,96.848,,,,,20100913,220327,1.00 5CDA21386FCBD596,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100913,105734,20100916,30000.00,98.755,,,,,20100913,220327,1.00 7AC36CA6E1A5D669,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100913,105733,20100916,30000.00,99.005,,,,,20100913,220327,1.00 B5F74B22B942737F,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100913,105800,20100916,130000.00,113.525,0.737,,,,20100913,220327,1.00 6AED99C1E05240EC,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100913,105838,20100917,25000.00,99.572,5.633,,,,20100913,220327,1.00 9B958C45D617A9EA,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100913,105839,20100916,100000.00,108.458,4.262,,,,20100913,220327,1.00 8EE3BB78CD114022,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,105836,20100916,20000.00,100.899,3.642,,,,20100913,220327,1.00 650B4EB3D96CD459,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,105831,20100916,45000.00,97.831,,,,,20100913,220327,1.00 608A2EB7CE0B0FDD,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,105836,20100916,20000.00,99.499,,,,,20100913,220327,1.00 5A1FB9128393554F,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105700,20100916,10000.00,99.500,4.582,,,,20100913,220327,1.00 47ADCCBC7270D2D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,105844,20100916,10000.00,104.035,5.871,,,,20100913,220327,1.00 4F35C308FFA666B5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100913,105845,20100916,5000.00,100.250,4.918,,,,20100913,220327,1.00 1828D74A37A0F62D,P,952347VS8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.750,20240801,,,20100913,105848,20100915,5000.00,103.550,4.264,,,,20100913,220327,1.00 C1DAA94929C69636,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,105852,20100916,10000.00,102.000,4.342,,,,20100913,220327,1.00 563CBA0B3200D8E6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100913,105853,20100916,10000.00,100.250,4.918,,,,20100913,220327,1.00 BD50EFFEC582C694,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100913,105850,20101012,100000.00,99.750,3.392,,,,20100913,220327,1.00 DE47389847570180,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100913,105813,20100929,15000.00,98.500,5.108,,,,20100913,220327,1.00 A1FEBD8E2DFEA5E9,S,864772EX2,SUFFOLK CNTY N Y INDL DEV AGY VAR-J B C REALTY LLC,19980831,,20180801,,,20100913,105800,20100913,100000.00,100.000,0.000,,,,20100913,220327,1.00 113B90BC352F9521,S,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100913,105853,20100916,20000.00,113.187,2.000,,,,20100913,220327,1.00 44A7159D54785FD3,D,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20100913,105700,20100916,25000.00,110.172,,,,,20100913,220327,1.00 9EE2A8420659D821,D,714145LH0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20140215,,,20100913,105753,20100916,25000.00,110.297,,,,,20100913,220327,1.00 B7EFAC9CD3844379,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100913,105523,20100923,1MM+,100.503,6.022,,,,20100913,220327,1.00 C4CBD3477E40E362,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100913,105845,20100916,10000.00,59.476,4.538,,,,20100913,220327,1.00 9057C05CD9D39D61,P,647203AV0,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,3.750,20110901,,,20100913,105835,20100914,105000.00,102.506,1.128,,,,20100913,220327,1.00 57FC60C8056E34BB,S,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,,,20100913,105855,20100916,30000.00,101.515,2.340,,,,20100913,220327,1.00 8E835B9F355776D0,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100913,105022,20100916,20000.00,108.956,4.731,,,,20100913,220327,1.00 AC28BF01F79420BD,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100913,105905,20100916,10000.00,103.437,3.643,,,,20100913,220327,1.00 A6319385F5B0BE08,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100913,105900,20100916,15000.00,98.200,4.899,,,,20100913,220327,1.00 741ECD13D1EFECD0,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100913,105900,20100916,30000.00,106.261,4.303,,,,20100913,220327,1.00 35A368690E7B2491,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100913,105900,20100916,25000.00,100.775,4.343,,,,20100913,220327,1.00 E8E119A6E83DDB58,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,105900,20100916,5000.00,94.005,5.458,,,,20100913,220327,1.00 824BA5A67236CE78,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100913,105904,20100916,20000.00,105.000,2.799,,,,20100913,220327,1.00 6930E1F54A92FC47,P,80585CAB4,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,4.000,20130401,,,20100913,105909,20100916,25000.00,104.436,2.196,,,,20100913,220327,1.00 28FD219E6DE7C7DA,S,103133EJ9,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.000,20160715,,,20100913,105756,20100916,15000.00,110.736,2.037,,,,20100913,220327,1.00 D2D526807A30EEC1,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100913,105545,20100916,540000.00,107.850,0.743,,,,20100913,220327,1.00 60A5872B52616BE5,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100913,105908,20100916,25000.00,100.577,3.180,,,,20100913,220327,1.00 087A4F3A1456BBA5,D,38122NDD1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-ACA-CBI,20030930,5.500,20430601,,,20100913,105714,20100916,45000.00,111.492,,,,,20100913,220327,1.00 CE23C9EDE564FF8D,S,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100913,105902,20100914,5000.00,58.850,,,,,20100913,220327,1.00 C3CFBB1625D86E91,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,105904,20100916,20000.00,100.000,3.999,,,,20100913,220327,1.00 6ACEF92871D93073,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100913,105908,20100915,25000.00,98.827,,,,,20100913,220327,1.00 EF4641175DAA1CC8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,105545,20100916,300000.00,100.755,,,,,20100913,220327,1.00 05644D06653F9358,D,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,,,20100913,105900,20100916,30000.00,100.765,,,,,20100913,220327,1.00 F82EC2FAB31E3CCC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,105913,20100916,10000.00,106.561,1.890,,,,20100913,220327,1.00 83C263AE7F06F17B,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,105819,20100916,500000.00,105.211,2.100,,,,20100913,220327,1.00 067E10EFC16D407F,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100913,105658,20100916,245000.00,98.500,5.363,,,,20100913,220327,1.00 8336E73346757AC2,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100913,105739,20101001,15000.00,109.365,2.320,,,,20100913,220327,1.00 74AE6E31EFDDB486,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100913,105838,20100913,735000.00,100.000,0.000,,,,20100913,220327,1.00 5FB6CA7B03680C46,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,105649,20100916,25000.00,99.000,,,,,20100913,220327,1.00 1FE963EC53078858,S,220741JB9,CORTLANDT N Y PUB IMPT,20100915,2.000,20180615,Y,,20100913,105700,20100916,155000.00,99.642,2.050,,,,20100913,220327,1.00 207816FED21C18B6,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100913,105910,20100916,5000.00,104.654,2.621,,,,20100913,220327,1.00 176A14195BB4A570,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100913,105853,20100916,20000.00,113.187,,,,,20100913,220327,1.00 8F8610D822E1B096,S,6121027L1,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.500,20170801,,,20100913,105926,20100916,20000.00,106.187,1.300,,,,20100913,220327,1.00 68EE5BB5439205B1,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,105800,20100916,25000.00,99.500,4.582,,,,20100913,220327,1.00 100841A9803FB99A,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100913,105933,20100915,5000.00,116.814,3.677,,,,20100913,220327,1.00 31B2AD670DF4058E,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,105924,20100916,30000.00,102.220,5.850,,,,20100913,220327,1.00 355896A3EA4410C0,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100913,105704,20100916,1MM+,103.750,4.498,,,,20100913,220327,1.00 C92D7850581DEDB1,D,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,,,20100913,105924,20100916,30000.00,101.220,,,,,20100913,220327,1.00 B5D809261B8447E3,S,388579BU7,GRANVILLE TWP PA ,20101015,2.100,20170415,Y,,20100913,105936,20101015,20000.00,100.250,2.047,,,,20100913,220327,1.00 03DE44D3B9C4A325,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,105939,20100916,250000.00,95.925,6.466,,,,20100913,220327,1.00 7DF3CDB3A4B0DFCF,P,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100913,105933,20100916,450000.00,113.974,3.100,,,,20100913,220327,1.00 3AA17D0C33462760,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,105913,20100916,10000.00,105.511,,,,,20100913,220327,1.00 88DEB4186E53BA95,S,184270HW9,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.600,20280301,,,20100913,105943,20100916,5000.00,106.645,4.640,,,,20100913,220327,1.00 DFF6524ADDF9BBAA,P,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20100913,105945,20100915,10000.00,98.500,5.807,,,,20100913,220327,1.00 BF6A75ACE54811BB,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20100913,105946,20100916,5000.00,108.237,1.016,,,,20100913,220327,1.00 BCA0ECD247F633A4,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100913,105944,20100916,15000.00,104.933,3.045,,,,20100913,220327,1.00 30806209132A6D9C,S,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100913,105934,20100930,100000.00,100.971,2.878,,,,20100913,220327,1.00 D456DAF96A1B31E9,P,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100913,105942,20100916,25000.00,120.138,1.833,,,,20100913,220327,1.00 DD56716781893B4F,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100913,105937,20100916,20000.00,106.695,2.850,,,,20100913,220327,1.00 503AE079D7115EC6,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100913,105942,20100916,25000.00,120.638,,,,,20100913,220327,1.00 D8A1E29F17CD93B0,S,307153BG0,FANNINDEL TEX CONS INDPT SCH ,20010901,5.100,20120815,,,20100913,105943,20100916,10000.00,104.188,0.501,,,,20100913,220327,1.00 C17C530D48380420,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100913,105938,20100916,10000.00,98.500,,,,,20100913,220327,1.00 D5D8A2877FE9E2FB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,105952,20100916,25000.00,101.350,4.457,,,,20100913,220327,1.00 E21299017BFDA2DA,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20100913,105950,20100916,30000.00,106.425,3.271,,,,20100913,220327,1.00 CFC2B959EE366173,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100913,105845,20100916,10000.00,58.729,,,,,20100913,220327,1.00 096F41D9FB0EE09F,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100913,105900,20100916,750000.00,118.361,1.030,,,,20100913,220327,1.00 A4E26700B8B943F6,P,162541PX8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.000,20170115,,,20100913,105943,20100916,15000.00,108.900,2.472,,,,20100913,220327,1.00 67D2BD35E126E1B6,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100913,105938,20100916,10000.00,98.500,4.710,,,,20100913,220327,1.00 391DB26B5248A45D,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100913,105751,20101001,100000.00,106.653,3.793,,,,20100913,220327,1.00 E521B1F8DB23D186,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20100913,105938,20100916,30000.00,104.600,,,,,20100913,220327,1.00 F5275FA89F23164B,S,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100913,105952,20100916,135000.00,102.874,3.650,,,,20100913,220327,1.00 5BA0F3F70987B71A,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100913,105900,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 7A0479BF277AEC83,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100913,105900,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 6C392F92C06E59E0,D,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100913,105951,20100916,15000.00,103.125,,,,,20100913,220327,1.00 0A09E48FAD3D37DA,D,162541PX8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.000,20170115,,,20100913,105943,20100916,15000.00,108.999,,,,,20100913,220327,1.00 9080E8C38D9E527F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,105949,20100916,95000.00,99.697,,,,,20100913,220327,1.00 77DD3FC31237E0D9,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,105958,20100915,10000.00,102.600,4.145,,,,20100913,220327,1.00 3DB0B395411AA6C2,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,105959,20100916,10000.00,98.590,4.500,,,,20100913,220327,1.00 F20E333E05AB21D2,S,137876AQ1,CANON CITY COLO FIN AUTH CTFS ,20080603,4.250,20231201,,,20100913,110000,20100916,15000.00,106.250,3.371,,,,20100913,220327,1.00 05D99B4050613298,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,105956,20100916,10000.00,98.662,4.600,,,,20100913,220327,1.00 A61C8DDF173B6481,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100913,105938,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 DCDCF6510DF90DE6,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,105956,20100916,10000.00,96.787,,,,,20100913,220327,1.00 768BF434B19DD4BD,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100913,105928,20100916,5000.00,117.814,,,,,20100913,220327,1.00 94C1A2E1115B1929,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100913,105938,20100916,10000.00,98.500,,,,,20100913,220327,1.00 8B9703F9C14D0774,D,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100913,105222,20100916,5000.00,96.374,,,,,20100913,220327,1.00 890C9E11152864A6,S,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100913,110006,20100916,10000.00,100.650,1.499,,,,20100913,220327,1.00 E87ABE888436DB5E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100913,105929,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 FBA07C7EF0ECA66D,P,64966TBD5,NEW YORK N Y CITY HSG DEV CORP VAR-THE PLAZA-SER A,20070620,,20390701,,,20100913,105938,20100914,1MM+,100.000,0.000,,,,20100913,220327,1.00 03D27E852905FC88,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,105957,20100916,50000.00,102.500,2.835,,,,20100913,220327,1.00 F3D52070F365C4AD,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100913,105945,20100916,15000.00,107.827,1.350,,,,20100913,220327,1.00 C3297A9CE642150F,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,110010,20100916,5000.00,102.250,5.582,,,,20100913,220327,1.00 76D796445279847B,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100913,110001,20100916,15000.00,100.000,4.656,,,,20100913,220327,1.00 794ED31D03D172E9,S,862369BK0,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20211215,,,20100913,110006,20100916,25000.00,63.764,4.041,,,,20100913,220327,1.00 4E179D0544C05528,D,862369BK0,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20211215,,,20100913,110006,20100916,25000.00,63.639,,,,,20100913,220327,1.00 137D7FC3505BDB52,P,392658FF2,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20200501,,,20100913,110006,20100916,40000.00,105.699,3.153,,,,20100913,220327,1.00 D4278F40947A89E9,S,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20100913,105938,20100916,50000.00,105.804,0.970,,,,20100913,220327,1.00 DAE4DB4BE7A616AA,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100913,105940,20100916,25000.00,113.249,4.050,,,,20100913,220327,1.00 594CFC279B8C9C01,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100913,105900,20100916,25000.00,113.249,,,,,20100913,220327,1.00 B15A7E708FDDFEF2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,110017,20100916,15000.00,98.000,5.401,,,,20100913,220327,1.00 41A034F38397ACA4,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,110018,20100916,25000.00,100.000,4.124,,,,20100913,220327,1.00 E363D4DBE45BC54D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,110020,20100916,10000.00,104.035,5.871,,,,20100913,220327,1.00 2CA0425852A6A8C2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,110020,20100916,10000.00,101.625,5.857,,,,20100913,220327,1.00 6F019EFBE30AE990,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,110012,20100916,10000.00,103.817,3.662,,,,20100913,220327,1.00 C13D499A9BF04F87,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,110025,20100916,10000.00,104.250,5.618,,,,20100913,220327,1.00 0D1EDB12E1C11107,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,110025,20100916,10000.00,104.035,5.871,,,,20100913,220327,1.00 002D47E5374EFE53,S,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100913,110015,20100916,15000.00,102.100,4.571,,,,20100913,220327,1.00 CAE04B58F3D11C97,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100913,110023,20100916,50000.00,74.865,3.750,,,,20100913,220327,1.00 5E7D676E79030FC7,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20100913,105945,20100916,15000.00,107.827,,,,,20100913,220327,1.00 05129BA8DDB7F4C1,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100913,110015,20100916,15000.00,102.000,,,,,20100913,220327,1.00 BB8A8E441FDD3F09,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100913,110023,20100916,50000.00,73.865,,,,,20100913,220327,1.00 4D27CC346E021045,P,507868GL5,LAKE CITY FLA UTILS REV REF,20001015,4.900,20120701,,,20100913,110028,20100916,20000.00,100.000,4.789,,,,20100913,220327,1.00 8A9EAB61BB4C9E14,D,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100913,105930,20100915,250000.00,97.875,,,,,20100913,220327,1.00 33A93BDC7E45CC78,D,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100913,105931,20100930,100000.00,100.336,,,,,20100913,220327,1.00 A54AE33562BEE389,D,923749KW4,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.000,20191201,Y,,20100913,105930,20100930,100000.00,100.396,,,,,20100913,220327,1.00 9ADBEA6386870142,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100913,105751,20100916,25000.00,102.072,,,,,20100913,220327,1.00 A103E671ADD7D59D,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100913,110025,20100916,20000.00,100.435,2.530,,,,20100913,220327,1.00 0BBEFBC4994F783D,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100913,105959,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 010D8D6CBDD7F5C8,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100913,110006,20100913,800000.00,100.000,0.000,,,,20100913,220327,1.00 44D933D6B56FB281,S,64966TBD5,NEW YORK N Y CITY HSG DEV CORP VAR-THE PLAZA-SER A,20070620,,20390701,,,20100913,110012,20100914,1MM+,100.000,0.000,,,,20100913,220327,1.00 9E16A7A5A0F4D8E2,S,956432PC6,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20191115,,,20100913,105900,20100916,50000.00,102.310,3.225,,,,20100913,220327,1.00 8367A5D9AC0423B4,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100913,110023,20100930,10000.00,106.774,5.009,,,,20100913,220327,1.00 9550C28C2CA124CA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100913,110000,20100916,20000.00,100.775,4.343,,,,20100913,220327,1.00 50B1C9DD0B955B32,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,110034,20100916,5000.00,102.125,5.611,,,,20100913,220327,1.00 7F918C8BD9C5CE31,P,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100913,110042,20100916,100000.00,19.888,6.120,,,,20100913,220327,1.00 75792D84628B39D9,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100913,110030,20100914,100000.00,107.944,0.820,,,,20100913,220327,1.00 3F53E625A6143599,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100913,105022,20100916,20000.00,109.456,,,,,20100913,220327,1.00 DFA92D82CD619D2C,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100913,110038,20100916,15000.00,95.000,5.106,,,,20100913,220327,1.00 6280DAE792668C98,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100913,105712,20100916,10000.00,100.800,6.142,,,,20100913,220327,1.00 00A312F6019204CA,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110044,20100916,20000.00,114.965,4.568,,,,20100913,220327,1.00 F012659CE33E7B54,S,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100913,105600,20100916,50000.00,96.250,4.569,,,,20100913,220327,1.00 F7331A48FF5C5CE9,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,110052,20100916,50000.00,101.491,3.200,,,,20100913,220327,1.00 8508070A4CC44FA4,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100913,110042,20100916,25000.00,99.200,5.221,,,,20100913,220327,1.00 1660121A635748C3,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110044,20100916,20000.00,114.865,,,,,20100913,220327,1.00 7190D825E5B05C7F,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110044,20100916,20000.00,114.865,,,,,20100913,220327,1.00 00505129FF84C157,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,110052,20100916,50000.00,99.741,,,,,20100913,220327,1.00 E46A77152B833BC2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100913,110042,20100916,25000.00,97.500,,,,,20100913,220327,1.00 23D10A7B6F1EE5E0,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,110054,20100916,25000.00,105.625,4.414,,,,20100913,220327,1.00 5FA53DAD97D80A15,P,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100913,105454,20100916,50000.00,97.000,5.232,,,,20100913,220327,1.00 42D67DB1CA273CF2,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100913,105959,20100916,20000.00,93.380,,,,,20100913,220327,1.00 96F257BCBA2113BC,S,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100913,105727,20100916,15000.00,109.499,4.509,,,,20100913,220327,1.00 B4F92084336C5DDD,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100913,110051,20100916,40000.00,117.932,2.350,,,,20100913,220327,1.00 B109A20BF0F5B1A3,D,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100913,105739,20100916,15000.00,109.348,,,,,20100913,220327,1.00 EE7CBD0390080A42,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100913,110047,20100916,25000.00,97.500,,,,,20100913,220327,1.00 4C70A0D5261A0095,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100913,110111,20100916,15000.00,109.000,3.753,,,,20100913,220327,1.00 DBE285DBCAAC94B2,S,522455BB9,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,3.750,20121115,,,20100913,105724,20100916,50000.00,97.461,5.000,,,,20100913,220327,1.00 CE1555AFD4DA7B47,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100913,110044,20100916,100000.00,114.316,3.380,,,,20100913,220327,1.00 EDA8DFB36841BA75,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100913,110012,20100916,15000.00,102.000,,,,,20100913,220327,1.00 0AEB39096AEEA6E0,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100913,110110,20100916,10000.00,99.950,4.336,,,,20100913,220327,1.00 1DF21D8CE81D15D8,P,64578EFJ1,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20130615,,,20100913,110103,20100914,50000.00,110.429,1.375,,,,20100913,220327,1.00 1EB36F8FF872DE20,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100913,110106,20100916,25000.00,101.000,1.150,,,,20100913,220327,1.00 5389B2872588A38F,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100913,110114,20100916,25000.00,110.949,0.778,,,,20100913,220327,1.00 F35E23E82C724EF6,D,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,,,20100913,110110,20100916,10000.00,99.750,,,,,20100913,220327,1.00 E310E721423EA1E8,S,845267RE5,SOUTHWEST TEX INDPT SCH DIST ,20070601,4.250,20120215,,,20100913,110102,20100916,10000.00,104.912,0.751,,,,20100913,220327,1.00 C0D913F3C43F61F0,D,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100913,110101,20100916,25000.00,110.749,,,,,20100913,220327,1.00 143F10A40047728E,S,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20100913,110121,20100916,10000.00,100.000,5.699,,,,20100913,220327,1.00 25344C6C8F54F47F,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,105953,20101001,925000.00,101.714,1.690,,,,20100913,220327,1.00 ABEB1F67D77550A3,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100913,110114,20100916,35000.00,102.051,3.750,,,,20100913,220327,1.00 9FF70FBC9207D15C,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100913,105900,20100916,25000.00,90.250,,,,,20100913,220327,1.00 76462ACB97BE1CA9,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,110128,20100916,25000.00,101.625,4.300,,,,20100913,220327,1.00 3B5072C601983855,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100913,110125,20100916,15000.00,93.945,5.500,,,,20100913,220327,1.00 CAADC0B39E41A6CE,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,103756,20100916,100000.00,105.890,,S,,,20100913,220327,1.00 FE380915A225B017,S,413909HP0,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,1.000,20110401,Y,,20100913,110000,20101019,10000.00,100.000,1.000,,,Y,20100913,220327,1.00 E44BAE2A6C15C2CF,S,413909HQ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20120401,Y,,20100913,110000,20101019,75000.00,101.146,1.200,,,Y,20100913,220327,1.00 84F8E2A3742EF731,S,413909HR6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20130401,Y,,20100913,110000,20101019,250000.00,101.488,1.380,,,Y,20100913,220327,1.00 675237A0FFD781F1,S,413909HS4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.500,20140401,Y,,20100913,110000,20101019,755000.00,102.499,1.750,,,Y,20100913,220327,1.00 15F2B70767D8CC1A,S,413909HT2,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20150401,Y,,20100913,110000,20101019,240000.00,103.588,2.150,,,Y,20100913,220327,1.00 3EF44FFE82EF20FE,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100913,110100,20100916,50000.00,110.303,3.958,,,,20100913,220327,1.00 31FFBFFDDCEF541A,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100913,110111,20100914,1000000.00,100.000,0.000,,,,20100913,220327,1.00 5198C79175C60061,S,941521BM7,WATERFORD WIS GRADED JT SCH REF,20040301,3.500,20140401,,,20100913,110127,20100916,60000.00,106.724,1.542,,,,20100913,220327,1.00 8FBA6915A7620655,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100913,110129,20100916,65000.00,92.000,4.831,,,,20100913,220327,1.00 13563C8EA4514DFC,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100913,110131,20100916,100000.00,120.065,2.221,,,,20100913,220327,1.00 7E4043596376C38D,D,03589KAQ1,ANNETTA TEX CTFS OBLIG,20100815,4.625,20260801,Y,,20100913,110111,20100921,150000.00,99.691,,,,,20100913,220327,1.00 E0114530A77F1B41,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100913,110146,20100916,5000.00,104.274,4.946,,,,20100913,220327,1.00 60B91EE6F2D7B169,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20100913,110135,20100916,5000.00,100.097,4.177,,,,20100913,220327,1.00 8DFDB2707FF25344,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,110116,20100916,25000.00,98.607,4.010,,,,20100913,220327,1.00 0EE405E3E9B5E8A7,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100913,110121,20100916,15000.00,107.542,4.693,,,,20100913,220327,1.00 5198AEDBC9131D73,S,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100913,110144,20100916,40000.00,111.100,1.936,,,,20100913,220327,1.00 D30E417EDE65D9E5,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100913,110140,20100916,25000.00,101.319,4.224,,,,20100913,220327,1.00 01E33EFA48983974,S,413909HU9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160401,Y,,20100913,110000,20101019,250000.00,102.789,2.450,,,Y,20100913,220327,1.00 60FF03A91EC665B5,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,110107,20100916,25000.00,98.507,,,,,20100913,220327,1.00 791C41F30D61CBB2,S,413909HV7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20170401,Y,,20100913,110000,20101019,260000.00,106.730,2.850,,,Y,20100913,220327,1.00 50A214BA3437BCBB,S,413909HW5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20180401,Y,,20100913,110000,20101019,275000.00,106.630,3.000,,,Y,20100913,220327,1.00 E04B95D3F1BB5EFB,S,413909HX3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190401,Y,,20100913,110000,20101019,290000.00,105.603,3.150,,,Y,20100913,220327,1.00 E9C548D9BD2BDFB7,S,413909HY1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200401,Y,,20100913,110000,20101019,295000.00,104.252,3.350,,,Y,20100913,220327,1.00 305B6DE912FD2573,S,413909HZ8,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20210401,Y,,20100913,110000,20101019,310000.00,103.252,3.500,,,Y,20100913,220327,1.00 C6735B2A8F1F974A,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100913,110113,20100916,15000.00,107.442,,,,,20100913,220327,1.00 ABF8C0A1D36C511A,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20100913,110143,20100916,5000.00,98.600,,,,,20100913,220327,1.00 8A55E0970AA725E5,D,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100913,110136,20100916,40000.00,111.000,,,,,20100913,220327,1.00 36D22F8BFD9284F8,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100913,110045,20100916,40000.00,116.445,,,,,20100913,220327,1.00 BDC93196E072F141,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100913,110042,20100916,40000.00,116.695,,,,,20100913,220327,1.00 B046B0685F2DCF80,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,110144,20100916,10000.00,100.000,4.249,,,,20100913,220327,1.00 CC775CEADCD06422,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,110148,20100916,35000.00,105.555,5.250,,,,20100913,220327,1.00 17594297F639777B,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100913,105955,20100916,1MM+,101.095,0.873,,,,20100913,220327,1.00 7F5DA7A99FAE4D57,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100913,110145,20100916,15000.00,56.192,6.832,,,,20100913,220327,1.00 11F1026D66FCE0F4,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100913,110137,20100915,250000.00,116.529,2.700,,,,20100913,220327,1.00 D444FF9A9268B1B1,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,110148,20100916,35000.00,103.555,,,,,20100913,220327,1.00 36ADC0FA058B16B7,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100913,110011,20100916,100000.00,99.750,,,,,20100913,220327,1.00 4337FBB23ABF60D2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,110100,20100916,15000.00,105.723,3.824,,,,20100913,220327,1.00 B258DCA04B3F1FAF,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100913,110100,20100916,300000.00,99.500,4.662,,,,20100913,220327,1.00 D344B61BC6C5ACB7,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100913,110145,20100916,15000.00,56.760,,,,,20100913,220327,1.00 495C7A3C5A93D1B0,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100913,110151,20100916,10000.00,103.979,4.446,,,,20100913,220327,1.00 DA3DAAA8C0CA311B,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100913,110100,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 898DED5BC6C0DD4B,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100913,110151,20100916,10000.00,101.979,,,,,20100913,220327,1.00 F7C26161EF181CEF,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,110156,20100916,500000.00,99.346,3.870,,,,20100913,220327,1.00 5CF34795479BC58F,P,897107AN8,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20191201,,,20100913,110134,20100916,100000.00,98.656,4.680,,,,20100913,220327,1.00 7E6543132E2B6379,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,110156,20100916,500000.00,98.285,,,,,20100913,220327,1.00 0534B1C5306B7115,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100913,105848,20100916,300000.00,98.625,,,,,20100913,220327,1.00 DC6591104AF4B726,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,110210,20100916,10000.00,101.500,3.930,,,,20100913,220327,1.00 1DD96A9B415C78EF,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100913,110201,20100916,135000.00,101.470,4.501,,,,20100913,220327,1.00 57251FAA2433F91F,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100913,110200,20100916,100000.00,113.226,3.400,,,,20100913,220327,1.00 2E23253576F8FBD7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,105541,20100916,65000.00,99.000,,,,,20100913,220327,1.00 01D97325684FD962,D,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100913,105956,20100916,20000.00,93.630,,,,,20100913,220327,1.00 863AFF94CA2CFD59,S,891400LL5,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20050715,3.500,20110715,,,20100913,110201,20100916,70000.00,102.245,0.782,,,,20100913,220327,1.00 6842FC9EE0F67028,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,110150,20100928,10000.00,101.000,3.380,,,,20100913,220327,1.00 BDC9CE5F9C255EE7,S,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100913,110135,20101020,35000.00,99.629,4.028,,,,20100913,220327,1.00 E3A14FF14F0799E0,S,075396HS3,BEAVERCREEK OHIO BLDG IMPT,20040301,3.800,20151201,,,20100913,110210,20100916,40000.00,102.130,3.350,,,,20100913,220327,1.00 72972758A5B06189,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,110140,20100928,10000.00,99.500,,,,,20100913,220327,1.00 7F35BCFC9CB62F12,P,927557HA9,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20030410,4.500,20130710,,,20100913,110201,20100914,100000.00,106.725,1.540,,,,20100913,220327,1.00 94FF54CF52ABE098,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,110205,20100916,30000.00,109.943,2.818,,,,20100913,220327,1.00 E16482732267B0BF,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100913,110206,20100916,25000.00,104.375,2.303,,,,20100913,220327,1.00 396186621958F1FF,P,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20100913,110100,20100916,15000.00,108.821,2.544,,,,20100913,220327,1.00 8444616D50EA388B,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100913,110137,20100916,15000.00,103.451,4.000,,,,20100913,220327,1.00 C8E3A902122B87A4,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100913,110127,20100916,100000.00,117.630,,,,,20100913,220327,1.00 1BBE483AFD93BE93,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100913,110121,20100916,100000.00,117.690,,,,,20100913,220327,1.00 E2A77A25F80C2EF0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100913,110203,20100916,10000.00,108.846,5.188,,,,20100913,220327,1.00 6502424864D876DB,P,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100913,110200,20100916,50000.00,93.500,4.851,,,,20100913,220327,1.00 097E8E86E0E296AE,P,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20100913,110211,20100916,150000.00,102.481,0.665,,,,20100913,220327,1.00 392BE3EE35205581,D,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100913,110200,20100916,50000.00,93.992,,,,,20100913,220327,1.00 70CB4F74BDC63A0C,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,103034,20100916,1000000.00,84.123,,,,,20100913,220327,1.00 0EEE16A798F68984,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100913,110200,20100916,10000.00,107.502,,,,,20100913,220327,1.00 3C9AC261C8BB5177,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100913,110141,20100914,1000000.00,100.000,0.000,,,,20100913,220327,1.00 9A0514961A00A362,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,105607,20100922,65000.00,20.211,6.280,,,,20100913,220327,1.00 6D78288A490CF795,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,110210,20100916,200000.00,118.240,,S,,,20100913,220327,1.00 A4B216FF1E62C712,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100913,110243,20100916,50000.00,108.622,2.500,,,,20100913,220327,1.00 B48492B0E70BE373,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100913,110243,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00 E1A2D36C083C3B16,S,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100913,110242,20100916,10000.00,104.340,3.085,,,,20100913,220327,1.00 02B70CF4DC575842,D,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100913,110242,20100916,10000.00,103.090,,,,,20100913,220327,1.00 010AB403085344AA,D,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,105800,20100916,50000.00,108.704,,,,,20100913,220327,1.00 097B8EB2A1477B15,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100913,110240,20101001,15000.00,102.784,3.997,,,,20100913,220327,1.00 214FA92EBA48022E,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100913,110200,20100916,25000.00,99.795,5.014,,,,20100913,220327,1.00 67641A1769539AC8,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100913,110200,20100916,10000.00,100.545,0.625,,,,20100913,220327,1.00 A92E2CFE1938582D,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100913,110200,20100916,20000.00,89.500,5.929,,,,20100913,220327,1.00 92CF78D937929DF2,S,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100913,110200,20100916,10000.00,107.790,3.882,,,,20100913,220327,1.00 3A3DE6C4D66FC962,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,110232,20100916,50000.00,101.875,3.762,,,,20100913,220327,1.00 F63A70488C3572DC,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,105643,20100922,65000.00,20.211,6.280,,,,20100913,220327,1.00 1C5CF8576007D7A5,D,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100913,110029,20100916,35000.00,100.891,,,,,20100913,220327,1.00 3F3E20070A889E44,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100913,110200,20100916,15000.00,113.763,2.787,,,,20100913,220327,1.00 B42A4CEB2002CFCF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,110255,20100916,60000.00,104.000,5.651,,,,20100913,220327,1.00 B90776DAD38D8369,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100913,110246,20100914,5000.00,100.868,0.573,,,,20100913,220327,1.00 16B19E6EB39E5915,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100913,110250,20100916,100000.00,101.266,1.010,,,,20100913,220327,1.00 71B7229906E43C80,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110243,20100916,60000.00,114.965,4.568,,,,20100913,220327,1.00 90FDF3F96C112F36,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100913,110032,20100923,750000.00,100.125,5.250,,,,20100913,220327,1.00 FA112FDB3E8E12B9,S,26678PAW0,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.880,20231001,,,20100913,110258,20100916,10000.00,105.522,4.200,,,,20100913,220327,1.00 E45658067195A52C,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110243,20100916,60000.00,114.865,,,,,20100913,220327,1.00 DECBD8FA75A22FA9,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100913,110254,20100920,100000.00,101.000,4.514,,,,20100913,220327,1.00 94C50A1EC8FA8523,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110243,20100916,60000.00,114.865,,,,,20100913,220327,1.00 E64604F3BD8FC3AF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,110302,20100916,1000000.00,99.672,5.022,,,,20100913,220327,1.00 FB0D244E51C0FB90,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100913,095923,20100916,10000.00,96.625,,,,,20100913,220327,1.00 054998C49D53360B,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100913,110307,20100916,10000.00,105.100,3.349,,,,20100913,220327,1.00 46B63245F061711E,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100913,110305,20100916,100000.00,97.304,6.965,,,,20100913,220327,1.00 310C084519CA1309,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100913,110228,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 DBBB5279BD90E82C,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100913,110301,20100916,25000.00,102.150,4.001,,,,20100913,220327,1.00 F841A78304FFF903,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100913,110106,20101001,60000.00,104.875,4.750,,,,20100913,220327,1.00 3FF583CA90DF21B5,S,696583DA8,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20280101,,,20100913,110300,20100916,75000.00,104.303,3.576,,,,20100913,220327,1.00 A174629E3BD88441,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,110312,20100916,5000.00,102.000,4.342,,,,20100913,220327,1.00 BCAB0FA240927304,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,110313,20101001,20000.00,105.817,2.959,,,,20100913,220327,1.00 9F3912B17F3638E5,S,105205HU5,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20130715,,,20100913,110255,20100916,25000.00,111.258,0.958,,,,20100913,220327,1.00 A6E991588C3DE1FE,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100913,110235,20100916,30000.00,99.500,4.411,,,,20100913,220327,1.00 37B747BBD5F4842C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,110306,20100916,50000.00,102.659,4.040,,,,20100913,220327,1.00 206488EB3E3A4B04,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100913,110309,20100916,305000.00,96.125,6.307,,,,20100913,220327,1.00 5F4EFCFCC9948A42,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100913,110309,20100916,10000.00,99.329,5.050,,,,20100913,220327,1.00 EF777B8707D24870,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,110154,20100916,500000.00,98.285,,,,,20100913,220327,1.00 393B3C7C38C8C3D7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,110306,20100916,50000.00,100.659,,,,,20100913,220327,1.00 F1C69F552E646EE4,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,110316,20100916,10000.00,98.590,4.500,,,,20100913,220327,1.00 EBCFE2C477ABE23B,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100913,110317,20100916,20000.00,110.000,3.902,,,,20100913,220327,1.00 5CA65F787E993446,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,110319,20100916,10000.00,101.000,4.914,,,,20100913,220327,1.00 DB90D0983898ADBC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,110320,20100916,5000.00,101.000,4.914,,,,20100913,220327,1.00 C1C5D37C69D60C90,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100913,110316,20100916,25000.00,102.401,4.477,,,,20100913,220327,1.00 60BAA2EE002F4800,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100913,105618,20100913,1000000.00,100.000,0.000,,,,20100913,220327,1.00 E7C8D9C08E89849C,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100913,110322,20100916,50000.00,102.787,3.871,,,,20100913,220327,1.00 F584E4BE76EFB49D,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,110228,20100916,50000.00,99.375,,,,,20100913,220327,1.00 82B6133400350E7A,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,110225,20100916,50000.00,99.500,,,,,20100913,220327,1.00 05F329D8E4EB1A26,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100913,110330,20100916,25000.00,100.125,0.609,,,,20100913,220327,1.00 F4FB67189AFEBE72,P,387883PK1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.411,20250101,,,20100913,110331,20100916,25000.00,107.418,4.692,,,,20100913,220327,1.00 E33D62869C969F95,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,110324,20100920,25000.00,100.000,5.000,,,,20100913,220327,1.00 2DA9DF120A235D65,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100913,110329,20100916,5000.00,104.813,3.864,,,,20100913,220327,1.00 F829DCCCCF7B57AA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,110203,20100916,60000.00,96.490,,,,,20100913,220327,1.00 6F693A3AFB8EC0F6,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100913,110238,20100916,50000.00,111.740,,,,,20100913,220327,1.00 BD8DCC7FF4AF80A6,P,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100913,105103,20100916,50000.00,102.163,1.244,,,,20100913,220327,1.00 09563C2186EA2DC2,P,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20100913,110325,20100916,100000.00,106.688,3.051,,,,20100913,220327,1.00 B4F237EB4E185411,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100913,110303,20100916,10000.00,91.080,6.530,,,,20100913,220327,1.00 276EBC5D0586C20D,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100913,110247,20100916,100000.00,100.966,,,,,20100913,220327,1.00 BE72374AA75BFA0E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,105442,20100916,1000000.00,99.572,,,,,20100913,220327,1.00 7D9973007E2A131A,S,952347VS8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.750,20240801,,,20100913,110339,20100916,5000.00,105.550,4.000,,,,20100913,220327,1.00 4341D0A464295A70,S,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100913,110338,20100916,25000.00,80.389,3.051,,,,20100913,220327,1.00 8CC34F2FBB386B9A,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100913,110342,20100916,25000.00,108.000,2.142,,,,20100913,220327,1.00 8C116BDE6C84CA83,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,110339,20100916,20000.00,100.375,4.429,,,,20100913,220327,1.00 1535341A73749A0E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100913,110336,20101007,25000.00,101.500,4.157,,,,20100913,220327,1.00 59BD2AB12848C8E1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,110339,20100916,20000.00,98.500,,,,,20100913,220327,1.00 5651B0B84C5936B4,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100913,105550,20100916,25000.00,96.250,,,,,20100913,220327,1.00 606EFFD6E5A2043B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,110344,20100916,20000.00,99.313,5.050,,,,20100913,220327,1.00 0BD0EAC96BA06D32,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100913,110200,20100916,25000.00,112.352,1.371,,,,20100913,220327,1.00 E9532FD1FF717E84,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,110344,20100916,20000.00,97.437,,,,,20100913,220327,1.00 6327A6F571E7A674,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100913,110300,20100916,40000.00,105.000,4.265,,,,20100913,220327,1.00 9390C0FE68B1BD44,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100913,110203,20100916,1MM+,111.657,0.620,,,,20100913,220327,1.00 C79AE832202E99D2,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100913,110100,20100916,1MM+,102.485,4.660,,,,20100913,220327,1.00 4D22B58B4A200FBD,S,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20100913,110357,20100916,10000.00,105.110,3.751,,,,20100913,220327,1.00 C0AF0DDA5D2BF368,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,110354,20100916,75000.00,104.117,4.045,,,,20100913,220327,1.00 90786C0D128A8463,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100913,110400,20100916,25000.00,93.742,4.031,,,,20100913,220327,1.00 FC3EA25E31C63D69,S,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100913,110408,20100916,10000.00,104.500,3.301,,,,20100913,220327,1.00 BB221FDC093EEEE9,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,110353,20100928,110000.00,100.000,4.250,,,,20100913,220327,1.00 2E241E5E47AE9527,S,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100913,110355,20100916,75000.00,109.366,1.058,,,,20100913,220327,1.00 016E18F782049C88,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100913,110356,20100916,5000.00,100.980,3.656,,,,20100913,220327,1.00 48024ED4938BACB2,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,110358,20100916,25000.00,99.284,4.304,,,,20100913,220327,1.00 8AE0C7A6B559576B,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100913,110402,20100916,15000.00,99.788,5.022,,,,20100913,220327,1.00 331EE86E09642BC3,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100913,110354,20100916,75000.00,104.117,,,,,20100913,220327,1.00 E250E998E1A30ACD,D,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100913,110402,20100916,75000.00,108.389,,,,,20100913,220327,1.00 3149B0E276409F5C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,110411,20100916,25000.00,102.000,4.183,,,,20100913,220327,1.00 7CDC56509222F399,S,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100913,110407,20100916,50000.00,109.366,1.058,,,,20100913,220327,1.00 DEBF062F46719851,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,110358,20100916,25000.00,99.464,,,,,20100913,220327,1.00 A067B7D821AC31E9,D,65956NBT2,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.000,20131215,,,20100913,110414,20100916,50000.00,108.389,,,,,20100913,220327,1.00 433F06EBE39D1333,P,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100913,110359,20100916,35000.00,100.741,2.570,,,,20100913,220327,1.00 3DAB5D9717A45973,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100913,110413,20100916,25000.00,107.172,2.455,,,,20100913,220327,1.00 309C7B83DB7A6F73,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,110359,20100916,100000.00,103.599,3.910,,,,20100913,220327,1.00 31E4B536A269994C,P,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20100913,110409,20100916,25000.00,99.252,6.070,,,,20100913,220327,1.00 DFACDD7C6859B1F5,P,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20100913,110412,20100916,30000.00,108.467,2.967,,,,20100913,220327,1.00 D90EEBCF50DF6415,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100913,110408,20100916,10000.00,102.393,3.253,,,,20100913,220327,1.00 A10CEF08A49C2DC7,S,075396HT1,BEAVERCREEK OHIO BLDG IMPT,20040301,3.900,20161201,,,20100913,110416,20100916,40000.00,101.651,3.600,,,,20100913,220327,1.00 6D2FC5CCD1901FE6,S,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100913,110416,20100916,250000.00,98.800,3.103,,,,20100913,220327,1.00 D789B5EBD7039B40,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,110359,20100916,100000.00,101.599,,,,,20100913,220327,1.00 ACFF54D408D23DCF,D,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20100913,110409,20100916,25000.00,99.500,,,,,20100913,220327,1.00 6778698832BB7586,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100913,110408,20100916,10000.00,101.392,,,,,20100913,220327,1.00 81216320E125CE93,D,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20100913,110412,20100916,30000.00,108.967,,,,,20100913,220327,1.00 39380E22189605FC,D,891400LL5,TORRANCE ETC CNTYS N MEX MUN SCH BLDG,20050715,3.500,20110715,,,20100913,110143,20100916,70000.00,102.145,,,,,20100913,220327,1.00 06E828BD5C1C293C,D,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100913,110416,20100915,250000.00,98.000,,,,,20100913,220327,1.00 26E46A0CE5510180,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100913,110402,20100916,150000.00,109.280,3.351,,,,20100913,220327,1.00 002D5EBC75A86923,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100913,110427,20100916,25000.00,102.384,4.480,,,,20100913,220327,1.00 06D114DBDEA1F297,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100913,110429,20100916,20000.00,108.070,3.287,,,,20100913,220327,1.00 B7E90A6DE8A8D6A0,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100913,105248,20100913,1MM+,100.000,0.220,,,,20100913,220327,1.00 801B6EE9B18FB3D9,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100913,105410,20100914,1MM+,100.000,0.230,,,,20100913,220327,1.00 07C98C725C8DCFE9,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100913,110427,20100916,25000.00,101.134,,,,,20100913,220327,1.00 2C547D167F245E94,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,110432,20100915,50000.00,38.200,5.330,,,,20100913,220327,1.00 3635EDAAB4958021,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100913,110431,20100916,50000.00,107.735,4.400,,,,20100913,220327,1.00 D9FDAD4A7E797994,S,187090B53,CLIFTON N J GEN IMPT,20030901,3.700,20130901,,,20100913,110400,20100916,110000.00,105.483,0.870,,,,20100913,220327,1.00 F6151D2008921254,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100913,110431,20100916,50000.00,105.735,,,,,20100913,220327,1.00 8687D70F9F79718C,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100913,110429,20100916,70000.00,115.515,,,,,20100913,220327,1.00 9EBB7900C5A76193,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100913,110434,20100916,100000.00,105.500,1.454,,,,20100913,220327,1.00 8FDB63A1C6D2DA4D,S,9698712L5,WILLIAMSON CNTY TENN REF,20100401,4.000,20180401,,,20100913,110300,20100916,25000.00,111.825,2.284,,,,20100913,220327,1.00 63997CC7D1303306,P,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100913,110349,20100914,1000000.00,100.000,0.000,,,,20100913,220327,1.00 57A11AFA43C77929,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,110426,20100930,25000.00,101.750,4.016,,,,20100913,220327,1.00 9DF0A923333072A1,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100913,110429,20101007,100000.00,101.900,4.254,,,,20100913,220327,1.00 4915EB1265DD84FE,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100913,110434,20100916,10000.00,100.500,4.151,,,,20100913,220327,1.00 55DC21269E32E1D5,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100913,110438,20100916,30000.00,113.910,4.459,,,,20100913,220327,1.00 A6D2C3D86B2CCE8F,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100913,110431,20100916,150000.00,112.652,2.931,,,,20100913,220327,1.00 72E11102FA551A53,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100913,110438,20100916,30000.00,111.910,,,,,20100913,220327,1.00 DB3BACFC57468F66,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100913,110431,20100916,150000.00,112.452,,,,,20100913,220327,1.00 153F9F597B16617C,P,920576L86,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.500,20310401,,,20100913,110442,20100916,5000.00,100.500,4.377,,,,20100913,220327,1.00 BF9150BCDE68ACD5,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100913,110428,20100916,70000.00,115.715,2.302,,,,20100913,220327,1.00 698889500B9189F0,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100913,110448,20100916,50000.00,100.500,4.389,,,,20100913,220327,1.00 2627E77730C3F627,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100913,110428,20100916,70000.00,115.515,,,,,20100913,220327,1.00 74EDCE9058B9864D,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100913,105401,20100916,75000.00,110.000,,,,,20100913,220327,1.00 8DA974331B34F763,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,105725,20100916,25000.00,99.500,,,,,20100913,220327,1.00 6EFEDF46E0E5575A,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20100913,110431,20100916,150000.00,112.452,,,,,20100913,220327,1.00 E77FC0CD9E67B7B4,S,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20100913,110400,20100916,10000.00,106.375,0.471,,,,20100913,220327,1.00 8D39561C7C2C8EE5,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100913,110449,20100916,15000.00,103.375,4.447,,,,20100913,220327,1.00 4341E15968441B83,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100913,110449,20100916,40000.00,113.254,1.500,,,,20100913,220327,1.00 7FC6F20A97C4D648,D,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100913,105931,20100915,250000.00,97.815,,,,,20100913,220327,1.00 1EDB784BA81D844F,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100913,110014,20100916,15000.00,101.750,,,,,20100913,220327,1.00 42CB38AE8310E7DB,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100913,110449,20100916,15000.00,101.875,,,,,20100913,220327,1.00 ED7E2878C1C0CD46,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100913,110449,20100916,40000.00,112.503,,,,,20100913,220327,1.00 100D7EF85DA5C837,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,110500,20100916,15000.00,102.375,3.831,,,,20100913,220327,1.00 C943BFD1A665FDC7,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100913,110417,20100914,1000000.00,100.000,0.000,,,,20100913,220327,1.00 71AD38A582776214,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,110455,20100929,10000.00,99.925,4.006,,,,20100913,220327,1.00 8A20F1FA82B83595,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,110509,20100916,20000.00,99.375,5.455,,,,20100913,220327,1.00 1F69AE656EAFBDF8,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100913,110439,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 8C126C5F2295CE22,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,110503,20100916,20000.00,99.489,5.034,,,,20100913,220327,1.00 E3AB3C1C5DF1EA9E,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20100913,110500,20100916,5000.00,103.056,1.228,,,,20100913,220327,1.00 D2BC68EE21B63002,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,110508,20100916,25000.00,102.035,4.286,,,,20100913,220327,1.00 EBA4901778C75032,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,110500,20100916,15000.00,101.700,4.785,,,,20100913,220327,1.00 86A78F6880D505DF,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100913,110457,20100916,100000.00,108.342,3.518,,,,20100913,220327,1.00 10528E9C2C9028A4,S,470668EF7,JAMESTOWN PA AREA SCH DIST SER A,20090915,2.800,20161001,,,20100913,110502,20100916,5000.00,101.200,2.486,,,,20100913,220327,1.00 D87B9E7084C1DE62,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100913,110300,20100916,20000.00,111.757,2.260,,,,20100913,220327,1.00 5F974BA8924BCB7F,D,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100913,110450,20100916,100000.00,108.242,,,,,20100913,220327,1.00 91F29F1B4C580C8C,D,470668EF7,JAMESTOWN PA AREA SCH DIST SER A,20090915,2.800,20161001,,,20100913,110456,20100916,5000.00,101.000,,,,,20100913,220327,1.00 19339313B917AAB4,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100913,110501,20100916,150000.00,114.107,,,,,20100913,220327,1.00 006CABD61C66800E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100913,110515,20100916,15000.00,110.846,4.000,,,,20100913,220327,1.00 2EBC159B3B10FC16,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100913,110513,20100916,20000.00,106.000,4.634,,,,20100913,220327,1.00 310D47BB793027A0,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100913,110500,20100916,150000.00,114.307,2.325,,,,20100913,220327,1.00 D7D202E55F80F131,P,112439EV2,BRONXVILLE N Y UN FREE SCH ,20000715,5.250,20131015,,,20100913,110509,20100915,500000.00,101.406,0.365,,,,20100913,220327,1.00 FFA3660B9F0827EA,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,110500,20100916,20000.00,96.821,,,,,20100913,220327,1.00 8EAA52C3509EB35A,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100913,110500,20100916,150000.00,114.107,,,,,20100913,220327,1.00 9983CE7936E5F34A,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100913,110500,20100916,50000.00,105.589,0.600,,,,20100913,220327,1.00 E326D54C91EFD31D,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100913,110523,20100916,5000.00,100.000,5.246,,,,20100913,220327,1.00 674BFBD0D4DD79D1,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100913,105100,20100916,50000.00,115.014,0.800,,,,20100913,220327,1.00 123ABD9F028E91A7,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100913,110200,20100920,500000.00,100.000,,,,,20100913,220327,1.00 C351155F5235EED4,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100913,110300,20100913,1MM+,100.000,,,,,20100913,220327,1.00 F087078331DD4646,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100913,110046,20100916,25000.00,100.330,,,,,20100913,220327,1.00 BC4059FD7BF2801A,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100913,103710,20100916,50000.00,115.014,,,,,20100913,220327,1.00 A6B35BD38859271B,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,110511,20100916,25000.00,101.535,,,,,20100913,220327,1.00 154B640A2E5513F1,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20100913,092400,20100920,1MM+,100.000,0.240,,,,20100913,220327,1.00 B00A23DF3861A7F7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,110528,20100916,15000.00,100.875,5.922,,,,20100913,220327,1.00 4BD06FAA3D331FF0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100913,110526,20100916,20000.00,100.000,4.998,,,,20100913,220327,1.00 133757FCF1C3058B,P,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100913,110516,20100916,25000.00,98.728,4.373,,,,20100913,220327,1.00 6B1E46B171F9BAB6,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100913,110516,20100916,25000.00,115.984,2.489,,,,20100913,220327,1.00 96B112EDB40E595B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,110528,20100916,50000.00,105.150,4.567,,,,20100913,220327,1.00 A7B266CB2BC7B717,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100913,110500,20100916,5000.00,106.748,1.750,,,,20100913,220327,1.00 C5E0134AB20D4B35,S,935205PZ1,WARREN CNTY TENN REF,20100210,2.500,20140601,,,20100913,110120,20100916,25000.00,104.500,1.254,,,,20100913,220327,1.00 4FA62DC68849B385,S,969871ZD7,WILLIAMSON CNTY TENN HOSP-SER B,20041201,3.500,20130501,,,20100913,110142,20100916,50000.00,106.460,1.000,,,,20100913,220327,1.00 3F26B9E2283AFEDF,S,112439EV2,BRONXVILLE N Y UN FREE SCH ,20000715,5.250,20131015,,,20100913,110533,20100915,500000.00,101.425,0.145,,,,20100913,220327,1.00 5017F61B60AC822C,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100913,110541,20100916,5000.00,100.000,4.999,,,,20100913,220327,1.00 39854B6031648E1E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,110544,20100916,5000.00,101.671,5.751,,,,20100913,220327,1.00 84D14DC732FB83B6,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100913,110524,20100916,100000.00,108.720,3.060,,,,20100913,220327,1.00 BEABFFEFFD9D0707,S,138735PT6,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20310815,,,20100913,110527,20100916,20000.00,105.765,3.415,,,,20100913,220327,1.00 769912A488E76D2F,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,110538,20100916,25000.00,37.042,5.504,,,,20100913,220327,1.00 46E5A80732776F9B,S,577625UT1,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20120401,,,20100913,110322,20100916,50000.00,104.000,0.882,,,,20100913,220327,1.00 873A74A2D5E4B1A0,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100913,110323,20100916,20000.00,100.482,,,,,20100913,220327,1.00 0FD48571A228306A,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100913,110549,20100916,10000.00,94.200,5.227,,,,20100913,220327,1.00 D0F049415962E286,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100913,110543,20100916,250000.00,107.223,0.645,,,,20100913,220327,1.00 4703181E62A05D26,S,053591GP2,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20190615,,,20100913,110550,20100916,10000.00,105.250,2.810,,,,20100913,220327,1.00 ED383B78C572D8FF,P,64603RRR0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20170301,,,20100913,110551,20100916,35000.00,118.209,1.512,,,,20100913,220327,1.00 95BAEFD5D180A448,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100913,110552,20100916,100000.00,108.888,3.539,,,,20100913,220327,1.00 DA0B011D90B02649,P,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100913,110554,20100916,120000.00,111.545,3.101,,,,20100913,220327,1.00 5698B4DEB181F5C1,D,64603RRR0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20170301,,,20100913,110551,20100916,35000.00,118.709,,,,,20100913,220327,1.00 08043DAAC631303C,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100913,110552,20100916,100000.00,109.388,,,,,20100913,220327,1.00 D12D2AFA650B4BEF,D,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20100913,110457,20100916,15000.00,101.231,,,,,20100913,220327,1.00 8284FCD7CA722AD5,D,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20100913,110455,20100916,15000.00,101.481,,,,,20100913,220327,1.00 0D582B8546C03E50,S,741530GW3,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.000,20160815,,,20100913,110558,20100916,100000.00,105.710,1.972,,,,20100913,220327,1.00 DA4D8A32EE94722F,S,010824GL8,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20170801,,,20100913,110512,20100915,50000.00,79.738,3.319,,,,20100913,220327,1.00 997767EBB4BE772C,P,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100913,110600,20100916,100000.00,107.142,2.921,,,,20100913,220327,1.00 D339F96D59704276,S,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20100913,110513,20100916,15000.00,102.481,3.803,,,,20100913,220327,1.00 5A5B59476F6E5ACA,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100913,110224,20100920,1MM+,101.092,0.864,,,,20100913,220327,1.00 B0BB7B43AECC502D,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100913,110551,20100929,20000.00,100.000,4.850,,,,20100913,220327,1.00 A8E597E7B22E532C,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100913,110554,20100916,120000.00,112.045,,,,,20100913,220327,1.00 F2EB37D527742F8A,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20100913,110600,20100916,100000.00,107.642,,,,,20100913,220327,1.00 51A1A15CA4275048,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,110605,20100916,250000.00,108.425,3.890,,,,20100913,220327,1.00 8E03B8B58864D3AB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,110606,20100916,10000.00,99.375,5.455,,,,20100913,220327,1.00 B19F8A45743C2484,D,741530GW3,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.000,20160815,,,20100913,110558,20100916,100000.00,104.662,,,,,20100913,220327,1.00 7B2A75F43F387EB9,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100913,110551,20100929,20000.00,98.000,,,,,20100913,220327,1.00 C13F29152368C804,P,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100913,110602,20100916,50000.00,102.714,1.253,,,,20100913,220327,1.00 540DA9421BE89A7F,P,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100913,110605,20100916,100000.00,112.825,2.658,,,,20100913,220327,1.00 BDE25FE56D970424,P,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100913,110606,20100916,100000.00,104.922,3.335,,,,20100913,220327,1.00 5D469B31D4C86085,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,110559,20100916,5000.00,99.250,4.313,,,,20100913,220327,1.00 E7A348390AC0DA31,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100913,110602,20100916,50000.00,102.964,,,,,20100913,220327,1.00 6135571F179F2DFA,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100913,110400,20100916,25000.00,113.000,3.956,,,,20100913,220327,1.00 45ABCFE8815B34BF,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100913,110313,20100923,1MM+,109.160,3.800,,,,20100913,220327,1.00 09896B02513C6E5F,D,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100913,110605,20100916,100000.00,113.325,,,,,20100913,220327,1.00 35DB5085932E625B,D,954685NX7,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20190415,,,20100913,110606,20100916,100000.00,105.422,,,,,20100913,220327,1.00 FF424D6CBBBB18F0,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100913,110615,20100916,5000.00,99.500,4.534,,,,20100913,220327,1.00 85063DA2A3BCAFDF,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100913,110609,20100916,25000.00,102.000,4.478,,,,20100913,220327,1.00 74B5EC9AA10C3B05,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100913,110537,20100916,250000.00,107.104,4.440,,,,20100913,220327,1.00 9D12C1C582EA9E08,S,818189J52,SEVIER CNTY TENN REF,20021030,4.500,20140401,,,20100913,110605,20100916,25000.00,105.340,1.001,,,,20100913,220327,1.00 0BF917A863A30495,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100913,110242,20100916,30000.00,113.235,,S,,,20100913,220327,1.00 173E869ABC96B238,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100913,110614,20100916,20000.00,105.119,4.450,,,,20100913,220327,1.00 A0167BB46510D612,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100913,110614,20100916,10000.00,106.000,4.634,,,,20100913,220327,1.00 062DA0E681B2B5EF,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100913,110622,20100916,5000.00,102.000,4.465,,,,20100913,220327,1.00 B51BFE381838B93F,P,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20100913,110623,20100915,20000.00,100.441,4.120,,,,20100913,220327,1.00 97F0F98D0D51F850,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100913,110605,20100916,300000.00,118.446,2.800,,,,20100913,220327,1.00 C67B587763B999DF,P,010824GL8,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20170801,,,20100913,110551,20100915,50000.00,77.988,3.648,,,,20100913,220327,1.00 E41CD765CFADD4A1,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,110618,20100916,25000.00,86.074,2.900,,,,20100913,220327,1.00 2FDD0D01804868A8,S,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100913,110618,20100922,100000.00,101.981,0.869,,,,20100913,220327,1.00 64755A8989AD67A6,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,110618,20100916,25000.00,85.074,,,,,20100913,220327,1.00 1C3A1AC9A6595644,D,239832CL0,DAYTON OHIO LTD TAX-CAP IMPT,20100922,1.500,20131201,Y,,20100913,110618,20100922,100000.00,101.629,,,,,20100913,220327,1.00 535532ACF75C3FCF,D,105205HU5,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20130715,,,20100913,110250,20100916,25000.00,111.158,,,,,20100913,220327,1.00 D87BF5357ACE68B4,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,110510,20101001,325000.00,101.714,1.690,,,,20100913,220327,1.00 31F5A07DE3ED34F9,P,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100913,110500,20100916,150000.00,103.284,0.886,,,,20100913,220327,1.00 3B43B3785031BC34,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100913,110501,20100916,25000.00,112.750,,,,,20100913,220327,1.00 DCD61EFA3A471FBC,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,110620,20100916,100000.00,98.975,5.833,,,,20100913,220327,1.00 646AAACC55FDA739,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100913,110620,20100916,100000.00,97.475,,,,,20100913,220327,1.00 FD428270861A1439,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100913,110400,20100916,250000.00,118.541,2.060,,,,20100913,220327,1.00 ACE91A47D053A8A1,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,110632,20100916,10000.00,86.236,6.400,,,,20100913,220327,1.00 52A8508833589F75,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100913,110631,20100916,10000.00,110.846,4.000,,,,20100913,220327,1.00 B16D7DB13D8582E8,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100913,110537,20100916,35000.00,98.750,,,,,20100913,220327,1.00 271DD1969369F791,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100913,110146,20100916,100000.00,107.170,,,,,20100913,220327,1.00 77E0B717F534FA72,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100913,110640,20100922,30000.00,100.000,3.049,,,,20100913,220327,1.00 239E63DB718DC108,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100913,110540,20100913,500000.00,100.000,0.000,,,,20100913,220327,1.00 FC02D4CF679B6A53,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100913,104437,20100913,1MM+,100.000,0.000,,,,20100913,220327,1.00 A6DA66648B68EFFF,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100913,110636,20100916,10000.00,100.000,4.599,,,,20100913,220327,1.00 8C172942D23AE282,S,60636PC73,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20220101,,,20100913,110639,20100916,1MM+,119.329,2.640,,,,20100913,220327,1.00 0F8D9AC50ED6ADE9,S,010608E29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,2.500,20271201,,,20100913,110622,20100916,100000.00,98.850,2.583,,,,20100913,220327,1.00 024AF724CD6B35FF,S,414734BX0,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,3.300,20110201,,,20100913,110500,20100916,100000.00,100.000,3.286,,,,20100913,220327,1.00 B31A0D998BD37DF3,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100913,110600,20100916,100000.00,108.655,0.550,,,,20100913,220327,1.00 CA98A0DB097355B5,D,010608E29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,2.500,20271201,,,20100913,110626,20100916,100000.00,97.350,,,,,20100913,220327,1.00 DD957579E5DD8296,D,010608E29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,2.500,20271201,,,20100913,110622,20100916,100000.00,97.350,,,,,20100913,220327,1.00 CACFC67137512E02,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100913,110647,20100916,25000.00,101.070,5.619,,,,20100913,220327,1.00 3DCE8D8AF15102D7,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100913,110600,20100916,10000.00,97.150,4.813,,,,20100913,220327,1.00 829933BCC6C00C0D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100913,110635,20100916,20000.00,107.740,2.918,,,,20100913,220327,1.00 F7CD3ED0C1E303EA,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100913,110635,20100916,20000.00,103.381,3.590,,,,20100913,220327,1.00 AFDECA495A885E9E,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100913,110636,20100916,20000.00,102.635,3.672,,,,20100913,220327,1.00 B343EBBBBFD3D242,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100913,110636,20100916,20000.00,102.308,3.803,,,,20100913,220327,1.00 21D2F8EF49E49FFF,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,110559,20100916,5000.00,98.250,,,,,20100913,220327,1.00 C146D2B5CF01340E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100913,110636,20100916,20000.00,101.418,4.072,,,,20100913,220327,1.00 6308982EECAAAF7C,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100913,110256,20100916,75000.00,103.270,4.223,,,,20100913,220327,1.00 4F5C291AE4D9FC77,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20100913,110609,20100916,20000.00,116.786,3.760,,,,20100913,220327,1.00 6F63BAB66C08B35F,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100913,110534,20100916,35000.00,99.000,,,,,20100913,220327,1.00 B335903A8F739332,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100913,110655,20100916,25000.00,105.865,4.945,,,,20100913,220327,1.00 7289AA5CBACA16DC,S,897897EX8,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,1.750,20160401,Y,,20100913,110400,20101005,20000.00,100.000,1.750,,,,20100913,220327,1.00 02844F2DF18C99FC,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100913,110655,20100916,25000.00,103.865,,,,,20100913,220327,1.00 3EF4D3A639BC37B0,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110625,20100916,5000.00,114.865,,,,,20100913,220327,1.00 134FCC978B552995,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110625,20100916,5000.00,114.865,,,,,20100913,220327,1.00 1B0F21F75143DBC6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,110702,20100916,15000.00,38.583,5.054,,,,20100913,220327,1.00 BECB89E994B36522,P,0900593R5,BILLERICA MASS MUN PURP LN,20080315,4.375,20230301,,,20100913,110645,20100916,100000.00,107.848,3.184,,,,20100913,220327,1.00 C6CA6430E24E6DEC,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100913,110648,20100914,10000.00,119.943,3.227,,,,20100913,220327,1.00 31CD34E84D0F2AD5,P,9698712L5,WILLIAMSON CNTY TENN REF,20100401,4.000,20180401,,,20100913,110646,20100915,25000.00,111.375,2.346,,,,20100913,220327,1.00 371C33C420C18AAC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100913,110600,20100916,50000.00,101.553,4.800,,,,20100913,220327,1.00 6E2DD109E479014A,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100913,110600,20100916,300000.00,117.005,,,,,20100913,220327,1.00 D2D8F4770AB6EF07,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100913,110559,20100916,300000.00,117.065,,,,,20100913,220327,1.00 036B319D16361A70,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100913,110644,20100916,10000.00,98.530,,,,,20100913,220328,1.00 8D16B3027BF2C470,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100913,110644,20100916,10000.00,98.530,,,,,20100913,220328,1.00 07F6E5037D1AE614,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100913,110655,20100916,50000.00,101.553,,,,,20100913,220328,1.00 E99903B41F88748A,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100913,110657,20100916,5000.00,90.874,5.100,,,,20100913,220328,1.00 5FD1DC03157E647C,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100913,110702,20100916,100000.00,111.990,2.659,,,,20100913,220328,1.00 8CE7FAE8E20B61AC,S,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100913,110702,20100916,20000.00,105.750,1.348,,,,20100913,220328,1.00 580A2D97942A1D01,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,110656,20100916,500000.00,99.000,,S,,,20100913,220328,1.00 5F6A04606A8B9421,D,192174BP4,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.800,20250801,,,20100913,110708,20100916,35000.00,105.810,,,,,20100913,220328,1.00 6AF98269417FD783,S,188263DE4,CLINTON N J SCH DIST REF,20091223,4.000,20170815,,,20100913,110647,20100916,25000.00,111.245,2.235,,,,20100913,220328,1.00 D33C61C02C0305A0,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100913,110652,20100916,10000.00,101.464,2.519,,,,20100913,220328,1.00 F211A8FE22F807C2,S,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20100913,110708,20100916,25000.00,104.436,0.718,,,,20100913,220328,1.00 8EAE49B80CDE1472,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100913,110716,20100916,10000.00,97.700,4.965,,,,20100913,220328,1.00 62925AC36C3F7B4B,D,188263DE4,CLINTON N J SCH DIST REF,20091223,4.000,20170815,,,20100913,110634,20100916,25000.00,111.145,,,,,20100913,220328,1.00 D820B12DE663CD45,D,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20100913,110708,20100916,25000.00,103.936,,,,,20100913,220328,1.00 32BB2C6837C3ADB6,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100913,110702,20100916,20000.00,105.250,,,,,20100913,220328,1.00 7ED1ED2104AD29DE,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100913,110618,20100916,50000.00,102.964,,,,,20100913,220328,1.00 6A097B2FEDE6DB33,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100913,110619,20100916,10000.00,104.798,,,,,20100913,220328,1.00 BB7C73541AB46DAC,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,110621,20100916,15000.00,98.359,,,,,20100913,220328,1.00 391372D9B6783020,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,110618,20100916,15000.00,98.609,,,,,20100913,220328,1.00 7192D27E174C2E93,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,110727,20100916,25000.00,38.583,5.054,,,,20100913,220328,1.00 DBA7677CF7D98A42,S,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100913,110716,20100916,60000.00,93.689,2.216,,,,20100913,220328,1.00 8208D342A524D270,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100913,110648,20100916,10000.00,101.364,2.535,,,,20100913,220328,1.00 A09A68C3F0C47EF6,D,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100913,110716,20100916,60000.00,92.889,,,,,20100913,220328,1.00 7DA6DEAD02BEC8DD,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100913,110648,20100916,10000.00,101.363,,,,,20100913,220328,1.00 2BBF6996D7BB7194,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100913,110700,20100923,40000.00,102.100,3.000,,,,20100913,220328,1.00 252E8F1628DBD72F,S,64469DNB3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.250,20210101,Y,,20100913,110700,20100923,40000.00,102.100,3.000,,,,20100913,220328,1.00 95D218FB165C8CA8,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100913,110720,20100916,300000.00,118.446,2.800,,,,20100913,220328,1.00 FD93AF61DBEFCF70,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100913,110640,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 597CC0E494AA9DFF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,110728,20100916,500000.00,98.690,5.079,,,,20100913,220328,1.00 1C28C7CA8ABD2AF9,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,110611,20100913,15000.00,75.000,8.511,,,,20100913,220328,1.00 A6B75EDFA3D8D9A1,D,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100913,110615,20100916,100000.00,103.252,,S,,,20100913,220328,1.00 CA26BF5B2A1866C4,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20100913,110527,20101001,75000.00,104.875,4.750,,,,20100913,220328,1.00 3007A18B626897CF,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100913,110630,20100916,10000.00,116.542,,,,,20100913,220328,1.00 A9BD60E360D9FC95,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,110727,20100916,25000.00,108.700,1.361,,,,20100913,220328,1.00 237714ACCD150C79,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100913,110700,20100916,50000.00,97.661,4.912,,,,20100913,220328,1.00 2D0A45766E094085,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100913,110653,20100916,50000.00,101.553,,,,,20100913,220328,1.00 9D134569906B6CFF,D,9698712L5,WILLIAMSON CNTY TENN REF,20100401,4.000,20180401,,,20100913,110717,20100916,25000.00,111.575,,,,,20100913,220328,1.00 5699EA406AEBA2B2,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100913,110725,20100916,50000.00,99.300,,,,,20100913,220328,1.00 72304B429FCFCFD3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100913,110704,20100916,220000.00,107.992,3.200,,,,20100913,220328,1.00 7B1913F2D4DD2262,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100913,110700,20100916,50000.00,116.123,1.000,,,,20100913,220328,1.00 0AEC7870CFBB8804,D,661838BW1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20150215,,,20100913,110200,20100916,125000.00,105.538,,,,,20100913,220328,1.00 79C0A611D6090962,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,110700,20100916,20000.00,102.625,4.176,,,,20100913,220328,1.00 E285791B360C77C3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100913,110727,20100916,35000.00,100.000,4.990,,,,20100913,220328,1.00 FB0902EEEEB7767D,P,942044NV6,WATERTOWN MASS MUN PURP LN,20080715,4.250,20220715,,,20100913,110737,20100916,100000.00,107.924,3.102,,,,20100913,220328,1.00 ED341CE9EDFBBB77,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,110656,20100916,500000.00,98.940,,P,,,20100913,220328,1.00 18CBEE938D0C6BFC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,110739,20100916,50000.00,106.047,3.727,,,,20100913,220328,1.00 581354B0F368BEC3,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,110732,20100916,10000.00,86.230,2.115,,,,20100913,220328,1.00 FE5F32410109CB8E,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100913,110000,20100916,110000.00,112.632,3.330,,,,20100913,220328,1.00 7113CAD07BE6FF22,S,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20100913,110642,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 AEC4CFA5E65D7BDC,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100913,110729,20100916,10000.00,85.376,,,,,20100913,220328,1.00 5951FE235134252A,D,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20100913,110642,20100913,1MM+,100.000,,,,,20100913,220328,1.00 46B6AE2299D77435,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,110700,20100916,100000.00,103.582,4.426,,,,20100913,220328,1.00 19248B55BAB77890,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100913,110747,20100916,20000.00,103.100,4.253,,,,20100913,220328,1.00 73119BF9254B3DCD,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20100913,110746,20100916,15000.00,106.500,2.864,,,,20100913,220328,1.00 67A2D6239C4F1528,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,110620,20100916,15000.00,100.774,3.150,,,,20100913,220328,1.00 9B6D54F55F1D4473,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,110656,20100916,50000.00,107.199,0.750,,,,20100913,220328,1.00 5863707EAF2D546D,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,110657,20100916,50000.00,107.199,0.750,,,,20100913,220328,1.00 78BD4D25159550DC,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,110657,20100916,50000.00,107.199,0.750,,,,20100913,220328,1.00 F1713DF2C2E5600C,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,110657,20100916,30000.00,107.199,0.750,,,,20100913,220328,1.00 4F3F107A74ADCD02,S,388496FR7,GRANVILLE CNTY N C ,20050601,5.000,20120601,,,20100913,110657,20100916,90000.00,107.199,0.750,,,,20100913,220328,1.00 E31944B37A07758D,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,110743,20100916,15000.00,104.240,3.967,,,,20100913,220328,1.00 49D3C13D6F555E91,S,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20100913,110751,20100916,10000.00,107.237,3.346,,,,20100913,220328,1.00 86621CFA70B32AB8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,110655,20100916,95000.00,102.000,4.669,,,,20100913,220328,1.00 6F662691E40A9FAE,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100913,110715,20100916,10000.00,101.150,4.444,,,,20100913,220328,1.00 FF7B074D4EDD848D,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100913,110724,20100916,10000.00,89.850,5.672,,,,20100913,220328,1.00 A400DBAD7D00687D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,110303,20100916,1MM+,102.218,4.550,,,,20100913,220328,1.00 0C492CEBDEE3BA32,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100913,110713,20100916,10000.00,116.292,,,,,20100913,220328,1.00 6889FC0CC095DB34,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100913,110715,20100916,10000.00,100.000,,,,,20100913,220328,1.00 8A266FD7DBA8B8AE,D,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100913,110716,20100916,60000.00,92.750,,,,,20100913,220328,1.00 265F2216A6B8500C,S,509516QK9,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20161201,Y,,20100913,110400,20101001,20000.00,101.454,1.750,,,,20100913,220328,1.00 D81AB02220F71FD8,S,759571AG7,REMINDERVILLE OHIO STR IMPT,20100929,4.000,20181201,Y,,20100913,110800,20100929,25000.00,103.523,3.500,,,,20100913,220328,1.00 23CE4EDD9D0FB838,P,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20100913,110700,20100916,500000.00,106.711,0.684,,,,20100913,220328,1.00 914809957B563ECA,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100913,110710,20100916,300000.00,117.005,,,,,20100913,220328,1.00 C62D04B51BE8C7BF,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100913,110709,20100916,300000.00,117.065,,,,,20100913,220328,1.00 669A7A4C1C32736E,D,703504EU0,PATTON TWP PA ,20101012,3.000,20220601,Y,,20100913,102600,20101012,275000.00,99.375,,,,,20100913,220328,1.00 AA3537A09FE89467,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100913,110815,20100916,20000.00,109.593,3.565,,,,20100913,220328,1.00 92A7CC72F12CF572,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,110808,20100916,20000.00,104.277,5.210,,,,20100913,220328,1.00 33E0A33543161224,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,110808,20100916,20000.00,102.277,,,,,20100913,220328,1.00 14E9B77878BC870A,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100913,110233,20100916,50000.00,111.840,,,,,20100913,220328,1.00 6EACA8613B167053,P,956622WQ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.000,20170601,,,20100913,110821,20100916,15000.00,104.794,3.077,,,,20100913,220328,1.00 3F56FC3F4CF32B1A,P,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100913,110200,20100916,50000.00,109.839,0.749,,,,20100913,220328,1.00 78A5B7A9B1452AB7,S,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20100913,110818,20100916,5000.00,102.292,3.583,,,,20100913,220328,1.00 34890E60B30375DA,D,346816HG9,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20290901,Y,,20100913,110100,20101020,35000.00,98.496,,,,,20100913,220328,1.00 62FA53B67B21A0EE,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100913,110800,20100914,40000.00,104.250,2.629,,,,20100913,220328,1.00 14E27B95F6AA6B8A,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20100913,110700,20100916,25000.00,98.000,5.311,,,,20100913,220328,1.00 728B140F0E2FA8C7,S,661838BW1,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20150215,,,20100913,110339,20100916,125000.00,105.670,1.420,,,,20100913,220328,1.00 4A531AFB3A65BED4,S,64966HET3,NEW YORK N Y SUBSER G-1,20081218,3.000,20111215,,,20100913,110823,20100916,65000.00,102.534,0.951,,,,20100913,220328,1.00 65FB0D208252E666,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100913,110800,20100914,40000.00,104.567,,,,,20100913,220328,1.00 8BF81574841E2D0E,P,346424UV4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.500,20230815,,,20100913,110811,20100916,50000.00,106.759,3.235,,,,20100913,220328,1.00 4C85160A758E1BB6,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100913,110738,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 258A812248B2063A,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100913,110746,20100916,95000.00,103.950,3.478,,,,20100913,220328,1.00 4CAB8038D77ED8B5,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100913,110749,20100916,20000.00,108.969,3.700,,,,20100913,220328,1.00 B4489C55DC665BD1,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100913,110750,20100916,50000.00,101.750,5.001,,,,20100913,220328,1.00 0186F91EA73A10A4,P,924214CA5,VERMONT MUN BD BK REF-SER 2,20090721,2.000,20111201,,,20100913,110735,20100913,50000.00,101.332,0.896,,,,20100913,220328,1.00 ADFE3543DA77226E,D,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20100913,110740,20100916,10000.00,105.536,,,,,20100913,220328,1.00 F74F0468298A66B9,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,110614,20100913,25000.00,68.472,8.759,,,,20100913,220328,1.00 8CFD35D559E0FA31,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,110735,20100916,50000.00,103.672,,,,,20100913,220328,1.00 08A3115162D0B8E4,P,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100913,090849,20100913,1000000.00,100.000,0.220,,,,20100913,220328,1.00 9E755D189E4231A1,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100913,090951,20100913,1000000.00,100.000,0.220,,,,20100913,220328,1.00 9230A9C87E93979C,S,759571AH5,REMINDERVILLE OHIO STR IMPT,20100929,4.500,20221201,Y,,20100913,110835,20100929,120000.00,104.776,4.000,,,,20100913,220328,1.00 FA8532FDA9E4BC1B,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100913,110836,20100916,25000.00,109.504,3.294,,,,20100913,220328,1.00 0C2D7710B3E8796E,D,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100913,110718,20100916,35000.00,103.901,,,,,20100913,220328,1.00 DB7D0217ED59EF10,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100913,110840,20100916,25000.00,107.089,,,,,20100913,220328,1.00 B937E4E3E00C2B2A,P,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20100913,110842,20100916,25000.00,103.743,2.639,,,,20100913,220328,1.00 BC68BF7DECB8B3B1,D,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,110739,20100916,15000.00,101.615,,,,,20100913,220328,1.00 882D007CF21863AD,D,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100913,110724,20100916,15000.00,101.865,,,,,20100913,220328,1.00 702162231B716DA2,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,110802,20100916,50000.00,110.855,1.150,,,,20100913,220328,1.00 746BA3BE7A412460,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,110802,20100916,50000.00,110.855,1.150,,,,20100913,220328,1.00 84963F001C2E4998,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,110803,20100916,85000.00,110.855,1.150,,,,20100913,220328,1.00 C7375C549C5E6F89,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20100913,110802,20100916,100000.00,110.855,1.150,,,,20100913,220328,1.00 A19D6A17AF4B061A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,110852,20100916,5000.00,100.000,0.753,,,,20100913,220328,1.00 85FE20FC29C1C246,P,60636VAN7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.600,20181101,,,20100913,110853,20100916,5000.00,102.400,4.762,,,,20100913,220328,1.00 27C63B8DBF741056,P,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100913,110837,20100916,145000.00,72.750,3.304,,,,20100913,220328,1.00 A4C06B40B24745ED,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,110700,20100916,50000.00,103.547,4.141,,,,20100913,220328,1.00 8AC0417AE871C333,S,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100913,110852,20100916,15000.00,104.907,2.886,,,,20100913,220328,1.00 C24E7C6D8F59BCDB,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100913,110750,20100916,10000.00,98.000,,,,,20100913,220328,1.00 3CE570F2637EC724,D,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100913,110603,20100916,10000.00,105.048,,,,,20100913,220328,1.00 03FCB078CA9C95AA,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100913,110857,20100916,5000.00,113.331,3.050,,,,20100913,220328,1.00 297C2B7EBC28B38B,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20100913,110857,20100916,5000.00,102.718,4.000,,,,20100913,220328,1.00 98B6AA12C842D145,S,605354EN5,MISSISSIPPI HIGHER ED ARS-NTS,20030828,,20330901,,,20100913,110000,20100915,1MM+,90.375,,,,,20100913,220328,1.00 2EE7F481B427334B,D,605354EN5,MISSISSIPPI HIGHER ED ARS-NTS,20030828,,20330901,,,20100913,110355,20100915,1MM+,90.375,,,,,20100913,220328,1.00 FA590A31CB823E5F,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100913,110900,20100916,50000.00,109.250,4.228,,,,20100913,220328,1.00 F8CA394E6F83F578,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,110904,20100916,10000.00,100.000,4.124,,,,20100913,220328,1.00 58992FD00C4656C8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,110906,20100916,25000.00,104.250,5.618,,,,20100913,220328,1.00 5F1D43FBFB113BE1,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100913,110902,20100916,20000.00,89.102,5.817,,,,20100913,220328,1.00 4EB8A20F915117C9,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100913,110800,20100916,100000.00,117.727,1.297,,,,20100913,220328,1.00 269330797A26A95D,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,110912,20100916,15000.00,39.200,5.185,,,,20100913,220328,1.00 27348BB893CE2259,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100913,110855,20100916,100000.00,118.750,2.386,,,,20100913,220328,1.00 DB712E424AB4D52E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,105927,20100916,65000.00,99.500,4.792,,,,20100913,220328,1.00 21A5A55B963327BD,S,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100913,110700,20100916,50000.00,106.076,0.800,,,,20100913,220328,1.00 1DCC5B2C3F499547,S,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100913,110907,20100916,25000.00,98.500,5.108,,,,20100913,220328,1.00 CD2624790BA3ECFE,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100913,110904,20100916,20000.00,100.000,4.998,,,,20100913,220328,1.00 568D0D95AC90706D,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100913,110500,20100916,1000000.00,106.700,,,,,20100913,220328,1.00 CF6A1698A2850FE4,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100913,110900,20100916,100000.00,104.000,4.669,,,,20100913,220328,1.00 6D6894D6440F03C1,S,599632JB3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20231201,,,20100913,110915,20100916,25000.00,109.980,3.230,,,,20100913,220328,1.00 EB96AC65D0F9D30C,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100913,110800,20100916,50000.00,102.206,0.671,,,,20100913,220328,1.00 4331A39205C7B4C5,D,599632JB3,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20231201,,,20100913,110906,20100916,25000.00,108.455,,,,,20100913,220328,1.00 5787D3B0DD127BCA,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100913,110900,20100916,25000.00,100.499,4.716,,,,20100913,220328,1.00 17AC7045CB2D4C0D,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,110922,20101005,10000.00,100.000,3.999,,,,20100913,220328,1.00 EC032CA727A46995,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,110921,20100916,30000.00,105.144,3.779,,,,20100913,220328,1.00 B78871DB698A49C9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,110927,20100916,20000.00,104.035,5.871,,,,20100913,220328,1.00 B17C39652D0BD637,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,110920,20100916,25000.00,108.340,1.519,,,,20100913,220328,1.00 EADCFD0B66B8B498,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100913,110900,20100913,750000.00,114.035,1.209,,,,20100913,220328,1.00 1597767D0120EC3F,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100913,110900,20100913,750000.00,114.085,1.197,,,,20100913,220328,1.00 4DB761E3379CB3F1,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100913,110924,20100916,25000.00,103.000,4.507,,,,20100913,220328,1.00 9E785F5A967C7A5F,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100913,110936,20100916,25000.00,102.474,4.003,,,,20100913,220328,1.00 D134ACF1A150E2BC,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,110818,20100916,15000.00,97.300,5.198,,,,20100913,220328,1.00 B678DB688A04E648,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,110822,20100916,50000.00,98.375,5.125,,,,20100913,220328,1.00 08E3020C434CC269,S,775286FM4,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.400,20330815,,,20100913,110845,20100916,130000.00,104.767,3.500,,,,20100913,220328,1.00 A3403A92ACCB80A3,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100913,110849,20100920,25000.00,91.250,5.421,,,,20100913,220328,1.00 DD4A2FD78B2AA2E6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,110901,20100916,10000.00,98.750,5.085,,,,20100913,220328,1.00 DB7605CA74730381,S,383015DA9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.125,20190415,,,20100913,110857,20100916,10000.00,105.750,2.199,,,,20100913,220328,1.00 F8D3279C9677E955,S,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100913,110900,20100916,25000.00,108.424,2.783,,,,20100913,220328,1.00 C898967DA0F9119E,S,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,,,20100913,110940,20100916,170000.00,99.525,2.950,,,,20100913,220328,1.00 3116C1BC0FBE473E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,110942,20100916,20000.00,104.800,4.407,,,,20100913,220328,1.00 7D2B635317DA52B2,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100913,110900,20100916,35000.00,113.961,2.300,,,,20100913,220328,1.00 B6459F64E1FE2E1F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,110942,20100916,10000.00,100.144,4.973,,,,20100913,220328,1.00 B5416808DA8EBE84,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,110942,20100916,10000.00,99.018,,,,,20100913,220328,1.00 B8B787ED7C807D7F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100913,110945,20100916,250000.00,72.514,8.519,,,,20100913,220328,1.00 AE89C59BC9C7F278,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,110937,20100916,300000.00,113.083,2.930,,,,20100913,220328,1.00 5DC9FA970FF68078,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,110941,20100916,150000.00,105.375,3.614,,,,20100913,220328,1.00 27DA92CCF4F56BA7,P,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20100913,110946,20100916,25000.00,106.367,2.801,,,,20100913,220328,1.00 5B87C35516D1F2C6,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100913,110952,20100916,15000.00,108.700,2.547,,,,20100913,220328,1.00 E312E0D5E55C486E,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100913,110950,20100916,15000.00,107.250,,,,,20100913,220328,1.00 35509337444B6E6B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,110812,20100916,50000.00,109.142,0.460,,,,20100913,220328,1.00 C4BBC1341D15C139,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,110814,20100916,300000.00,109.142,0.460,,,,20100913,220328,1.00 E99EE40C31772761,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,110819,20100916,150000.00,109.142,0.460,,,,20100913,220328,1.00 8A07320E2EBCA7CB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,110823,20100916,100000.00,109.142,0.460,,,,20100913,220328,1.00 41D16713B347C834,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100913,110900,20100916,200000.00,107.490,0.610,,,,20100913,220328,1.00 805835FC72E59E94,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100913,110900,20100916,50000.00,116.700,2.716,,,,20100913,220328,1.00 C8279DA894B549DB,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100913,110948,20100916,1MM+,107.188,0.550,,,,20100913,220328,1.00 777D6C504B1A0D0B,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,111000,20100916,20000.00,102.574,4.725,,,,20100913,220328,1.00 D8FF56B07A6AC621,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,110900,20100916,1MM+,16.798,5.350,,,,20100913,220328,1.00 2873F821C6CD976B,D,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100913,110900,20100916,50000.00,116.800,,,,,20100913,220328,1.00 C50832496A816ACB,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,111000,20100916,20000.00,100.574,,,,,20100913,220328,1.00 29DDAD274B20329A,S,491552MY8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.400,20120701,,,20100913,111002,20100916,10000.00,104.000,1.138,,,,20100913,220328,1.00 73487E12695A8765,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,110907,20100916,30000.00,102.580,,,,,20100913,220328,1.00 9E7C177045B82E83,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,111014,20100921,25000.00,99.850,4.509,,,,20100913,220328,1.00 D9A0A06CBC0D8134,P,300471JL4,EVESHAM TWP N J REF,20050210,4.000,20120915,,,20100913,110800,20100916,50000.00,105.297,1.304,,,,20100913,220328,1.00 E6A9AED9009987CB,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100913,110914,20100916,40000.00,87.383,2.525,,,,20100913,220328,1.00 AB025DC26BCC8230,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100913,111009,20100916,25000.00,107.548,2.699,,,,20100913,220328,1.00 8B3099E505462451,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100913,111010,20101015,50000.00,100.881,2.437,,,,20100913,220328,1.00 24E62FA5CA99570E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,111009,20100916,5000.00,104.231,3.373,,,,20100913,220328,1.00 91E4B194292A59DD,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,111013,20100916,20000.00,99.988,3.251,,,,20100913,220328,1.00 8BFB3674060663F8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,111016,20100916,100000.00,103.599,3.910,,,,20100913,220328,1.00 28C2AEB85E16AFF5,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100913,110926,20100916,100000.00,118.593,3.050,,,,20100913,220328,1.00 6F02A060B695B2BF,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,111013,20100916,20000.00,98.488,,,,,20100913,220328,1.00 F37F0811735DA371,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,111016,20100916,100000.00,101.599,,,,,20100913,220328,1.00 1113B3923754EF6F,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,111022,20100916,5000.00,106.681,4.126,,,,20100913,220328,1.00 0843125F448EF1B7,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100913,111017,20100916,25000.00,108.010,1.426,,,,20100913,220328,1.00 72B70F16408F270F,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100913,110712,20100913,15000.00,101.000,2.873,,,,20100913,220328,1.00 966611E03D4DE424,P,914084MS4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20131201,,,20100913,111014,20100916,200000.00,110.275,0.796,,,,20100913,220328,1.00 DE01E20A31FCED33,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100913,110712,20100916,100000.00,80.220,,S,,,20100913,220328,1.00 FCACCCEF58E1AF80,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,110926,20100916,300000.00,111.607,,,,,20100913,220328,1.00 3C4227CD258991B8,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,110924,20100916,300000.00,111.667,,,,,20100913,220328,1.00 02FE8A00AD7687C5,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20100913,111004,20100916,20000.00,99.000,5.358,,,,20100913,220328,1.00 FDDDB4DED21C9970,S,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100913,111026,20100916,25000.00,105.769,1.001,,,,20100913,220328,1.00 111348378376A4BC,D,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100913,111026,20100916,25000.00,105.019,,,,,20100913,220328,1.00 A3FDC2CFA483D49F,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100913,111023,20101015,50000.00,99.684,,,,,20100913,220328,1.00 7C39364A29EFEF32,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,,,20100913,111038,20100916,5000.00,102.500,5.541,,,,20100913,220328,1.00 7A3B973A22BF5CC6,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100913,110900,20100916,10000.00,100.000,4.499,,,,20100913,220328,1.00 A23E96D5521956DC,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100913,111031,20100916,15000.00,113.381,5.150,,,,20100913,220328,1.00 7AD8C0FE32FFF033,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100913,111030,20100916,15000.00,99.750,,,,,20100913,220328,1.00 FE66475CF31C7536,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,111035,20100929,5000.00,99.125,4.070,,,,20100913,220328,1.00 728A90F2BDDFC59F,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100913,111031,20100916,15000.00,111.381,,,,,20100913,220328,1.00 14F430E55B5B63FB,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100913,110814,20100916,500000.00,116.453,2.860,,,,20100913,220328,1.00 BF01B6B8DEAE1FD6,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100913,111041,20100916,50000.00,112.347,3.340,,,,20100913,220328,1.00 3AEF2AA29B45DAFB,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100913,111042,20100916,50000.00,107.981,3.100,,,,20100913,220328,1.00 5721C5B633184F76,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,111000,20100921,25000.00,99.750,,,,,20100913,220328,1.00 45C29C25C90DC302,P,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,111047,20100916,690000.00,104.046,3.650,,,,20100913,220328,1.00 2DB2D918F5D8EE34,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100913,111041,20100916,50000.00,112.347,,,,,20100913,220328,1.00 925BA9727DFAB2FF,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100913,111042,20100916,50000.00,107.981,,,,,20100913,220328,1.00 1DA10DAE4FD72228,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100913,111050,20100916,10000.00,98.625,5.307,,,,20100913,220328,1.00 8F2979CC374963B6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,111050,20100916,15000.00,104.035,5.871,,,,20100913,220328,1.00 AC7FFB2F8754A8EA,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100913,110800,20100916,35000.00,105.200,3.843,,,,20100913,220328,1.00 4FE840913D29918D,P,49118MYY7,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,3.700,20140601,,,20100913,111035,20100916,50000.00,99.000,3.991,,,,20100913,220328,1.00 49131387C45114A5,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100913,110400,20100916,35000.00,105.000,,,,,20100913,220328,1.00 7392E472229EE74B,P,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20100913,111000,20100916,10000.00,102.001,4.354,,,,20100913,220328,1.00 197FACB36E70738F,P,075388DZ8,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20141115,,,20100913,111026,20100916,150000.00,108.967,0.811,,,,20100913,220328,1.00 025F1B19A391BCA7,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100913,111025,20100916,15000.00,99.823,4.813,,,,20100913,220328,1.00 2EAE35D68FED49E3,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100913,111021,20100916,25000.00,99.227,4.952,,,,20100913,220328,1.00 2CD50863D8633A3D,S,64469DMG3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,0.650,20110701,Y,,20100913,111034,20100923,100000.00,100.000,0.650,,,Y,20100913,220328,1.00 7C39327A7584B153,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20100913,111048,20100916,100000.00,102.606,0.501,,,,20100913,220328,1.00 2ACC405AA977CF70,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20100913,111048,20100916,25000.00,102.606,0.501,,,,20100913,220328,1.00 96237A94CF253ECE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,111050,20100916,35000.00,95.500,4.761,,,,20100913,220328,1.00 F96DC8FF7C480C07,D,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100913,111000,20100916,500000.00,116.453,,,,,20100913,220328,1.00 5957FEC26E8066C6,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,111055,20100916,5000.00,103.817,3.662,,,,20100913,220328,1.00 4D88D9368706BACF,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,111058,20100916,40000.00,103.500,3.914,,,,20100913,220328,1.00 457146F9D2E8967F,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20100913,111052,20100916,25000.00,102.606,0.501,,,,20100913,220328,1.00 7F3B26962F711912,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100913,110200,20100916,20000.00,100.000,,,,,20100913,220328,1.00 2D201747B240DEA2,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,111100,20100916,10000.00,94.005,5.458,,,,20100913,220328,1.00 F03FC231DD7E92F0,P,64983QNF2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100913,111100,20100916,10000.00,101.000,4.410,,,,20100913,220328,1.00 2572A46229E9EE04,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,111115,20100916,20000.00,104.681,4.380,,,,20100913,220328,1.00 698A72552B86A092,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100913,111115,20100916,25000.00,108.250,2.755,,,,20100913,220328,1.00 603A9396A0BBA5CB,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20100913,111000,20100916,25000.00,105.177,,,,,20100913,220328,1.00 43080A94E5D86CB7,S,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,,,20100913,111050,20100916,20000.00,99.894,3.510,,,,20100913,220328,1.00 51F5D1EDDD30F53D,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100913,111105,20100916,20000.00,115.336,3.141,,,,20100913,220328,1.00 FC5D990CD0762B5F,P,49118MXQ5,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.250,20141201,,,20100913,111107,20100916,75000.00,99.000,4.512,,,,20100913,220328,1.00 A637866D6C510D0B,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100913,110859,20100916,25000.00,102.604,3.800,,,,20100913,220328,1.00 F3B2607E4555EAA2,S,65956TDR1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20120815,,,20100913,110600,20100916,100000.00,106.065,0.800,,,,20100913,220328,1.00 A17DF56679BC1449,S,167691AN4,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20180101,,,20100913,103123,20100916,325000.00,107.969,-16.857,,,,20100913,220328,1.00 B7604A00BDA21EBD,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100913,111113,20100928,40000.00,100.000,1.000,,,,20100913,220328,1.00 BEAA483C485A0F29,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,111116,20100916,10000.00,103.824,4.666,,,,20100913,220328,1.00 F7C8497BE8072B5A,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,111116,20100916,10000.00,102.199,,,,,20100913,220328,1.00 9203E819B6B06F0B,P,238595JS2,DAVIDSON CNTY N C REF-SER B,20030615,3.250,20160601,,,20100913,111126,20100914,15000.00,105.200,2.273,,,,20100913,220328,1.00 5C2EDC8D33A17ECD,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100913,111118,20100916,20000.00,113.527,1.598,,,,20100913,220328,1.00 E5C11736DFCE92A5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,111118,20100916,50000.00,107.975,1.143,,,,20100913,220328,1.00 BF68F7CD925571F4,S,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,111123,20100930,100000.00,101.202,3.550,,,,20100913,220328,1.00 0D9C9AF203E3963B,D,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,111123,20100930,100000.00,100.000,,,,,20100913,220328,1.00 053126BDB00AE6EF,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100913,111000,20100916,90000.00,83.370,5.795,,,,20100913,220328,1.00 E7C2FD3F7F823AFC,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100913,111117,20100916,15000.00,102.842,1.396,,,,20100913,220328,1.00 4F226452EC4E725B,S,259177CU5,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,3.500,20290101,Y,,20100913,111106,20100922,15000.00,100.000,3.500,,,,20100913,220328,1.00 1FE8E1C6A8016BA4,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100913,110657,20100916,50000.00,104.125,5.283,,,,20100913,220328,1.00 0DA1D56D668CD858,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100913,110934,20100916,175000.00,47.897,,S,,,20100913,220328,1.00 7670A3F312A33B0C,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100913,110940,20100916,90000.00,85.376,,S,,,20100913,220328,1.00 1B90292A58559C9A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,110919,20100916,225000.00,100.500,,,,,20100913,220328,1.00 132EB7489A357C00,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100913,110934,20100930,10000.00,101.794,4.076,,,,20100913,220328,1.00 E0D61725D014C0B0,D,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100913,110934,20100930,10000.00,99.994,,,,,20100913,220328,1.00 577759B29F14478C,D,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,,,20100913,111042,20100916,20000.00,99.544,,,,,20100913,220328,1.00 7E8801F99DA2A2AC,D,387001BK5,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20230501,,,20100913,111040,20100916,20000.00,99.794,,,,,20100913,220328,1.00 C0645D77F8F6DA6C,P,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100913,111126,20100916,15000.00,105.270,3.244,,,,20100913,220328,1.00 3999465821DD7F1A,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100913,111000,20100916,25000.00,109.834,3.700,,,,20100913,220328,1.00 66F3253BE107A848,S,66704JBY3,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100913,110000,20100915,1MM+,87.375,,,,,20100913,220328,1.00 298EBD87B99FB691,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100913,111144,20100916,50000.00,102.215,4.611,,,,20100913,220328,1.00 2AC4E9975442665A,D,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100913,111048,20100916,90000.00,84.876,,P,,,20100913,220328,1.00 621D771CC4AFD565,D,66704JBY3,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100913,105000,20100915,1MM+,87.375,,,,,20100913,220328,1.00 FC08D9D29C46D0B3,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,111153,20100929,5000.00,102.500,6.189,,,,20100913,220328,1.00 73431FF9CEA7418E,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20100913,111155,20100915,5000.00,99.000,5.326,,,,20100913,220328,1.00 E5C51496D005A772,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,111115,20100929,10000.00,100.000,3.999,,,,20100913,220328,1.00 AE880038385B5891,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100913,111116,20100916,10000.00,102.929,4.757,,,,20100913,220328,1.00 7405BB1B1CBC18EB,D,588053AW8,MERCER CNTY W VA SINGLE FAMILY RESIDENCE,19790801,7.250,20110801,,,20100913,110959,20100916,45000.00,104.560,,,,,20100913,220328,1.00 36FDE0F7F8C4B117,P,49118MYG6,KENTUCKY AREA DEV DISTS FING ACQUISITN-EWING-Z-CONV-2/20/03,20000712,4.500,20171201,,,20100913,111146,20100916,100000.00,99.000,4.664,,,,20100913,220328,1.00 72D10B81A603A0DB,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100913,110700,20100916,85000.00,102.765,0.873,,,,20100913,220328,1.00 87D9FE5E05B0FDAD,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,111149,20100916,100000.00,100.000,3.000,,,,20100913,220328,1.00 1EE3F333A2A4057C,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100913,111049,20100916,20000.00,115.236,,,,,20100913,220328,1.00 66A4343CDA6E6FB9,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100913,111056,20100916,50000.00,107.981,,,,,20100913,220328,1.00 3B17E7272FFAFA3A,P,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100913,111133,20100916,100000.00,111.250,1.474,,,,20100913,220328,1.00 B4C5344BC7696AD7,P,971175LF9,WILLOW RUN MICH CMNTY SCHS ,20011015,4.600,20110501,,,20100913,111125,20100916,25000.00,102.236,1.001,,,,20100913,220328,1.00 314425619B5A5680,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100913,111139,20100916,10000.00,112.886,3.139,,,,20100913,220328,1.00 7169DADC23AF5A83,S,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20100913,111153,20100916,25000.00,100.335,4.330,,,,20100913,220328,1.00 C96116D187B0E3DE,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,111159,20100916,10000.00,103.824,4.666,,,,20100913,220328,1.00 025954923BA46A58,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100913,111139,20100916,10000.00,112.786,,,,,20100913,220328,1.00 EF2E7041D4AEFEBC,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100913,111139,20100916,10000.00,112.786,,,,,20100913,220328,1.00 7BB60F9A9F5CE783,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20100913,111153,20100916,25000.00,98.460,,,,,20100913,220328,1.00 78B42F317BDC3494,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,111159,20100916,10000.00,102.199,,,,,20100913,220328,1.00 EBC117E704C32F6C,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,111150,20100916,25000.00,45.305,5.050,,,,20100913,220328,1.00 4355C3EF78CDCB2B,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,111201,20100916,300000.00,113.083,2.930,,,,20100913,220328,1.00 AAEE7694388B4E3D,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100913,111206,20100916,115000.00,94.281,1.378,,,,20100913,220328,1.00 22C552687F0A4143,S,741530GX1,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.200,20170815,,,20100913,111151,20100916,90000.00,104.897,2.426,,,,20100913,220328,1.00 A4D880D8E409B009,D,741530GX1,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.200,20170815,,,20100913,111139,20100916,90000.00,104.797,,,,,20100913,220328,1.00 FCE4F326039CB12B,S,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100913,111216,20100916,45000.00,111.000,3.330,,,,20100913,220328,1.00 4E057AA78AD6BA28,P,5926635S3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20160701,,,20100913,111207,20100916,35000.00,116.183,2.024,,,,20100913,220328,1.00 4BB520C40A32FECB,S,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100913,111217,20100916,15000.00,111.478,1.986,,,,20100913,220328,1.00 D47A1089E1FC893E,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100913,111037,20100916,15000.00,110.060,,,,,20100913,220328,1.00 15171C87E7F6A662,P,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20100913,111200,20100916,15000.00,102.000,4.032,,,,20100913,220328,1.00 FE5F559345CC2971,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100913,111207,20100916,100000.00,85.337,4.478,,,,20100913,220328,1.00 DF681BCA2A3D7EA1,S,612289JZ2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20130801,,,20100913,111223,20100916,5000.00,93.099,2.502,,,,20100913,220328,1.00 20E4BAA57B6C6F88,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,111221,20100916,25000.00,103.069,1.455,,,,20100913,220328,1.00 F37EEC0C7BE291A2,P,74514LBX4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100913,111222,20100916,10000.00,102.786,1.567,,,,20100913,220328,1.00 7E614EFFE45AB105,S,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20100913,110000,20100915,1MM+,88.375,,,,,20100913,220328,1.00 6DDFC201C24446F0,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,111221,20100916,25000.00,103.319,,,,,20100913,220328,1.00 8BE58699779101FD,D,74514LBX4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100913,111222,20100916,10000.00,103.036,,,,,20100913,220328,1.00 C22E7C5E13C263FE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100913,111224,20100916,20000.00,102.215,4.611,,,,20100913,220328,1.00 D0515019C3F1399A,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100913,110625,20100916,5000.00,114.965,4.568,,,,20100913,220328,1.00 FAC95A270EDF7E35,S,971175LF9,WILLOW RUN MICH CMNTY SCHS ,20011015,4.600,20110501,,,20100913,111200,20100916,25000.00,102.236,1.001,,,,20100913,220328,1.00 7839F1F169488B7D,P,49118MSC2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,5.000,20151201,,,20100913,111212,20100916,100000.00,101.000,4.382,,,,20100913,220328,1.00 92BF467C26B4FA67,D,698476EG9,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-5,20070830,,20570801,,,20100913,110628,20100915,1MM+,88.375,,,,,20100913,220328,1.00 55AAC58B458852AB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,111233,20100916,5000.00,101.671,5.751,,,,20100913,220328,1.00 DD090F5EE86F19CB,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,111234,20100916,5000.00,102.000,4.342,,,,20100913,220328,1.00 441E421FDD6392CD,P,588053AW8,MERCER CNTY W VA SINGLE FAMILY RESIDENCE,19790801,7.250,20110801,,,20100913,111144,20100916,45000.00,104.060,2.524,,,,20100913,220328,1.00 D5DE2BE26E95F494,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100913,111145,20100916,50000.00,106.558,5.699,,,,20100913,220328,1.00 4234A8EEFB521C4F,D,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100913,110725,20100916,50000.00,99.300,,,,,20100913,220328,1.00 B285EA318521F71E,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100913,111100,20100916,50000.00,105.048,,,,,20100913,220328,1.00 0386F4CE6297B964,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,111137,20100916,15000.00,103.650,,,,,20100913,220328,1.00 7001D7407D18AC55,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,111240,20100916,10000.00,104.035,5.871,,,,20100913,220328,1.00 02EB9C3588052EA5,S,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20100913,111241,20100916,25000.00,106.623,2.170,,,,20100913,220328,1.00 D6E4BEA9B642C014,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,110653,20100916,50000.00,96.000,6.460,,,,20100913,220328,1.00 698E4B6B221FC3F4,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20100913,110700,20100916,25000.00,104.180,4.000,,,,20100913,220328,1.00 8747ADC48EFE54BB,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100913,111233,20100916,15000.00,102.834,1.458,,,,20100913,220328,1.00 AA4A8130188DEADB,S,840555CK0,SOUTH TEXAS HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-2,20070315,,20411201,,,20100913,110000,20100915,1MM+,85.375,,,,,20100913,220328,1.00 94FC3A9A822F52DE,D,786005LC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.250,20230515,,,20100913,111218,20100916,15000.00,110.028,,,,,20100913,220328,1.00 E1ED93C660B560F4,D,544644ZZ3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,4.000,20170701,,,20100913,111236,20100916,25000.00,106.523,,,,,20100913,220328,1.00 1448895599A335A2,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,111156,20100923,150000.00,100.925,,P,,,20100913,220328,1.00 4ABE281D521A50BB,S,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100913,111200,20100930,40000.00,99.994,4.300,,,,20100913,220328,1.00 2DFA47E98DF541CF,P,6921594H6,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.000,20180915,,,20100913,111238,20100916,50000.00,102.874,2.990,,,,20100913,220328,1.00 1FAC33B5D0C146F6,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100913,111244,20100916,10000.00,111.277,2.488,,,,20100913,220328,1.00 92BB25067B28A1B3,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100913,110800,20100916,20000.00,102.000,4.529,,,,20100913,220328,1.00 551DB9A29FD967E5,D,338621HE8,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.300,20200801,Y,,20100913,110549,20100930,40000.00,99.994,,,,,20100913,220328,1.00 8ED49591BFA537E8,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100913,111100,20100916,30000.00,110.684,2.750,,,,20100913,220328,1.00 A23E828932328808,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100913,111244,20100916,10000.00,110.027,,,,,20100913,220328,1.00 9D3FD2B80CA77137,D,840555CK0,SOUTH TEXAS HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-2,20070315,,20411201,,,20100913,110807,20100915,1MM+,85.375,,,,,20100913,220328,1.00 3AF6BFA821E485AF,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100913,111248,20100916,15000.00,101.343,4.210,,,,20100913,220328,1.00 356BDE6026FA2530,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100913,111246,20100916,100000.00,104.769,2.557,,,,20100913,220328,1.00 8F5EEB3EA42257A9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,111202,20100916,230000.00,104.563,3.650,,,,20100913,220328,1.00 41F05C5E14B3885C,S,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20100913,110000,20100915,1MM+,88.375,,,,,20100913,220328,1.00 653B06B4E0EFBC7D,S,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20100913,111045,20100916,100000.00,107.558,0.950,,,,20100913,220328,1.00 8813FD8103C4598A,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100913,111155,20100916,25000.00,100.116,,,,,20100913,220328,1.00 93E43B64A5A5898D,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,111152,20100916,300000.00,111.607,,,,,20100913,220328,1.00 C7D80FF0575C05A3,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100913,111154,20100916,25000.00,100.366,,,,,20100913,220328,1.00 738A14B0335EBD15,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,111150,20100916,300000.00,111.667,,,,,20100913,220328,1.00 0DDFB7913D8B2EF4,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100913,111259,20100916,5000.00,100.000,5.195,,,,20100913,220328,1.00 57DFA53072E45EFC,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100913,111251,20100916,20000.00,77.536,5.632,,,,20100913,220328,1.00 250EECECAA5CA504,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,111244,20100916,40000.00,106.553,3.744,,,,20100913,220328,1.00 2F88E0D38F7BD01D,D,6921594H6,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.000,20180915,,,20100913,111238,20100916,50000.00,103.499,,P,,,20100913,220328,1.00 11D2C83FB86EE456,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100913,111253,20100916,15000.00,102.641,4.178,,,,20100913,220328,1.00 775B87CF9168B6BF,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,,,20100913,111233,20100916,15000.00,101.034,,,,,20100913,220328,1.00 85B6C861902C1A6D,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100913,111258,20100916,15000.00,101.000,,,,,20100913,220328,1.00 B58ACAF21BA2D226,D,698476EF1,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-4,20070830,,20570801,,,20100913,110542,20100915,1MM+,88.375,,,,,20100913,220328,1.00 AC05A94F0BAD193E,S,1966307V3,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,3.500,20101115,,,20100913,111251,20100916,30000.00,100.340,1.404,,,,20100913,220328,1.00 A2586ED717AC620B,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,111257,20101006,20000.00,101.045,1.989,,,,20100913,220328,1.00 BFA63650261BCBC6,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100913,111304,20100916,95000.00,111.646,,,,,20100913,220328,1.00 00254EAE6D30CD6D,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100913,111300,20100916,5000.00,99.499,5.041,,,,20100913,220328,1.00 AD3813944ECA1BA5,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20100913,111300,20100916,10000.00,106.253,4.343,,,,20100913,220328,1.00 0ED6FE3E26E73599,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100913,111300,20100916,60000.00,117.000,3.836,,,,20100913,220328,1.00 3032FE6AE770DD9E,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100913,111313,20100916,5000.00,100.000,5.195,,,,20100913,220328,1.00 74F8D64D720E8CD5,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,111302,20100916,50000.00,99.500,5.303,,,,20100913,220328,1.00 7613DA605E412F01,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100913,111208,20100916,30000.00,79.834,3.927,,,,20100913,220328,1.00 9B01595C5D55D1C3,P,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100913,111308,20100916,20000.00,114.861,3.194,,,,20100913,220328,1.00 3FF51766AA150C2C,S,923749KX2,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.125,20201201,Y,,20100913,111309,20100930,100000.00,100.000,3.125,,,,20100913,220328,1.00 31451587A1700DC4,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100913,110900,20100923,100000.00,100.663,,,,Y,20100913,220328,1.00 118F5C42F032E9A7,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100913,111212,20100916,30000.00,78.732,,,,,20100913,220328,1.00 4AF417ADCE9D24D6,S,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20100913,111258,20100916,25000.00,104.378,2.100,,,,20100913,220328,1.00 B13DF370CB8A97E9,D,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100913,111300,20100916,15000.00,97.469,,,,,20100913,220328,1.00 76AB080A8AC619AA,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100913,111300,20100916,50000.00,103.540,4.930,,,,20100913,220328,1.00 F72B549913E39AF5,P,881830XH1,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20240215,,,20100913,111319,20100916,50000.00,105.351,3.675,,,,20100913,220328,1.00 C1BBB8A0C917FE13,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100913,111319,20100916,80000.00,103.102,4.470,,,,20100913,220328,1.00 AB53334431F45D01,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20100913,110705,20100913,150000.00,100.000,,,,,20100913,220328,1.00 7713C370A7575020,S,27779TED6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20300901,,,20100913,111300,20100916,15000.00,99.969,3.502,,,,20100913,220328,1.00 CD6694C3420757F3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,111318,20100916,10000.00,102.900,4.630,,,,20100913,220328,1.00 A040C5A03E9991C6,S,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100913,110000,20100915,250000.00,88.375,,,,,20100913,220328,1.00 9AE4C1BD8496F83D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,111318,20100916,10000.00,100.900,,,,,20100913,220328,1.00 E460C1865EE7F645,D,698476EE4,PANHANDLE-PLAINS TEX HIGHER ED VAR-TAXABLE-SR-SER A-3,20070830,,20570801,,,20100913,110449,20100915,250000.00,88.375,,,,,20100913,220328,1.00 A431620B9A4387EF,P,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100913,111318,20100916,25000.00,102.093,1.212,,,,20100913,220328,1.00 5066408F1811E6E9,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100913,111311,20100916,620000.00,117.988,2.920,,,,20100913,220328,1.00 3156703E3FE5F474,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,110700,20100914,720000.00,100.000,,,,,20100913,220328,1.00 5CA08D93E34C112A,S,840555CJ3,SOUTH TEXAS HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-1,20070315,,20411201,,,20100913,110000,20100915,200000.00,85.375,,,,,20100913,220328,1.00 485410097E02FA78,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,111333,20100916,15000.00,101.488,4.231,,,,20100913,220328,1.00 D7DA58FA645B0323,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,111050,20100916,30000.00,102.330,,,,,20100913,220328,1.00 556794BC5B864B5B,D,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,111135,20100916,15000.00,103.900,,,,,20100913,220328,1.00 A506CCFFBE228789,D,840555CJ3,SOUTH TEXAS HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-1,20070315,,20411201,,,20100913,110725,20100915,200000.00,85.375,,,,,20100913,220328,1.00 DD97A28F792D567B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,111333,20100916,15000.00,100.984,,,,,20100913,220328,1.00 906799E3FDC4A8C7,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100913,111340,20100916,10000.00,98.480,4.350,,,,20100913,220328,1.00 B4180636445DBCDE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,111232,20100916,500000.00,99.575,,P,,,20100913,220328,1.00 B79382C942891BBB,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,111240,20100916,40000.00,104.178,,,,,20100913,220328,1.00 3B9C3248B4D085EC,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,111342,20100916,10000.00,104.669,3.157,,,,20100913,220328,1.00 ED80EC1962F5C05C,S,66704JCA4,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100913,110000,20100915,1MM+,87.375,,,,,20100913,220328,1.00 1CC3A77FDD1D6C02,D,66704JCA4,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100913,105109,20100915,1MM+,87.375,,,,,20100913,220328,1.00 074DC45954EA6F77,S,551845FR6,LYON CNTY KANS UNI SCH DIST NO REF,20100915,2.000,20140901,Y,,20100913,111343,20100929,500000.00,103.836,1.000,,,,20100913,220328,1.00 A7A25C76780AC210,S,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100913,111346,20100916,10000.00,62.913,3.668,,,,20100913,220328,1.00 C0B8F191407C9E82,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20100913,111354,20100916,20000.00,101.441,3.832,,,,20100913,220328,1.00 BEDFB9E22B357528,S,75788RAJ9,REDWOOD CITY CALIF PUB FING SER A,20050301,3.400,20140201,,,20100913,111354,20100916,75000.00,107.051,1.259,,,,20100913,220328,1.00 CBAD1D75BAAA3534,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100913,111354,20100916,10000.00,104.400,3.446,,,,20100913,220328,1.00 0C90D1A38A81CC02,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100913,111100,20100923,20000.00,100.000,5.000,,,,20100913,220328,1.00 8BE09E5D00C66EF8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100913,110900,20100916,250000.00,73.346,,S,,,20100913,220328,1.00 7FC2DF0D723DA89D,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,111250,20101006,20000.00,99.170,,,,,20100913,220328,1.00 6D12ED2DAF959E3D,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,111249,20101006,20000.00,99.420,,,,,20100913,220328,1.00 32325176878856FC,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100913,110500,20100916,20000.00,100.232,,,,,20100913,220328,1.00 415F7D3F01E19762,D,444090AR5,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20210601,,,20100913,110800,20100916,5000.00,101.192,,,,,20100913,220328,1.00 3FF6AAC1692CA7F3,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100913,111246,20100913,100000.00,114.524,3.000,,,,20100913,220328,1.00 513CDDD58685E2CD,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100913,111357,20100916,50000.00,101.000,4.707,,,,20100913,220328,1.00 58286E18E7E5CA4E,S,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100913,111353,20100916,50000.00,94.216,5.480,,,,20100913,220328,1.00 26E2F708C60D6BAF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,111333,20100916,15000.00,100.984,,,,,20100913,220328,1.00 755B5DA91B5E3B80,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100913,111309,20100916,40000.00,114.884,4.250,,,,20100913,220328,1.00 C2DD6EA7324B0892,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100913,111311,20100916,50000.00,99.000,5.069,,,,20100913,220328,1.00 D06A509380687FAA,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100913,111408,20100916,5000.00,101.334,3.998,,,,20100913,220328,1.00 9EAD4C9AA3802B8E,D,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100913,111355,20100916,50000.00,91.716,,,,,20100913,220328,1.00 0D81FD7666F1B509,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100913,111414,20100916,10000.00,106.240,4.294,,,,20100913,220328,1.00 66E0EA44D119482C,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100913,111411,20100916,25000.00,109.024,4.663,,,,20100913,220328,1.00 1C34F60C9F0427A9,S,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100913,111408,20100916,25000.00,109.465,1.750,,,,20100913,220328,1.00 9E20DE1A378729DA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,111312,20100916,15000.00,96.875,5.290,,,,20100913,220328,1.00 7D3F4F1010F2E140,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,111412,20100916,10000.00,102.900,4.630,,,,20100913,220328,1.00 4AA93721E023FA0B,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100913,111408,20100916,25000.00,109.465,,,,,20100913,220328,1.00 59C639A2284D6608,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100913,111416,20100916,40000.00,109.910,2.741,,,,20100913,220328,1.00 8306027190682165,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100913,111041,20100916,90000.00,111.550,1.630,,,,20100913,220328,1.00 B28D5EB6DD941C8D,D,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20100913,111322,20100916,25000.00,111.455,,,,,20100913,220328,1.00 7FE479F6CD9E2FA7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,111412,20100916,10000.00,100.900,,,,,20100913,220328,1.00 3D00C487DB93B695,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100913,111416,20100916,40000.00,108.660,,,,,20100913,220328,1.00 38FFDD4E3F02E6CE,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100913,111419,20100916,95000.00,112.652,2.245,,,,20100913,220328,1.00 3B710090EF38BF4B,D,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100913,111321,20101005,200000.00,98.856,,,,,20100913,220328,1.00 2C98146BCF90F631,D,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100913,111319,20101005,200000.00,98.916,,,,,20100913,220328,1.00 B8A59820886563AD,P,935358CG4,WARREN MICH WTR & SWR REV REF,19990201,4.500,20130501,,,20100913,111340,20100916,50000.00,100.498,0.505,,,,20100913,220328,1.00 9E24BCE5F7B54609,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100913,111409,20100916,25000.00,104.646,0.655,,,,20100913,220328,1.00 47EEE7B310666E38,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100913,111412,20100916,20000.00,102.343,3.549,,,,20100913,220328,1.00 8E85B47A36A41EB0,S,709163DU0,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-2,20030905,,20430901,,,20100913,110000,20100915,1MM+,82.375,,,,,20100913,220328,1.00 263E52065359C5D5,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100913,111411,20100916,25000.00,104.596,,,,,20100913,220328,1.00 E1B5DF98A1608EF3,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20100913,111409,20100916,25000.00,104.596,,,,,20100913,220328,1.00 B936B38AD2011DC1,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100913,111413,20100916,20000.00,100.842,,,,,20100913,220328,1.00 DC70975124C1697A,S,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20100913,111321,20100916,25000.00,111.455,1.148,,,,20100913,220328,1.00 C45B52C35B73ABC9,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100913,111422,20100916,10000.00,108.345,6.647,,,,20100913,220328,1.00 BFAAA7693EB9B76D,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20100913,111100,20100916,15000.00,104.900,1.829,,,,20100913,220328,1.00 9FBE208A639FF8E6,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100913,111402,20100913,100000.00,100.000,,,,,20100913,220328,1.00 CBB0D0ADD54A33F9,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100913,111435,20100916,5000.00,98.480,4.350,,,,20100913,220328,1.00 BB28A043DCA9A947,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100913,111436,20100916,25000.00,86.233,5.910,,,,20100913,220328,1.00 4E09D41912ABCADF,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100913,111412,20100916,20000.00,100.842,,,,,20100913,220328,1.00 2C660DE35FD25340,D,709163DU0,PENNSYLVANIA ST HIGHER ED TAXABLE-RAMS-SR-SUBSER Y-2,20030905,,20430901,,,20100913,110812,20100915,1MM+,82.375,,,,,20100913,220328,1.00 CE9E4E344C7A375A,S,70917RCF0,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.000,20191101,,,20100913,111400,20100916,20000.00,106.572,2.731,,,,20100913,220328,1.00 A1EA71F6C21270DE,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100913,111400,20101001,20000.00,81.537,6.600,,,,20100913,220328,1.00 37068728023DB2FC,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,111426,20100916,5000.00,100.000,6.744,,,,20100913,220328,1.00 F39C052411636588,D,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20100913,111301,20100916,25000.00,85.597,,S,,,20100913,220328,1.00 B702C2E4DD591106,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,111337,20100916,10000.00,102.044,,,,,20100913,220328,1.00 BA07EC7E82DA88D9,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,111336,20100916,10000.00,102.294,,,,,20100913,220328,1.00 72C2AD63574018B3,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100913,111403,20100916,75000.00,105.886,,,,,20100913,220328,1.00 BC68A9A6C60227D5,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,111445,20100923,45000.00,100.000,0.874,,,,20100913,220328,1.00 0A6A3A040C0C8BFB,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100913,111200,20100916,50000.00,105.700,4.820,,,,20100913,220328,1.00 E9FA0F33D08B0C1D,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,111445,20100916,25000.00,85.717,5.270,,,,20100913,220328,1.00 E7AE4DDDDE1FF148,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100913,111430,20100916,125000.00,100.250,4.461,,,,20100913,220328,1.00 95295885DBB1FD31,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,111441,20100916,10000.00,99.250,4.313,,,,20100913,220328,1.00 9ECE40091F6C3DA0,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,111445,20100916,25000.00,84.092,,,,,20100913,220328,1.00 BDE94BB1DE33C146,S,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100913,111024,20100916,70000.00,56.700,11.389,,,,20100913,220328,1.00 9EDEC9009EBF1006,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100913,111447,20100916,40000.00,80.100,4.141,,,,20100913,220328,1.00 FCFE06545E673F5D,D,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100913,111024,20100916,70000.00,56.500,,,,,20100913,220328,1.00 F20782424D20B463,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100913,111411,20100916,25000.00,109.224,,,,,20100913,220328,1.00 9D7FB99CC76F9AF0,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100913,111452,20101001,25000.00,99.907,2.711,,,,20100913,220328,1.00 7C21CDFAB30BE265,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100913,111447,20100916,25000.00,106.444,1.278,,,,20100913,220328,1.00 2261C9392F4B6833,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100913,111447,20100916,25000.00,106.544,,,,,20100913,220328,1.00 8BB734BCFF806786,S,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20100913,111441,20100916,25000.00,104.250,3.114,,,,20100913,220328,1.00 CC99BB43AAEABBAA,P,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100913,111448,20100916,10000.00,103.570,2.261,,,,20100913,220328,1.00 05E75E8BB1CA1ADC,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100913,111443,20100916,10000.00,113.570,3.201,,,,20100913,220328,1.00 A224997CDF7B4006,P,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100913,111442,20100916,10000.00,112.530,2.884,,,,20100913,220328,1.00 372B19A44E5B6682,D,401766QM5,GUILFORD CONN ,20080915,3.500,20150915,,,20100913,111448,20100916,10000.00,103.570,,,,,20100913,220328,1.00 C26B84A8609E360A,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100913,111443,20100916,10000.00,113.570,,,,,20100913,220328,1.00 40EB2AA4AD38DBD7,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100913,111442,20100916,10000.00,112.530,,,,,20100913,220328,1.00 88C6CD6DECC9044F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,111241,20100916,40000.00,103.928,,,,,20100913,220328,1.00 93B2B0F718E5FAC3,P,05914FES5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,5.600,20291101,,,20100913,111200,20100916,45000.00,105.700,4.820,,,,20100913,220328,1.00 AF11A192DF5C59F4,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100913,111454,20100916,10000.00,103.000,4.648,,,,20100913,220328,1.00 359B18CCBB11A9FB,S,546797RB9,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20220601,,,20100913,111456,20100916,10000.00,104.628,1.980,,,,20100913,220328,1.00 BDA7170F414D315D,S,727364AX9,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20200815,,,20100913,111505,20100916,25000.00,108.056,2.133,,,,20100913,220328,1.00 5261B53F41A00BCF,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100913,111226,20100916,20000.00,97.800,,S,,,20100913,220328,1.00 E1CD79DC5D2F99D3,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100913,111504,20100916,10000.00,109.948,2.720,,,,20100913,220328,1.00 407C0E97D2025EA8,S,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100913,111423,20100915,15000.00,121.175,1.790,,,,20100913,220328,1.00 F717F923F2FACFFE,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100913,111504,20100916,15000.00,101.197,4.821,,,,20100913,220328,1.00 7929EEB401495B2C,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100913,111504,20100916,55000.00,110.100,2.587,,,,20100913,220328,1.00 17C94FBF9A9885A2,D,646133EQ7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20110915,,,20100913,110617,20100916,50000.00,103.064,,,,,20100913,220328,1.00 D5B39AB75B364019,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100913,111456,20100916,55000.00,110.000,,,,,20100913,220328,1.00 A1534065C2047CD5,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100913,111513,20100916,10000.00,109.782,,,,,20100913,220328,1.00 D8482488941FC964,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,111508,20100916,20000.00,98.700,7.151,,,,20100913,220328,1.00 07E01A223AC4DC78,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100913,111400,20100916,10000.00,102.000,1.949,,,,20100913,220328,1.00 592330DF9C181B3E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,111513,20100916,25000.00,85.717,5.270,,,,20100913,220328,1.00 6634405B316F5E56,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,111013,20100916,20000.00,95.005,,,,,20100913,220328,1.00 3625CF37288FC947,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,111513,20100916,10000.00,104.312,5.250,,,,20100913,220328,1.00 893978B20F42A6B1,S,709163DL0,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-3,20021024,,20421001,,,20100913,110000,20100915,1MM+,82.375,,,,,20100913,220328,1.00 17AA5CE592ABB635,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,111500,20100916,40000.00,102.472,4.092,,,,20100913,220328,1.00 45EEECEEA8780A9F,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,111513,20100916,25000.00,84.092,,,,,20100913,220328,1.00 738F231AC4CCFA78,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100913,111500,20100916,20000.00,104.190,3.754,,,,20100913,220328,1.00 9084891B7986F494,S,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,111508,20100916,50000.00,104.980,1.500,,,,20100913,220328,1.00 592462836CB71FF2,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100913,111511,20100916,10000.00,108.494,3.041,,,,20100913,220328,1.00 14DF724488BA3DD3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,111513,20100916,10000.00,102.312,,,,,20100913,220328,1.00 5DF919882634D477,D,709163DL0,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-3,20021024,,20421001,,,20100913,110714,20100915,1MM+,82.375,,,,,20100913,220328,1.00 A7B441CEC889430C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,111518,20100916,25000.00,103.035,5.952,,,,20100913,220328,1.00 A385A1F5173046A4,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100913,111500,20100916,25000.00,108.250,2.600,,,,20100913,220328,1.00 9A1D1F2B7BA04B17,S,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20180901,Y,,20100913,111517,20100916,215000.00,111.500,2.404,,,,20100913,220328,1.00 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REF,20100901,4.000,20180901,Y,,20100913,111514,20100916,215000.00,111.267,2.434,,,,20100913,220328,1.00 CAFE702229A94293,D,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20180901,Y,,20100913,111514,20100914,215000.00,111.267,,,,,20100913,220328,1.00 386C50E8CF091D30,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100913,111537,20100914,5000.00,107.648,1.055,,,,20100913,220328,1.00 D1D37420B4AC8AA7,S,298165DP3,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,5.000,20301201,,,20100913,111400,20101001,25000.00,95.944,5.330,,,,20100913,220328,1.00 86D5C958364892D3,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100913,111547,20100916,170000.00,106.253,1.931,,,,20100913,220328,1.00 E00BA47FB337F3E7,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,111509,20100916,10000.00,99.490,5.172,,,,20100913,220328,1.00 522BC6A5B7493FAD,D,745145BG6,PUERTO RICO COMWLTH REF-PUB 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B,20100127,6.207,20320101,,,20100913,111625,20100916,5000.00,104.035,5.871,,,,20100913,220328,1.00 B05889A0205075ED,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,111625,20100916,5000.00,101.625,5.857,,,,20100913,220328,1.00 A61A7DA6BC291771,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,111629,20100916,5000.00,102.375,5.510,,,,20100913,220328,1.00 053ECFBF40383402,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100913,111620,20100916,100000.00,104.027,3.734,,,,20100913,220328,1.00 4443CF3D665FA77B,P,74514LLT2,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.700,20170701,,,20100913,111000,20100916,100000.00,100.750,5.521,,,,20100913,220328,1.00 930BBB17D2F4F289,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100913,111635,20100914,25000.00,88.483,5.720,,,,20100913,220328,1.00 00A4D667477D6CC1,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,111619,20100928,30000.00,100.000,4.250,,,,20100913,220328,1.00 A1F36146DCA9CF1A,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100913,111628,20100916,15000.00,109.376,2.608,,,,20100913,220328,1.00 459AB77E7B356DE4,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100913,111625,20100916,10000.00,94.927,,,,,20100913,220328,1.00 AD1D423220AEFAE5,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,111529,20100916,15000.00,100.000,4.998,,,,20100913,220328,1.00 2679FB67C5732818,P,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20100913,111628,20100916,50000.00,107.143,1.532,,,,20100913,220328,1.00 C25AE7E856EAA0D2,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100913,111629,20100916,30000.00,107.849,3.922,,,,20100913,220328,1.00 5D3FB5B38F0656B6,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100913,111630,20100916,70000.00,109.526,3.521,,,,20100913,220328,1.00 805AB865B34A7CB0,S,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100913,111629,20100916,300000.00,108.350,1.159,,,,20100913,220328,1.00 937BAABB8E67E6B4,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100913,111526,20100916,100000.00,114.884,4.250,,,,20100913,220328,1.00 A20275FF22E881D4,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,111602,20100914,25000.00,100.981,,,,,20100913,220328,1.00 13D4B0BDD1555BAC,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100913,111605,20100916,150000.00,105.794,,,,,20100913,220328,1.00 F8E071A9241E982D,D,801577AQ0,SANTA CLARA CNTY CALIF FING VMC FAC REPLACEMENT PROJ-A ,19941115,7.750,20111115,,,20100913,111628,20100916,50000.00,107.393,,,,,20100913,220328,1.00 F3E655F7DEAD7D55,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100913,111629,20100916,30000.00,108.349,,,,,20100913,220328,1.00 83E22D952092CB47,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100913,111630,20100916,70000.00,110.026,,,,,20100913,220328,1.00 697AE162BD7937C5,D,799330HG3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.000,20141201,,,20100913,111629,20100916,300000.00,107.600,,,,,20100913,220328,1.00 9CF081CFFEF61ECF,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100913,111643,20100923,50000.00,100.000,1.049,,,,20100913,220328,1.00 8A12BC248730DA4C,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,111644,20100916,20000.00,98.350,3.421,,,,20100913,220328,1.00 15728020C63B18EE,S,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20100913,111638,20100916,5000.00,110.835,1.044,,,,20100913,220328,1.00 9F68EE024C4CC558,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100913,111622,20100916,25000.00,102.070,1.538,,,,20100913,220328,1.00 81EDC071F1877926,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,111642,20100916,50000.00,94.264,4.892,,,,20100913,220328,1.00 CCB8864CA55F2BB0,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100913,111500,20100916,25000.00,87.441,5.000,,,,20100913,220328,1.00 A121F2DC92A35243,S,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100913,111634,20100916,25000.00,107.108,0.372,,,,20100913,220328,1.00 46CFD6F2D9778CAC,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100913,111644,20100916,50000.00,105.340,0.396,,,,20100913,220328,1.00 F12A1D7AFF2203DA,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,111642,20100916,50000.00,92.764,,,,,20100913,220328,1.00 22708F85BA074EF2,D,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100913,111619,20100916,100000.00,104.652,,P,,,20100913,220328,1.00 5235FA9944695A8C,D,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20100913,111638,20100916,5000.00,110.035,,,,,20100913,220328,1.00 B629F47BAA9B7584,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100913,111628,20100916,15000.00,108.375,,,,,20100913,220328,1.00 E79DE2F7E2BCB3AC,S,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100913,111642,20101015,15000.00,101.399,2.699,,,,20100913,220328,1.00 E7F096496E0252EE,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,111639,20100916,100000.00,104.089,4.298,,,,20100913,220328,1.00 9F7385023B571D49,S,97705LXK8,WISCONSIN ST REF-SER 1,20090915,2.750,20141101,,,20100913,111645,20100916,20000.00,104.980,1.500,,,,20100913,220328,1.00 45449BA52D201D0F,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,111647,20100928,15000.00,102.253,5.099,,,,20100913,220328,1.00 1C5785F11B0FDE70,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,111651,20100916,10000.00,102.064,5.577,,,,20100913,220328,1.00 7084D97A5494A990,D,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING<G ASSMT DIST 91-1,19930601,6.200,20210902,,,20100913,111536,20100916,5000.00,99.500,,S,,,20100913,220328,1.00 2C52AA80CCEEF1D5,D,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100913,111634,20100916,25000.00,106.108,,,,,20100913,220328,1.00 95A61CC9BEF1D5F3,D,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100913,111642,20100916,70000.00,56.375,,,,,20100913,220328,1.00 C801E75873F93CB6,S,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100913,111600,20100916,35000.00,100.153,2.627,,,,20100913,220328,1.00 344C6668102ADB6F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,111655,20100916,5000.00,101.350,4.457,,,,20100913,220328,1.00 BCD359001609787D,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,111649,20100923,25000.00,99.794,4.388,,,,20100913,220328,1.00 37A8C2A332102D41,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100913,111648,20100916,50000.00,107.295,4.154,,,,20100913,220328,1.00 F4D46F331344FB61,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100913,111649,20100916,50000.00,104.375,5.025,,,,20100913,220328,1.00 E2DD2F907CE658D4,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100913,111650,20100916,50000.00,81.590,5.314,,,,20100913,220328,1.00 66AEF94CABE6DFC7,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100913,111651,20100916,25000.00,102.790,4.494,,,,20100913,220328,1.00 90B802442786F511,D,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20100913,111648,20100916,50000.00,107.795,,,,,20100913,220328,1.00 370002D7BBD9D7C5,P,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100913,111626,20100916,10000.00,112.160,1.639,,,,20100913,220328,1.00 13B56C99EAA07EBE,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100913,111625,20100916,10000.00,107.500,3.712,,,,20100913,220328,1.00 CFF738875398D8A2,P,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100913,111626,20100916,5000.00,99.000,5.135,,,,20100913,220328,1.00 7580B18CAD29066E,P,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100913,111625,20100916,15000.00,109.114,3.609,,,,20100913,220328,1.00 853B40C4F2978BD9,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100913,111649,20100916,50000.00,104.875,,,,,20100913,220328,1.00 CE2A92F14A066F65,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100913,111650,20100916,50000.00,82.000,,,,,20100913,220328,1.00 F95A273B8A082A0C,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100913,111653,20100916,5000.00,101.253,4.756,,,,20100913,220328,1.00 C070B49CE24C1807,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100913,111000,20100916,100000.00,103.750,5.396,,,,20100913,220328,1.00 BF82E2998E795643,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100913,111634,20100916,100000.00,110.578,1.617,,,,20100913,220328,1.00 05738C16589B6DB2,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100913,111651,20100916,25000.00,103.290,,,,,20100913,220328,1.00 9677233FBF46A152,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100913,111626,20100916,10000.00,112.160,,,,,20100913,220328,1.00 CDF3AAA806AD8A4A,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100913,111625,20100916,10000.00,107.500,,,,,20100913,220328,1.00 CE3F49F47C57D2E7,D,758084BK2,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.125,20170801,,,20100913,111521,20100916,15000.00,106.535,,,,,20100913,220328,1.00 52A5EF77676D5453,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100913,111626,20100916,5000.00,99.000,,,,,20100913,220328,1.00 66A56B0190A47350,P,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20100913,111200,20100914,10000.00,114.012,2.641,,,,20100913,220328,1.00 F5117ED150F2730A,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100913,111500,20100916,25000.00,110.216,0.980,,,,20100913,220328,1.00 7F48153E2E4748C5,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100913,111553,20100916,350000.00,112.476,3.290,,,,20100913,220328,1.00 5A40B6CE047077DE,P,60635RP92,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.050,20171101,,,20100913,111659,20100916,5000.00,98.994,5.220,,,,20100913,220328,1.00 64CD2BBC909B4B1B,P,163159AZ9,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20200701,,,20100913,111705,20100914,30000.00,115.600,2.971,,,,20100913,220328,1.00 9C1D7F8463B5164D,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,Y,,20100913,111711,20100923,235000.00,100.000,2.049,,,,20100913,220328,1.00 5C735DD6B64516C1,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100913,111541,20100916,250000.00,112.461,1.530,,,,20100913,220328,1.00 F94B9077A22DB2E3,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100913,105218,20100913,200000.00,100.000,0.000,,,,20100913,220328,1.00 34030E3E49D8E61A,D,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100913,111653,20101015,15000.00,99.653,,,,,20100913,220328,1.00 95863C106D58DB95,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100913,111456,20100916,250000.00,112.461,,,,,20100913,220328,1.00 EF14E3E1884FEEF0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,111602,20100916,25000.00,98.375,5.125,,,,20100913,220328,1.00 712C6EF5CB251A98,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100913,111631,20100916,20000.00,114.680,2.250,,,,20100913,220328,1.00 007F308345920341,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100913,111715,20100916,25000.00,89.250,5.791,,,,20100913,220328,1.00 032C250F7346BEE1,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,,,20100913,111614,20100916,25000.00,101.970,,,,,20100913,220328,1.00 881FDE275BE65AEB,D,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100913,111641,20100916,25000.00,106.108,,,,,20100913,220328,1.00 1E906C4769F37277,D,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100913,111715,20100916,25000.00,88.750,,,,,20100913,220328,1.00 87EBEF4E6D641190,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100913,111627,20100916,10000.00,94.738,6.332,,,,20100913,220328,1.00 D38D9A9DB4B779D2,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100913,111627,20100916,10000.00,94.738,,,,,20100913,220328,1.00 0B8900D03D936C05,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100913,111721,20100916,50000.00,93.532,6.662,,,,20100913,220328,1.00 DCB0C889B7F8303D,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100913,111721,20100916,150000.00,101.183,4.824,,,,20100913,220328,1.00 B764284CCCC9E3D5,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100913,111729,20100916,20000.00,107.000,3.239,,,,20100913,220328,1.00 0AE7D2C2AE4455C5,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100913,111000,20100916,100000.00,101.750,5.741,,,,20100913,220328,1.00 A9132A8C50A0B3BD,D,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100913,111625,20100916,15000.00,109.113,,,,,20100913,220328,1.00 9191FBFDD1932C24,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100913,111430,20100915,25000.00,121.444,2.055,,,,20100913,220328,1.00 A91F17E3B3427CEE,S,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100913,111539,20101005,200000.00,99.195,3.089,,,,20100913,220328,1.00 FD1C1C520C2EC42F,S,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100913,111539,20101005,100000.00,99.195,3.089,,,,20100913,220328,1.00 B9F33A897C9446C1,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100913,111720,20100916,25000.00,100.971,3.209,,,,20100913,220328,1.00 28F9B9E10BB55F7B,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,,,20100913,111725,20100930,55000.00,100.000,2.500,,,,20100913,220328,1.00 004F484EF96CDC8F,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100913,111621,20100916,10000.00,104.316,,,,,20100913,220328,1.00 CBC29826F124D03C,D,089543EA6,BIG SPRING PA SCH DIST SER A,20101005,3.000,20210601,Y,,20100913,111539,20101005,200000.00,99.095,,,,,20100913,220328,1.00 929E8A51B7D081D5,D,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100913,111515,20100916,50000.00,109.438,,,,,20100913,220328,1.00 39439D0CA85B5561,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100913,111715,20100916,40000.00,97.655,5.013,,,,20100913,220328,1.00 16A5277982D8FF80,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,111729,20100916,100000.00,108.761,3.035,,,,20100913,220328,1.00 58DA78C3EE8EF802,P,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20100913,111728,20100915,50000.00,115.692,2.975,,,,20100913,220328,1.00 C47D26999455F3BD,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20100913,111600,20100916,375000.00,118.541,2.060,,,,20100913,220328,1.00 61A810EDDF28A163,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,111600,20100916,100000.00,102.654,,,,,20100913,220328,1.00 596B0D56427E3A10,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100913,111635,20100916,100000.00,102.714,,,,,20100913,220328,1.00 CBC37839FB52BD17,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100913,111525,20100916,85000.00,98.760,,S,,,20100913,220328,1.00 4E0F64A959530CD3,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100913,111727,20100916,135000.00,102.086,4.119,,,,20100913,220328,1.00 4417DC43B6882F8C,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100913,111714,20100916,40000.00,97.905,,P,,,20100913,220328,1.00 38D36BD02CDDB6BC,P,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100913,111745,20100916,25000.00,101.876,5.100,,,,20100913,220328,1.00 8AA42344291601B2,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,111734,20100916,25000.00,102.737,3.667,,,,20100913,220328,1.00 E18C6AA2B7E28F46,S,68608KWK0,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20150401,,,20100913,111738,20100916,10000.00,107.702,1.250,,,,20100913,220328,1.00 370E0857DAD57DF6,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100913,111737,20100916,15000.00,101.751,4.614,,,,20100913,220328,1.00 335FBDAB523CD631,S,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20100913,111722,20100916,25000.00,102.376,2.218,,,,20100913,220328,1.00 6839726F542BBA47,P,745190PE2,PUERTO RICO COMWLTH HWY & SER I,20040420,3.900,20160701,,,20100913,111739,20100916,25000.00,99.977,3.904,,,,20100913,220328,1.00 A4E3AC7F7D9B5273,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,111740,20100916,150000.00,105.902,7.082,,,,20100913,220328,1.00 FD2386976AEF011F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100913,111737,20100916,15000.00,100.750,,,,,20100913,220328,1.00 46D6566C99050225,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100913,111743,20100930,60000.00,107.661,0.629,,,,20100913,220328,1.00 9C53300720E817ED,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100913,111742,20100916,50000.00,117.991,2.661,,,,20100913,220328,1.00 15E64657E1CD8BA5,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100913,111733,20100916,50000.00,114.618,1.345,,,,20100913,220328,1.00 F81F4BD0DD5DEDF0,D,59259YCL1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20131115,,,20100913,111715,20100916,25000.00,102.276,,,,,20100913,220328,1.00 63635D7527A09A47,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,111740,20100916,150000.00,105.777,,,,,20100913,220328,1.00 BE85D23CEDEAA775,D,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100913,111743,20100930,60000.00,107.161,,,,,20100913,220328,1.00 05D03683BC4E51A7,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100913,111733,20100916,50000.00,113.518,,,,,20100913,220328,1.00 DA61E75BE7226FE4,D,68608KWK0,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20150401,,,20100913,111738,20100916,10000.00,107.702,,,,,20100913,220328,1.00 75D8F0D72049F396,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100913,111649,20100913,50000.00,102.095,1.083,,,,20100913,220328,1.00 A6237574755705C4,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100913,111751,20100916,5000.00,108.058,4.178,,,,20100913,220328,1.00 D7884D4B4443278A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,111751,20100916,10000.00,104.035,5.871,,,,20100913,220328,1.00 9CFFAD07D5DDF444,S,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20100913,111754,20100916,30000.00,102.100,1.101,,,,20100913,220328,1.00 4E59DC128F8AEE33,S,650570ER1,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20210501,,,20100913,111700,20100916,250000.00,110.439,2.590,,,,20100913,220328,1.00 5D82FCF20EA8DDF7,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100913,111722,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 33DDA6E88AB7EA81,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100913,111751,20100916,200000.00,107.680,2.546,,,,20100913,220328,1.00 D8251A7AAB64790B,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,111644,20100916,100000.00,103.189,,,,,20100913,220328,1.00 2710DC45AE8FF5DE,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100913,111753,20100916,150000.00,110.517,3.157,,,,20100913,220328,1.00 BEB51E5EEF443D7D,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100913,111736,20100916,50000.00,113.518,,,,,20100913,220328,1.00 9D7E21EE64929093,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100913,111751,20100916,200000.00,108.180,,,,,20100913,220328,1.00 95AEAD9C176AE2DC,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100913,111753,20100916,150000.00,111.017,,,,,20100913,220328,1.00 CA0DD36052EBC557,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,111700,20100916,15000.00,100.000,4.897,,,,20100913,220328,1.00 60C8B758A7EA7A8A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100913,111639,20100916,15000.00,94.125,5.171,,,,20100913,220328,1.00 776D11413C172482,P,745190PE2,PUERTO RICO COMWLTH HWY & SER I,20040420,3.900,20160701,,,20100913,111749,20100916,25000.00,99.977,3.904,,,,20100913,220328,1.00 96DC14D1D6CBDF6F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,111020,20100920,20000.00,101.300,,,,,20100913,220328,1.00 1B00842779EE3746,D,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100913,111400,20100916,250000.00,106.274,,,,,20100913,220328,1.00 745E648B4003F82B,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100913,111711,20100917,100000.00,66.500,0.000,,,,20100913,220328,1.00 AED005FBF6858E50,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100913,111656,20100916,50000.00,104.875,,,,,20100913,220328,1.00 84878D4E4A88AB46,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100913,111805,20101005,25000.00,99.995,4.750,,,,20100913,220328,1.00 13C1C29D0ED739EA,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,111808,20101006,10000.00,100.000,3.999,,,,20100913,220328,1.00 EBE5E2C93860FE16,S,30382EDK7,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.150,20141001,,,20100913,111759,20100916,25000.00,101.250,3.813,,,,20100913,220328,1.00 4C08FFEE7D2258B3,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,111759,20100929,25000.00,100.000,3.999,,,,20100913,220328,1.00 926F0933316B0795,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,111800,20100928,35000.00,99.873,3.510,,,,20100913,220328,1.00 D669251A881210E0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,111802,20101001,100000.00,105.000,3.767,,,,20100913,220328,1.00 7859F9588DD850F6,P,457218KF1,INKSTER MICH ,20070101,4.250,20230301,,,20100913,111808,20100916,10000.00,92.336,5.088,,,,20100913,220328,1.00 F65FD9D55A71BE35,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100913,111656,20100916,100000.00,104.458,,S,,,20100913,220328,1.00 4632D8CBCA2464BE,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100913,111800,20100916,80000.00,109.847,3.265,,,,20100913,220328,1.00 210856A6B25A82AA,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,111813,20100916,5000.00,104.084,3.999,,,,20100913,220328,1.00 793A01A8EDC0BC64,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100913,111815,20100916,5000.00,102.000,4.050,,,,20100913,220328,1.00 D2197EEB8616A73C,P,566734AZ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.500,20290801,,,20100913,111817,20100915,15000.00,100.000,4.498,,,,20100913,220328,1.00 66D94A6EFA72D43C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,111720,20100916,10000.00,98.375,5.125,,,,20100913,220328,1.00 F56B2B653B70B5BF,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100913,111645,20100916,125000.00,102.499,0.972,,,,20100913,220328,1.00 E1DF173E4E75975E,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100913,111656,20100916,100000.00,104.333,,P,,,20100913,220328,1.00 F677E9ECC60E1431,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,111823,20100928,20000.00,102.000,5.132,,,,20100913,220328,1.00 14D3D94E5D78312E,P,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100913,111700,20100916,100000.00,106.523,2.425,,,,20100913,220328,1.00 7D88A749CC91BA41,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100913,111816,20100916,50000.00,108.603,3.547,,,,20100913,220328,1.00 99907404873224F8,P,702316S84,PASADENA TEX REF-SER A,20050815,5.000,20160215,,,20100913,111444,20100914,200000.00,113.680,1.768,,,,20100913,220328,1.00 827A1A995E29CA3C,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20100913,111816,20100916,50000.00,109.103,,,,,20100913,220328,1.00 318F0C2F5425F10A,D,485116PX9,KANSAS CITY MO WTR REV SER C,20020415,5.000,20201201,,,20100913,111700,20100916,25000.00,105.438,,,,,20100913,220328,1.00 F440931857FC3CAD,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100913,111723,20100916,135000.00,100.151,,,,,20100913,220328,1.00 C76846BD8EBBD1EE,S,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20100913,111700,20100916,25000.00,100.000,4.897,,,,20100913,220328,1.00 F8F5E4FB3958D616,S,485116PX9,KANSAS CITY MO WTR REV SER C,20020415,5.000,20201201,,,20100913,111700,20100916,25000.00,105.538,0.401,,,,20100913,220328,1.00 CFE27D8A9E8BBF23,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100913,111721,20100916,135000.00,100.211,,,,,20100913,220328,1.00 3845F37DA7389DE5,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100913,111055,20100916,50000.00,108.106,,,,,20100913,220328,1.00 A49B78761C69D2D2,P,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100913,111828,20100916,15000.00,103.685,3.241,,,,20100913,220328,1.00 86216C843F4093E3,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,111834,20100916,25000.00,105.625,4.414,,,,20100913,220328,1.00 6DFA20436B3CEDC8,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100913,111655,20100915,15000.00,122.024,2.230,,,,20100913,220328,1.00 7B65468A816249A7,P,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100913,111840,20100916,5000.00,107.652,5.800,,,,20100913,220328,1.00 E0A7D4CCDAB79A95,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100913,111840,20100916,10000.00,106.338,7.068,,,,20100913,220328,1.00 69DFC1C8E0E344D5,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,111841,20100916,20000.00,102.500,5.562,,,,20100913,220328,1.00 105E2865E1F7D702,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100913,111844,20100916,10000.00,100.164,4.751,,,,20100913,220328,1.00 BD9B26CC08D2F4DF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100913,111827,20100916,25000.00,101.491,2.799,,,,20100913,220328,1.00 EEB6B7395A3CAF69,S,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20100913,111707,20100916,15000.00,103.632,2.328,,,,20100913,220328,1.00 0B6F8A9416578473,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100913,111834,20100916,25000.00,104.685,4.007,,,,20100913,220328,1.00 0BADBA291E74E197,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,111840,20100916,400000.00,106.277,7.030,,,,20100913,220328,1.00 3DB1DA87005767FE,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100913,111650,20100915,5000.00,121.383,2.328,,,,20100913,220328,1.00 3A410C7826835D16,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,111840,20100916,400000.00,105.777,,,,,20100913,220328,1.00 B3767371721276EB,P,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100913,111519,20100916,30000.00,55.375,11.664,,,,20100913,220328,1.00 BA43FAC1CA5EA5E0,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100913,111839,20100916,60000.00,105.008,3.374,,,,20100913,220328,1.00 87DFBBAE01534FA2,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100913,111851,20100927,125000.00,100.760,4.865,,,,20100913,220328,1.00 236C94C0EE83AA84,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100913,111851,20100927,125000.00,99.260,,,,,20100913,220328,1.00 7DDE480A6B9DF2AC,S,557365DS9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,5.000,20330601,,,20100913,111838,20100916,25000.00,98.125,5.140,,,,20100913,220328,1.00 8C654BA082646AE6,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100913,111840,20100916,15000.00,102.820,3.818,,,,20100913,220328,1.00 E997F4D4467A83A9,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100913,111846,20100916,5000.00,96.557,5.250,,,,20100913,220328,1.00 4AF7FD166D63D8E4,D,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100913,111722,20100916,10000.00,99.000,,S,,,20100913,220328,1.00 5063BC1D5DF7F4CF,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100913,111855,20100916,10000.00,105.500,4.078,,,,20100913,220328,1.00 B3D059C4D9C222B2,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100913,111758,20100916,150000.00,111.017,,,,,20100913,220328,1.00 B0C9C9AB29064A74,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,111700,20100928,35000.00,97.248,,,,,20100913,220328,1.00 2FEC623ADF24CC9C,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,111758,20100928,35000.00,97.498,,,,,20100913,220328,1.00 886A23AF3817BC57,S,762196BB8,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.375,20200515,,,20100913,111842,20100916,15000.00,105.486,2.661,,,,20100913,220328,1.00 0EAAA5A6D414B2E8,S,010608J65,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20140501,,,20100913,111839,20100916,1MM+,113.706,1.130,,,,20100913,220328,1.00 E34A7BDDFF58E239,D,762196BB8,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.375,20200515,,,20100913,111831,20100916,15000.00,104.286,,,,,20100913,220328,1.00 EAF8F33A638F4DD8,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,111900,20100916,65000.00,100.786,1.286,,,,20100913,220328,1.00 6EE92C335369F03A,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100913,111900,20100916,20000.00,105.000,3.928,,,,20100913,220328,1.00 9D69A40F1479AC70,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,111912,20100916,10000.00,105.723,4.277,,,,20100913,220328,1.00 8087879BCF7AC493,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,111914,20100916,10000.00,102.000,4.183,,,,20100913,220328,1.00 8FD91D76B0394652,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100913,111907,20100916,40000.00,100.900,4.107,,,,20100913,220328,1.00 5960114393A3447E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100913,111912,20100916,25000.00,100.000,6.742,,,,20100913,220328,1.00 4BD318D4DE6FA2BC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,111858,20100916,250000.00,115.478,3.000,,,,20100913,220328,1.00 B17C03573187A834,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,111901,20100916,10000.00,99.490,5.172,,,,20100913,220328,1.00 F102701340BCB26C,S,713575NV6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20170801,,,20100913,111900,20100916,65000.00,110.631,2.069,,,,20100913,220328,1.00 9475D9749F4C6586,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,111918,20100916,20000.00,100.000,0.753,,,,20100913,220328,1.00 8EF733E374D56834,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,111911,20100929,25000.00,100.000,3.999,,,,20100913,220328,1.00 B43B1128BB1B4D4D,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100913,111914,20100916,10000.00,103.000,3.915,,,,20100913,220328,1.00 6DDF019D2644622A,S,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100913,111918,20100916,5000.00,104.500,1.022,,,,20100913,220328,1.00 784C62D1E67EBEE3,D,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20100913,111900,20100916,100000.00,106.748,,,,,20100913,220328,1.00 0EDBB56511B40A57,P,302644DL0,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20161001,,,20100913,111852,20100916,25000.00,108.453,2.774,,,,20100913,220328,1.00 C15B785843E75C23,P,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100913,111834,20100916,25000.00,41.120,7.792,,,,20100913,220328,1.00 2EC9CD6B9B853A53,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100913,111916,20100916,210000.00,105.097,5.034,,,,20100913,220328,1.00 E18DF73291B8F1B7,D,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100913,111907,20100916,5000.00,104.500,,,,,20100913,220328,1.00 4740015BD2278F6C,P,778017MB6,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.650,20230501,,,20100913,111923,20100916,25000.00,102.984,5.250,,,,20100913,220328,1.00 5C9F7EB85B072FC1,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100913,111925,20100916,5000.00,98.110,5.124,,,,20100913,220328,1.00 B9C9D1F8214B22B1,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100913,111922,20100916,30000.00,103.165,4.417,,,,20100913,220328,1.00 7FAF534BE249CF2F,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100913,111904,20100916,20000.00,117.200,1.597,,,,20100913,220328,1.00 8E6E9C9E304A5EA6,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100913,111834,20100916,25000.00,42.120,,,,,20100913,220328,1.00 E4ED3CE4DC7CFC53,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100913,111851,20100916,30000.00,112.735,,P,,,20100913,220328,1.00 44A3A6E8865B9871,S,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20100913,111800,20100916,100000.00,106.748,1.700,,,,20100913,220328,1.00 F5E462C32E44F052,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100913,111923,20100916,395000.00,100.000,5.249,,,,20100913,220328,1.00 B7656DAA51F876C3,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100913,111927,20100916,5000.00,100.000,4.499,,,,20100913,220328,1.00 8B2D6E2643879D88,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,111920,20100920,15000.00,97.353,4.700,,,,20100913,220328,1.00 C4AF6C2B91BE4F9D,P,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100913,111924,20100914,5000.00,104.192,1.079,,,,20100913,220328,1.00 76A3A62357F9BE0A,S,121352AV0,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20150401,,,20100913,111928,20100916,15000.00,112.238,2.157,,,,20100913,220328,1.00 6BB4CEF8C6516BFE,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,111810,20100916,30000.00,96.000,5.284,,,,20100913,220328,1.00 2790284BF29A204D,P,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100913,111920,20100916,200000.00,109.225,2.151,,,,20100913,220328,1.00 2E9327D80904FE43,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100913,111836,20100914,1000000.00,98.243,0.990,,,,20100913,220328,1.00 4718EC75198A706B,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100913,111934,20100916,15000.00,99.998,3.250,,,,20100913,220328,1.00 F199819B100E6D48,P,917661B33,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20150501,,,20100913,111918,20100916,15000.00,110.332,2.613,,,,20100913,220328,1.00 C4B7023BFA4F4BB1,D,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100913,111917,20100916,100000.00,103.127,,P,,,20100913,220328,1.00 D157EB30AB6FFBC9,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100913,111800,20100916,60000.00,103.008,,,,,20100913,220328,1.00 1F3E5CD29EB41700,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100913,111836,20100916,60000.00,103.133,,,,,20100913,220328,1.00 E4B4C95B4417A34C,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100913,111918,20100916,10000.00,102.946,2.075,,,,20100913,220328,1.00 A720E46ABD7538C2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,111952,20100916,5000.00,104.035,5.871,,,,20100913,220328,1.00 24B6E9EAEEAA27E2,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100913,111947,20100916,5000.00,68.990,3.700,,,,20100913,220328,1.00 422BEB3B034FEE3B,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100913,111800,20100916,25000.00,107.606,,,,,20100913,220328,1.00 8EA483BDCA8C8B9E,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100913,111912,20100916,25000.00,109.485,3.451,,,,20100913,220328,1.00 C4B043F0F00BF725,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100913,111903,20100916,30000.00,115.013,3.298,,,,20100913,220328,1.00 F42656011EB86133,S,249174JQ7,DENVER COLO CITY & CNTY SCH SER A,20090402,4.900,20261201,,,20100913,111919,20100916,50000.00,110.321,3.513,,,,20100913,220328,1.00 A084FA0EDA3DBBED,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100913,111646,20100915,15000.00,119.968,1.807,,,,20100913,220328,1.00 C75055340B192DFC,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100913,111911,20100916,10000.00,102.846,,,,,20100913,220328,1.00 4040DFD5E5697B8C,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100913,111953,20100916,5000.00,110.760,2.262,,,,20100913,220328,1.00 E1E579FE2FAB9E1F,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,111955,20100916,10000.00,100.000,4.000,,,,20100913,220328,1.00 726290DE1C8C178D,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,111856,20100916,250000.00,113.661,,,,,20100913,220328,1.00 3D48CDE067D4FF3A,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,111854,20100916,250000.00,113.721,,,,,20100913,220328,1.00 489278C5768DDA89,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100913,111954,20100916,30000.00,88.585,,,,,20100913,220328,1.00 E197AD6A88F98696,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100913,111953,20100916,5000.00,110.600,,,,,20100913,220328,1.00 0191607F29CA68D0,D,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20100913,111900,20100916,100000.00,106.823,,,,,20100913,220328,1.00 BE54F9C6B970AAE9,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,111955,20100916,10000.00,99.000,,,,,20100913,220328,1.00 ED9FE7CA11E91084,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,112000,20100916,175000.00,107.801,4.230,,,,20100913,220328,1.00 992D37137812D41F,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,111928,20100914,10000.00,102.084,4.362,,,,20100913,220328,1.00 24F8E99432E448ED,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,111959,20100916,10000.00,102.000,5.419,,,,20100913,220328,1.00 3F4B2E9A387AFEEA,P,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100913,112001,20100916,5000.00,109.000,5.646,,,,20100913,220328,1.00 8A285FB917AC03E9,S,93975WAP0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.250,20190601,,,20100913,111952,20100922,35000.00,114.988,1.096,,,,20100913,220328,1.00 67B54EF3FB4E42B6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,112008,20100916,35000.00,39.200,5.185,,,,20100913,220328,1.00 2EA2E11D64AF5D98,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100913,112006,20100916,10000.00,97.539,6.092,,,,20100913,220328,1.00 470A4C3C48B9C993,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,111959,20100916,25000.00,105.625,4.414,,,,20100913,220328,1.00 837847F292759EDB,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100913,112006,20100916,10000.00,98.525,,,,,20100913,220328,1.00 485B84438442E292,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20100913,111720,20100916,10000.00,81.732,,P,,,20100913,220328,1.00 FC1D7A5FC9FFD036,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100913,112017,20100916,5000.00,102.250,5.582,,,,20100913,220328,1.00 CCD12997DC2C2D51,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100913,111917,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 7C2B85B33A2DBC0F,P,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100913,111718,20100916,75000.00,108.161,4.138,,,,20100913,220328,1.00 F2C93045856C7ABD,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,111958,20100916,40000.00,99.759,5.019,,,,20100913,220328,1.00 11AE1323BCA13163,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100913,111055,20100916,540000.00,107.940,0.690,,,,20100913,220328,1.00 EF0D7416B368BCA8,S,574217W68,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20180701,,,20100913,112007,20100916,50000.00,113.057,3.100,,,,20100913,220328,1.00 778568E5480E53FF,P,75488RAL7,RAYMORE MO TAX INCREMENT REV ,20051015,5.625,20280301,,,20100913,111550,20100916,40000.00,55.375,11.664,,,,20100913,220328,1.00 AD9BF2DA6C751CC4,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100913,111950,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 64EE1FE19D35AEBE,S,084090FK0,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20140601,Y,,20100913,111747,20100928,50000.00,102.684,1.250,,,,20100913,220328,1.00 EE0DBB0EC3AE1BA2,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100913,111932,20100916,75000.00,107.469,,P,,,20100913,220328,1.00 AE1EDEC4180BE81B,P,192174BP4,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.800,20250801,,,20100913,112019,20100916,35000.00,103.810,2.701,,,,20100913,220328,1.00 DC55F1DDF0BB6B19,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,112010,20100917,30000.00,97.483,4.690,,,,20100913,220328,1.00 4C7D25193C03ED27,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100913,112014,20100914,15000.00,102.719,1.158,,,,20100913,220328,1.00 66EF66015B15E430,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,111400,20100916,25000.00,101.235,,,,,20100913,220328,1.00 831819C188A2BA6F,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100913,111659,20100916,25000.00,107.150,,,,,20100913,220328,1.00 6FE8CE6764B964FE,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100913,112023,20100916,25000.00,104.300,4.150,,,,20100913,220328,1.00 ED62DBF0055F76E9,P,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20100913,111959,20100916,100000.00,119.050,1.977,,,,20100913,220328,1.00 632A13FDFCA75E26,P,341422U43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20150601,,,20100913,112015,20100916,300000.00,102.983,2.623,,,,20100913,220328,1.00 3730ADCB4F607FF7,P,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20100913,112021,20100916,70000.00,106.900,4.132,,,,20100913,220328,1.00 1B589CA3485682ED,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,111949,20100916,50000.00,100.000,4.998,,,,20100913,220328,1.00 310F72D224903DDF,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100913,112021,20100930,100000.00,100.335,2.200,,,,20100913,220328,1.00 B12EEE923A314507,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100913,112013,20100916,5000.00,91.660,6.098,,,,20100913,220328,1.00 CFB3FC46D3F7DBAB,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100913,112026,20100916,60000.00,44.124,4.627,,,,20100913,220328,1.00 31393F4FD7627B4F,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100913,112026,20100916,5000.00,109.515,1.000,,,,20100913,220328,1.00 2BF3DEAE88BE49AC,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20100913,112021,20100916,70000.00,107.000,,,,,20100913,220328,1.00 4B1811A723BC9C64,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20100913,112026,20100916,5000.00,100.000,4.749,,,,20100913,220328,1.00 D03D379D8220AE68,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,Y,,20100913,112021,20100930,100000.00,98.960,,,,,20100913,220328,1.00 7B5A73D5FD34CC21,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100913,112026,20100916,60000.00,43.259,,,,,20100913,220328,1.00 3CD383A53CDE64A8,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100913,112035,20100916,10000.00,109.050,3.647,,,,20100913,220328,1.00 7F7631BE4F0BD602,P,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20100913,111831,20100916,15000.00,102.007,3.270,,,,20100913,220328,1.00 3D66AEDDCA9DB4C3,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100913,112033,20100916,100000.00,113.529,1.167,,,,20100913,220328,1.00 30E8F138A02FDF65,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100913,111622,20100916,1MM+,112.019,3.088,,,,20100913,220328,1.00 D138FA7ABDD19BFF,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20100913,111927,20100916,1000000.00,104.066,0.341,,,,20100913,220328,1.00 C0F9ECAA82940261,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100913,112039,20100916,20000.00,90.860,5.351,,,,20100913,220328,1.00 097A3E916E1820AB,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100913,112040,20100916,10000.00,102.990,3.450,,,,20100913,220328,1.00 2EDFD3154D15E325,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100913,112029,20100916,50000.00,105.607,4.114,,,,20100913,220328,1.00 2FB10340C207EB03,S,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20100913,112040,20100916,85000.00,62.700,4.743,,,,20100913,220328,1.00 305DBDF91278B037,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100913,112039,20100916,100000.00,102.742,4.548,,,,20100913,220328,1.00 D10FE74F4F101D1F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,112036,20100916,25000.00,104.976,4.063,,,,20100913,220328,1.00 2C8EB3AE3A31A440,S,415522DW8,HARRISON TWP N J SCH DIST REF,20061115,4.000,20130301,,,20100913,112029,20100916,100000.00,106.260,1.400,,,,20100913,220328,1.00 D5F5D36F7E4017AD,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,112041,20100928,15000.00,102.253,5.099,,,,20100913,220328,1.00 10249DBC4FD46456,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,111235,20100916,100000.00,106.750,,,,,20100913,220328,1.00 53CD5094FF2C5D61,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,112036,20100916,25000.00,103.318,,,,,20100913,220328,1.00 BE9FCC20B75380B7,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100913,112000,20100916,150000.00,104.220,4.482,,,,20100913,220328,1.00 F90527C30F77012B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100913,112044,20100916,10000.00,100.250,4.918,,,,20100913,220328,1.00 17FE11E31666BB2A,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100913,112000,20100916,150000.00,104.220,,,,,20100913,220328,1.00 FA177BED0E52F167,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100913,111953,20100916,5000.00,110.100,,,,,20100913,220328,1.00 BBCF430367302C0F,D,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20100913,111940,20100916,5000.00,110.600,,,,,20100913,220328,1.00 525D637190E0530A,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20100913,112041,20100916,10000.00,104.262,3.774,,,,20100913,220328,1.00 CB33B9BAD3121FB8,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100913,112044,20100916,30000.00,102.756,3.770,,,,20100913,220328,1.00 B14E7447B495258A,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100913,112016,20100916,10000.00,115.000,0.000,,,,20100913,220328,1.00 8951F0C934546D38,P,353856ZS9,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.750,20150801,,,20100913,112023,20100916,50000.00,109.042,1.804,,,,20100913,220328,1.00 39E1EA78ABFD0DE2,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100913,112054,20100916,150000.00,102.713,4.549,,,,20100913,220328,1.00 C21ADB6E97FBDFB1,S,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100913,112041,20100916,10000.00,106.702,3.071,,,,20100913,220328,1.00 CED0C05A87474F6E,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20100913,112047,20100916,5000.00,100.000,4.624,,,,20100913,220328,1.00 BF61B2AD3305D6F9,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100913,112049,20100916,15000.00,100.000,4.295,,,,20100913,220328,1.00 98CDAA44689D8091,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,112055,20100916,20000.00,107.750,6.923,,,,20100913,220328,1.00 98F924E81BC59165,P,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100913,112027,20100916,5000.00,102.718,4.890,,,,20100913,220328,1.00 6B9355B0E0FB49CB,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,112055,20100916,70000.00,105.318,4.000,,,,20100913,220328,1.00 32C1EB66792A7FB4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100913,111640,20100915,20000.00,102.701,5.968,,,,20100913,220328,1.00 50A66ED2C851D287,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,112049,20100916,20000.00,107.750,,,,,20100913,220328,1.00 B070BFA0950C49B6,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100913,112027,20100916,5000.00,102.877,,,,,20100913,220328,1.00 8E340FBCE44F19AF,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20100913,112033,20100916,85000.00,62.600,,,,,20100913,220328,1.00 F82C1F860D54C13C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,112055,20100916,70000.00,103.318,,,,,20100913,220328,1.00 75530FB01A36BC6D,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100913,112101,20100916,5000.00,101.860,4.751,,,,20100913,220328,1.00 85F67E2F098DA967,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,112103,20100928,5000.00,102.000,5.132,,,,20100913,220328,1.00 1EAF36E28B1ACBBB,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100913,112101,20101015,50000.00,100.312,2.059,,,,20100913,220328,1.00 B2DE0B70732B6FA7,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,112044,20100916,5000.00,100.000,5.124,,,,20100913,220328,1.00 C894FC0834BB79BB,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100913,112101,20101015,50000.00,99.312,,,,,20100913,220328,1.00 3EFDC29B8BAE9624,P,39317QAL2,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20141201,,,20100913,112102,20100916,20000.00,105.538,1.944,,,,20100913,220328,1.00 9A9C0C35D76CD413,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,112000,20100916,55000.00,96.696,,,,,20100913,220328,1.00 F8D70D6E2F4C5453,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100913,112000,20100916,15000.00,104.326,,,,,20100913,220328,1.00 C5E279769BB94300,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100913,112011,20100916,15000.00,104.576,,,,,20100913,220328,1.00 676CBE0460783740,D,62718PLD7,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,5.375,20290901,,,20100913,111702,20100916,10000.00,86.832,,P,,,20100913,220328,1.00 84C3C8BEC929152F,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100913,112112,20100916,10000.00,102.972,4.200,,,,20100913,220328,1.00 2F578BF24017991C,P,560459Q77,MAINE MUN BD BK SER B,20090528,3.000,20171101,,,20100913,112112,20100916,25000.00,104.843,2.260,,,,20100913,220328,1.00 51486D4506A72BFC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100913,112029,20100916,15000.00,106.889,4.100,,,,20100913,220328,1.00 13D281DB5F465C60,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100913,111758,20100916,150000.00,111.077,,,,,20100913,220328,1.00 AC32C85A89B354C1,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100913,112045,20100916,10000.00,106.701,,,,,20100913,220328,1.00 DB786971D5AFBC65,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100913,112117,20100916,50000.00,116.062,2.007,,,,20100913,220328,1.00 B01982706052C2BC,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100913,112120,20100916,60000.00,104.100,0.739,,,,20100913,220328,1.00 7B79220705B9F42A,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100913,112120,20100916,60000.00,103.950,,,,,20100913,220328,1.00 0283A2960639DC13,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112121,20100916,5000.00,104.035,5.871,,,,20100913,220328,1.00 8F8B8094430E2C8F,P,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100913,112124,20100916,5000.00,74.056,3.770,,,,20100913,220328,1.00 5B56C000BBD66565,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,112127,20100915,60000.00,109.974,4.625,,,,20100913,220328,1.00 6E3F0C74E6762392,P,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20100913,112114,20100916,110000.00,105.205,1.451,,,,20100913,220328,1.00 253EBA7847CB6FAA,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100913,112021,20100916,20000.00,65.215,6.057,,,,20100913,220328,1.00 6AF6B4897433C0E5,S,717817HX1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20140615,,,20100913,112037,20100916,935000.00,109.637,2.300,,,,20100913,220328,1.00 654B1E336BA99A55,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,110505,20100916,200000.00,67.390,,,,,20100913,220328,1.00 0D619D0BABE00D05,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,Y,,20100913,112100,20100921,200000.00,106.793,3.437,,,,20100913,220328,1.00 ACE3D78007CCB1BE,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,112128,20100928,10000.00,100.000,4.250,,,,20100913,220328,1.00 D59B92918EB42D51,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100913,112124,20100916,200000.00,108.635,3.248,,,,20100913,220328,1.00 D28B611CC4F4C770,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,112132,20100916,50000.00,107.750,6.923,,,,20100913,220328,1.00 42A403C83582D5DF,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100913,112025,20100915,50000.00,104.300,0.540,,,,20100913,220328,1.00 9F53744AC2F753B8,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100913,112126,20100916,20000.00,109.430,2.199,,,,20100913,220328,1.00 EC7A1B0C659C627C,P,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20100913,112134,20100916,5000.00,101.500,3.655,,,,20100913,220328,1.00 6D6B8131E8C4ED83,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,112127,20100916,50000.00,107.750,,,,,20100913,220328,1.00 BC1C489E60B1EDDD,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100913,112126,20100916,20000.00,108.180,,,,,20100913,220328,1.00 3A971063E4D27D3F,D,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20100913,112134,20100916,5000.00,102.000,,,,,20100913,220328,1.00 B9454CC7FACCCBB7,D,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100913,112032,20100916,40000.00,117.767,,,,,20100913,220328,1.00 F63EF6256E8F1D48,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100913,112140,20100916,20000.00,92.860,5.200,,,,20100913,220328,1.00 31C50493663B6020,S,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20100913,112142,20100916,25000.00,92.769,5.047,,,,20100913,220328,1.00 BB1123389A067BA9,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,112143,20100923,20000.00,100.000,0.874,,,,20100913,220328,1.00 992F53CEB0C06875,S,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100913,112145,20100916,300000.00,113.183,0.924,,,,20100913,220328,1.00 79865C71547D3FD0,P,574192W97,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.000,20200815,,,20100913,111847,20100916,1MM+,120.484,2.430,,,,20100913,220328,1.00 B282D43E37E98684,S,748267PL9,QUEENSBURY N Y UN FREE SCH ,20031215,4.000,20181215,,,20100913,111849,20100916,25000.00,104.920,2.180,,,,20100913,220328,1.00 3FAEEBF6D18677E9,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,112135,20100916,30000.00,101.002,2.997,,,,20100913,220328,1.00 D0F100333C1744A9,D,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100913,111900,20100916,10000.00,99.500,,,,,20100913,220328,1.00 9746C44A152D8FF2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,112148,20100916,10000.00,99.375,5.455,,,,20100913,220328,1.00 835AFE85B244E404,S,468556DF9,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20171201,,,20100913,112138,20100916,10000.00,79.677,3.177,,,,20100913,220328,1.00 505940A6AB453279,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100913,112142,20100916,30000.00,103.891,0.500,,,,20100913,220328,1.00 A53E03FDEDCA3682,D,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100913,111854,20100916,50000.00,103.651,,,,,20100913,220328,1.00 B79150248B7B168E,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100913,112148,20101007,5000.00,103.000,4.508,,,,20100913,220328,1.00 F5D6ECBDFA9FF48B,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100913,112122,20100916,25000.00,100.750,3.284,,,,20100913,220328,1.00 A7AE16FB19AA5580,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,112159,20100916,5000.00,108.150,3.566,,,,20100913,220328,1.00 F7D43A5334FF1270,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100913,112159,20100916,5000.00,107.124,4.067,,,,20100913,220328,1.00 EAE7BFD3297B8567,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100913,112159,20100916,5000.00,107.750,3.790,,,,20100913,220328,1.00 7CDD34D94C817F50,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20100913,112159,20100916,5000.00,109.060,3.596,,,,20100913,220328,1.00 1469A15FCE5EE05F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100913,112159,20100916,5000.00,108.110,3.798,,,,20100913,220328,1.00 F84B7C0A1F718F59,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100913,112159,20100916,5000.00,108.150,3.798,,,,20100913,220328,1.00 65A1E1C22D33F132,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100913,112159,20100916,5000.00,108.821,4.102,,,,20100913,220328,1.00 E28382D1924931C2,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100913,112153,20100916,100000.00,103.452,2.272,,,,20100913,220328,1.00 67DE79ECDEB6F3F5,S,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20100913,112035,20100916,130000.00,111.659,0.770,,,,20100913,220328,1.00 56D903EDE77E899B,S,975700FN0,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20130601,,,20100913,111932,20100916,50000.00,110.660,1.000,,,,20100913,220328,1.00 7B67F59852458487,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100913,112159,20100916,10000.00,111.754,0.850,,,,20100913,220328,1.00 86CF1AD37C4477D8,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100913,112156,20100916,25000.00,102.000,4.478,,,,20100913,220328,1.00 609A3055E1F01616,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,111955,20100916,500000.00,99.625,,S,,,20100913,220328,1.00 3CF815757744A8A5,P,39317QAJ7,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20121201,,,20100913,112145,20100916,25000.00,105.545,0.956,,,,20100913,220328,1.00 9672E1BA213605DE,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100913,112134,20100913,1MM+,100.000,0.000,,,,20100913,220328,1.00 27AACC6A21B83556,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20100913,112200,20100916,25000.00,109.869,1.945,,,,20100913,220328,1.00 BAE2B8109EB40431,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,112058,20100916,15000.00,108.330,,,,,20100913,220328,1.00 3ABBFFCA4FCA2B62,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100913,112153,20100916,100000.00,101.424,,,,,20100913,220328,1.00 251ABE96D42509C0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,112144,20100916,10000.00,107.750,6.923,,,,20100913,220328,1.00 394E50DA3DAE9DB4,S,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100913,112146,20100916,40000.00,113.529,1.167,,,,20100913,220328,1.00 8F51F464752DB6F3,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100913,112149,20100916,85000.00,107.000,-79.719,,,,20100913,220328,1.00 E3B90073B593D553,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100913,112206,20100916,10000.00,101.500,4.985,,,,20100913,220328,1.00 4455FF4FB08D274F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,112128,20100916,10000.00,107.750,,,,,20100913,220328,1.00 DF51D0E962794252,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100913,112206,20100916,10000.00,100.000,,,,,20100913,220328,1.00 61A1AB79FBC08327,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100913,112210,20100916,50000.00,100.400,4.121,,,,20100913,220328,1.00 8A24B1C8D683277F,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100913,112000,20100916,15000.00,108.080,4.032,,,,20100913,220328,1.00 811AD216A94C2A52,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,112154,20100916,10000.00,99.100,5.453,,,,20100913,220328,1.00 2105CBAAB5AA81F5,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,112208,20100916,15000.00,101.875,4.298,,,,20100913,220328,1.00 0F0D2F7C708E41C8,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112210,20100916,20000.00,100.250,1.385,,,,20100913,220328,1.00 D68DBA3140BE4F24,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112211,20100916,5000.00,100.250,1.385,,,,20100913,220328,1.00 ABBDD24438D101CB,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112212,20100916,25000.00,100.250,1.385,,,,20100913,220328,1.00 52D50A8A11FBEE48,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100913,112132,20100916,35000.00,110.163,3.130,,,,20100913,220328,1.00 9B3DAF28694E7F98,S,614707PR2,MONTOUR PA SCH DIST ,20070815,4.250,20190401,,,20100913,112141,20100916,10000.00,108.923,2.750,,,,20100913,220328,1.00 E3D72A1EC55825F5,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100913,112206,20100916,5000.00,100.000,5.492,,,,20100913,220328,1.00 0257A77408824DC1,D,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100913,112138,20100916,300000.00,113.092,,,,,20100913,220328,1.00 8F654F7AC49105ED,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,112158,20100916,15000.00,100.500,,,,,20100913,220328,1.00 C2E65F3AF5BCB3CA,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100913,111655,20100916,50000.00,105.000,,,,,20100913,220328,1.00 F4CD9E683C4A87F2,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,112152,20100916,10000.00,99.000,,,,,20100913,220328,1.00 8A6889C21F2230AB,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20100913,112200,20100916,25000.00,109.869,1.945,,,,20100913,220328,1.00 4D6D5AE46379DA7C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100913,112225,20100916,30000.00,99.852,5.010,,,,20100913,220328,1.00 CFDED4D063E0B4CD,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100913,111919,20100916,20000.00,117.200,,,,,20100913,220328,1.00 B9042ADEB4E2200E,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100913,112225,20100916,15000.00,111.433,0.963,,,,20100913,220328,1.00 4CB09114562B7433,D,75211RAQ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20280901,,,20100913,111647,20100916,10000.00,95.680,,P,,,20100913,220328,1.00 C869577BF674AB4E,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100913,112220,20101012,20000.00,104.950,2.445,,,,20100913,220328,1.00 974DB8905EF7062E,D,626905DF7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20200901,,,20100913,112000,20100916,85000.00,62.500,,,,,20100913,220328,1.00 A294DCFC57F09EDD,S,474750SZ0,JEFFERSON PARISH LA SCH BRD ,20070601,4.200,20220201,,,20100913,112225,20100916,5000.00,105.032,3.455,,,,20100913,220328,1.00 A4BEC4248ED3DD6E,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100913,112225,20100916,5000.00,99.706,1.011,,,,20100913,220328,1.00 DA2C3DECB88B17DA,P,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20100913,112119,20100916,100000.00,102.854,4.093,,,,20100913,220328,1.00 3451ADE34C83DF57,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100913,112225,20100916,15000.00,111.283,,,,,20100913,220328,1.00 F0379565D9448823,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,112123,20100916,250000.00,102.216,,,,,20100913,220328,1.00 20724C68014E702F,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100913,112210,20101012,20000.00,103.950,,,,,20100913,220328,1.00 27969CF10BFE68B1,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100913,112233,20100916,5000.00,102.500,4.123,,,,20100913,220328,1.00 13932E7A06F4ABCD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,112221,20100916,100000.00,105.000,3.773,,,,20100913,220328,1.00 7CE4E91079A5B43B,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100913,112155,20100913,500000.00,100.000,0.000,,,,20100913,220328,1.00 F0E5C754C6404628,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100913,112231,20100916,50000.00,116.062,2.007,,,,20100913,220328,1.00 DF8661AB440DA962,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,112134,20100916,30000.00,98.476,,,,,20100913,220328,1.00 04086640BC484B61,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,112131,20100916,30000.00,98.726,,,,,20100913,220328,1.00 2EE13CA653F0F8E7,S,199507M84,COLUMBUS OHIO CITY SCH DIST CAP APPREC-SCH FACS-CONSTR,20081209,0.000,20191201,,,20100913,112234,20100916,10000.00,73.980,3.300,,,,20100913,220328,1.00 F1F2052F0D3C318E,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100913,112156,20100916,25000.00,103.458,3.001,,,,20100913,220328,1.00 9919348C98862E79,S,468449FX6,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20031014,5.000,20121001,,,20100913,111945,20100916,10000.00,107.746,1.150,,,,20100913,220328,1.00 F196EEFAD9223F1C,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100913,112252,20100916,5000.00,105.590,4.080,,,,20100913,220328,1.00 14CB0CA7D130CB84,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100913,112243,20100916,10000.00,102.750,4.003,,,,20100913,220328,1.00 024C9FF700EA429B,S,230761AY4,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20140301,,,20100913,112242,20100916,50000.00,102.859,1.400,,,,20100913,220328,1.00 C8DD99C204753EF0,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,112247,20100916,50000.00,99.500,5.303,,,,20100913,220328,1.00 FE8E09E4164AF160,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100913,112246,20100916,15000.00,101.321,4.481,,,,20100913,220328,1.00 24603630D6B9AD4F,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100913,112100,20100916,155000.00,113.685,2.450,,,,20100913,220328,1.00 EF5BC72D8A9FCD71,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112245,20100916,25000.00,100.250,1.385,,,,20100913,220328,1.00 EB9339550EC13170,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112246,20100916,10000.00,100.250,1.385,,,,20100913,220328,1.00 47314A5F4806E64C,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112247,20100916,100000.00,100.250,1.385,,,,20100913,220328,1.00 D467ABA4115E886E,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112248,20100916,25000.00,100.250,1.385,,,,20100913,220328,1.00 2F52C1BF41176945,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100913,112206,20100916,70000.00,103.531,4.303,,,,20100913,220328,1.00 F8DFBBEC1DF66D2E,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,112300,20100916,50000.00,110.670,2.370,,,,20100913,220328,1.00 B28049843AADDFAF,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100913,111844,20100916,15000.00,100.500,,,,,20100913,220328,1.00 074211BFC1429A76,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100913,112304,20100915,10000.00,104.000,4.600,,,,20100913,220328,1.00 AE55C5895EF22A8C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,112250,20100916,50000.00,103.545,3.999,,,,20100913,220328,1.00 CAC044EF5204A1FA,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100913,112255,20100923,25000.00,100.250,2.473,,,,20100913,220328,1.00 2CED38287BD4DD15,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112257,20100916,100000.00,100.250,1.385,,,,20100913,220328,1.00 0FB38AE6DDE31DD8,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112258,20100916,20000.00,100.250,1.385,,,,20100913,220328,1.00 107A922C815E1C86,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100913,112249,20100916,5000.00,98.542,8.150,,,,20100913,220328,1.00 3E2B8CB6DEB3EE4B,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,112252,20100916,10000.00,99.490,5.172,,,,20100913,220328,1.00 1CFD644C7A6546EF,P,181766AR7,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20210101,,,20100913,112303,20100916,160000.00,105.332,3.887,,,,20100913,220328,1.00 5A177A26F4DAD7AA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100913,112305,20100916,5000.00,104.754,3.838,,,,20100913,220328,1.00 2038F6790E296FF0,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112309,20100916,20000.00,100.250,1.385,,,,20100913,220328,1.00 3086FA3A1D0756EC,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112310,20100916,10000.00,100.250,1.385,,,,20100913,220328,1.00 F7A61041BF004E94,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,112306,20100916,10000.00,101.364,3.996,,,,20100913,220328,1.00 ACB7CA5CA7DE6995,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100913,112300,20100916,5000.00,104.554,,,,,20100913,220328,1.00 11840CCDE82E4629,D,181766AR7,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20210101,,,20100913,112303,20100916,160000.00,106.619,,,,,20100913,220328,1.00 3F1CDE49CD7EF091,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100913,112300,20100916,10000.00,100.500,4.254,,,,20100913,220328,1.00 695EB1D1B701028C,S,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20100913,112300,20100916,20000.00,115.262,1.644,,,,20100913,220328,1.00 ED4A3DE97AC42DFD,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100913,112309,20100916,10000.00,106.250,3.817,,,,20100913,220328,1.00 C56C5799E98DABA3,S,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20100913,112219,20100916,85000.00,100.988,0.250,,,,20100913,220328,1.00 558A1F5DAC47058A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,112046,20100916,25000.00,99.750,4.268,,,,20100913,220328,1.00 3A4CBB3745045A20,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100913,112300,20100916,15000.00,100.000,5.127,,,,20100913,220328,1.00 8E3C37D75666C591,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100913,112322,20100916,5000.00,99.622,5.028,,,,20100913,220328,1.00 1C208C2F6A844523,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,112323,20100916,40000.00,105.555,5.250,,,,20100913,220328,1.00 BB0E425D911E5D60,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100913,112326,20100916,75000.00,120.396,2.368,,,,20100913,220328,1.00 4B5237263EC1FD07,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,112323,20100916,40000.00,103.555,,,,,20100913,220328,1.00 AEF6750A6D244DDB,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100913,112224,20100916,10000.00,95.559,,,,,20100913,220328,1.00 330C182FF7445AC8,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,111156,20100923,150000.00,101.000,,S,,,20100913,220328,1.00 7458CCE61D7382A5,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100913,110900,20100916,250000.00,73.246,,P,,,20100913,220328,1.00 DE7B20278C11E4C9,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100913,112300,20100916,5000.00,100.000,5.127,,,,20100913,220328,1.00 BCD7FFECD0EE1421,P,399262DP6,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,3.500,20140801,,,20100913,112331,20100916,50000.00,107.159,1.587,,,,20100913,220328,1.00 B6069CA634E0A3B4,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100913,112333,20100916,100000.00,107.207,3.689,,,,20100913,220328,1.00 91E9BCEC5BD92FF0,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112334,20100916,25000.00,100.250,1.385,,,,20100913,220328,1.00 BA4CF4D1E9350E4A,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112335,20100916,20000.00,100.250,1.385,,,,20100913,220328,1.00 6513610892061EBF,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112336,20100916,20000.00,100.250,1.385,,,,20100913,220328,1.00 8133BF914FA79FEE,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100913,112323,20100916,125000.00,99.850,5.022,,,,20100913,220328,1.00 7A7D92A56DCD8051,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112337,20100916,25000.00,100.250,1.385,,,,20100913,220328,1.00 63CA748C5895474D,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100913,112316,20100916,125000.00,99.750,,,,,20100913,220328,1.00 2BF66FFC2FB23B44,S,121403XX2,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20300801,,,20100913,112329,20100916,20000.00,113.500,3.521,,,,20100913,220328,1.00 81F276DB9B5F0EA9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,112337,20100916,25000.00,98.400,4.114,,,,20100913,220328,1.00 4E3EF472E8532D3E,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100913,112336,20100916,10000.00,66.935,3.614,,,,20100913,220328,1.00 F97F6BB98AFE4A35,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100913,111625,20100916,10000.00,96.825,6.036,,,,20100913,220328,1.00 C89477D0BF535789,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100913,112339,20100916,50000.00,101.500,1.951,,,,20100913,220328,1.00 AB2375747EACA282,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,112335,20100930,10000.00,101.750,4.016,,,,20100913,220328,1.00 B58E176B0EAECBE1,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100913,112339,20100916,50000.00,116.062,2.007,,,,20100913,220328,1.00 2E3A0304F35A0245,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100913,112146,20100916,155000.00,113.745,,,,,20100913,220328,1.00 0DC4E9CE279E8DD1,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100913,112340,20100916,65000.00,102.126,4.511,,,,20100913,220328,1.00 C7F40940A80F6714,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,112248,20100916,50000.00,101.045,,,,,20100913,220328,1.00 A65E39504B2C8D65,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,112246,20100916,50000.00,101.170,,,,,20100913,220328,1.00 87740BD08B70D2A2,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100913,112300,20100916,5000.00,100.000,5.127,,,,20100913,220328,1.00 F0D6AC1747A4DF25,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100913,112348,20100916,25000.00,100.700,3.514,,,,20100913,220328,1.00 326969D83CA289C3,P,882722QB0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20110801,,,20100913,112348,20100916,50000.00,103.497,0.975,,,,20100913,220328,1.00 CEF797DD3083B2FC,P,052409AH2,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20280101,,,20100913,112356,20100916,25000.00,101.500,1.513,,,,20100913,220328,1.00 0C27DAFBD6579634,S,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100913,112355,20100916,15000.00,107.039,2.907,,,,20100913,220328,1.00 D66DA1310186F2BD,S,667296BX4,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.375,20220501,,,20100913,112346,20100916,15000.00,102.413,3.800,,,,20100913,220328,1.00 B229B4912673E48B,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20100913,112200,20100916,50000.00,102.756,0.750,,,,20100913,220328,1.00 1CF4D54AC1BEA661,P,13078REN6,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,5.000,20180515,,,20100913,112200,20100914,85000.00,109.752,3.536,,,,20100913,220328,1.00 801B9389F4934D77,S,88278PCN2,TEXAS ST UNIV SYS FING REV ,20031001,4.000,20110315,,,20100913,112354,20100916,75000.00,101.685,0.601,,,,20100913,220328,1.00 BEDA60EE8163BCC5,S,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20100913,112400,20100916,10000.00,105.503,1.342,,,,20100913,220328,1.00 1A6494E4BB26C53D,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,,,20100913,112343,20100916,250000.00,100.625,4.641,,,,20100913,220328,1.00 05511722C35EF330,P,084167GR0,BERKELEY CNTY S C ,20061115,4.350,20260901,,,20100913,112344,20100916,20000.00,102.413,3.892,,,,20100913,220328,1.00 739C260D8342C8C4,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100913,112203,20100916,30000.00,108.000,,,,,20100913,220328,1.00 F94091A1D8EF71FD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,112349,20100916,5000.00,73.533,8.153,,,,20100913,220328,1.00 C6DEDA800FB877A4,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100913,112352,20100916,100000.00,110.017,2.783,,,,20100913,220328,1.00 893DD9C1A5CA8407,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,112349,20100916,15000.00,94.250,,,,,20100913,220328,1.00 CF90C2F20CA821CA,D,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100913,112355,20100916,15000.00,105.980,,,,,20100913,220328,1.00 B3D89026E617D132,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100913,112402,20100916,25000.00,45.047,7.006,,,,20100913,220328,1.00 CF1C78FB01BF4A02,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100913,112356,20100916,100000.00,109.244,,,,,20100913,220328,1.00 39A09993D0A7B704,S,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100913,112407,20100916,25000.00,103.599,3.150,,,,20100913,220328,1.00 96FB3C55E37A48E4,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100913,112404,20100916,10000.00,100.450,4.415,,,,20100913,220328,1.00 46F9AA1B2DE0C251,P,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100913,112210,20100915,35000.00,113.818,3.842,,,,20100913,220328,1.00 FED9D534F1F4A99D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,112349,20100916,15000.00,96.841,5.231,,,,20100913,220328,1.00 872AB9706BBBF29F,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100913,112417,20100916,25000.00,99.000,5.318,,,,20100913,220328,1.00 69A9EC91438CD01D,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100913,112407,20100916,25000.00,111.825,2.053,,,,20100913,220328,1.00 C33D94C51C99665A,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100913,112410,20100916,100000.00,93.500,4.036,,,,20100913,220328,1.00 2E8D974B9115D9B2,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100913,112410,20100916,50000.00,106.844,1.820,,,,20100913,220328,1.00 86437B4EF58DBE79,P,34629TBM7,FORKS TWP PA ,20100323,4.000,20261115,,,20100913,112406,20100916,100000.00,103.278,3.595,,,,20100913,220328,1.00 3B84FF6ACF9C2DB6,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100913,112411,20100916,30000.00,99.429,3.800,,,Y,20100913,220328,1.00 C17CEC4933995F87,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100913,112300,20100916,15000.00,112.690,3.050,,,,20100913,220328,1.00 984AEB18627A4778,S,1653216C9,CHESAPEAKE VA REF-WTR & SWR-SER C,20030601,3.100,20130601,,,20100913,112415,20100916,50000.00,105.500,1.035,,,,20100913,220328,1.00 0CA3774317B85706,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100913,112400,20100916,50000.00,105.844,,,,,20100913,220328,1.00 93E18B7E098E2251,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100913,112300,20100916,15000.00,112.690,,,,,20100913,220328,1.00 34942DE35D745038,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,110710,20100916,200000.00,67.600,7.790,,,,20100913,220328,1.00 3F71C9EF300DB437,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100913,112400,20100916,5000.00,103.225,3.202,,,,20100913,220328,1.00 AF6F6F99627D7E47,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,112331,20100929,50000.00,100.000,3.999,,,,20100913,220328,1.00 622074C58F0BC946,P,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20100913,112420,20100916,50000.00,108.191,2.659,,,,20100913,220328,1.00 9EE802727293D7A3,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100913,112419,20100927,15000.00,109.319,4.197,,,,20100913,220328,1.00 F3AE436869DDF928,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100913,112323,20100916,50000.00,106.624,,,,,20100913,220328,1.00 F59836A49B8D8A81,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100913,112427,20100916,20000.00,113.375,4.405,,,,20100913,220328,1.00 B3BC5EED496B3EB3,P,62172MBA0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.450,20291201,,,20100913,112422,20100916,5000.00,100.000,4.393,,,,20100913,220328,1.00 868CA22482DF5D33,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100913,112427,20100916,40000.00,97.491,5.226,,,,20100913,220328,1.00 F2AA7BFC8DCE2B4C,S,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100913,112404,20100916,30000.00,106.790,2.467,,,,20100913,220328,1.00 7241F59ADDF20C93,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100913,112427,20100916,40000.00,98.476,,,,,20100913,220328,1.00 63EBFEB358025D3B,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100913,112100,20100915,50000.00,104.100,0.753,,,,20100913,220328,1.00 C2452857DB29FACF,D,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100913,112404,20100916,30000.00,106.690,,,,,20100913,220328,1.00 C477A14620CBA60B,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100913,112100,20100915,50000.00,104.100,,,,,20100913,220328,1.00 6CB2394BB6BDC02B,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100913,112400,20100916,15000.00,109.167,4.754,,,,20100913,220328,1.00 CEAC9C5A10B1B588,S,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100913,112435,20100916,25000.00,102.560,4.200,,,,20100913,220328,1.00 862E06B4944D4478,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,112438,20100916,5000.00,104.250,5.618,,,,20100913,220328,1.00 8950563FCBE99ABB,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,112438,20100916,5000.00,102.375,5.510,,,,20100913,220328,1.00 64F659DF59714D6C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,112438,20100916,5000.00,99.375,5.455,,,,20100913,220328,1.00 D4C689853D30D7A2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,112438,20100916,5000.00,102.250,5.451,,,,20100913,220328,1.00 4613313F644E0B41,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100913,112420,20100916,15000.00,106.926,1.250,,,,20100913,220328,1.00 0681F3E115D55B03,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20100913,112429,20100916,700000.00,108.989,3.400,,,,20100913,220328,1.00 27A273631EFCBB10,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,112438,20100916,35000.00,104.277,5.210,,,,20100913,220328,1.00 3E992E1297311D37,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,112347,20100916,5000.00,71.561,,,,,20100913,220328,1.00 A90A89410B89828C,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100913,112438,20100916,35000.00,102.276,,,,,20100913,220328,1.00 2C261D9148F3A30F,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100913,112341,20100916,25000.00,103.349,,,,,20100913,220328,1.00 833779BD7824E98A,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100913,112340,20100916,25000.00,103.599,,,,,20100913,220328,1.00 E522E0C551D36448,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100913,112434,20100916,10000.00,100.000,,,,,20100913,220328,1.00 871536A8B16C68A8,S,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100913,112305,20100916,450000.00,71.884,2.945,,,,20100913,220328,1.00 3175A7FCEA73979D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,112441,20100916,250000.00,103.802,4.518,,,,20100913,220328,1.00 84C7027A7956D166,P,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100913,111919,20100916,50000.00,103.611,3.331,,,,20100913,220328,1.00 F4E6C391E42E2F89,S,655867DB2,NORFOLK VA REF-CAP IMPT,20061115,5.000,20131001,,,20100913,112313,20100916,50000.00,111.953,1.000,,,,20100913,220328,1.00 E09DD576A781970E,D,798111BG4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20220101,,,20100913,111000,20100916,450000.00,71.884,,,,,20100913,220328,1.00 4C0DB677CCF746BF,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,112100,20100916,25000.00,100.718,,,,,20100913,220328,1.00 A6D9F743316A299D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100913,112400,20100916,25000.00,104.500,4.039,,,,20100913,220328,1.00 0AC72AEEC81796F2,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100913,112400,20100916,25000.00,113.938,2.945,,,,20100913,220328,1.00 709D0DFB69F93BD7,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100913,112400,20100916,100000.00,113.981,2.243,,,,20100913,220328,1.00 1B1A449B108EC5B9,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100913,112446,20100916,10000.00,112.814,3.923,,,,20100913,220328,1.00 9E183E7ECFC48680,P,683119DF5,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20250801,,,20100913,112447,20100916,5000.00,46.107,5.273,,,,20100913,220328,1.00 EF2F1860B2C04FA0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112447,20100916,5000.00,104.035,5.871,,,,20100913,220328,1.00 00369C6D42E6FCA6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,112445,20100916,100000.00,105.150,4.567,,,,20100913,220328,1.00 812BD5B2398C75E1,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,112446,20100916,75000.00,105.150,4.567,,,,20100913,220328,1.00 FC5B2F09CCF00B6A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112446,20100916,65000.00,103.100,5.947,,,,20100913,220328,1.00 DCE4051D3059E961,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112434,20100916,65000.00,101.375,,,,,20100913,220328,1.00 E8F2EFC396DECFDB,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100913,112428,20100916,155000.00,107.534,,,,,20100913,220328,1.00 6CC5AC7392AEE7D2,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100913,112454,20100913,375000.00,111.293,0.790,,,,20100913,220328,1.00 477B98AE5698EAE6,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100913,112229,20100916,30000.00,91.125,5.398,,,,20100913,220328,1.00 C0DE97666DC4A6F6,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100913,112316,20100914,500000.00,100.000,,,,,20100913,220328,1.00 637541236109F1FB,D,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20100913,112001,20100916,15000.00,99.000,,,,,20100913,220328,1.00 D019EEBDC52AFFE6,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100913,112018,20100916,100000.00,111.870,,P,,,20100913,220328,1.00 454C4B05312DC052,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100913,112503,20100916,10000.00,112.775,2.220,,,,20100913,220328,1.00 6E6190DEA1440119,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100913,112454,20100916,50000.00,112.347,3.111,,,,20100913,220328,1.00 E40D7494E5ACD201,D,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100913,112403,20100916,30000.00,106.690,,,,,20100913,220328,1.00 18015BA1DA177AE8,D,796242NH4,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20130701,,,20100913,112404,20100916,30000.00,106.565,,,,,20100913,220328,1.00 8A98B92F35EA9B7C,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100913,112408,20100916,25000.00,111.944,,,,,20100913,220328,1.00 B530F0890BC0CB49,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100913,112403,20100916,25000.00,112.194,,,,,20100913,220328,1.00 A75276DA55538DDD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100913,112509,20100916,10000.00,104.175,4.293,,,,20100913,220328,1.00 428FEB107DB5D14B,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100913,112511,20100916,15000.00,106.030,4.128,,,,20100913,220328,1.00 AEF84576299D7C4B,P,207515GH4,CONNEAUT PA SCH DIST REF-SER B,20070522,5.000,20261101,,,20100913,112049,20100915,20000.00,113.818,3.842,,,,20100913,220328,1.00 14398DECE4EE7613,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100913,112452,20100916,275000.00,104.102,4.784,,,,20100913,220328,1.00 F86898AC14BC6ABE,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100913,112331,20100917,10000.00,98.050,5.139,,,,20100913,220328,1.00 1D2F460F5F253C2A,S,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100913,112500,20100916,5000.00,97.579,1.516,,,,20100913,220328,1.00 FF153DAE307EEF73,S,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100913,112500,20100916,15000.00,93.575,5.475,,,,20100913,220328,1.00 EE2300E113166810,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,112511,20100916,15000.00,100.750,4.868,,,,20100913,220328,1.00 E932373CA698CE97,D,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20100913,112434,20100916,50000.00,103.849,,,,,20100913,220328,1.00 455D95067E31375F,S,937751J63,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20260701,,,20100913,112400,20100916,10000.00,106.500,3.178,,,,20100913,220328,1.00 EF6B554D509078F4,S,413897EG0,HARRIS CNTY TEX MUN UTIL DIST ,20081201,5.900,20300901,,,20100913,112400,20100916,10000.00,112.531,3.150,,,,20100913,220328,1.00 DEEAB6B2DF6E66DA,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100913,112500,20100916,5000.00,112.906,,,,,20100913,220328,1.00 977191A0CECC2080,S,709181BG5,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.750,20170701,Y,,20100913,112500,20100916,20000.00,100.375,3.686,,,,20100913,220328,1.00 4F874193DD32BAB4,P,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100913,112518,20100916,145000.00,107.265,3.074,,,,20100913,220328,1.00 8DF6A2461BE5A726,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100913,112400,20100916,500000.00,115.140,,,,,20100913,220328,1.00 23187EF294E9D113,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100913,112520,20100916,10000.00,103.834,3.570,,,,20100913,220328,1.00 01BA55EC1DFCFFFF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,112523,20100927,10000.00,97.383,5.200,,,,20100913,220328,1.00 B6FFA13A6C9DFB61,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,112433,20100916,530000.00,102.506,,P,,,20100913,220328,1.00 7CEE8CD86ACF76FA,P,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,,,20100913,112521,20100916,25000.00,100.669,3.850,,,,20100913,220328,1.00 9C12BE1E1F9B19BA,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,112320,20100916,50000.00,78.762,2.900,,,,20100913,220328,1.00 A2060A974DBF1A9D,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20100913,112524,20100916,5000.00,101.340,5.306,,,,20100913,220328,1.00 863946654F891BEF,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100913,112300,20100916,155000.00,114.495,2.311,,,,20100913,220328,1.00 BD87948426F5067B,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100913,112520,20100914,10000.00,100.000,,,,,20100913,220328,1.00 48ED6C93952B1C28,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100913,112500,20100916,5000.00,112.907,3.330,,,,20100913,220328,1.00 D178592FB3235620,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,112251,20100916,50000.00,78.121,,,,,20100913,220328,1.00 FE18ACFC9D296CF5,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20100913,112524,20100916,5000.00,101.500,,,,,20100913,220328,1.00 56450F48480451F4,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100913,112217,20100916,25000.00,106.500,,,,,20100913,220328,1.00 08BB0599C706F179,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100913,112144,20100916,100000.00,102.741,,,,,20100913,220328,1.00 EF1902A4C32ED5FD,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100913,112400,20100916,50000.00,97.245,,,,,20100913,220328,1.00 2021F11A2153F150,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100913,112524,20100929,500000.00,104.101,2.995,,,,20100913,220328,1.00 09789F39031F5686,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100913,112438,20100916,75000.00,104.908,,,,,20100913,220328,1.00 433BD28B39E6C67F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100913,112500,20100916,5000.00,97.162,1.541,,,,20100913,220328,1.00 5618039B85F95034,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100913,112535,20100916,20000.00,109.799,3.857,,,,20100913,220328,1.00 0B4E1E8C3A05E9EF,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100913,112547,20100916,45000.00,101.000,4.209,,,,20100913,220328,1.00 47A00CFEF85A3F08,D,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,Y,,20100913,112447,20101007,80000.00,102.979,,,,,20100913,220328,1.00 428095D2E19B4F27,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100913,112452,20100916,50000.00,109.847,,,,,20100913,220328,1.00 4AFD08EF41C9C6AB,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100913,112500,20100916,25000.00,99.245,4.300,,,,20100913,220328,1.00 236CD7FC5B5624D7,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100913,112500,20100916,25000.00,99.245,4.300,,,,20100913,220328,1.00 0EB25A2CBF80CC68,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100913,112550,20100916,20000.00,113.171,3.243,,,,20100913,220328,1.00 C1B6857E595776C5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,112551,20100916,5000.00,101.350,4.457,,,,20100913,220328,1.00 FBAFCDDE99CE883A,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100913,112551,20100916,10000.00,73.815,3.551,,,,20100913,220328,1.00 79957831CE6031AE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,112553,20100916,5000.00,102.250,5.451,,,,20100913,220328,1.00 F21948EB1983B09B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,112556,20100916,5000.00,102.000,4.342,,,,20100913,220328,1.00 3867D6DA9B17492D,S,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20100913,112200,20100922,5000.00,104.201,3.000,,,,20100913,220328,1.00 7BC629F6F87EAA7E,S,851834JH5,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100913,112200,20100920,80000.00,108.347,3.700,,,,20100913,220328,1.00 75C65AC64CE1629F,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100913,112300,20100920,50000.00,106.859,3.600,,,,20100913,220328,1.00 751EA86D6446CDFD,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100913,112451,20100916,25000.00,102.891,,,,,20100913,220328,1.00 5D18FC29087663ED,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100913,112435,20100916,50000.00,109.972,,,,,20100913,220328,1.00 369695EE01D5A389,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100913,112000,20100916,20000.00,64.570,,,,,20100913,220328,1.00 DD5211C079D8AE04,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100913,112556,20100916,15000.00,106.736,,,,,20100913,220328,1.00 7D49B4D8125475A5,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100913,112600,20100916,5000.00,97.147,1.550,,,,20100913,220328,1.00 0C2935A70292EC74,S,838418PF2,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20150615,Y,,20100913,112500,20100922,250000.00,104.250,1.320,,,,20100913,220328,1.00 E9F35E5D72AB760E,S,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100913,112500,20100916,50000.00,110.372,1.450,,,,20100913,220328,1.00 7C6EBFFAB7FC112F,D,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100913,112500,20100916,10000.00,111.898,,,,,20100913,220328,1.00 9DC3F23F87D74BF0,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100913,112603,20100916,20000.00,105.110,2.861,,,,20100913,220328,1.00 91BFA26A1C48A4CB,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,112518,20100916,200000.00,103.129,,,,,20100913,220328,1.00 4B8CA3364C6A30C1,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,112500,20100916,500000.00,97.750,,,,,20100913,220328,1.00 ADD14E58AA08184E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,112601,20100921,5000.00,100.902,4.386,,,,20100913,220328,1.00 56F22316ACE1CCC3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100913,112602,20100916,45000.00,104.665,4.055,,,,20100913,220328,1.00 BA664150F167BCB1,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,112605,20100916,25000.00,102.295,4.086,,,,20100913,220328,1.00 AFBBD2B436191BD1,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100913,112603,20100916,20000.00,101.614,4.250,,,,20100913,220328,1.00 F5865EFE74CC541B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100913,112608,20100916,25000.00,104.878,4.167,,,,20100913,220328,1.00 23EC082368E74CC3,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,112505,20100916,100000.00,97.144,,,,,20100913,220328,1.00 FB217B2B36D7A32C,D,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100913,112518,20100916,145000.00,107.340,,,,,20100913,220328,1.00 F3519DEBADC4D05E,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100913,112520,20100929,500000.00,103.666,,,,,20100913,220328,1.00 BFCB821284BC7D5A,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100913,112506,20100929,500000.00,103.726,,,,,20100913,220328,1.00 58802A77AEAEFF16,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,112605,20100916,25000.00,101.283,,,,,20100913,220328,1.00 F235974202647227,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100913,112612,20100916,15000.00,100.000,5.249,,,,20100913,220328,1.00 6483622188B9605A,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100913,112300,20100916,10000.00,111.832,2.372,,,,20100913,220328,1.00 1BB7D4B14437D3E9,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100913,112400,20100916,10000.00,108.671,1.800,,,,20100913,220328,1.00 D0578914C8153577,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100913,112400,20100916,25000.00,102.641,,,,,20100913,220328,1.00 A653D7BB51EEF3D1,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,112500,20100916,195000.00,100.638,,,,,20100913,220328,1.00 C4A91C2306F95479,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100913,112600,20100916,5000.00,97.147,1.550,,,,20100913,220328,1.00 3BB22ABE5F625824,P,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100913,112500,20100916,10000.00,111.898,2.762,,,,20100913,220328,1.00 C23A7BF6E49D5D57,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100913,112609,20100916,20000.00,110.037,2.677,,,,20100913,220328,1.00 D3D81251035FCEF1,S,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100913,112442,20100916,1MM+,112.069,3.080,,,,20100913,220328,1.00 5CFA67651FDF1A45,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,112603,20100916,15000.00,67.750,,,,,20100913,220328,1.00 403D67F5E40DAA81,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,112554,20100916,20000.00,99.406,2.807,,,,20100913,220328,1.00 836A7B00770F12BE,S,775185AL5,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,3.800,20210401,,,20100913,112553,20100916,590000.00,106.350,3.029,,,,20100913,220328,1.00 A1CB6DA3452343CC,D,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100913,112537,20100916,30000.00,101.500,,,,,20100913,220328,1.00 7016C44332332693,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,112600,20100916,20000.00,97.937,,,,,20100913,220328,1.00 8B507E555476D12B,P,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100913,112621,20100916,100000.00,102.456,4.086,,,,20100913,220328,1.00 7B8E2EF08F477A5D,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,112618,20100916,10000.00,86.236,6.400,,,,20100913,220328,1.00 4E9E5D091C0E3205,P,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20100913,112618,20100916,50000.00,109.107,2.792,,,,20100913,220328,1.00 EDB80D6268DCEE90,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100913,112529,20100916,75000.00,108.860,,,,,20100913,220328,1.00 546477560D43A9CE,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100913,112527,20100916,75000.00,108.960,,,,,20100913,220328,1.00 5B1F7565C8D8F621,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100913,112619,20100916,100000.00,102.362,1.150,,,,20100913,220328,1.00 693657233B22A508,S,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100913,112600,20100916,395000.00,102.274,0.800,,,,20100913,220328,1.00 C0ACA53F2E584991,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100913,112612,20100916,30000.00,106.343,1.855,,,,20100913,220328,1.00 68272AB679E67170,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100913,112625,20100916,50000.00,106.249,3.922,,,,20100913,220328,1.00 B5435EF272D34535,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,112627,20100916,135000.00,106.777,6.959,,,,20100913,220328,1.00 C8B21D3C85D93DD3,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100913,112612,20100916,30000.00,106.125,,,,,20100913,220328,1.00 2AF25468C47A2765,S,591852NB0,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,3.750,20150201,,,20100913,112626,20100916,15000.00,110.585,1.256,,,,20100913,220328,1.00 42F6EBCBE932919E,D,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100913,112625,20100916,50000.00,106.249,,,,,20100913,220328,1.00 1421BD360CB85661,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,112627,20100916,135000.00,105.777,,,,,20100913,220328,1.00 B6EAD736801DAAB7,S,779243AP9,ROUND ROCK TEX TRANSN SYS DEV SR LIEN,20010515,5.000,20150815,,,20100913,112626,20100916,25000.00,103.701,0.923,,,,20100913,220328,1.00 50B4953435579AE0,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100913,112637,20100916,100000.00,101.834,4.200,,,,20100913,220328,1.00 BA49B1A4BC1C0484,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100913,112500,20100916,70000.00,111.318,,,,,20100913,220328,1.00 1FCEA30180D6FF08,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,112600,20100916,20000.00,103.202,3.981,,,,20100913,220328,1.00 BCD4B15CDAD7C2CE,S,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100913,112636,20100916,20000.00,100.000,4.896,,,,20100913,220328,1.00 665002F24CA42487,S,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20100913,112637,20100916,75000.00,104.662,0.723,,,,20100913,220328,1.00 6C59BECA5E4CC71D,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100913,112640,20100916,25000.00,106.862,3.190,,,,20100913,220328,1.00 DBDADC1A1AFB023C,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100913,112238,20100916,30000.00,108.000,4.958,,,,20100913,220328,1.00 99B01689AA1BCE94,S,232737BB1,CYPRESS CALIF SINGLE FAMILY REF-SER B,19910901,7.250,20120101,,,20100913,112402,20100914,50000.00,108.715,0.501,,,,20100913,220328,1.00 827C44DB86F632A7,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100913,112606,20100916,115000.00,96.000,6.334,,,,20100913,220328,1.00 3ECB7EF364273BBD,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100913,112640,20100916,25000.00,104.987,,,,,20100913,220328,1.00 AC782D20FD501247,D,762224CR2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20211001,,,20100913,111945,20100916,145000.00,107.400,,,,,20100913,220328,1.00 E72150F1BDE837B2,S,983064RH1,WYLIE TEX CTFS OBLIG,20080715,4.000,20170215,,,20100913,112600,20100916,25000.00,110.643,2.211,,,,20100913,220328,1.00 5CBFDADEB00699F0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,112647,20100916,10000.00,104.250,5.618,,,,20100913,220328,1.00 AB336E6EC60133AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112647,20100916,10000.00,104.035,5.871,,,,20100913,220328,1.00 A852BEFED9B8C186,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100913,112634,20100916,50000.00,109.213,3.804,,,,20100913,220328,1.00 57057FC5D44719F5,S,197036JK3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20420801,Y,,20100913,112645,20100916,180000.00,14.206,6.217,,,,20100913,220328,1.00 D2CBF224BED3EF5D,S,479340GV7,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20110301,,,20100913,112645,20100916,30000.00,101.711,0.753,,,,20100913,220328,1.00 8D01771B99CDBB42,S,147505JR3,CASEY CNTY KY SCH DIST FIN ,20060701,4.150,20180801,,,20100913,112538,20100916,250000.00,110.109,2.300,,,,20100913,220328,1.00 B68EF703432B909A,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100913,112651,20100916,25000.00,103.199,4.550,,,,20100913,220328,1.00 6D365840ED1EC356,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100913,112646,20100916,20000.00,102.362,1.150,,,,20100913,220328,1.00 9C6969834040A1F7,P,286587DG2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,3.000,20111201,,,20100913,112635,20100916,50000.00,102.200,1.160,,,,20100913,220328,1.00 58777F97CBB3699A,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100913,112552,20100916,150000.00,108.910,,,,,20100913,220328,1.00 AEE5E04CB9D8E73C,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100913,112654,20100916,50000.00,100.000,3.000,,,,20100913,220328,1.00 A051D8FC274E15D3,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100913,112657,20100916,10000.00,103.000,4.161,,,,20100913,220328,1.00 808F0C80C9963E8F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,112650,20100916,50000.00,94.500,4.983,,,,20100913,220328,1.00 2BAA7DC6E80EDBFE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,112626,20100916,50000.00,106.319,2.000,,,,20100913,220328,1.00 30C4FEC1B3AF3E37,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,112700,20100916,25000.00,95.250,4.604,,,,20100913,220328,1.00 0B1E031BB8A966B8,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100913,112700,20100916,10000.00,106.500,2.699,,,,20100913,220328,1.00 2E0C6BBB0510B103,S,968206ND0,WILDWOOD N J GEN IMPT-SER A,20030101,3.400,20110101,,,20100913,112654,20100916,35000.00,100.713,0.942,,,,20100913,220328,1.00 C521B73056C348AA,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100913,112656,20100916,20000.00,102.232,1.595,,,,20100913,220328,1.00 F035E5BF8D0D8D7B,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100913,112628,20100916,10000.00,99.250,3.569,,,,20100913,220328,1.00 F8A036C720CC9088,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,112620,20100916,250000.00,103.189,,,,,20100913,220328,1.00 D9A72BF1E0DAD7EA,S,070372KM8,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20160101,,,20100913,112655,20100916,35000.00,108.075,1.716,,,,20100913,220328,1.00 CBBB11E29FB8FBC3,D,968206ND0,WILDWOOD N J GEN IMPT-SER A,20030101,3.400,20110101,,,20100913,112654,20100916,35000.00,100.588,,,,,20100913,220328,1.00 16C0DCADF82201E2,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,Y,,20100913,112656,20100914,20000.00,101.231,,,,,20100913,220328,1.00 9322AD316DA8EB18,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,112703,20100916,1000000.00,105.778,,,,,20100913,220328,1.00 4E87A759366BD869,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100913,112600,20100916,45000.00,102.790,,,,,20100913,220328,1.00 2E9EA91EE832986E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100913,112700,20100916,20000.00,104.000,3.095,,,,20100913,220328,1.00 535971FEE2221D77,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100913,112715,20100916,25000.00,32.225,5.779,,,,20100913,220328,1.00 0E806FC35CF5B5F4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,112647,20100916,15000.00,98.607,4.010,,,,20100913,220328,1.00 B578B4C826415BF0,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100913,112657,20100916,10000.00,114.375,2.555,,,,20100913,220328,1.00 34F608B925B1F5F7,S,935154YJ7,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.000,20131201,,,20100913,112714,20100916,25000.00,103.249,0.969,,,,20100913,220328,1.00 72E1E12D203FE975,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,112639,20100916,15000.00,98.506,,,,,20100913,220328,1.00 4C633771EAFAA6C6,S,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20100913,112710,20100916,5000.00,102.956,0.954,,,,20100913,220328,1.00 0C885520BD3A78A8,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20100913,112649,20100916,10000.00,114.275,,,,,20100913,220328,1.00 A110CF3FA424D064,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100913,112506,20100916,60000.00,116.500,,,,,20100913,220328,1.00 9BBFC9EA95999211,P,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,Y,,20100913,112100,20100916,500000.00,100.100,5.699,,,,20100913,220328,1.00 4583B08A26B80717,D,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100913,112420,20100916,255000.00,115.446,,S,,,20100913,220328,1.00 A48B8D84FFC4E34C,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100913,112600,20100916,30000.00,106.086,,,,,20100913,220328,1.00 21B2AE446B941AE4,D,514120JX3,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20120301,,,20100913,112710,20100916,5000.00,102.831,,,,,20100913,220328,1.00 F40CDBF62D17144E,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,112504,20100916,100000.00,97.204,,,,,20100913,220328,1.00 E6453D6D827149A7,S,973164CE4,WINDBER PA AREA AUTH SWR REV ,20101012,0.850,20121215,Y,,20100913,112715,20101012,25000.00,100.000,0.850,,,,20100913,220328,1.00 2775A96E5E10D98B,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100913,112705,20100916,100000.00,102.362,1.150,,,,20100913,220328,1.00 BBFCE2396444BC79,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100913,112654,20100916,10000.00,101.144,3.157,,,,20100913,220328,1.00 85E2B7805091176A,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100913,112700,20100916,5000.00,98.025,5.183,,,,20100913,220328,1.00 9E8FB17B7CD20CED,P,681233BE1,OLMSTED FALLS OHIO CITY SCH CAP APPREC-SCH IMPT,20070913,0.000,20141201,,,20100913,112722,20100916,30000.00,89.955,2.531,,,,20100913,220328,1.00 24115687684BB821,S,192174BP4,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.800,20250801,,,20100913,112557,20100916,35000.00,107.525,0.750,,,,20100913,220328,1.00 9379E9EBA8C24949,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100913,112658,20100916,10000.00,109.971,1.500,,,,20100913,220328,1.00 4B2F541B75F928A2,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,112718,20100916,25000.00,109.992,2.775,,,,20100913,220328,1.00 4F58093745752D7F,D,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100913,112700,20100916,10000.00,109.971,,,,,20100913,220328,1.00 18588B2E401EFCFD,D,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20100913,112636,20100916,75000.00,104.562,,,,,20100913,220328,1.00 6CB2E31CA53E056F,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,112725,20100916,25000.00,107.992,,,,,20100913,220328,1.00 367CBDE0A831FCB5,S,344412BM2,FOLSOM N J SCH DIST ,20040415,4.000,20120415,,,20100913,112730,20100916,30000.00,104.560,1.082,,,,20100913,220328,1.00 9C63FFB33D2B74C6,S,696617US6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20141001,,,20100913,112731,20100916,10000.00,108.737,2.703,,,,20100913,220328,1.00 A623D81E02B342C6,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER 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98-1,20020730,5.100,20320901,,,20100913,112736,20100916,475000.00,97.575,,,,,20100913,220328,1.00 1316AE297240555F,D,424888CB9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20240501,,,20100913,112808,20100916,50000.00,108.623,,,,,20100913,220328,1.00 250BF84932329883,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,112800,20100916,35000.00,101.202,4.302,,,,20100913,220328,1.00 43455318182B728C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112840,20100916,20000.00,104.035,5.871,,,,20100913,220328,1.00 64C0E85CC1DD44C0,P,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100913,112840,20100916,15000.00,97.267,4.704,,,,20100913,220328,1.00 EC98D2B9A8A93566,S,293082AE3,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS,20041220,,20341201,,,20100913,112755,20100913,100000.00,100.000,0.000,,,,20100913,220328,1.00 48445288F7935720,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,112827,20100916,40000.00,98.490,7.167,,,,20100913,220328,1.00 170A9A5C302E1F07,S,612289JZ2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20130801,,,20100913,112848,20100916,5000.00,93.099,2.502,,,,20100913,220328,1.00 F433E3E151EDDE46,S,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20100913,112848,20100916,5000.00,105.820,1.751,,,,20100913,220328,1.00 C6CB86719527F172,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100913,112849,20100916,5000.00,89.831,2.290,,,,20100913,220328,1.00 41716B6A34A85909,S,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100913,112849,20100916,5000.00,103.423,2.750,,,,20100913,220328,1.00 90B9287BF880576C,S,956622WQ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.000,20170601,,,20100913,112849,20100916,10000.00,105.794,2.890,,,,20100913,220328,1.00 AC8C873A7741D9F4,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100913,112837,20100916,100000.00,107.948,3.427,,,,20100913,220328,1.00 E58A145E3DBD8095,S,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100913,112845,20100916,25000.00,104.535,1.000,,,,20100913,220328,1.00 AA3D9596E48519F6,P,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20100913,112842,20100916,100000.00,101.839,3.367,,,,20100913,220328,1.00 01608A3C6CFF999A,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100913,112856,20100916,235000.00,92.284,5.033,,,,20100913,220328,1.00 5C5DA18FBE2E997E,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100913,112852,20100916,5000.00,100.000,6.821,,,,20100913,220328,1.00 BE020280DC1C48B3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,112856,20100916,50000.00,108.560,6.640,,,,20100913,220328,1.00 DC1C74A256005FCB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,112800,20100916,25000.00,100.497,4.417,,,,20100913,220328,1.00 0C3AD1A8EFD2FF67,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100913,112852,20100916,5000.00,99.875,,,,,20100913,220328,1.00 8603A4C6DBBD5F38,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100913,112856,20100916,50000.00,106.560,,,,,20100913,220328,1.00 3C3815A020A659EF,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,112903,20100929,10000.00,102.500,6.189,,,,20100913,220328,1.00 6A6E46953A4850AB,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100913,112844,20100929,50000.00,102.000,3.498,,,,20100913,220328,1.00 2B5EA925AB5142B8,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,112827,20100916,25000.00,100.450,4.194,,,,20100913,220328,1.00 03ACF46F006418C9,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100913,112612,20100916,25000.00,106.250,,,,,20100913,220328,1.00 3866F40D84540A01,S,159195SC1,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.209,20260815,,,20100913,112902,20100916,20000.00,104.250,4.646,,,,20100913,220328,1.00 F2991CC77C577410,S,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100913,112912,20100916,5000.00,103.876,4.840,,,,20100913,220328,1.00 D8EEE49165A47C67,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,112913,20101005,20000.00,98.605,3.598,,,,20100913,220328,1.00 E2560D709A141B2C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,112907,20100916,35000.00,73.440,8.163,,,,20100913,220328,1.00 C08D39E0AF700CE1,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100913,112815,20100916,250000.00,42.309,,P,,,20100913,220328,1.00 43CB0E35B9AF0623,D,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100913,110406,20100916,140000.00,107.379,,,,,20100913,220328,1.00 E59B23DF9F280163,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,112900,20100916,50000.00,103.582,4.426,,,,20100913,220328,1.00 65BE95E376B47887,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,112923,20100916,5000.00,104.035,5.871,,,,20100913,220328,1.00 ADB9C3B73D1A5538,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100913,112926,20100916,20000.00,107.000,3.478,,,,20100913,220328,1.00 E7784F9A6F033C0F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100913,112923,20100916,55000.00,109.767,4.848,,,,20100913,220328,1.00 A45079F1835126FD,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100913,112924,20100916,15000.00,110.773,4.800,,,,20100913,220328,1.00 5D758E1B6FADC97F,D,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20100913,112842,20100916,100000.00,102.339,,,,,20100913,220328,1.00 DBB2366EE3F08943,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100913,112924,20100916,15000.00,108.773,,,,,20100913,220328,1.00 77DA21DB4F403B46,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,112932,20100916,10000.00,112.474,4.275,,,,20100913,220328,1.00 41AFAAB8FEDBA9D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,112919,20100916,10000.00,101.500,4.725,,,,20100913,220328,1.00 C763946A67C97DDA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,112925,20100916,15000.00,101.198,4.362,,,,20100913,220328,1.00 0936A3D6F20E6954,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,112923,20100916,10000.00,99.004,5.068,,,,20100913,220328,1.00 DC099F7D7AD22CBB,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20100913,112923,20100916,20000.00,99.750,4.392,,,,20100913,220328,1.00 F3604F86FEFFF545,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100913,112925,20100916,15000.00,102.327,4.143,,,,20100913,220328,1.00 E689E1206CDDCAEF,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100913,112700,20100916,360000.00,100.750,5.319,,,,20100913,220328,1.00 F67B6ECC513168C9,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,112924,20100916,25000.00,94.750,6.720,,,,20100913,220328,1.00 C5A2FCF4FA3F287E,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100913,112928,20100916,15000.00,111.802,1.557,,,,20100913,220328,1.00 83F96647E823E181,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100913,112800,20100913,1000000.00,100.000,0.000,,,,20100913,220328,1.00 9697BDCA3664B7F1,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,112800,20100913,200000.00,100.000,0.000,,,,20100913,220328,1.00 98E858BB82534608,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100913,112928,20100916,15000.00,111.051,,,,,20100913,220328,1.00 B21F3BD7099CBA38,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100913,112915,20100916,50000.00,100.000,7.748,,,,20100913,220328,1.00 0058AAC664E99CC2,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100913,112928,20100916,35000.00,95.310,5.594,,,,20100913,220328,1.00 F8F563241720CBB5,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,112934,20100916,15000.00,99.000,,,,,20100913,220328,1.00 4EC9B786C8F51613,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100913,112834,20100916,100000.00,105.573,,,,,20100913,220328,1.00 115B514E8C210A52,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,112900,20100916,10000.00,96.821,,,,,20100913,220328,1.00 15C8C1659E5A949D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,112900,20100916,250000.00,100.000,4.999,,,,20100913,220328,1.00 2B0FD4BB13B4AE30,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100913,112940,20100916,5000.00,103.160,4.197,,,,20100913,220328,1.00 C945419697C3D7D5,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100913,112943,20100916,5000.00,85.733,5.953,,,,20100913,220328,1.00 B675A29023F5A69A,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100913,112933,20100916,25000.00,92.737,2.044,,,,20100913,220328,1.00 265C814CFC69AB14,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100913,112927,20100916,20000.00,105.619,4.354,,,,20100913,220328,1.00 DDDF5362AEDAB2D3,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100913,112800,20100916,100000.00,105.513,3.820,,,,20100913,220328,1.00 19862075D528F4F0,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100913,112924,20100916,15000.00,100.877,4.190,,,,20100913,220328,1.00 6ADF44FA48072FD2,P,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,112712,20100916,1MM+,101.805,4.716,,,,20100913,220328,1.00 DB2EE4C6C65FDAFB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,112834,20100916,10000.00,96.875,5.290,,,,20100913,220328,1.00 FA750F0865043AE0,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100913,112839,20100916,10000.00,118.752,4.325,,,,20100913,220328,1.00 F5A6A497EED6FF51,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,112905,20100916,35000.00,71.560,,,,,20100913,220328,1.00 EB153D0FC1C4724F,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100913,112839,20100916,15000.00,102.262,,,,,20100913,220328,1.00 FEC07EBA4A81735E,D,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100913,112838,20100916,15000.00,102.512,,,,,20100913,220328,1.00 D398BB02904C4E7B,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,112947,20100916,20000.00,100.000,3.699,,,,20100913,220328,1.00 C41C56115903B180,S,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,Y,,20100913,112911,20101007,80000.00,103.104,2.600,,,,20100913,220328,1.00 6D358BC553593B37,S,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100913,112944,20100916,20000.00,100.000,5.704,,,,20100913,220328,1.00 248FE94ACC69E189,D,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,Y,,20100913,112446,20101007,80000.00,103.104,,,,,20100913,220328,1.00 91A36E5E076303AD,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100913,112944,20100916,20000.00,99.875,,,,,20100913,220328,1.00 BE4373DDDA26A365,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,112848,20100916,25000.00,100.375,,,,,20100913,220328,1.00 17942793F7B998CF,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,112929,20100916,10000.00,103.142,,,,,20100913,220328,1.00 5474780FF2A2095A,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,112929,20100916,10000.00,103.142,,,,,20100913,220328,1.00 E07C3D52765FBE70,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,112900,20100916,850000.00,99.200,5.054,,,,20100913,220328,1.00 D0C24A1B5C3333E0,P,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20100913,112949,20100916,20000.00,104.581,4.457,,,,20100913,220328,1.00 7C1A968DDB9FA3C8,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100913,112929,20100916,10000.00,103.657,1.913,,,,20100913,220328,1.00 F57E01AAA514BB58,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,112959,20100916,125000.00,28.719,4.376,,,,20100913,220328,1.00 3064D37C5E7D0BFF,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100913,112959,20100915,25000.00,96.450,5.012,,,,20100913,220328,1.00 3A087B5689F2581F,P,544385EJ2,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.875,20160801,,,20100913,112952,20101001,25000.00,103.331,0.854,,,,20100913,220328,1.00 07E4AE5D3733BB49,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100913,112955,20100914,725000.00,95.250,5.741,,,,20100913,220328,1.00 B5795219EF7A00B5,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100913,112955,20100914,725000.00,95.500,5.721,,,,20100913,220328,1.00 EFDA818EC7983C23,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100913,112821,20100916,35000.00,96.560,,S,,,20100913,220328,1.00 C19B7204D141ABDA,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,,,20100913,113003,20100916,115000.00,100.546,1.920,,,,20100913,220328,1.00 99BA63B9A661EB08,S,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20100913,112919,20100916,5000.00,111.800,1.145,,,,20100913,220328,1.00 00E1E0C7CB6986DC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,113011,20100916,5000.00,101.625,5.857,,,,20100913,220328,1.00 681019D93B5DC920,P,696712DS4,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20191101,,,20100913,112957,20100916,50000.00,99.770,4.405,,,,20100913,220328,1.00 9EF0A9B5D22CE390,S,91472RCH9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20220601,,,20100913,112938,20100916,100000.00,114.153,2.934,,,,20100913,220328,1.00 3B3178950007AA62,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100913,113007,20100916,25000.00,100.000,4.500,,,,20100913,220328,1.00 555EC1517C94B264,S,826204FS3,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.000,20130901,,,20100913,112945,20100916,50000.00,103.527,2.750,,,,20100913,220328,1.00 0EF6E59798AA8D6D,D,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100913,112931,20100916,100000.00,111.995,,S,,,20100913,220328,1.00 009E71A1621975D9,P,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20100913,113004,20100916,15000.00,102.243,3.996,,,,20100913,220328,1.00 9E82AF8C6A1E22DB,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100913,113005,20100916,10000.00,110.700,3.285,,,,20100913,220328,1.00 7ECA9AE66FC57D8D,P,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100913,113000,20100916,15000.00,105.162,2.049,,,,20100913,220328,1.00 FBEAE181C3121310,D,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100913,113007,20100916,50000.00,98.524,,,,,20100913,220328,1.00 C4BD6502DFBA3857,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,113021,20100916,5000.00,99.375,5.455,,,,20100913,220328,1.00 F43D76DAA4910B0F,S,95921RAT3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.200,20230901,,,20100913,113005,20100916,50000.00,100.000,4.200,,,,20100913,220328,1.00 594F5E9FC228B177,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,113009,20100916,20000.00,101.999,5.689,,,,20100913,220328,1.00 2D833A9F95FCD4CC,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100913,112915,20100916,1MM+,112.968,,,,,20100913,220328,1.00 FE486AF316C3872F,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100913,113000,20100916,25000.00,102.999,4.557,,,,20100913,220328,1.00 AF663735FB2AD9A9,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100913,113011,20100916,15000.00,102.500,4.069,,,,20100913,220328,1.00 FADF69C435EEF930,D,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100913,105408,20100916,140000.00,107.279,,,,,20100913,220328,1.00 E2833E905FD387E0,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100913,113014,20100916,5000.00,109.702,3.208,,,,20100913,220328,1.00 588A9F0F9F59DFB5,S,251129ZW5,DETROIT MICH CITY SCH DIST SER A,20011001,5.000,20210501,,,20100913,113026,20100914,40000.00,106.452,1.000,,,,20100913,220328,1.00 F9940E9A13C87B6F,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100913,113027,20100913,50000.00,112.194,2.769,,,,20100913,220328,1.00 47AA4CD3B008CC6F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,113027,20100916,240000.00,92.311,5.033,,,,20100913,220328,1.00 D74A456EBF4DBF74,P,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100913,113027,20100913,65000.00,88.484,4.289,,,,20100913,220328,1.00 368F5AEABA2EF375,S,70917RXV2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20200615,,,20100913,113030,20100916,50000.00,111.067,2.578,,,,20100913,220328,1.00 82435930F916ADB3,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100913,113024,20100916,10000.00,107.900,4.110,,,,20100913,220328,1.00 736C2CF8A80AF502,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100913,113029,20100916,15000.00,99.660,3.652,,,,20100913,220328,1.00 4A1DC3D846253362,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100913,113001,20100916,5000.00,96.520,6.064,,,,20100913,220328,1.00 0820CC2DC7697B59,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100913,113034,20100916,25000.00,102.352,4.615,,,,20100913,220328,1.00 E2B3B89533711CFD,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20100913,113024,20100916,10000.00,108.000,,,,,20100913,220328,1.00 9A77DE1B1C536A4C,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100913,113029,20100915,15000.00,97.785,,,,,20100913,220328,1.00 867F3446E2BE6DD5,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,113012,20100916,20000.00,99.999,,,,,20100913,220328,1.00 B1F2492519F1E381,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100913,112820,20100916,30000.00,100.119,,,,,20100913,220328,1.00 FAD490388891A415,P,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,112950,20100916,350000.00,38.250,6.420,,,,20100913,220328,1.00 9644DA50E1DF9C1B,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112738,20100916,25000.00,100.250,,,,,20100913,220328,1.00 949524AE48F96FDE,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112757,20100916,5000.00,100.250,,,,,20100913,220328,1.00 9EB804BACCB1C421,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,113043,20100929,5000.00,102.500,6.189,,,,20100913,220328,1.00 AD633E43DD37E886,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100913,113042,20100920,25000.00,103.237,4.496,,,,20100913,220328,1.00 104921C5ED56B7D5,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100913,113048,20100916,5000.00,107.800,4.049,,,,20100913,220328,1.00 7EA9871619CB33FA,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100913,113046,20100916,50000.00,100.000,3.000,,,,20100913,220328,1.00 08386938676AD071,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100913,113050,20100916,10000.00,98.357,5.176,,,,20100913,220328,1.00 3189CCA68FEAA6DC,P,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20100913,113038,20101001,50000.00,107.594,0.935,,,,20100913,220328,1.00 EE2C043AEDC6E7AF,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100913,113050,20100916,10000.00,98.851,,,,,20100913,220328,1.00 262114320681191B,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100913,112712,20100916,10000.00,101.291,,,,,20100913,220328,1.00 F4D3763377442281,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112810,20100916,20000.00,100.250,,,,,20100913,220328,1.00 80B76BC87C3DB119,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112826,20100916,25000.00,100.250,,,,,20100913,220328,1.00 3BF288F7DB88167E,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112839,20100916,10000.00,100.250,,,,,20100913,220328,1.00 3F7108D091437D5B,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112852,20100916,100000.00,100.250,,,,,20100913,220328,1.00 314391A71B440A9C,S,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20100913,113049,20100916,25000.00,108.839,2.744,,,,20100913,220328,1.00 D20D98BBEB0E13B4,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100913,113055,20100916,15000.00,101.500,4.251,,,,20100913,220328,1.00 1B008E18C9D559D7,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100913,113058,20100916,85000.00,92.322,5.033,,,,20100913,220328,1.00 DDF1F505C673089E,P,69671TBL2,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20330801,,,20100913,113058,20100916,100000.00,37.618,4.320,,,,20100913,220328,1.00 D8B6173AD26753BD,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,113101,20100916,10000.00,104.695,4.530,,,,20100913,220328,1.00 92B13D95DA9437BF,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,113101,20100915,60000.00,87.500,5.840,,,,20100913,220328,1.00 27CF7FE1E181E741,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100913,113100,20100916,100000.00,116.294,2.606,,,,20100913,220328,1.00 0C5F695E75DF1E86,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,113106,20100916,10000.00,104.035,5.871,,,,20100913,220328,1.00 7C4FD3799581A734,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100913,113022,20100916,5000.00,99.984,5.126,,,,20100913,220328,1.00 7C5B3E65F3A7B4C4,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,113101,20100916,10000.00,102.695,,,,,20100913,220328,1.00 C23D7567B45985AE,D,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100913,113028,20100916,165000.00,104.586,,,,,20100913,220328,1.00 42D90BDC29678B5A,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100913,113000,20100916,10000.00,106.851,,,,,20100913,220328,1.00 49BE169B704086E8,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,113025,20100916,100000.00,39.250,6.245,,,,20100913,220328,1.00 26691B21CF68EEDF,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100913,113000,20100916,10000.00,104.135,,,,,20100913,220328,1.00 FE4E7003DEF3C0C8,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100913,112300,20100916,10000.00,112.000,,,,,20100913,220328,1.00 A3934B8F1A7D32EF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100913,113056,20100916,50000.00,99.000,,P,,,20100913,220328,1.00 7144846415522609,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100913,113000,20100916,25000.00,97.998,,,,,20100913,220328,1.00 24B5B19AED81D95D,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100913,113003,20100916,25000.00,98.248,,,,,20100913,220328,1.00 9B39BD8A5EC03B0E,S,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100913,113114,20100916,100000.00,116.453,2.860,,,,20100913,220328,1.00 2C8BE024D8902DB4,S,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100913,113054,20100916,5000.00,109.502,2.855,,,,20100913,220328,1.00 B524FFBE29733D16,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100913,113110,20100916,10000.00,101.000,4.067,,,,20100913,220328,1.00 53C713D243239994,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,113112,20100916,135000.00,100.625,4.396,,,,20100913,220328,1.00 1511DA12BE29A662,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100913,113113,20100916,75000.00,107.582,4.047,,,,20100913,220328,1.00 3B694383F85348AA,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100913,113107,20100916,35000.00,107.624,3.000,,,,20100913,220328,1.00 E16D9F63E4F0D6B8,D,088281DH0,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20220615,,,20100913,112100,20100916,100000.00,116.453,,,,,20100913,220328,1.00 A6517D4E8C5D42E2,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,113112,20100916,135000.00,98.750,,,,,20100913,220328,1.00 B15929897D4E35B2,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100913,113113,20100916,75000.00,105.582,,,,,20100913,220328,1.00 A96DC4C664EBE412,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100913,113107,20100916,35000.00,106.874,,,,,20100913,220328,1.00 17AC363D04E2762B,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100913,113125,20100916,10000.00,101.098,3.631,,,,20100913,220328,1.00 B068F22D40ABB8C6,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100913,113115,20100916,10000.00,91.236,3.675,,,,20100913,220328,1.00 25362791BA6B9AF3,P,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100913,112816,20100916,1MM+,109.014,3.820,,,,20100913,220328,1.00 E37B66EE1C8C9D55,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,113115,20100916,70000.00,106.250,3.818,,,,20100913,220328,1.00 DADF4162600D97B4,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100913,113119,20100916,25000.00,99.100,5.077,,,,20100913,220328,1.00 9923D631D0BBCF05,D,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100913,113019,20100916,20000.00,103.500,,,,,20100913,220328,1.00 53603D6940784305,S,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20100913,113121,20100916,10000.00,111.026,0.995,,,,20100913,220328,1.00 4A7DFA9B32F5372C,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100913,113124,20100916,30000.00,99.660,3.652,,,,20100913,220328,1.00 EC9B2BDD4B7B175E,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,113049,20100916,35000.00,39.250,6.245,,,,20100913,220328,1.00 4AEEB1721E89A18E,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100913,113000,20100916,20000.00,107.172,0.952,,,,20100913,220328,1.00 DEE75BA356F4AB25,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100913,113132,20100914,5000.00,88.483,5.720,,,,20100913,220328,1.00 ECF7A8EEACF8E10A,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100913,113124,20100915,30000.00,97.785,,,,,20100913,220328,1.00 1518F5A3E607168E,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100913,112922,20100916,35000.00,96.060,,P,,,20100913,220328,1.00 DAFA47204C48CDD5,D,625487CY7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20080729,4.000,20140615,,,20100913,113121,20100916,10000.00,110.035,,,,,20100913,220328,1.00 2502A562044A5FCE,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100913,113026,20100916,1MM+,112.993,,,,,20100913,220328,1.00 17F66971B0A2D0C4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100913,113132,20100916,20000.00,99.990,5.375,,,,20100913,220328,1.00 412323D160CF55D7,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100913,113112,20100916,20000.00,120.660,1.635,,,,20100913,220328,1.00 2432A7D8433CBA56,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100913,113000,20100916,50000.00,107.749,6.245,,,,20100913,220328,1.00 222CDF5D25E5B63B,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113130,20100916,20000.00,104.012,3.922,,,,20100913,220328,1.00 EFA21CE1E9187574,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100913,113131,20100916,60000.00,113.294,1.795,,,,20100913,220328,1.00 DF6B4B24117CC098,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100913,113114,20100916,20000.00,118.220,,,,,20100913,220328,1.00 56385F622DDCFA6B,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100913,113132,20100916,140000.00,108.702,1.202,,,,20100913,220328,1.00 447FDB8C1CEED158,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100913,113133,20100914,35000.00,100.000,,,,,20100913,220328,1.00 DDC3D47727218122,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100913,113112,20100916,20000.00,118.260,,,,,20100913,220328,1.00 035FCA8CB87E6311,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100913,112322,20100916,50000.00,106.749,,,,,20100913,220328,1.00 CFC52823C4E2DAE8,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113130,20100916,20000.00,103.512,,,,,20100913,220328,1.00 1D4D4F59FC03E1B1,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100913,113131,20100916,60000.00,113.794,,,,,20100913,220328,1.00 E7C510BB8786BF8E,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100913,113132,20100916,140000.00,108.952,,,,,20100913,220328,1.00 D5C6AE4C63C3C3A9,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100913,113100,20100916,10000.00,99.600,5.048,,,,20100913,220328,1.00 05C19070E2512419,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100913,113137,20100916,5000.00,94.327,1.513,,,,20100913,220328,1.00 44BC91F8478AB389,P,378352KL1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20140701,,,20100913,113100,20100916,30000.00,110.087,1.308,,,,20100913,220328,1.00 BAF54EE7636C04A8,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100913,113144,20100916,5000.00,101.622,4.048,,,,20100913,220328,1.00 453D347A62EE0E4F,P,517624KP6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20250701,,,20100913,113137,20101001,40000.00,104.140,0.904,,,,20100913,220328,1.00 3FFF95206059AB16,D,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100913,113138,20100916,50000.00,102.706,,,,,20100913,220328,1.00 D563AA7DB03FF743,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100913,113134,20100916,50000.00,100.000,,,,,20100913,220328,1.00 F45342B656623EA5,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100913,113144,20100916,5000.00,93.485,,,,,20100913,220328,1.00 A49E4B5084D8CD3E,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20100913,113047,20100916,25000.00,106.714,,,,,20100913,220328,1.00 3D5F687D1D25AF9B,D,385730HS8,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20200801,,,20100913,113046,20100916,25000.00,106.964,,,,,20100913,220328,1.00 9DF961323FCE208B,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100913,113147,20100916,20000.00,111.485,3.858,,,,20100913,220328,1.00 0FA454263B119648,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100913,113143,20100916,45000.00,102.423,4.100,,,,20100913,220328,1.00 56A2575FA29E80CC,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100913,113147,20100916,20000.00,109.485,,,,,20100913,220328,1.00 C7BC75F9627B56C7,S,8805572A0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20250501,,,20100913,113100,20100916,25000.00,113.938,2.945,,,,20100913,220328,1.00 FCAB29A4C78E2520,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,113100,20100916,25000.00,106.345,4.789,,,,20100913,220328,1.00 0F6676759A4A7333,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,113100,20100916,15000.00,102.000,4.990,,,,20100913,220328,1.00 732A68EC05D7A10C,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,112427,20100916,250000.00,103.976,5.200,,,,20100913,220328,1.00 01E193FFEAE13153,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100913,113049,20100916,10000.00,89.120,,,,,20100913,220328,1.00 A63A340043272CDB,D,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100913,113053,20100916,5000.00,106.627,,,,,20100913,220328,1.00 89EBF79F908FB64E,D,83710D2S6,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20240401,,,20100913,113036,20100916,5000.00,107.127,,,,,20100913,220328,1.00 9806B1B9D2FA65DB,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100913,113055,20100916,10000.00,99.101,,,,,20100913,220328,1.00 9C25FB59BF056E61,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100913,113055,20100916,10000.00,98.851,,,,,20100913,220328,1.00 0857D82AA1CD7C9F,S,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100913,113205,20100916,5000.00,103.876,4.840,,,,20100913,220328,1.00 98626B18E34B0980,P,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20100913,112956,20100916,50000.00,107.982,1.755,,,,20100913,220328,1.00 F6AE516E305093E2,S,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,Y,,20100913,113159,20100922,15000.00,102.625,1.160,,,,20100913,220328,1.00 13CDF3FC7D6EE53C,P,34073NXY1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.300,20110101,,,20100913,113159,20100916,15000.00,99.900,3.622,,,,20100913,220328,1.00 5D5F531F0D99AD85,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,113113,20100916,40000.00,39.250,6.245,,,,20100913,220328,1.00 EA12B6F0678A0238,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,113127,20100916,530000.00,102.566,,S,,,20100913,220328,1.00 CDC34C4FE9D90642,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20100913,113205,20100916,100000.00,112.145,4.007,,,,20100913,220328,1.00 301C317A5AFEF68D,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,113110,20100916,80000.00,103.988,3.700,,,,20100913,220328,1.00 232609439B0DDBE5,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100913,113209,20100916,10000.00,109.014,4.092,,,,20100913,220328,1.00 6DCC7E0C5711752B,S,97710VG44,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100913,113154,20100916,5000.00,102.346,4.001,,,,20100913,220328,1.00 B472417585BDF586,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100913,113202,20100916,100000.00,100.000,7.498,,,,20100913,220328,1.00 8CA22F7FB6592977,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,113200,20100916,25000.00,105.762,4.283,,,,20100913,220328,1.00 983497709194F41F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,113200,20100916,15000.00,104.000,4.737,,,,20100913,220328,1.00 F7C60B8A60D684F4,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100913,113200,20100916,25000.00,111.869,1.124,,,,20100913,220328,1.00 A979F1E00295A7B1,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100913,113200,20100916,15000.00,110.155,0.759,,,,20100913,220328,1.00 4C8FD164CBA328EA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100913,113200,20100916,15000.00,104.999,2.856,,,,20100913,220328,1.00 50D954860588490D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100913,113213,20100916,50000.00,103.673,3.779,,,,20100913,220328,1.00 04BA0E78F53B6485,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100913,113219,20101001,25000.00,100.000,1.850,,,,20100913,220328,1.00 1427466CFBD40348,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113220,20100916,20000.00,104.012,3.922,,,,20100913,220328,1.00 D7F54B2A3D27ABBD,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100913,113219,20100915,100000.00,102.500,4.527,,,,20100913,220328,1.00 03DC73E0034DB3AD,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100913,113219,20100916,35000.00,117.988,4.173,,,,20100913,220328,1.00 42B8B393A1E60934,S,554375DL6,MACEDONIA OHIO VAR PURP,20100922,4.000,20241201,Y,,20100913,113203,20100922,325000.00,105.127,3.400,,,,20100913,220328,1.00 E3202868B3CB65C2,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100913,113217,20101001,35000.00,102.810,0.765,,,,20100913,220328,1.00 8EBC7DB0B5293883,D,91472RCH9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20220601,,,20100913,112900,20100916,100000.00,113.153,,,,,20100913,220328,1.00 42E09D1F55D9525A,P,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,113219,20100916,500000.00,105.009,2.729,,,,20100913,220328,1.00 8DF8F94FD9CE7373,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113220,20100916,20000.00,103.512,,,,,20100913,220328,1.00 355FF87F6D52B514,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100913,113219,20100916,35000.00,116.488,,,,,20100913,220328,1.00 E387C5D84FA776CE,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112905,20100916,25000.00,100.250,,,,,20100913,220328,1.00 718A75B0D1D8F537,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112918,20100916,100000.00,100.250,,,,,20100913,220328,1.00 349776959BF9E753,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112932,20100916,20000.00,100.250,,,,,20100913,220328,1.00 C655EF50D80AF42D,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,112958,20100916,10000.00,100.250,,,,,20100913,220328,1.00 85EF09FFD2B2861F,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,113200,20100916,100000.00,104.040,3.909,,,,20100913,220328,1.00 24A20DB65621CFA4,S,385532GZ3,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.000,20220401,,,20100913,113223,20100916,20000.00,102.880,4.588,,,,20100913,220328,1.00 B044E0EE33FBAC99,P,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100913,113100,20100916,30000.00,116.347,1.935,,,,20100913,220328,1.00 B2641000F52EA050,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100913,113126,20100916,50000.00,100.000,4.999,,,,20100913,220328,1.00 A40533EE8EEE093F,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,113145,20100916,100000.00,39.250,6.245,,,,20100913,220328,1.00 BD39232ABBDE8935,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100913,113229,20100916,35000.00,116.488,,,,,20100913,220328,1.00 B1F7755B6612847E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100913,112812,20100916,25000.00,101.663,2.978,,,,20100913,220328,1.00 AFFDDB550E1F5116,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100913,113230,20100916,5000.00,96.530,2.753,,,,20100913,220328,1.00 60819BEBD262424A,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100913,113238,20100915,5000.00,100.900,4.334,,,,20100913,220328,1.00 17C545D01E51B8BC,D,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,113219,20100916,500000.00,105.634,,P,,,20100913,220328,1.00 EC9773B98444CE01,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100913,113241,20100916,5000.00,99.750,4.767,,,,20100913,220328,1.00 7A8D87FAF8D83282,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,113242,20100916,10000.00,100.920,4.013,,,,20100913,220328,1.00 C3E08B9EF78DE2D6,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100913,113231,20100916,25000.00,106.628,3.146,,,,20100913,220328,1.00 BA3A692DF66DE63B,D,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100913,113149,20100916,10000.00,88.870,,,,,20100913,220328,1.00 303E83B8EF6E2893,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100913,113233,20100916,15000.00,112.076,3.000,,,,20100913,220328,1.00 9B73CB9096DF2A8C,S,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100913,113155,20100916,5000.00,105.762,1.400,,,,20100913,220328,1.00 910F84554E43D051,P,483856EY2,KANE CNTY ILL REGL TRANSN AUTH-SALES TAX-ALT,20091029,1.500,20111215,,,20100913,113100,20100916,30000.00,99.500,1.907,,,,20100913,220328,1.00 401060A40E9C3139,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100913,113241,20100916,25000.00,105.362,,,,,20100913,220328,1.00 1693A6AA8B015C35,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20100913,113242,20100916,5000.00,100.000,3.999,,,,20100913,220328,1.00 4A7C1C675CD7730C,D,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100913,113233,20100916,15000.00,110.576,,,,,20100913,220328,1.00 9996162F02C2A054,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100913,113139,20100916,60000.00,113.794,,,,,20100913,220328,1.00 838A1EE9465F61C2,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100913,113230,20100916,5000.00,97.030,,,,,20100913,220328,1.00 FE765A47CAFFE18D,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100913,112940,20100916,60000.00,106.162,1.500,,,,20100913,220328,1.00 0BA5FBBF77178193,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,113228,20100916,15000.00,97.483,4.690,,,,20100913,220328,1.00 A0EB383703E110AC,S,69671TBL2,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20330801,,,20100913,113217,20100916,50000.00,38.300,4.240,,,,20100913,220328,1.00 AF817D18EB3FE880,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100913,113247,20100916,80000.00,103.590,0.451,,,,20100913,220328,1.00 E94E578B4DBE87C1,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100913,112744,20100915,595000.00,116.853,0.911,,,,20100913,220328,1.00 597F88652C6A9AC9,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,113000,20100916,500000.00,66.141,,P,,,20100913,220328,1.00 8357B385F8EB4576,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,113240,20100916,50000.00,100.000,6.744,,,,20100913,220328,1.00 01F99F6B2E4F1A7C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,112848,20100916,25000.00,100.625,,,,,20100913,220328,1.00 315645C092C56EBA,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,113240,20100916,5000.00,106.213,,,,,20100913,220328,1.00 1B34CEE3769EAA71,S,054319EN4,AVONDALE ARIZ MUN DEV CORP ,20080904,4.500,20230701,,,20100913,113246,20100916,100000.00,107.824,3.350,,,,20100913,220328,1.00 EE8A9559FFBC4345,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,113211,20100916,50000.00,39.250,6.245,,,,20100913,220328,1.00 EDF868F6176E592A,P,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100913,113242,20100916,5000.00,96.530,2.753,,,,20100913,220328,1.00 45741E959A1BB803,S,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100913,113237,20100916,5000.00,107.413,2.163,,,,20100913,220328,1.00 D7D7A779622B1804,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100913,113155,20100916,75000.00,103.539,,,,,20100913,220328,1.00 4C44E1889E55629A,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100913,113242,20100916,5000.00,97.030,,,,,20100913,220328,1.00 66487C17C8A0D3BF,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100913,112940,20100916,60000.00,106.162,1.500,,,,20100913,220328,1.00 B482EEBB05664D62,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100913,113254,20100916,10000.00,106.237,3.634,,,,20100913,220328,1.00 0D22E6367E056FD8,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100913,113255,20100916,70000.00,111.469,2.087,,,,20100913,220328,1.00 19F9F07D31F96353,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100913,113056,20100916,50000.00,99.000,,S,,,20100913,220328,1.00 203FBF119BC8FAAC,S,429740H48,HIGH POINT N C PUB IMPT,20060601,5.000,20150301,,,20100913,113253,20100916,10000.00,116.000,1.295,,,,20100913,220328,1.00 2B5071E58EDCDE63,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100913,113254,20100916,20000.00,95.354,5.068,,,,20100913,220328,1.00 6BE5906E795C70B4,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100913,113300,20100916,10000.00,108.773,0.493,,,,20100913,220328,1.00 27161AFA4DECC0BD,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100913,113234,20100916,140000.00,101.831,3.918,,,,20100913,220328,1.00 59A149F5BAB7D953,D,429740H48,HIGH POINT N C PUB IMPT,20060601,5.000,20150301,,,20100913,113258,20100916,10000.00,114.852,,,,,20100913,220328,1.00 A381A72F2F70BA39,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100913,113300,20100916,25000.00,106.546,4.061,,,,20100913,220328,1.00 B9291F6BCEE7A42C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,113301,20100916,10000.00,104.695,4.530,,,,20100913,220328,1.00 810DEE8F78540A4C,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100913,113234,20100916,140000.00,101.931,,,,,20100913,220328,1.00 27C253E41A294BDC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,113301,20100916,10000.00,102.695,,,,,20100913,220328,1.00 A7FD621613E33B31,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100913,113216,20100916,5000.00,107.428,1.153,,,,20100913,220328,1.00 E08C451837B81AAE,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100913,113218,20100916,10000.00,99.996,4.700,,,,20100913,220328,1.00 456F2848E0113C97,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100913,113114,20100916,60000.00,100.143,2.255,,,,20100913,220328,1.00 99533D143260441C,P,56052ATZ9,MAINE ST GEN PURP,20080529,4.000,20110515,,,20100913,113223,20100916,50000.00,102.116,0.797,,,,20100913,220328,1.00 D2A28935FAA891E5,D,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100913,113301,20100916,10000.00,107.698,,,,,20100913,220328,1.00 A7D30F91FBC7A10E,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100913,113310,20100916,10000.00,112.706,3.453,,,,20100913,220328,1.00 5B06531A76B1368D,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100913,113310,20100916,10000.00,110.706,,,,,20100913,220328,1.00 9D521167D44BD146,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,113315,20100916,25000.00,102.000,5.419,,,,20100913,220328,1.00 3C03F1BD390E9370,S,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100913,113251,20100916,20000.00,105.829,3.132,,,,20100913,220328,1.00 96F64E381CFFAB50,P,13066KZM4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,2.000,20111201,,,20100913,113304,20101001,20000.00,100.866,1.249,,,,20100913,220328,1.00 B8976EB674F783F8,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100913,113315,20100927,5000.00,102.000,4.172,,,,20100913,220328,1.00 B8338C8C2500C618,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100913,113313,20100916,10000.00,89.000,5.811,,,,20100913,220328,1.00 2C54C6606ABF43F4,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,113319,20100928,20000.00,102.253,5.099,,,,20100913,220328,1.00 284A5D0C73DCC1A8,P,68702LDB4,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,5.000,20120701,,,20100913,113200,20100916,10000.00,106.928,1.084,,,,20100913,220328,1.00 9D036ED01D6BD7FA,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100913,113313,20100916,10000.00,87.250,,,,,20100913,220328,1.00 13AC6E5B05C5BE36,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100913,113322,20100916,50000.00,105.629,1.544,,,,20100913,220328,1.00 4AD57A4DCE8E6936,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,113222,20100916,50000.00,98.500,5.102,,,,20100913,220328,1.00 EDF053E18F183010,P,97710V3A4,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20160901,,,20100913,113255,20100916,5000.00,99.010,5.195,,,,20100913,220328,1.00 4DB9909678F77A90,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20100913,113239,20100916,25000.00,39.250,6.245,,,,20100913,220328,1.00 48ADCB2DC72DF4F1,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20100913,113322,20100916,50000.00,105.879,,,,,20100913,220328,1.00 411A82521923E16D,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,112007,20100916,55000.00,96.821,,,,,20100913,220328,1.00 3DA5157C3187C135,P,699213BF0,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FDG ,19970401,,20270901,,,20100913,112300,20100920,500000.00,100.000,,,,,20100913,220328,1.00 A34EFC9670165C4E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,113321,20100916,20000.00,101.629,4.250,,,,20100913,220328,1.00 5996AE24594B0878,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100913,113314,20100916,20000.00,105.900,4.298,,,,20100913,220328,1.00 58A03AC45E7610F2,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100913,113317,20100916,1MM+,102.936,3.650,,,,20100913,220328,1.00 6ED44483BA2344DF,S,69671TBL2,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20330801,,,20100913,113301,20100916,50000.00,38.300,4.240,,,,20100913,220328,1.00 E7D6443A246184FA,S,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20100913,113326,20100916,75000.00,106.461,2.570,,,,20100913,220328,1.00 9802D7AD56145532,S,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20100913,113315,20100916,225000.00,106.539,1.300,,,,20100913,220328,1.00 D641E2706826DD66,S,464080GY0,IRVINGTON TWP N J REF-TAXABLE,20030401,5.250,20160401,,,20100913,113226,20100916,25000.00,103.848,3.650,,,,20100913,220328,1.00 69503B39C08D5B00,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,113044,20100916,25000.00,100.250,,,,,20100913,220328,1.00 394FC3F11D09DB1D,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,113058,20100916,20000.00,100.250,,,,,20100913,220328,1.00 43A12FC02EEC4F06,P,972499LK1,WILTON CONN ,19970715,4.800,20130715,,,20100913,113300,20100916,20000.00,109.599,1.333,,,,20100913,220328,1.00 594FB53F426FB2BB,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100913,113332,20100921,5000.00,100.000,2.149,,,,20100913,220328,1.00 7CEF5AFC330EDEC1,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100913,113245,20100913,700000.00,100.000,0.000,,,,20100913,220328,1.00 1F19CD553F7EE0CB,P,20056NCQ1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.500,20180801,,,20100913,113333,20100916,30000.00,98.000,4.807,,,,20100913,220328,1.00 BFA2217731C0632B,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100913,113336,20100916,25000.00,107.075,3.645,,,,20100913,220328,1.00 9F6B1C4157E5E8B4,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20100913,113333,20100916,25000.00,100.000,4.349,,,,20100913,220328,1.00 6B096DFEF83824FA,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100913,113338,20100916,15000.00,108.743,4.573,,,,20100913,220328,1.00 960EFABCD4EA46C8,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,113329,20100916,10000.00,100.625,5.493,,,,20100913,220328,1.00 52583E51BD081441,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100913,113330,20100916,10000.00,96.869,3.637,,,,20100913,220329,1.00 85A62C389D5ABD84,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100913,113325,20100916,25000.00,105.125,,,,,20100913,220329,1.00 BDF17325CEB8F24A,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100913,113305,20100916,30000.00,109.495,7.150,,,,20100913,220329,1.00 9B2BA83367B4C6FF,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100913,113125,20100916,100000.00,102.639,0.457,,,,20100913,220329,1.00 7794D6E29F82493C,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,,,20100913,113343,20100916,40000.00,99.609,2.300,,,,20100913,220329,1.00 AFA655D479D1F5B5,S,03589KAP3,ANNETTA TEX CTFS OBLIG,20100815,4.500,20250801,Y,,20100913,113122,20100921,290000.00,100.788,4.400,,,,20100913,220329,1.00 5C0C2024075D01EE,S,121825BW2,BURLINGTON KANS 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B,20031201,5.000,20130601,,,20100913,113434,20100916,200000.00,110.779,0.958,,,,20100913,220329,1.00 E2C85A3A7E88960C,S,509516ND8,LAKE CRYSTAL MINN WTR-SER B,20041201,4.400,20211201,,,20100913,113000,20100916,120000.00,107.406,1.000,,,,20100913,220329,1.00 FA29897F60604807,S,509516ND8,LAKE CRYSTAL MINN WTR-SER B,20041201,4.400,20211201,,,20100913,113000,20100916,700000.00,107.406,1.000,,,,20100913,220329,1.00 33711000F5992CFC,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100913,113300,20100916,45000.00,108.235,1.040,,,,20100913,220329,1.00 8EE524963C39123F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,113442,20100916,25000.00,102.064,5.577,,,,20100913,220329,1.00 5C85FE7EF2EE1F95,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100913,113418,20100913,1MM+,100.000,0.000,,,,20100913,220329,1.00 A3396C3A1E9E73E9,D,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100913,113441,20100916,20000.00,103.250,,,,,20100913,220329,1.00 64707AEDF48C337D,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20100913,113326,20100915,100000.00,101.946,0.320,,,,20100913,220329,1.00 87A5CFA6CE9A32F4,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,113446,20100916,25000.00,100.356,3.079,,,,20100913,220329,1.00 22BD58DA6D00018A,S,76222WDP3,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.500,20140401,,,20100913,113448,20100920,25000.00,107.208,1.400,,,,20100913,220329,1.00 0E6845B819E39F8B,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100913,113450,20100916,5000.00,111.500,4.622,,,,20100913,220329,1.00 E07B192996D5FF26,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100913,113451,20100916,5000.00,99.000,5.211,,,,20100913,220329,1.00 DC05B03A26DB7C1A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,113200,20100916,25000.00,71.000,,,,,20100913,220329,1.00 15AB06A26C1D0205,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,113446,20100916,25000.00,98.606,,,,,20100913,220329,1.00 ECEE32FFE36750DA,S,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20100913,113442,20100914,75000.00,106.665,1.000,,,,20100913,220329,1.00 A8A898BD48E34C91,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100913,113444,20100916,25000.00,103.410,4.218,,,,20100913,220329,1.00 ABA81D58796BE2CF,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100913,113411,20100916,65000.00,107.362,0.750,,,,20100913,220329,1.00 3CA50A70F57A40FE,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100913,112700,20100916,700000.00,104.431,4.140,,,,20100913,220329,1.00 A8A943953AAF4277,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,112933,20100916,250000.00,102.400,,,,,20100913,220329,1.00 3A2FB24C5C580D49,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20100913,113324,20100916,50000.00,112.142,1.380,,,,20100913,220329,1.00 DEDBD6A17658AB9D,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100913,113455,20100916,200000.00,103.280,4.623,,,,20100913,220329,1.00 78C7BB4D90F4B518,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100913,113418,20100913,1MM+,100.000,,,,,20100913,220329,1.00 2DC8FD0688163D86,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100913,113503,20100916,5000.00,106.310,3.549,,,,20100913,220329,1.00 360D49394CB3DEB7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100913,113455,20100916,70000.00,100.849,6.224,,,,20100913,220329,1.00 B15BC124019BC2D4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,113506,20100916,10000.00,101.859,4.214,,,,20100913,220329,1.00 96B64CFD03AECE28,S,735581HY9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20170701,,,20100913,113451,20100916,10000.00,107.295,2.232,,,,20100913,220329,1.00 C766C08E8F500CA6,S,34682EDC4,FORT BEND CNTY TEX MUN UTIL ,20090401,5.600,20340901,,,20100913,113434,20100916,15000.00,112.260,3.800,,,,20100913,220329,1.00 1C9B92932ABA2007,P,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100913,113223,20100916,250000.00,109.855,3.991,,,,20100913,220329,1.00 7B0ACBE6287A209F,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100913,113506,20101001,100000.00,104.743,1.396,,,,20100913,220329,1.00 CACEDA8B657598E0,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,113450,20100916,20000.00,114.381,2.031,,,,20100913,220329,1.00 D65D146237251604,S,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,113457,20100916,5000.00,117.398,2.067,,,,20100913,220329,1.00 858F4E29D001152D,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100913,113513,20100916,25000.00,101.507,4.724,,,,20100913,220329,1.00 88C3DE0FEF708B72,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20100913,113508,20100916,15000.00,116.583,2.100,,,,20100913,220329,1.00 E3E707E95654F0C9,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100913,113143,20100916,1MM+,100.771,,,,,20100913,220329,1.00 60C33FB783A5662E,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100913,112632,20100916,500000.00,103.938,1.063,,,,20100913,220329,1.00 EEF70B2A0E1B8AE7,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100913,113505,20100916,10000.00,104.085,3.200,,,,20100913,220329,1.00 4614272977A7D3D2,P,544644Y92,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20200701,,,20100913,113508,20100916,50000.00,102.927,3.438,,,,20100913,220329,1.00 BB70BEB3188F87B5,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100913,113510,20100916,50000.00,106.124,3.397,,,,20100913,220329,1.00 51ECAB02F3AA3074,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,113509,20100916,100000.00,85.410,3.051,,,,20100913,220329,1.00 8DD8B83B640846AE,S,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100913,113519,20100916,10000.00,103.876,4.840,,,,20100913,220329,1.00 477FE3E2A0E7BB93,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,113445,20100916,20000.00,114.281,,,,,20100913,220329,1.00 86B8E2E345ADAC75,D,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100913,113450,20100916,5000.00,117.198,,,,,20100913,220329,1.00 356345BEDD51A9B9,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,113522,20100916,200000.00,100.000,4.999,,,,20100913,220329,1.00 8ABAF6458F4DCB33,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100913,113515,20100916,50000.00,106.649,5.542,,,,20100913,220329,1.00 98DAA697F96346B0,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100913,113513,20100916,25000.00,101.407,,,,,20100913,220329,1.00 52AF0EB6FBFC7C8C,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,113509,20100916,100000.00,85.074,,,,,20100913,220329,1.00 14D7E554E2AB5EC4,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100913,113510,20100916,50000.00,104.624,,,,,20100913,220329,1.00 34BB51414653D3C1,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,113525,20100916,150000.00,108.840,1.300,,,,20100913,220329,1.00 FCC65942BB70E378,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,113524,20100916,65000.00,105.597,4.136,,,,20100913,220329,1.00 B2A37D65C4B8A109,S,084147AJ6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,3.750,20140301,,,20100913,113526,20100916,75000.00,105.370,1.516,,,,20100913,220329,1.00 89B745510E0F6A35,P,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100913,113530,20100916,100000.00,103.000,0.850,,,,20100913,220329,1.00 EA97195CB63C067A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100913,113446,20100916,20000.00,105.998,5.549,,,,20100913,220329,1.00 DCCC554ABF28CA68,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,113451,20100929,75000.00,100.000,3.999,,,,20100913,220329,1.00 6BE7FF997CB06F91,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100913,113530,20100916,20000.00,98.046,5.672,,,,20100913,220329,1.00 617AC0AC8D118A9B,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100913,113500,20100916,5000.00,105.000,4.542,,,,20100913,220329,1.00 E82FC7E31809649D,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100913,113536,20100916,20000.00,98.750,4.840,,,,20100913,220329,1.00 16CDEDC820BE9F99,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100913,113533,20100916,20000.00,106.578,3.262,,,,20100913,220329,1.00 7D50C3A53EC092E4,P,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100913,113200,20100916,45000.00,108.587,3.145,,,,20100913,220329,1.00 5C030E61333F55D9,S,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20100913,113300,20100916,55000.00,104.500,1.566,,,,20100913,220329,1.00 D3F829D952529BD5,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100913,113000,20100916,150000.00,123.523,3.040,,,,20100913,220329,1.00 B53A6380BF3AF75B,D,745621DL3,PULASKI TENN ELEC REV SYS-REF & IMPT,20060510,4.500,20160601,,,20100913,112436,20100916,20000.00,109.770,,,,,20100913,220329,1.00 AFCC709EB7DBA4E3,D,745621DL3,PULASKI TENN ELEC REV SYS-REF & IMPT,20060510,4.500,20160601,,,20100913,112600,20100916,20000.00,109.000,,,,,20100913,220329,1.00 CE7F105575CE615C,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100913,113500,20100916,50000.00,106.649,,,,,20100913,220329,1.00 BFF16E11DFBB409D,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100913,113524,20101001,170000.00,102.491,4.000,,,,20100913,220329,1.00 D0857DF4065D7964,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100913,113529,20100916,15000.00,98.894,,,,,20100913,220329,1.00 42A320C71455C1AD,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100913,113250,20100916,1MM+,100.797,,,,,20100913,220329,1.00 0A9F0472B0E6BF49,D,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100913,113301,20100916,25000.00,105.546,,,,,20100913,220329,1.00 B0E247394931F3A7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,113417,20100916,500000.00,105.778,,,,,20100913,220329,1.00 1D6B49CD133F9886,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100913,113421,20100916,50000.00,102.575,,,,,20100913,220329,1.00 ADCAF2A43414336D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,113547,20100916,10000.00,100.000,5.870,,,,20100913,220329,1.00 378B0FA17C1FF01A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,113548,20100916,15000.00,104.669,4.278,,,,20100913,220329,1.00 D3A90C5CD672C251,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,113549,20100916,25000.00,103.035,5.952,,,,20100913,220329,1.00 9BC167CD8A61B63D,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100913,113526,20100916,150000.00,99.000,5.092,,,,20100913,220329,1.00 B55925503935414F,P,488764QA2,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20171001,,,20100913,113425,20100916,100000.00,111.802,2.300,,,,20100913,220329,1.00 A6DA047D8BE973EE,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,112941,20100916,500000.00,97.690,,,,,20100913,220329,1.00 DA874F58B811F061,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100913,113553,20100915,5000.00,97.894,4.400,,,,20100913,220329,1.00 A800757D0B1F8A3A,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,113523,20100916,65000.00,103.847,,,,,20100913,220329,1.00 5CBDCA4413E2BBB9,S,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100913,113548,20100916,40000.00,103.600,3.561,,,,20100913,220329,1.00 CA1F008B8394B45A,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100913,113600,20100916,100000.00,105.500,3.696,,,,20100913,220329,1.00 17726D6F6EDFAD31,S,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100913,113558,20100916,130000.00,108.112,2.420,,,,20100913,220329,1.00 483AFE4ED07C570A,S,450812RA2,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20240301,,,20100913,113602,20100916,20000.00,102.983,3.642,,,,20100913,220329,1.00 DD417A2CBDD09BBC,P,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20100913,113308,20100916,125000.00,101.318,0.592,,,,20100913,220329,1.00 EA22DF32C806B3C9,P,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100913,113208,20100916,250000.00,100.183,0.593,,,,20100913,220329,1.00 CF2BB7751B34E654,P,59259R3S1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20101115,,,20100913,113526,20100916,250000.00,100.572,0.500,,,,20100913,220329,1.00 519D09B2DEA1E348,S,517246DF8,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20210801,,,20100913,113603,20100916,10000.00,62.451,4.376,,,,20100913,220329,1.00 6E771C601F2E3047,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100913,113608,20100916,10000.00,98.894,4.328,,,,20100913,220329,1.00 62F04113FFF6096D,S,171466LQ6,CHURCHILL CNTY NEV SCH DIST REF,20090514,2.200,20130501,,,20100913,113556,20100916,50000.00,102.956,1.055,,,,20100913,220329,1.00 3CAB0BD5E763BEE5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,113605,20100928,20000.00,100.000,4.250,,,,20100913,220329,1.00 3A984BC582B6CD99,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100913,113603,20100916,5000.00,104.800,3.131,,,,20100913,220329,1.00 252ED99FC5B5048F,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100913,113400,20100916,425000.00,105.712,0.813,,,,20100913,220329,1.00 01F57F3E587409F9,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100913,113551,20100916,10000.00,99.943,5.004,,,,20100913,220329,1.00 ABD8D85BFEC556A8,D,646065J86,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20270701,,,20100913,113543,20100916,40000.00,101.800,,,,,20100913,220329,1.00 B158A0DDAD65CD24,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,113614,20100916,10000.00,100.000,5.870,,,,20100913,220329,1.00 50D8A9C3EB38A3B4,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100913,113615,20100916,30000.00,98.000,5.036,,,,20100913,220329,1.00 8703AE2F4B919C3A,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100913,113558,20100916,75000.00,103.664,2.540,,,,20100913,220329,1.00 F22798E7E836F1DE,S,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100913,113513,20100916,50000.00,110.091,0.950,,,,20100913,220329,1.00 DBAF2CA5C428B847,S,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20100913,113549,20100916,50000.00,107.624,1.268,,,,20100913,220329,1.00 AEA98F256DE2EB5B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100913,113559,20100916,100000.00,102.866,3.347,,,,20100913,220329,1.00 7B50322E1A6C39B1,S,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20100913,113610,20100916,25000.00,104.451,1.952,,,,20100913,220329,1.00 2FB0BB6FAB39D448,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100913,113558,20100915,130000.00,108.012,,,,,20100913,220329,1.00 E083695BB398323F,D,450812RA2,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20240301,,,20100913,113602,20100916,20000.00,101.983,,,,,20100913,220329,1.00 DBF7F5434DE0A42A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100913,113556,20100916,1MM+,102.120,,S,,,20100913,220329,1.00 C4DB47D5D90AA2D9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,113622,20100916,20000.00,101.350,4.457,,,,20100913,220329,1.00 411843160714426B,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100913,113622,20100916,5000.00,100.000,5.124,,,,20100913,220329,1.00 7A66E66D8DC20C97,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100913,113618,20100916,5000.00,105.163,0.701,,,,20100913,220329,1.00 76523BB89094671C,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100913,113618,20100916,65000.00,81.296,2.860,,,,20100913,220329,1.00 701733376D12C934,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100913,113616,20100916,10000.00,107.439,3.870,,,,20100913,220329,1.00 E4178FC4D1AFEBEF,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100913,113630,20100916,5000.00,101.658,3.927,,,,20100913,220329,1.00 2B1C9829D0FA2837,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100913,113631,20100916,330000.00,103.413,4.790,,,,20100913,220329,1.00 EEDB98BE3A23A07F,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113623,20100930,10000.00,111.507,4.446,,,,20100913,220329,1.00 746BBBD608439478,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100913,113154,20100916,75000.00,103.664,,,,,20100913,220329,1.00 0F1E014213586ECD,D,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,113146,20101015,415000.00,99.337,,,,,20100913,220329,1.00 4A960EF8A576891F,D,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20100913,113537,20100916,50000.00,107.524,,,,,20100913,220329,1.00 4CD7E7FFCDBF2633,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100913,113617,20100916,5000.00,106.929,2.897,,,,20100913,220329,1.00 0214507818801676,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20100913,113610,20100927,5000.00,100.000,3.999,,,,20100913,220329,1.00 0B1EC1720A75C8B0,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100913,113635,20100916,15000.00,109.069,1.552,,,,20100913,220329,1.00 9A8583FEBF4BF1A9,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100913,113612,20100916,5000.00,104.800,,,,,20100913,220329,1.00 9764E7F10BDC7F40,S,170016WT2,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.350,20200501,,,20100913,113635,20100916,5000.00,103.876,4.840,,,,20100913,220329,1.00 FD5106DBEC34A061,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100913,113639,20100915,90000.00,104.770,4.145,,,,20100913,220329,1.00 5BB437EB56A4F6D4,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100913,113617,20100916,35000.00,107.478,2.221,,,,20100913,220329,1.00 6B6974C8628A077E,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100913,113623,20100929,10000.00,100.000,4.000,,,,20100913,220329,1.00 B19A2BE819FACDDC,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100913,104044,20100916,90000.00,90.815,,,,,20100913,220329,1.00 D7CC900775E2E4CA,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,113648,20100916,5000.00,100.000,4.703,,,,20100913,220329,1.00 F98F9298FC79862D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,113650,20100916,20000.00,103.200,4.487,,,,20100913,220329,1.00 CE9DB41EFCD0DC56,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100913,113631,20100916,5000.00,102.412,4.100,,,,20100913,220329,1.00 B94D3606C098F740,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100913,113624,20100916,125000.00,113.768,2.419,,,,20100913,220329,1.00 B3902B5B0319A3E3,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100913,113630,20100914,250000.00,106.257,1.591,,,,20100913,220329,1.00 3F1926C50036777A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113623,20100930,10000.00,109.507,,,,,20100913,220329,1.00 838049CC5DE057E1,D,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100913,113308,20100928,25000.00,101.437,,,,,20100913,220329,1.00 F7980B5ACB528BE3,D,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100913,113200,20100916,45000.00,108.750,,,,,20100913,220329,1.00 A6870D40FCCFD57D,S,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100913,113648,20100916,5000.00,101.754,4.822,,,,20100913,220329,1.00 1C81B6322D7B28F2,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,113648,20100916,10000.00,88.217,5.618,,,,20100913,220329,1.00 C11BD4871E57E5CD,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,113648,20100916,5000.00,101.000,3.825,,,,20100913,220329,1.00 AD932E281665A406,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100913,113641,20100916,25000.00,112.725,2.920,,,,20100913,220329,1.00 3A2F304D4DA9DB01,S,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20100913,113646,20100916,15000.00,113.500,3.210,,,,20100913,220329,1.00 05085EC7B93B4C17,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,113649,20100916,25000.00,101.915,4.283,,,,20100913,220329,1.00 15F192BF91246ACE,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100913,113652,20100916,50000.00,100.243,4.770,,,,20100913,220329,1.00 0586DFE21555D658,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100913,113645,20100916,15000.00,101.934,2.447,,,,20100913,220329,1.00 14AF722846CFCB79,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,113656,20100916,20000.00,99.285,0.595,,,,20100913,220329,1.00 0588782E3537AC57,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100913,113003,20100916,10000.00,99.744,,,,,20100913,220329,1.00 68E8E87911E2A7D1,D,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,113601,20100916,500000.00,105.709,,S,,,20100913,220329,1.00 A02BDD506AFEAC6E,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100913,113657,20100921,25000.00,100.000,1.099,,,,20100913,220329,1.00 319AADB4212181E4,S,225148CN3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.250,20140115,Y,,20100913,113657,20100921,20000.00,100.000,1.249,,,,20100913,220329,1.00 951ED229317B70CE,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100913,113657,20100921,20000.00,100.000,1.349,,,,20100913,220329,1.00 743F3609D3B70F93,S,372175BN8,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.250,20170201,,,20100913,113658,20100916,5000.00,103.423,2.750,,,,20100913,220329,1.00 110F94105CF18EC8,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100913,113658,20100916,90000.00,106.770,3.800,,,,20100913,220329,1.00 06A337902D8B7DA1,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100913,113701,20100916,5000.00,105.800,4.014,,,,20100913,220329,1.00 4E0DE27D4931D8AA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,113703,20100916,10000.00,99.375,5.455,,,,20100913,220329,1.00 F1402697A61AD2E6,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100913,113700,20100916,15000.00,98.010,5.138,,,,20100913,220329,1.00 B002418490F461D1,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100913,113645,20100916,30000.00,103.078,3.442,,,,20100913,220329,1.00 7C3F683B23FBEAFB,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100913,113145,20100916,200000.00,99.500,5.077,,,,20100913,220329,1.00 EED8379100347578,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100913,113600,20100916,5000.00,105.870,,,,,20100913,220329,1.00 1137033F947DF0BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,113632,20100916,250000.00,105.778,,,,,20100913,220329,1.00 C4A68510CF5ED894,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100913,113539,20100916,20000.00,104.228,,,,,20100913,220329,1.00 CC680C0AFDB2E657,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,113702,20100922,25000.00,100.000,2.750,,,,20100913,220329,1.00 C419F0F29524E0A1,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100913,113652,20100916,150000.00,107.028,3.914,,,,20100913,220329,1.00 D0A903172F4E2FA1,S,517624KP6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,5.125,20250701,,,20100913,113701,20100916,40000.00,104.315,0.902,,,,20100913,220329,1.00 CE96938C5ADBBA5E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,113658,20100916,100000.00,104.825,4.631,,,,20100913,220329,1.00 CFB100AD4488E210,S,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100913,113619,20100916,15000.00,105.762,1.400,,,,20100913,220329,1.00 876F09F10CA37FC7,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100913,113600,20100916,50000.00,105.956,0.880,,,,20100913,220329,1.00 2E559D2D856FD599,S,238595JS2,DAVIDSON CNTY N C REF-SER B,20030615,3.250,20160601,,,20100913,113711,20100916,10000.00,106.700,2.001,,,,20100913,220329,1.00 17E8432FCC796C02,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100913,113556,20100915,130000.00,107.962,,,,,20100913,220329,1.00 9D272ED33B1E6E95,D,01728LDW9,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20140101,Y,,20100913,113540,20100915,130000.00,108.012,,,,,20100913,220329,1.00 6E89F99D45A8C59A,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100913,113709,20100916,10000.00,101.445,4.874,,,,20100913,220329,1.00 F92AF2C17D3D1BB3,D,66283ACG9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20240601,,,20100913,113646,20100916,15000.00,111.625,,,,,20100913,220329,1.00 83127904BF6145C4,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,113649,20100916,25000.00,101.165,,,,,20100913,220329,1.00 367904986AE0E5DA,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100913,113652,20100916,15000.00,101.933,,,,,20100913,220329,1.00 05EABAFA967406C5,P,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100913,113500,20100915,75000.00,109.610,1.094,,,,20100913,220329,1.00 C93E4E6970B5E8CE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,113707,20100916,50000.00,99.750,4.520,,,,20100913,220329,1.00 5BD27762110E0069,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100913,113725,20100916,15000.00,50.282,4.676,,,,20100913,220329,1.00 C2E13435247ADABD,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,113603,20100929,100000.00,100.000,3.999,,,,20100913,220329,1.00 F630DD26FDDB30AA,S,731127BP0,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20161001,,,20100913,113623,20100916,45000.00,109.500,2.958,,,,20100913,220329,1.00 0F24CB3BB1909906,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100913,113723,20100916,20000.00,106.007,3.300,,,,20100913,220329,1.00 8284220655FA4F15,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100913,113722,20100916,20000.00,105.900,4.298,,,,20100913,220329,1.00 4AF61CC386DB959D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,113620,20100916,50000.00,128.875,,,,,20100913,220329,1.00 725B4028F6CFDE65,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100913,113652,20100916,50000.00,100.743,,,,,20100913,220329,1.00 386DF2AE1DC1AFB7,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20100913,113731,20100916,75000.00,110.000,3.540,,,,20100913,220329,1.00 3AC8A0B827A97FF2,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100913,113500,20100923,80000.00,106.122,,,,,20100913,220329,1.00 22271FCF5FFC86B4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,113231,20100916,1MM+,97.750,,,,,20100913,220329,1.00 28D3053450E17F98,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100913,113700,20100916,100000.00,86.200,5.760,,,,20100913,220329,1.00 0EDDD0140CB9E1B2,S,463831AU1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20230815,,,20100913,113312,20100916,100000.00,106.970,1.300,,,,20100913,220329,1.00 34021A7D306F3FDC,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100913,113033,20100916,15000.00,100.777,,,,,20100913,220329,1.00 9B64D5C06014E24E,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100913,113713,20100916,10000.00,108.552,3.653,,,,20100913,220329,1.00 D9943E4E22809261,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100913,113723,20100916,20000.00,105.006,,,,,20100913,220329,1.00 6A0A691AB2FDB7FA,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100913,113634,20100916,40000.00,98.280,,S,,,20100913,220329,1.00 E7FFCEB160FFC434,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100913,113635,20100916,175000.00,104.960,,P,,,20100913,220329,1.00 F7ACF514C6B2C35F,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100913,113618,20100916,40000.00,111.173,,,,,20100913,220329,1.00 5DDF99ADEF90EC35,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100913,113616,20100916,40000.00,111.298,,,,,20100913,220329,1.00 AFE8598BA5972FC8,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,113731,20100916,75000.00,101.459,4.896,,,,20100913,220329,1.00 CAC05D1AD975AC95,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20100913,113606,20100916,75000.00,108.701,0.700,,,,20100913,220329,1.00 4ACB27127369EFA1,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100913,113700,20100916,10000.00,107.212,,,,,20100913,220329,1.00 568C50ACDEBDE317,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,113500,20100916,500000.00,66.191,,S,,,20100913,220329,1.00 7D47FE145C566F69,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100913,113719,20100916,15000.00,49.382,,,,,20100913,220329,1.00 D6BDD8D86AB3A1EE,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100913,113749,20100916,20000.00,100.000,5.048,,,,20100913,220329,1.00 0F41EF321E19765E,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100913,113733,20100916,35000.00,102.960,0.799,,,,20100913,220329,1.00 CE5A1891B3847BB5,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100913,113741,20100916,20000.00,102.550,3.312,,,,20100913,220329,1.00 395AA26E6277A2F0,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100913,113742,20100916,40000.00,100.152,4.975,,,,20100913,220329,1.00 DE5B57E5D55865FC,D,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100913,113738,20100916,25000.00,66.585,,,,,20100913,220329,1.00 270D025035254A24,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100913,113600,20100916,150000.00,106.393,,,,,20100913,220329,1.00 FB050D3000B6EA26,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100913,113643,20100916,150000.00,106.453,,,,,20100913,220329,1.00 807547A5EE886C6F,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100913,113749,20100916,25000.00,67.510,3.536,,,,20100913,220329,1.00 FC835A9B59C62C8C,P,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20100913,113746,20100916,10000.00,103.447,1.031,,,,20100913,220329,1.00 9333CD1D2D085327,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100913,113732,20100916,35000.00,97.137,2.560,,,,20100913,220329,1.00 4D1BA0C3065B3A5D,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100913,113600,20100916,50000.00,114.738,,,,,20100913,220329,1.00 BA70D58B3C5E36E7,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100913,113748,20100916,5000.00,109.029,3.747,,,,20100913,220329,1.00 AD2728DF8C9FBF77,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100913,113747,20100916,15000.00,107.517,3.518,,,,20100913,220329,1.00 04DCBEE30323817E,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100913,113718,20100916,200000.00,104.466,0.570,,,,20100913,220329,1.00 481D76855EEA9BFF,D,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20100913,113746,20100916,10000.00,103.697,,,,,20100913,220329,1.00 9217A2EEA5A8CE3B,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100913,113747,20100916,15000.00,105.517,,,,,20100913,220329,1.00 461F82306A0386F4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100913,113802,20100916,5000.00,104.175,4.293,,,,20100913,220329,1.00 B757CAB04071B95C,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100913,113730,20100916,10000.00,111.924,2.980,,,,20100913,220329,1.00 DF46BAEA58AC92F2,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100913,113740,20100916,15000.00,109.198,3.152,,,,20100913,220329,1.00 9EBB3BB7410453B6,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100913,113730,20100916,10000.00,111.797,,,,,20100913,220329,1.00 D7A56B5E6837D9D3,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100913,113744,20100916,15000.00,107.908,,,,,20100913,220329,1.00 07E3C22CDE707355,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100913,113740,20100916,15000.00,107.948,,,,,20100913,220329,1.00 2F58C44BA6B01D85,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100913,112619,20100916,25000.00,97.306,4.700,,,,20100913,220329,1.00 342EA08682B32F97,P,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100913,113601,20100916,1MM+,102.795,0.514,,,,20100913,220329,1.00 35A6A2E0066F9393,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100913,113759,20100916,25000.00,104.500,4.372,,,,20100913,220329,1.00 744390D86CD3C6CD,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20100913,113703,20100916,480000.00,97.236,4.500,,,,20100913,220329,1.00 2A666182B74A8E27,S,076280FG6,BEDFORD N H ,20060601,4.000,20140701,,,20100913,112705,20100916,50000.00,110.936,1.050,,,,20100913,220329,1.00 8DA417338408F6B3,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100913,113804,20100916,40000.00,100.862,4.850,,,,20100913,220329,1.00 9B38E6F3E2D8676E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113807,20100930,10000.00,111.507,4.446,,,,20100913,220329,1.00 9CFA404F978EFAE9,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100913,113804,20100916,40000.00,100.487,,,,,20100913,220329,1.00 AB798FC6ECAE6C27,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20100913,113745,20100916,50000.00,103.000,3.308,,,,20100913,220329,1.00 3BE1786E32CD243E,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100913,113500,20100916,280000.00,106.732,2.060,,,,20100913,220329,1.00 BA57C6628A087C5D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113807,20100930,10000.00,109.507,,,,,20100913,220329,1.00 1B957D41BDD95D92,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100913,113756,20100916,50000.00,80.198,3.236,,,,20100913,220329,1.00 D91D46BF4005A778,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,113750,20100916,50000.00,97.703,1.055,,,,20100913,220329,1.00 C20A220CA40807A8,D,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100913,113755,20100916,50000.00,80.098,,,,,20100913,220329,1.00 71447A723C9A1779,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,113739,20100916,50000.00,97.003,,,,,20100913,220329,1.00 6679F32A95FD84D8,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100913,113407,20100916,5000.00,86.010,,,,,20100913,220329,1.00 D1C4D3DCB5B76F5E,P,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100913,113700,20100916,150000.00,103.330,4.580,,,,20100913,220329,1.00 24BAF216A988CFB2,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100913,113806,20100916,50000.00,101.516,4.394,,,,20100913,220329,1.00 7DC993C24D355BF9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113814,20100916,5000.00,104.762,3.754,,,,20100913,220329,1.00 000C7B75489AFE79,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100913,113807,20100913,1MM+,100.000,,,,,20100913,220329,1.00 50796A374E904EF8,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100913,113812,20100916,50000.00,100.353,4.873,,,,20100913,220329,1.00 BA07745D3637F192,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113814,20100916,5000.00,103.511,,,,,20100913,220329,1.00 551989554CEF90D6,S,595534EG9,MID VALLEY SCH DIST PA SER C,20090721,3.500,20170315,,,20100913,113821,20100916,10000.00,105.962,2.500,,,,20100913,220329,1.00 FB5E82B50A95C270,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100913,113819,20100916,1MM+,101.920,4.757,,,,20100913,220329,1.00 0873319FE794BC22,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,,,20100913,113727,20100916,100000.00,103.199,1.950,,,,20100913,220329,1.00 D44DBE41D39D634C,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,113833,20101006,5000.00,100.000,3.999,,,,20100913,220329,1.00 515E7693D60CC766,S,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100913,113700,20100915,20000.00,106.175,2.228,,,,20100913,220329,1.00 FE53EAB62172BB3A,D,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100913,113300,20100915,40000.00,105.475,,,,,20100913,220329,1.00 628AF2A9ED64E42E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100913,113827,20100916,5000.00,98.077,8.300,,,,20100913,220329,1.00 060B7210779592FE,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100913,113624,20100916,125000.00,111.768,,,,,20100913,220329,1.00 F3C7125195FB82F4,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100913,113833,20100916,5000.00,104.269,3.180,,,,20100913,220329,1.00 5A9ABC26805ACE8D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,113831,20100916,15000.00,100.000,4.499,,,,20100913,220329,1.00 AB0E0093EAB45154,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100913,113830,20100916,35000.00,100.000,4.249,,,,20100913,220329,1.00 2B133B2C0457EEA4,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100913,113800,20100916,100000.00,114.431,2.878,,,,20100913,220329,1.00 0482691D15A69C8E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,113841,20100928,10000.00,102.000,5.132,,,,20100913,220329,1.00 245F449449CA1677,S,8660507K7,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20181201,,,20100913,113837,20100916,10000.00,112.610,2.541,,,,20100913,220329,1.00 5F5D77888367B57A,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100913,113836,20100916,25000.00,112.149,3.634,,,,20100913,220329,1.00 47649A34239CEDD1,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100913,113836,20100916,25000.00,110.149,,,,,20100913,220329,1.00 5687B75AA6687178,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100913,113739,20100916,40000.00,100.777,,,,,20100913,220329,1.00 46260A4E381A13D3,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100913,113800,20100916,10000.00,115.238,2.865,,,,20100913,220329,1.00 9A3D0E344C705F9D,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100913,113848,20100915,50000.00,101.375,4.783,,,,20100913,220329,1.00 6A3DCA0A6218EC7F,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100913,113844,20100916,25000.00,110.055,3.746,,,,20100913,220329,1.00 B6DF7D906723ECD9,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113848,20100930,10000.00,111.507,4.446,,,,20100913,220329,1.00 69C697EED91066FC,D,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20100913,113800,20100916,50000.00,104.178,,,,,20100913,220329,1.00 868090278942EC42,P,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20100913,113804,20100914,650000.00,101.690,0.350,,,,20100913,220329,1.00 4DFC7C5FA5E40F05,D,689225EM8,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,3.500,20130401,,,20100913,113540,20100916,30000.00,105.100,,,,,20100913,220329,1.00 8F2B977053F07305,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113848,20100930,10000.00,109.507,,,,,20100913,220329,1.00 F8EE446D491C0F34,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,113700,20100916,50000.00,99.500,4.582,,,,20100913,220329,1.00 5C2E59E5B5DFFF7A,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100913,113725,20100916,100000.00,115.328,,S,,,20100913,220329,1.00 9668527C6AECD215,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100913,113901,20100916,10000.00,102.375,4.629,,,,20100913,220329,1.00 04DCB8FADE265E63,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100913,113854,20100916,165000.00,101.195,5.147,,,,20100913,220329,1.00 EBFF151AC93BBBC0,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,113607,20100923,250000.00,100.825,,,,,20100913,220329,1.00 816A69DF34726B0B,P,671137RE9,OAK CREEK WIS REF,20100401,4.250,20270401,,,20100913,113800,20100916,50000.00,104.178,3.726,,,,20100913,220329,1.00 5F3DE0FB8D9F2E40,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,113907,20100916,5000.00,102.375,5.510,,,,20100913,220329,1.00 E8C32D5500687FBC,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,113908,20100928,10000.00,102.000,5.132,,,,20100913,220329,1.00 EA3CAABEACBA5FA5,S,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100913,113801,20100915,20000.00,106.175,2.228,,,,20100913,220329,1.00 C728C2EA6B8D42EB,S,48542KY60,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,1.890,20121101,,,20100913,113616,20100916,150000.00,101.337,1.250,,,,20100913,220329,1.00 D0F749D3562983DF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,113855,20100916,40000.00,89.404,5.475,,,,20100913,220329,1.00 28A99B5FCBF4367C,P,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100913,113654,20100916,100000.00,102.107,1.006,,,,20100913,220329,1.00 78242F1F2FE23DF6,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100913,113836,20100913,1MM+,100.000,0.000,,,,20100913,220329,1.00 05D545F5A82E7C50,D,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100913,113802,20100916,50000.00,101.726,,,,,20100913,220329,1.00 BE88ED21A671F4C8,P,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100913,113859,20100916,30000.00,98.375,4.618,,,,20100913,220329,1.00 10A3F3752BAD9416,P,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20100913,113832,20100916,50000.00,109.250,2.759,,,,20100913,220329,1.00 44C6E57CB84B1FE7,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100913,113907,20100916,15000.00,100.000,3.800,,,,20100913,220329,1.00 EC964217698D5037,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,113840,20100916,75000.00,100.125,4.574,,,,20100913,220329,1.00 BC40C81ACCBF8E60,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,113847,20100916,225000.00,103.500,3.914,,,,20100913,220329,1.00 EF1B602807587725,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100913,113854,20100916,150000.00,105.313,4.542,,,,20100913,220329,1.00 3926249B8FC35E96,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,113910,20100916,45000.00,105.118,4.037,,,,20100913,220329,1.00 F9F3EAF0A418901F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,113855,20100916,40000.00,89.154,,,,,20100913,220329,1.00 FF7A7BC5400E23F5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,113856,20100916,250000.00,99.190,,P,,,20100913,220329,1.00 9E6CA364B4D2150B,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100913,113914,20100916,5000.00,100.000,4.898,,,,20100913,220329,1.00 2A132A5A239A757C,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100913,113500,20100915,50000.00,108.826,1.279,,,,20100913,220329,1.00 41189EBC819DACC9,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100913,113920,20100916,5000.00,108.500,2.778,,,,20100913,220329,1.00 EE46B75ED0C995F0,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113909,20100916,45000.00,104.762,3.754,,,,20100913,220329,1.00 D1EFCF5AC65781F6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,113910,20100916,35000.00,105.555,5.250,,,,20100913,220329,1.00 FFC27772DAD6301E,S,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100913,113914,20100916,20000.00,105.999,2.651,,,,20100913,220329,1.00 04272BC2853175BD,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100913,113840,20100916,5000.00,104.268,,,,,20100913,220329,1.00 77549693D926244B,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100913,113853,20100914,25000.00,107.629,,,,,20100913,220329,1.00 E763A021F763F357,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100913,113918,20100916,5000.00,111.060,3.514,,,,20100913,220329,1.00 5C23144894F615CF,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100913,113715,20100916,250000.00,103.337,,P,,,20100913,220329,1.00 336FB57985A0477E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100913,113909,20100916,45000.00,103.511,,,,,20100913,220329,1.00 C776D54E4883DF2C,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,113910,20100916,35000.00,103.555,,,,,20100913,220329,1.00 4ADD8E2BD0330C35,D,639253DQ3,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20180515,,,20100913,113914,20100916,20000.00,105.249,,,,,20100913,220329,1.00 69430C4FA9EFF0C7,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100913,113918,20100916,5000.00,111.060,,,,,20100913,220329,1.00 143002B9DD336781,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100913,113900,20100916,5000.00,99.000,5.106,,,,20100913,220329,1.00 10AF19799244D905,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100913,113910,20100916,25000.00,105.542,2.250,,,,20100913,220329,1.00 80C79D610A2E0CEB,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100913,113901,20100913,1MM+,100.000,,,,,20100913,220329,1.00 D5D8100011C5AD36,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100913,113929,20100916,5000.00,103.900,3.800,,,,20100913,220329,1.00 0C341C1342DBA526,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,113930,20100928,10000.00,102.000,5.132,,,,20100913,220329,1.00 A1B15DFD8DF5AA19,P,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20100913,113335,20100916,30000.00,110.425,3.461,,,,20100913,220329,1.00 954CE30672518B57,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100913,113920,20100916,20000.00,99.387,4.814,,,,20100913,220329,1.00 2FBDDBB07AB0F8B5,S,106615AA5,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR,19991214,,20291201,,,20100913,111643,20100914,1MM+,100.000,0.000,,,,20100913,220329,1.00 FB5C3CA617C1FC25,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,113929,20100916,10000.00,93.788,,,,,20100913,220329,1.00 E74A14834DD6DBF3,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,113927,20100916,100000.00,100.890,4.000,,,,20100913,220329,1.00 5CA7CFB19E9B663A,P,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20100913,113400,20100916,450000.00,106.296,1.392,,,,20100913,220329,1.00 6797A00AF3A34CA1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,113928,20100916,20000.00,101.859,4.214,,,,20100913,220329,1.00 F149BE9451B2EAF7,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,113927,20100916,100000.00,100.140,,,,,20100913,220329,1.00 C9B73A35757778C0,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20100913,113926,20100916,15000.00,106.000,3.657,,,,20100913,220329,1.00 3E1D06874E54E422,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,113936,20100916,10000.00,93.788,4.927,,,,20100913,220329,1.00 2B0ACBF1E9C23C0E,D,675358DR3,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20190901,,,20100913,113009,20100916,10000.00,101.721,,S,,,20100913,220329,1.00 82C6BBB15BBD32DA,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100913,113935,20100916,30000.00,87.500,5.398,,,,20100913,220329,1.00 25DDDFB80C19F5C7,P,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100913,113929,20100916,100000.00,105.458,3.250,,,,20100913,220329,1.00 7418F20F0047DA46,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100913,113933,20100916,30000.00,104.294,3.182,,,,20100913,220329,1.00 D4E09C4035FF2E84,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113936,20100930,20000.00,111.507,4.446,,,,20100913,220329,1.00 09E4586DA35594FF,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100913,113936,20100916,50000.00,115.000,1.797,,,,20100913,220329,1.00 4462A0CB3C8DBC30,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,113909,20100927,10000.00,100.000,4.000,,,,20100913,220329,1.00 A6AF1C2826279031,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100913,113934,20100916,60000.00,109.610,1.000,,,,20100913,220329,1.00 612E8C2784891D54,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100913,113927,20100916,30000.00,104.194,,,,,20100913,220329,1.00 E7E21D5E73E66385,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100913,113923,20100916,5000.00,100.000,,,,,20100913,220329,1.00 19F20A4812B02F63,P,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20100913,113936,20100916,10000.00,106.260,1.611,,,,20100913,220329,1.00 14B48D7D26373761,S,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100913,113942,20100916,50000.00,105.165,0.897,,,,20100913,220329,1.00 955E1ACF4EE85E37,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100913,113912,20100916,25000.00,111.243,0.850,,,,20100913,220329,1.00 5128AD788EA85BF4,P,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100913,113000,20100916,80000.00,110.796,2.850,,,,20100913,220329,1.00 81B26B5E43384655,S,538310ZJ5,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20210801,,,20100913,113932,20100916,15000.00,104.745,2.940,,,,20100913,220329,1.00 D4D3B393A2CB8ECD,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100913,113853,20100916,175000.00,105.035,,S,,,20100913,220329,1.00 B16E89C7F3BF1124,S,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100913,113932,20100916,55000.00,110.517,0.600,,,,20100913,220329,1.00 46CCB59D854F5F2A,P,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20100913,113933,20100916,20000.00,111.175,3.692,,,,20100913,220329,1.00 88133565CF7A6B39,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100913,113925,20100916,80000.00,105.313,4.542,,,,20100913,220329,1.00 CBA1587C343D5213,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100913,113934,20100916,10000.00,111.243,0.850,,,,20100913,220329,1.00 C0DA5ADCC1BBCA89,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100913,113936,20100930,20000.00,109.507,,,,,20100913,220329,1.00 3A88190B3CE53B0A,D,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20100913,113936,20100916,50000.00,113.750,,,,,20100913,220329,1.00 214EC91500FE2E92,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100913,113000,20100916,80000.00,110.796,,,,,20100913,220329,1.00 F3C53442B6C29C68,D,85227LBN0,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20140215,,,20100913,103800,20100916,15000.00,111.707,,,,,20100913,220329,1.00 5D63FCE1799D57E6,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20100913,113947,20100916,5000.00,102.750,4.793,,,,20100913,220329,1.00 94C6DA772909D67C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,113945,20100928,40000.00,100.000,4.250,,,,20100913,220329,1.00 74BF67316C8800E4,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100913,113946,20100916,50000.00,110.779,2.501,,,,20100913,220329,1.00 4194D3916867C20D,P,1235472A8,BUTLER CNTY OHIO REF,20070405,4.000,20111201,,,20100913,113500,20100916,100000.00,103.987,0.681,,,,20100913,220329,1.00 3240844343178082,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,113212,20100923,250000.00,100.750,,,,,20100913,220329,1.00 F552DB7A6CCCF253,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100913,112952,20100916,80000.00,100.214,,,,,20100913,220329,1.00 6893A598C1CD2C1D,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100913,113534,20100916,25000.00,101.517,,,,,20100913,220329,1.00 0346EE6F5D87650E,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,113950,20100916,20000.00,99.200,5.327,,,,20100913,220329,1.00 120233E58C415B6E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,113954,20100916,50000.00,86.817,6.600,,,,20100913,220329,1.00 589E7F45E2DB3464,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100913,113940,20100916,10000.00,109.555,3.000,,,,20100913,220329,1.00 7BA2D6A663E5EED8,P,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20100913,113900,20100916,80000.00,115.430,2.168,,,,20100913,220329,1.00 496EF0FB0B93C88E,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100913,113700,20100916,1MM+,109.467,4.898,,,,20100913,220329,1.00 AE7872AB8F878681,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,113954,20100916,50000.00,85.317,,,,,20100913,220329,1.00 F20A4E42A965E0BA,S,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20100913,105922,20100920,1MM+,100.000,0.000,,,,20100913,220329,1.00 DF29391452191543,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100913,113954,20100916,65000.00,111.243,0.850,,,,20100913,220329,1.00 F49154CB7C343FE5,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100913,113918,20100916,15000.00,104.000,3.233,,,,20100913,220329,1.00 3A25FF06ACFAF753,S,696497UD6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20220701,,,20100913,113900,20100916,1MM+,101.390,2.860,,,,20100913,220329,1.00 D44286EAE6AE772A,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100913,113800,20100913,1MM+,106.193,0.290,,,,20100913,220329,1.00 16486A0AEB4A22DF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100913,114000,20100916,10000.00,99.750,4.771,,,,20100913,220329,1.00 862CA3EC81801D76,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100913,113948,20100916,5000.00,103.565,,,,,20100913,220329,1.00 E4D9AFEC344E2500,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100913,114003,20100916,50000.00,107.825,3.750,,,,20100913,220329,1.00 DBE0B90C73CABF52,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100913,113352,20100916,10000.00,113.639,2.000,,,,20100913,220329,1.00 F84776942E6D5D77,P,453650LN1,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.700,20120601,,,20100913,113841,20100916,125000.00,100.600,,,,,20100913,220329,1.00 842C9EAE3B793726,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,114006,20100916,30000.00,108.833,3.050,,,,20100913,220329,1.00 E34F0822AB200A38,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100913,113955,20100916,5000.00,102.540,,,,,20100913,220329,1.00 BAAD110A24240E6B,S,483856EY2,KANE CNTY ILL REGL TRANSN AUTH-SALES TAX-ALT,20091029,1.500,20111215,,,20100913,113900,20100916,30000.00,100.000,1.499,,,,20100913,220329,1.00 8DA90A87F0A80048,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100913,113737,20100916,40000.00,101.027,,,,,20100913,220329,1.00 C9FAA6EB292BEC53,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100913,114011,20100916,25000.00,81.296,2.860,,,,20100913,220329,1.00 A597FB3C1DE90F8C,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100913,114013,20100916,10000.00,104.170,3.900,,,,20100913,220329,1.00 E282E15B490245ED,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,114006,20100916,30000.00,107.583,,,,,20100913,220329,1.00 298DCBEBA0BC3F1B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100913,113956,20100916,1MM+,102.020,,P,,,20100913,220329,1.00 BCEB0B71D21B4FE9,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100913,113954,20100916,50000.00,109.790,,,,,20100913,220329,1.00 7E7A00B7CD5BD21A,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20100913,114000,20100916,5000.00,101.995,4.701,,,,20100913,220329,1.00 AE7144C650EE451F,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100913,114010,20100916,130000.00,95.463,5.502,,,,20100913,220329,1.00 3C236139937802CE,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100913,113951,20100916,25000.00,106.352,3.667,,,,20100913,220329,1.00 7CBB6A41B0383910,S,45200L5N2,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.900,20220515,,,20100913,113800,20100916,7000.00,76.250,9.273,,,,20100913,220329,1.00 17C1A44F460334E6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,113913,20100916,200000.00,119.003,3.866,,,,20100913,220329,1.00 C41DC842A582C3A5,D,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100913,113700,20100916,150000.00,103.330,,,,,20100913,220329,1.00 4A9DCB80BB3D77A0,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20100913,114000,20100916,25000.00,105.695,1.922,,,,20100913,220329,1.00 21845112964701B7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,114025,20100916,25000.00,99.375,5.455,,,,20100913,220329,1.00 6E916077E9064BAF,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,114022,20100916,10000.00,106.826,3.901,,,,20100913,220329,1.00 2A0A909CD76913CF,S,880550KP2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20290301,,,20100913,114021,20100916,25000.00,101.599,4.045,,,,20100913,220329,1.00 83AFB5CEEF95631C,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20100913,114023,20100916,25000.00,108.916,1.803,,,,20100913,220329,1.00 E8D69CD1D42EFBB1,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,114022,20100916,10000.00,105.576,,,,,20100913,220329,1.00 D87537F67F585820,D,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20100913,114023,20100916,25000.00,108.375,,,,,20100913,220329,1.00 9192464B179D780C,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,114032,20100916,20000.00,112.474,4.275,,,,20100913,220329,1.00 C4398C876B27CF29,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100913,114029,20100916,25000.00,103.115,3.847,,,,20100913,220329,1.00 491A85642BDD0F3C,P,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20100913,113853,20100916,10000.00,87.118,0.615,,,,20100913,220329,1.00 D8991864B546E883,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,114000,20100916,15000.00,104.723,3.981,,,,20100913,220329,1.00 316FA4049C08AF6B,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100913,114029,20100916,25000.00,101.615,,,,,20100913,220329,1.00 E4A28189EF26D95B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,113856,20100916,250000.00,99.250,,S,,,20100913,220329,1.00 B91217009D94FD98,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100913,113000,20100916,135000.00,111.467,1.181,,,,20100913,220329,1.00 939121919986B1B7,S,131537VF6,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20120701,,,20100913,113910,20100916,50000.00,103.996,0.750,,,,20100913,220329,1.00 98E51E6DB2E7B91C,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100913,113918,20100913,1MM+,100.000,0.000,,,,20100913,220329,1.00 E142A165DCC9DB51,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100913,113000,20100916,135000.00,111.467,,,,,20100913,220329,1.00 507ED8CF43EF423A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100913,112600,20100916,45000.00,102.540,,,,,20100913,220329,1.00 A7DB94D2AE5D2223,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,114037,20100916,10000.00,100.000,4.999,,,,20100913,220329,1.00 D7AE2BAB2AADF2F0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,114037,20100916,10000.00,98.500,,,,,20100913,220329,1.00 80AD3813C88D0863,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100913,114000,20100916,10000.00,106.368,3.125,,,,20100913,220329,1.00 1C3D05F94142F4D2,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,114051,20100916,15000.00,100.000,3.699,,,,20100913,220329,1.00 EC9E8344160CC707,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100913,114051,20100916,15000.00,104.250,3.615,,,,20100913,220329,1.00 21E8A2CB2F4342FB,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,113950,20100916,460000.00,98.260,4.356,,,,20100913,220329,1.00 87D97070F456D12C,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20100913,114011,20100916,15000.00,108.002,3.000,,,,20100913,220329,1.00 9E6A39FC4BD87639,S,45200BUC0,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20250515,,,20100913,113800,20100916,5000.00,33.500,20.384,,,,20100913,220329,1.00 781EFAB33856EE34,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20100913,114050,20100916,20000.00,105.257,3.570,,,,20100913,220329,1.00 E22D2E5A4878377D,S,531680AB2,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20131201,Y,,20100913,114048,20100922,90000.00,101.958,1.371,,,,20100913,220329,1.00 01B1FDE8F2009BEF,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,114048,20100928,150000.00,102.253,5.099,,,,20100913,220329,1.00 7F9CBD1C6816FC7A,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20100913,114050,20100916,20000.00,103.257,,,,,20100913,220329,1.00 6246E6E1EC57D981,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100913,114037,20100916,25000.00,106.259,2.941,,,,20100913,220329,1.00 4332FAF9824B69A3,P,054213MX8,AVON OHIO VAR PURP,20080303,4.650,20271201,,,20100913,114049,20100916,25000.00,106.000,3.792,,,,20100913,220329,1.00 91069BD8C79C2475,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100913,114050,20100916,35000.00,112.977,2.150,,,,20100913,220329,1.00 321E0B6FCFB03A12,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20100913,113600,20100916,5000.00,96.300,5.870,,,,20100913,220329,1.00 C478BADB6A03B7E6,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100913,113400,20100916,1MM+,112.709,3.131,,,,20100913,220329,1.00 D84AD8754B2DEA81,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100913,113952,20100916,25000.00,105.762,,,,,20100913,220329,1.00 51734C3D0AC78272,P,341602ZM5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20200901,,,20100913,114000,20100916,5000.00,101.317,3.783,,,,20100913,220329,1.00 EA3223A92495CC08,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100913,112755,20100920,1MM+,100.000,0.000,,,,20100913,220329,1.00 A431D061C9F8B4F5,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100913,114101,20100916,15000.00,105.734,1.150,,,,20100913,220329,1.00 1516FA5DBABBAC4E,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,114103,20100930,100000.00,100.000,4.124,,,,20100913,220329,1.00 2323FD4A212DC22F,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100913,114045,20100916,10000.00,111.518,4.216,,,,20100913,220329,1.00 61C52F68A4C79F7F,S,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100913,114032,20100916,25000.00,112.209,2.206,,,,20100913,220329,1.00 6496B89D1774C2FC,S,520121GM0,LAWRENCE KANS REF-SER C,20100915,2.375,20190901,Y,,20100913,113300,20100923,55000.00,100.790,2.277,,,,20100913,220329,1.00 2DBBA1BA4DF95B3F,P,645453AM3,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.900,20190301,,,20100913,113600,20100916,15000.00,96.000,6.522,,,,20100913,220329,1.00 A5161BFA376E9DE0,S,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20100913,113709,20100916,10000.00,103.160,3.071,,,,20100913,220329,1.00 80C50018813F40FF,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100913,114032,20100916,25000.00,111.959,,,,,20100913,220329,1.00 11817EC17F34CDBD,D,520121GM0,LAWRENCE KANS REF-SER C,20100915,2.375,20190901,Y,,20100913,113300,20100923,55000.00,99.799,,,,,20100913,220329,1.00 153CF77345BB14DA,D,140439CV0,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,4.900,20140701,,,20100913,113709,20100916,10000.00,103.160,,,,,20100913,220329,1.00 5C6B2F28C3B99B5A,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100913,114112,20100916,5000.00,98.880,4.883,,,,20100913,220329,1.00 D2B9E14310C10C70,P,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20100913,114106,20100916,45000.00,98.100,4.687,,,,20100913,220329,1.00 6FB8A795935C3B5B,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100913,114112,20100927,20000.00,105.760,2.993,,,,20100913,220329,1.00 A6D4DA6309DFE372,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,114111,20100920,15000.00,105.066,4.600,,,,20100913,220329,1.00 F172F0682E7AEB15,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100913,114100,20100916,30000.00,115.698,2.500,,,,20100913,220329,1.00 58DE820A401B6C58,S,340200HJ6,FLORENCE KY REF,20100928,2.000,20161101,Y,,20100913,114113,20100928,25000.00,101.728,1.700,,,,20100913,220329,1.00 F06A88FC071A1555,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100913,113959,20100916,100000.00,105.313,4.542,,,,20100913,220329,1.00 8FDAB4D9E64F0846,P,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100913,114027,20100914,1MM+,101.253,0.772,,,,20100913,220329,1.00 CAE6DDCB7C7198A5,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100913,114031,20100916,5000.00,101.248,1.752,,,,20100913,220329,1.00 F72DFDB0A976F5AD,S,64983QVJ5,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20101115,,,20100913,114110,20100916,10000.00,100.651,1.004,,,,20100913,220329,1.00 BEE70AA358AA5107,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,114110,20100916,45000.00,106.826,3.901,,,,20100913,220329,1.00 22D56746D1F3E24D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,114112,20100916,25000.00,86.817,6.600,,,,20100913,220329,1.00 DB92DA73E0019AA0,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100913,114007,20100916,25000.00,105.512,,,,,20100913,220329,1.00 B575DD47EBBDE225,P,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100913,114107,20100916,30000.00,105.100,3.805,,,,20100913,220329,1.00 9FD50D2FE4353118,S,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20100913,114109,20100916,15000.00,112.562,1.316,,,,20100913,220329,1.00 75168C96D7C5C166,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100913,114115,20100916,25000.00,109.568,1.422,,,,20100913,220329,1.00 3E9FE24E95EC053E,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,,,20100913,114109,20100916,450000.00,107.206,2.010,,,,20100913,220329,1.00 9AB15DA64BE324C1,P,56041MCS1,MAINE GOVERNMENTAL FACS AUTH SER B,20001101,5.000,20131001,,,20100913,113404,20100913,25000.00,100.121,2.520,,,,20100913,220329,1.00 23C40FC69AAACDF9,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100913,114108,20100916,10000.00,107.489,1.000,,,,20100913,220329,1.00 E78F97CE5EC473B6,P,070372KX4,BATAVIA ILL ALT REV SOURCE,20060401,4.500,20260101,,,20100913,114113,20100916,5000.00,99.775,4.520,,,,20100913,220329,1.00 74EAD2D830AB2525,S,927396N80,VINELAND N J ,20070601,4.125,20280601,,,20100913,114031,20100916,10000.00,104.450,3.377,,,,20100913,220329,1.00 D92771F0B5FCF6A8,S,259852DT5,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.750,20120601,,,20100913,114031,20100916,25000.00,105.348,0.598,,,,20100913,220329,1.00 5003B8B90FBC27CE,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100913,114113,20100916,25000.00,103.115,3.847,,,,20100913,220329,1.00 DD2ED228C89E19DF,D,64983QVJ5,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20101115,,,20100913,114110,20100916,10000.00,100.526,,,,,20100913,220329,1.00 A6DD0F4D6314C066,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,114110,20100916,45000.00,105.576,,,,,20100913,220329,1.00 8253FEC4892B1557,S,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100913,114050,20100916,50000.00,107.648,2.955,,,,20100913,220329,1.00 8CFF58189E0345F4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,114112,20100916,25000.00,85.317,,,,,20100913,220329,1.00 01569D13B58A5C80,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20100913,114118,20100916,45000.00,101.100,4.360,,,,20100913,220329,1.00 EE46B9731989BB1E,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100913,114038,20100916,50000.00,104.131,4.440,,,,20100913,220329,1.00 13C705510751B6A5,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100913,114050,20100916,10000.00,110.518,,,,,20100913,220329,1.00 5A554535EB8C52BD,D,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100913,113346,20100916,80000.00,100.080,,,,,20100913,220329,1.00 F018957061E00307,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100913,114107,20100916,30000.00,106.100,,,,,20100913,220329,1.00 BDFE98E4D76BC0DE,D,954838KV9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.000,20190215,,,20100913,114038,20100916,25000.00,111.959,,,,,20100913,220329,1.00 B7A9D7DDF28AF576,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100913,114113,20100916,25000.00,101.615,,,,,20100913,220329,1.00 6254B6026AFB4C38,D,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100913,114039,20100916,50000.00,106.473,,,,,20100913,220329,1.00 7AE0E1F263E67E34,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,114100,20100916,10000.00,105.000,3.632,,,,20100913,220329,1.00 9C201A26983DA84A,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,114124,20100916,100000.00,110.020,1.338,,,,20100913,220329,1.00 98FBEE206735B26C,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100913,114040,20100916,15000.00,98.750,4.462,,,,20100913,220329,1.00 C03A0A850DAD0B09,S,250092A78,DES MOINES IOWA SER B,20050608,4.000,20110601,,,20100913,114025,20100916,100000.00,102.543,0.400,,,,20100913,220329,1.00 3F818A728A6DF21E,S,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100913,114125,20100916,25000.00,102.996,3.950,,,,20100913,220329,1.00 9B8A725E0B071CD4,P,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100913,114111,20100916,25000.00,103.268,0.848,,,,20100913,220329,1.00 439C200B840B35B9,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100913,114000,20100916,10000.00,90.250,6.233,,,,20100913,220329,1.00 4E751F9D620DE25D,S,167484FE9,CHICAGO ILL TENDER,19970409,,20120101,,,20100913,112425,20100913,100000.00,100.000,0.000,,,,20100913,220329,1.00 77F48F1FA26FFA41,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,114133,20100916,10000.00,110.974,4.484,,,,20100913,220329,1.00 7879B4F82B07C77B,D,298245HG9,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20260801,,,20100913,114100,20100916,50000.00,107.842,,,,,20100913,220329,1.00 746528BDB2EC5F46,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,114133,20100916,20000.00,102.064,5.577,,,,20100913,220329,1.00 8044A9A5FF6FA6C0,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100913,114136,20100915,20000.00,103.750,2.412,,,,20100913,220329,1.00 F611557267ED5EED,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100913,114128,20100916,165000.00,101.193,2.579,,,,20100913,220329,1.00 397F2EA85A722340,S,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100913,114125,20100916,10000.00,105.473,2.535,,,,20100913,220329,1.00 FBFD2F22BA188EA5,P,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20100913,113600,20100916,5000.00,92.000,6.640,,,,20100913,220329,1.00 ED1F5890BDC3F8C7,P,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20100913,113500,20100916,85000.00,109.869,3.775,,,,20100913,220329,1.00 07E11958BFBDBD04,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100913,113600,20100916,10000.00,86.500,7.209,,,,20100913,220329,1.00 52448D7B8667D915,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,114031,20100916,50000.00,103.125,4.434,,,,20100913,220329,1.00 67CA104B87E09F05,D,986082FH3,YONKERS N Y SCH-SER B,20070501,4.125,20150501,,,20100913,114109,20100916,15000.00,111.448,,,,,20100913,220329,1.00 4BBEA6E523019FAB,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100913,114113,20100916,10000.00,107.488,,,,,20100913,220329,1.00 A0A8566218A2F183,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100913,114125,20100916,10000.00,104.223,,,,,20100913,220329,1.00 3194FD35754EE66E,D,130795SA6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20210701,,,20100913,113500,20100916,85000.00,109.869,,,,,20100913,220329,1.00 EE02BDE0FA46EB86,D,314513DN9,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,4.125,20160501,,,20100913,114128,20100916,10000.00,104.182,,,,,20100913,220329,1.00 D6951321DB28D7C3,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100913,114132,20101001,25000.00,102.491,4.000,,,,20100913,220329,1.00 47976598CB6D5F35,S,861419GY9,STOCKTON CALIF UNI SCH DIST ,20030123,4.000,20130101,,,20100913,114138,20100916,25000.00,103.680,1.870,,,,20100913,220329,1.00 B8B5E5107514E20A,P,30749LHH2,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20130501,,,20100913,114116,20100915,55000.00,106.660,1.409,,,,20100913,220329,1.00 507D30FA53515AB2,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,114138,20100916,20000.00,107.364,3.135,,,,20100913,220329,1.00 39AD0AF89154256F,D,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100913,114123,20100916,25000.00,109.023,,,,,20100913,220329,1.00 569CD6FFC1849C1C,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100913,114111,20100916,25000.00,103.268,,,,,20100913,220329,1.00 FC5528389D3668AE,D,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100913,114037,20100916,25000.00,106.259,,,,,20100913,220329,1.00 EA5E632231089F09,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,114133,20100916,20000.00,105.863,,,,,20100913,220329,1.00 FCDFAB9CDF1A960D,P,298245HG9,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20260801,,,20100913,114100,20100916,50000.00,107.842,3.358,,,,20100913,220329,1.00 B242B1BF692AE938,S,778017MB6,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.650,20230501,,,20100913,114148,20100916,5000.00,104.984,4.990,,,,20100913,220329,1.00 9BD019C7AD5FAA6E,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100913,114145,20100916,5000.00,100.297,5.500,,,,20100913,220329,1.00 8AAF92BC13F123A8,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,113900,20100916,250000.00,27.844,,P,,,20100913,220329,1.00 F0F238BB926D4743,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,114111,20100916,25000.00,93.060,5.523,,,,20100913,220329,1.00 35292277B0DBBB4F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100913,113950,20100916,445000.00,103.756,4.500,,,,20100913,220329,1.00 3C62127B99E342D4,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100913,114121,20100916,15000.00,104.904,3.105,,,,20100913,220329,1.00 AF216EDA944F7270,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100913,114142,20100930,10000.00,101.994,4.600,,,,20100913,220329,1.00 FE0E441953169200,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100913,114139,20100916,60000.00,97.933,4.930,,,,20100913,220329,1.00 0A2CC4159612788C,P,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100913,114143,20100916,250000.00,106.529,4.049,,,,20100913,220329,1.00 1AC599F8334EC201,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100913,114145,20100916,150000.00,103.540,4.342,,,,20100913,220329,1.00 643C97A421A5D79E,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100913,114146,20100916,300000.00,39.215,5.184,,,,20100913,220329,1.00 D11B2A791E7D8DE6,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100913,114146,20100916,20000.00,111.782,1.905,,,,20100913,220329,1.00 BA2A10D87083F8B4,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100913,114150,20100922,25000.00,100.842,2.877,,,,20100913,220329,1.00 912A1D9CCCE1C5B0,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100913,114148,20100916,230000.00,103.164,4.171,,,,20100913,220329,1.00 E9213DC093F2B5AB,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100913,114139,20100916,60000.00,98.425,,,,,20100913,220329,1.00 26A03E39191FD4C6,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100913,114143,20100916,250000.00,107.029,,,,,20100913,220329,1.00 0D9246F3FD7EAC7B,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100913,114145,20100916,150000.00,104.040,,,,,20100913,220329,1.00 8D0262D730E119F4,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100913,114146,20100916,300000.00,39.411,,,,,20100913,220329,1.00 2FD470BFF3851BB1,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100913,114148,20100916,230000.00,103.663,,,,,20100913,220329,1.00 95709BE0DCF31F28,S,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20100913,114141,20100916,150000.00,110.437,2.000,,,,20100913,220329,1.00 96FC437FE4EE3B90,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100913,114143,20100916,40000.00,108.623,3.504,,,,20100913,220329,1.00 9A0387E2792CD2FB,P,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20100913,114156,20100915,30000.00,105.694,3.750,,,,20100913,220329,1.00 3676141296F2CDFB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,114155,20100916,100000.00,104.302,3.770,,,,20100913,220329,1.00 0E3D345AB0C579BC,P,664751BL7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,3.500,20120901,,,20100913,114200,20100916,40000.00,102.820,2.024,,,,20100913,220329,1.00 2E76CCA016C25D64,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100913,113940,20100916,10000.00,109.555,,,,,20100913,220329,1.00 598E56619DF5D39C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,114155,20100916,100000.00,103.302,,,,,20100913,220329,1.00 710C4E6A4216968C,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100913,114149,20100916,20000.00,108.150,,,,,20100913,220329,1.00 D397F4C2108A5E2A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,114204,20100916,20000.00,99.875,4.758,,,,20100913,220329,1.00 84207DD4E39F0DC2,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100913,114150,20100916,25000.00,104.602,3.750,,,,20100913,220329,1.00 01E2A53D3D9CA955,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100913,114154,20100916,15000.00,90.905,5.857,,,,20100913,220329,1.00 5380D24AB82557CA,S,64983M5J3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.000,20130215,,,20100913,114201,20100916,100000.00,106.396,1.300,,,,20100913,220329,1.00 390F92F1EA977A8D,D,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100913,114135,20100922,25000.00,99.217,,,,,20100913,220329,1.00 9B7BF105F7BB6CC0,S,59333MXD2,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,4.250,20260501,,,20100913,114202,20100916,10000.00,102.010,3.902,,,,20100913,220329,1.00 E774CF7C940533F8,P,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20100913,114205,20100916,25000.00,103.717,1.391,,,,20100913,220329,1.00 4F2F5D8A80A03D4F,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100913,114146,20100916,20000.00,110.676,,,,,20100913,220329,1.00 DAF80B1443A54D3D,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100913,114154,20100916,15000.00,91.005,,,,,20100913,220329,1.00 687D1F6E4E3C5C9F,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,114101,20100916,100000.00,109.920,,,,,20100913,220329,1.00 937913F31B6E9AF5,P,098825LP5,BOONE CNTY KY SCH DIST FIN ,19990901,5.100,20110901,,,20100913,114205,20100916,100000.00,100.950,-0.872,,,,20100913,220329,1.00 694C265DBB6F75A7,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100913,113600,20100916,5000.00,96.250,6.568,,,,20100913,220329,1.00 0A2B3AF26BA1FFDD,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100913,114149,20100916,20000.00,111.124,5.568,,,,20100913,220329,1.00 F37D6657C35098E0,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20100913,114203,20100916,30000.00,105.660,0.543,,,,20100913,220329,1.00 BF9D2CDDA3F7EEA5,D,59333MXD2,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,4.250,20260501,,,20100913,114202,20100916,10000.00,101.000,,,,,20100913,220329,1.00 B6A77ED2C203C981,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,,,20100913,114107,20100916,450000.00,105.631,,,,,20100913,220329,1.00 0C453312C6DBF6F6,S,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20100913,114200,20100916,10000.00,108.698,2.028,,,,20100913,220329,1.00 0FECF57EFBB6A05E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,114133,20100916,25000.00,96.000,5.294,,,,20100913,220329,1.00 AFA45491424B4C28,S,574217R64,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.250,20160101,,,20100913,114131,20100916,10000.00,101.725,3.885,,,,20100913,220329,1.00 0DBF3FA5FB1AF63C,P,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100913,114213,20100916,90000.00,106.000,2.974,,,,20100913,220329,1.00 28BDEA4D8CCA2090,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,114208,20100916,100000.00,102.500,4.068,,,,20100913,220329,1.00 E6562B70BA9F4FE7,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100913,114108,20100916,35000.00,112.122,3.250,,,,20100913,220329,1.00 B47429023D0FD2FD,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,114212,20100916,10000.00,100.000,4.999,,,,20100913,220329,1.00 CB7009B56F9533BB,D,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20100913,114156,20100916,10000.00,107.889,,,,,20100913,220329,1.00 4EC64081B817D924,S,141303ER4,CARBONDALE PA AREA SCH DIST ,20101015,2.850,20200415,Y,,20100913,113812,20101015,415000.00,100.000,2.850,,,,20100913,220329,1.00 7E6DE241EFEA1DC2,P,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100913,114000,20100916,100000.00,108.560,2.048,,,,20100913,220329,1.00 0A1F383D205D0997,D,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100913,114213,20100916,90000.00,106.250,,,,,20100913,220329,1.00 D9AE1CE3F32DF727,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100913,114110,20100916,250000.00,105.921,,,,,20100913,220329,1.00 30D57FC8303F2C8D,D,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100913,114105,20100916,250000.00,105.981,,,,,20100913,220329,1.00 D3821EB936DA5ADA,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,114100,20100916,100000.00,109.970,,,,,20100913,220329,1.00 DA69DB751BEF13C5,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,114116,20100916,25000.00,108.535,,,,,20100913,220329,1.00 5F3433F3965013CC,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100913,114113,20100916,25000.00,108.660,,,,,20100913,220329,1.00 432D4D459193BB2D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,114212,20100916,10000.00,98.500,,,,,20100913,220329,1.00 D02FA11A915A4E8F,D,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100913,114000,20100916,100000.00,108.560,,,,,20100913,220329,1.00 20A1D12B9F7542E4,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100913,114200,20100916,25000.00,108.116,0.457,,,,20100913,220329,1.00 CB470EE0C6F499D5,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100913,114223,20100916,10000.00,100.000,4.898,,,,20100913,220329,1.00 7FAF07A420980A86,P,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,,,20100913,114100,20100916,450000.00,105.571,2.228,,,,20100913,220329,1.00 F5BACD108F657E5F,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100913,114212,20101001,25000.00,101.732,0.825,,,,20100913,220329,1.00 45A942982BB48353,S,556751FE0,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.375,20200301,,,20100913,114217,20100916,15000.00,103.500,2.948,,,,20100913,220329,1.00 7A295D1873300C1D,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100913,114219,20100916,45000.00,98.000,5.512,,,,20100913,220329,1.00 310E1282A466AE26,P,757288EK7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,5.000,20150301,,,20100913,114207,20100915,55000.00,108.604,2.928,,,,20100913,220329,1.00 62D55473FCD516CB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,114222,20100916,20000.00,110.532,4.285,,,,20100913,220329,1.00 D9C8883379E32842,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100913,114222,20100916,10000.00,97.000,5.048,,,,20100913,220329,1.00 7344326482BE151E,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100913,114219,20100916,45000.00,99.500,,,,,20100913,220329,1.00 1DB50AD665BAF907,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,114222,20100916,20000.00,109.031,,,,,20100913,220329,1.00 161D8EA505CB9520,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,114208,20100916,100000.00,100.500,,,,,20100913,220329,1.00 D8DE2BE22235B342,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,114208,20100916,100000.00,100.500,,,,,20100913,220329,1.00 E1A66D205E6886CE,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20100913,114204,20100916,200000.00,105.727,4.021,,,,20100913,220329,1.00 52F7FD21467B18B0,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100913,113953,20100916,15000.00,102.000,3.920,,,,20100913,220329,1.00 B86DB472669AAE8E,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100913,114231,20100916,10000.00,104.040,3.400,,,,20100913,220329,1.00 90941FEEDE169802,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20100913,114045,20100913,500000.00,107.223,0.563,,,,20100913,220329,1.00 D9E9EBF4D18F3233,S,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100913,114228,20100916,15000.00,108.034,2.707,,,,20100913,220329,1.00 7CD129D8DBC9E11F,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100913,114236,20100916,50000.00,110.350,3.370,,,,20100913,220329,1.00 E365B96BB7AFA6B5,P,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100913,114235,20100916,20000.00,99.966,3.379,,,,20100913,220329,1.00 4C25167CDC3647CA,P,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,,,20100913,114236,20100916,20000.00,99.893,2.023,,,,20100913,220329,1.00 C7650E78B2299F2C,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20100913,114208,20100916,200000.00,105.492,,,,,20100913,220329,1.00 4DF3769998F818FC,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20100913,114204,20100916,200000.00,105.492,,,,,20100913,220329,1.00 9B79A90986720DDA,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100913,113931,20100916,15000.00,102.000,,,,,20100913,220329,1.00 6AC0AEF4D8C513DA,D,769318AM8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.000,20241201,,,20100913,114228,20100916,15000.00,106.965,,,,,20100913,220329,1.00 4EF0AE75ED2C0C83,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100913,114235,20100916,20000.00,100.466,,,,,20100913,220329,1.00 8DF9920F735DF07D,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,,,20100913,114236,20100916,20000.00,100.393,,,,,20100913,220329,1.00 86199FFE602ABEEB,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100913,114140,20100916,40000.00,107.998,,,,,20100913,220329,1.00 5016FE40AF738440,D,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100913,114138,20100916,40000.00,108.248,,,,,20100913,220329,1.00 D6685A154D4AAB06,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,114115,20100916,100000.00,109.107,0.480,,,,20100913,220329,1.00 666A83CE86E510C0,P,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20100913,114158,20100916,400000.00,101.018,0.595,,,,20100913,220329,1.00 463281C4AFBC6A69,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100913,114237,20100916,5000.00,101.456,4.421,,,,20100913,220329,1.00 D3F85EABE964E1E0,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100913,114239,20100916,10000.00,105.600,4.115,,,,20100913,220329,1.00 26B1276097783E34,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,114240,20100916,100000.00,110.020,1.338,,,,20100913,220329,1.00 29387E77B0AE2286,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100913,114224,20100916,250000.00,103.462,4.000,,,,20100913,220329,1.00 170341AE43F231F6,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100913,114238,20100916,30000.00,109.663,1.455,,,,20100913,220329,1.00 9D6F82865EF5D4F2,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100913,114147,20100916,60000.00,98.425,,,,,20100913,220329,1.00 F36D66600AC6ABFC,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,114247,20100929,5000.00,100.500,3.885,,,,20100913,220329,1.00 0559436292657249,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,114248,20100916,15000.00,106.014,2.140,,,,20100913,220329,1.00 D44A757794AE9F29,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100913,114245,20100916,35000.00,102.277,4.045,,,,20100913,220329,1.00 0CAC72F77735B6FE,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100913,114247,20100916,30000.00,109.118,,,,,20100913,220329,1.00 C7556464C870D103,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100913,114243,20100916,10000.00,107.428,3.750,,,,20100913,220329,1.00 90775677268CB8A3,S,394694NW9,GREENE CNTY TENN PUB IMPT,20100902,2.500,20220601,,,20100913,114244,20100916,20000.00,99.998,2.500,,,Y,20100913,220329,1.00 A1B0430D3A7E065A,S,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20100913,114200,20100916,125000.00,101.406,0.297,,,,20100913,220329,1.00 53B8B897A29739E1,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100913,114245,20100916,35000.00,101.027,,,,,20100913,220329,1.00 A0160EA55297F30B,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100913,114236,20100916,20000.00,106.125,,,,,20100913,220329,1.00 0E6AFB7712A7DF08,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100913,114242,20100916,5000.00,99.000,4.572,,,,20100913,220329,1.00 B0E8243D24549E58,S,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100913,114210,20100916,30000.00,107.663,2.250,,,,20100913,220329,1.00 0A052C3168A25898,P,083536BN1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,3.500,20130601,,,20100913,113700,20100916,50000.00,106.464,1.072,,,,20100913,220329,1.00 CB57632FFFFB042C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,114256,20100916,25000.00,101.350,4.457,,,,20100913,220329,1.00 98E8FFE9848ACF87,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100913,114151,20100916,250000.00,107.029,,,,,20100913,220329,1.00 B626FAEB033D584E,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100913,114155,20100916,230000.00,103.665,,,,,20100913,220329,1.00 7BB182E820A6E5FC,D,304761DU0,FAIRFIELD TEX REF,20100901,3.000,20190701,Y,,20100913,114154,20101007,40000.00,102.854,,,,,20100913,220329,1.00 253D512B8E42C1F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,114258,20100916,10000.00,98.300,7.181,,,,20100913,220329,1.00 6B6F5FDB4E0F1BDD,S,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100913,114104,20100916,250000.00,100.195,0.312,,,,20100913,220329,1.00 A0A8B0268731EF88,D,861419GY9,STOCKTON CALIF UNI SCH DIST ,20030123,4.000,20130101,,,20100913,114249,20100916,25000.00,103.580,,,,,20100913,220329,1.00 60A6A9721903EF4E,P,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20100913,114300,20100916,100000.00,82.050,6.027,,,,20100913,220329,1.00 F94C30FBBFAE9CE1,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100913,113700,20100916,5000.00,96.000,6.299,,,,20100913,220329,1.00 51C7132D66BC02D4,D,34802QAS0,FORT MILL S C SCH FACS ,20061228,5.250,20281201,,,20100913,114150,20100916,250000.00,107.089,,,,,20100913,220329,1.00 9550A1EDD3C52A65,S,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100913,113500,20100915,1000000.00,112.620,0.615,,,,20100913,220329,1.00 BC04D56BD20E3B14,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100913,114306,20100916,100000.00,109.500,4.010,,,,20100913,220329,1.00 845107F493AE6FEE,P,10741MAM6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20170801,,,20100913,114306,20100916,50000.00,105.017,3.860,,,,20100913,220329,1.00 8B347DECAC1225DD,P,803482AM0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.600,20130701,,,20100913,114307,20100916,65000.00,105.889,1.440,,,,20100913,220329,1.00 E910BF236AC9B40C,D,075663RP1,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.600,20150201,,,20100913,114201,20100916,530000.00,105.325,,P,,,20100913,220329,1.00 A44DFC62C12AA7DA,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,114208,20100916,100000.00,109.920,,,,,20100913,220329,1.00 82D8971E7760C68C,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,114207,20100916,100000.00,109.970,,,,,20100913,220329,1.00 E2E2BAFFDF18EBE5,D,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20100913,113927,20100916,460000.00,109.044,,P,,,20100913,220329,1.00 6EB6638F63155E43,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100913,114300,20100916,25000.00,101.648,0.592,,,,20100913,220329,1.00 12B218BE46E1B3C7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,114315,20100916,10000.00,104.035,5.871,,,,20100913,220329,1.00 6269676203218814,S,544712H88,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20150701,,,20100913,114159,20100916,50000.00,108.970,1.550,,,,20100913,220329,1.00 AB989B1CCF08FD70,S,13376RAA7,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20120815,,,20100913,114302,20100916,15000.00,106.250,1.668,,,,20100913,220329,1.00 A74624D2127F745A,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100913,113951,20100916,25000.00,105.452,,,,,20100913,220329,1.00 E1AB91F5631EBAE5,D,13376RAA7,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20120815,,,20100913,114256,20100916,15000.00,106.150,,,,,20100913,220329,1.00 B3C9BD9AD34DA1EC,D,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100913,113702,20100916,5000.00,101.500,,,,,20100913,220329,1.00 2278D7410DD7A8D3,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,114311,20100916,25000.00,103.599,3.910,,,,20100913,220329,1.00 FFA7FCBEA7864ED3,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,114311,20100916,25000.00,101.599,,,,,20100913,220329,1.00 099C8228D3AE7957,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100913,114314,20100916,80000.00,100.817,0.502,,,,20100913,220329,1.00 D9B1E572A76E602E,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100913,114321,20100914,20000.00,97.758,4.653,,,,20100913,220329,1.00 C7EF88DA94EE0A1C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,112506,20100916,195000.00,100.698,,,,,20100913,220329,1.00 1DFF5CB53C1F97B6,S,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100913,114322,20101015,50000.00,99.653,3.039,,,,20100913,220329,1.00 CED8F00946E71274,P,296804GE1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,5.000,20141215,,,20100913,113437,20100916,25000.00,114.194,1.535,,,,20100913,220329,1.00 C0AFD9963DABA833,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100913,114320,20100916,25000.00,97.800,4.199,,,,20100913,220329,1.00 D05285E865171E9C,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100913,114320,20100916,25000.00,98.000,,,,,20100913,220329,1.00 208C9901864F4716,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100913,113950,20100916,15000.00,87.358,,,,,20100913,220329,1.00 F42ED4541090CC76,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,114331,20100916,25000.00,106.630,1.613,,,,20100913,220329,1.00 57291A519AE854A9,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100913,114254,20100916,50000.00,109.810,2.850,,,,20100913,220329,1.00 10D53E73294CDB63,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20100913,114325,20100916,25000.00,122.890,2.163,,,,20100913,220329,1.00 C997B31238DFA7D2,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100913,114109,20100916,60000.00,99.010,,,,,20100913,220329,1.00 C80A0EBB17303F7F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,112439,20100916,500000.00,97.750,,,,,20100913,220329,1.00 44773AB671FF7CA3,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20100913,114325,20100916,25000.00,122.640,,,,,20100913,220329,1.00 45A8722D391A4B7F,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100913,114335,20100916,25000.00,102.271,1.501,,,,20100913,220329,1.00 FFF9BD958F24F2D1,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100913,114338,20100916,5000.00,105.660,4.285,,,,20100913,220329,1.00 1C953FD47E5B448A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100913,114338,20100916,5000.00,103.150,4.199,,,,20100913,220329,1.00 6360A48061505D2C,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100913,114325,20100916,40000.00,109.224,3.767,,,,20100913,220329,1.00 4EC72D2D12842FA6,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100913,114242,20100916,50000.00,95.420,5.544,,,,20100913,220329,1.00 1FD2342A4AA39883,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100913,113319,20100916,60000.00,99.990,,S,,,20100913,220329,1.00 49372B298E4483F4,S,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20100913,114345,20100916,5000.00,106.867,3.341,,,,20100913,220329,1.00 1F1B3EBDC1D682C8,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100913,114333,20100916,5000.00,96.631,5.500,,,,20100913,220329,1.00 32918B43A87DB9EA,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100913,114329,20100916,250000.00,42.350,5.044,,,,20100913,220329,1.00 89C0F45DEF7D7F71,P,584729AG2,MEDINA CNTY OHIO LIBR DIST ,20030910,3.500,20101201,,,20100913,114343,20100916,10000.00,99.317,6.756,,,,20100913,220329,1.00 2BE4913C587D6385,P,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100913,114037,20100914,150000.00,101.304,0.599,,,,20100913,220329,1.00 9DFA24D43262E4C4,D,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100913,114334,20101015,50000.00,99.653,,,,,20100913,220329,1.00 99FC9D20C97E791A,S,837227YD3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20150801,,,20100913,114346,20100916,50000.00,111.836,1.475,,,,20100913,220329,1.00 FA45C937F4F83D12,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,114344,20100916,30000.00,100.000,4.249,,,,20100913,220329,1.00 2118FF2025862688,S,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20100913,114332,20100916,5000.00,97.634,5.000,,,,20100913,220329,1.00 64DB2D50548CAD8E,P,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20100913,113700,20100916,5000.00,96.000,6.380,,,,20100913,220329,1.00 B7E810D153378161,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,114342,20100916,45000.00,110.532,4.285,,,,20100913,220329,1.00 2EF841EA583C9722,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100913,114325,20100916,10000.00,109.467,2.062,,,,20100913,220329,1.00 7DDCC1AA1EA52A84,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,114342,20100916,45000.00,109.032,,,,,20100913,220329,1.00 5DCD4871B54768A5,S,416848SU4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20260501,,,20100913,114314,20100916,30000.00,102.667,3.790,,,,20100913,220329,1.00 08C9DB4F2D485D65,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100913,114320,20100916,50000.00,102.108,3.001,,,,20100913,220329,1.00 DA4F43EBC7619FCD,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100913,113800,20100916,30000.00,106.588,,,,,20100913,220329,1.00 D7B3B8DE2AFFAE83,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100913,114349,20100916,20000.00,104.654,3.700,,,,20100913,220329,1.00 21CC8EFF4C8F99DE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,114318,20100913,1MM+,100.000,0.000,,,,20100913,220329,1.00 E50491D197E4A2E5,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100913,114038,20100914,150000.00,101.304,,,,,20100913,220329,1.00 B5B042EE152EB3A1,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100913,114300,20100930,40000.00,100.467,2.913,,,,20100913,220329,1.00 434269FCBD0476EA,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100913,114340,20100916,10000.00,111.448,3.500,,,,20100913,220329,1.00 7BF05C6DBEE62C9D,D,075663RP1,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.600,20150201,,,20100913,114306,20100916,530000.00,105.385,,S,,,20100913,220329,1.00 B0DE028D0ACBA2B2,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100913,114259,20100916,75000.00,99.123,,,,,20100913,220329,1.00 00A90B93AD5C845F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,114406,20100916,75000.00,101.371,5.035,,,,20100913,220329,1.00 B660C7C55FDF8A1D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,114406,20100916,75000.00,101.871,,,,,20100913,220329,1.00 95CA915A49D7A3B7,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100913,114412,20100916,5000.00,100.000,4.898,,,,20100913,220329,1.00 98D2B3886C62568D,P,5458962G6,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20270701,,,20100913,114406,20100916,30000.00,110.970,3.537,,,,20100913,220329,1.00 F7C35F55020404BF,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100913,114333,20100916,30000.00,115.505,3.500,,,,20100913,220329,1.00 37A9670FD63A3660,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100913,114333,20100916,55000.00,101.000,5.000,,,,20100913,220329,1.00 C26285A77F825388,P,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100913,114338,20100916,100000.00,106.156,0.861,,,,20100913,220329,1.00 BFFA67A16E3F3CC7,D,5458962G6,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20270701,,,20100913,114406,20100916,30000.00,112.470,,,,,20100913,220329,1.00 8A98D261302D8955,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100913,114403,20100916,5000.00,99.000,4.572,,,,20100913,220329,1.00 EBA299FFF01EA2F6,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20100913,114332,20100916,25000.00,122.640,,,,,20100913,220329,1.00 E0A751558E63F427,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100913,114402,20100916,125000.00,114.824,1.902,,,,20100913,220329,1.00 756B0C8B55970CDB,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100913,114408,20100916,5000.00,100.500,3.480,,,,20100913,220329,1.00 8CB91400185C00EB,P,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20100913,114408,20100915,15000.00,106.455,3.343,,,,20100913,220329,1.00 CBD58C44B81BB3E9,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100913,114339,20100916,25000.00,106.100,,,,,20100913,220329,1.00 8A6D8F28C9782FDC,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100913,114154,20100916,230000.00,103.725,,,,,20100913,220329,1.00 3D7E91BD25542FD5,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100913,114359,20100916,125000.00,113.649,,,,,20100913,220329,1.00 43DBC13C8ABE1AFC,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100913,114259,20100916,75000.00,99.248,,,,,20100913,220329,1.00 E47CCB1DC6E6DDB8,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,114400,20100916,50000.00,110.670,2.370,,,,20100913,220329,1.00 9CD7AA63782A4E5D,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,114421,20100929,15000.00,102.500,6.189,,,,20100913,220329,1.00 A940AD475B1619A6,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100913,114417,20100916,1000000.00,42.004,5.080,,,,20100913,220329,1.00 7867CA0B2632BCF8,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100913,114417,20100916,1000000.00,42.215,,,,,20100913,220329,1.00 288D1CD026866191,D,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100913,114335,20100916,25000.00,102.271,,,,,20100913,220329,1.00 A64DE090FBB1AA82,D,837227YD3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20150801,,,20100913,114323,20100916,50000.00,111.636,,,,,20100913,220329,1.00 5B332FE4439D9FC0,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,114400,20100916,20000.00,105.397,4.173,,,,20100913,220329,1.00 EDC825BD3C85A6EE,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,114417,20100916,50000.00,101.459,4.896,,,,20100913,220329,1.00 FD25ADD232C90630,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100913,114420,20100916,50000.00,104.955,2.000,,,,20100913,220329,1.00 2806B2F34A43CA18,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100913,114411,20100916,25000.00,99.731,4.624,,,,20100913,220329,1.00 DB67E73C9F3E8518,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100913,114424,20101001,50000.00,106.016,3.225,,,,20100913,220329,1.00 8811ABEB34A5D9ED,P,13234NAL4,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,5.800,20181001,,,20100913,113700,20100916,5000.00,96.250,6.403,,,,20100913,220329,1.00 821F2002F9E27D43,D,786291AQ7,SADDLE ROCK COLO SOUTH MET REF,20070321,4.500,20341201,,,20100913,114428,20100916,25000.00,102.996,,,,,20100913,220329,1.00 724A354652D02218,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100913,114426,20100916,130000.00,100.190,4.580,,,,20100913,220329,1.00 5C09307942CC974C,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100913,114432,20100916,5000.00,98.771,4.113,,,,20100913,220329,1.00 84D4F8F32A5C450B,P,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20100913,114437,20100916,10000.00,98.060,4.526,,,,20100913,220329,1.00 C87356BEBA990BE1,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100913,114411,20100922,5000.00,100.252,4.086,,,,20100913,220329,1.00 F4C10988B75F5485,P,57586PVK9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.450,20161201,,,20100913,114158,20100914,100000.00,100.300,3.395,,,,20100913,220329,1.00 857DBC5AF5B2F98A,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100913,114422,20100916,100000.00,105.446,1.137,,,,20100913,220329,1.00 68AB32EF2BC3B9EA,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100913,114415,20100916,5000.00,106.001,5.488,,,,20100913,220329,1.00 95E501BB2AB57807,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100913,114400,20100922,5000.00,99.252,,,,,20100913,220329,1.00 34D2D0F04B38AE64,S,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100913,114427,20100916,10000.00,102.305,6.096,,,,20100913,220329,1.00 49F153FB8239940F,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,114419,20100916,25000.00,86.074,2.900,,,,20100913,220329,1.00 66853D2C3355B692,S,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100913,114427,20100916,20000.00,103.459,2.459,,,,20100913,220329,1.00 2CEFB372186570E6,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,114414,20100916,30000.00,100.581,4.924,,,,20100913,220329,1.00 D59C665D5804C49B,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,114419,20100916,25000.00,85.074,,,,,20100913,220329,1.00 8D790274CAB29868,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100913,114427,20100916,20000.00,102.959,,,,,20100913,220329,1.00 73171D54DA9B04F5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,114326,20100916,50000.00,100.500,,,,,20100913,220329,1.00 6069332647E71F82,D,837227YD3,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20150801,,,20100913,114318,20100916,50000.00,111.736,,,,,20100913,220329,1.00 135875AB5CD6430A,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100913,113800,20100913,1MM+,106.187,0.296,,,,20100913,220329,1.00 DE1DCDB258F0C6E3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,114443,20100916,20000.00,99.375,5.455,,,,20100913,220329,1.00 4A92BB2057CBD058,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100913,114434,20100916,35000.00,101.880,1.501,,,,20100913,220329,1.00 531E2C905AA379B2,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,114200,20100916,250000.00,27.894,,S,,,20100913,220329,1.00 CB98915462228D57,P,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100913,114221,20100916,25000.00,107.148,0.965,,,,20100913,220329,1.00 F4B182A1FABB86B0,P,810453E48,SCOTTSDALE ARIZ REF,20020901,5.000,20120701,,,20100913,114201,20100916,115000.00,107.455,0.800,,,,20100913,220329,1.00 54028F6411013FA9,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100913,114349,20100930,40000.00,100.467,,,,,20100913,220329,1.00 2B4A28FA1FBF8490,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,114414,20100915,30000.00,98.581,,,,,20100913,220329,1.00 BCAFEC5D9E4B8675,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100913,114417,20100916,25000.00,98.500,,,,,20100913,220329,1.00 7A59DE122A3041AA,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,114414,20100915,30000.00,98.581,,,,,20100913,220329,1.00 1B20065B3727FEF0,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100913,114221,20100916,25000.00,107.148,,,,,20100913,220329,1.00 0EF5E82E5C89D982,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,114325,20100916,50000.00,100.625,,,,,20100913,220329,1.00 E447CFFDF02C978C,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100913,114451,20100916,25000.00,107.410,1.000,,,,20100913,220329,1.00 4E2611E581A92190,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100913,114459,20100916,10000.00,100.000,5.048,,,,20100913,220329,1.00 4649C36A685F1067,S,649876NY1,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-NATL-IBC,19930722,0.000,20140401,,,20100913,114442,20100916,5000.00,95.682,1.250,,,,20100913,220329,1.00 4177B9C3F0CF43B5,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,114442,20100916,25000.00,101.461,4.896,,,,20100913,220329,1.00 6F19D4778F2348FD,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100913,114453,20100916,130000.00,101.063,2.252,,,,20100913,220329,1.00 1D880AA9087016C3,P,566591NL3,MARGATE CITY N J ,20010701,4.750,20190201,,,20100913,114450,20100916,25000.00,101.289,1.288,,,,20100913,220329,1.00 FBB5DF766C1ABCBF,S,890346GE3,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20170601,,,20100913,114414,20100916,250000.00,105.990,0.281,,,,20100913,220329,1.00 D6C51D87FDDB9957,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100913,114125,20100915,15000.00,111.934,1.919,,,,20100913,220329,1.00 C256852C63C86681,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100913,114431,20100916,10000.00,115.505,3.500,,,,20100913,220329,1.00 7FA81D0FD1D812E6,S,407793AH1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.600,20101015,,,20100913,114438,20100916,50000.00,100.261,0.354,,,,20100913,220329,1.00 D53618E77B54F086,S,607114M69,MOBILE ALA REF-WTS,20020515,5.250,20190815,,,20100913,114431,20100916,45000.00,106.100,0.725,,,,20100913,220329,1.00 ACB0B1021AE7C3B7,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100913,114437,20100916,25000.00,119.937,1.403,,,,20100913,220329,1.00 31EEC426D6994203,D,890346GE3,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20170601,,,20100913,114412,20100916,250000.00,105.940,,,,,20100913,220329,1.00 30B367D63473E128,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100913,114459,20100916,25000.00,119.937,1.403,,,,20100913,220329,1.00 C8FD471119236A33,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100913,114505,20100916,25000.00,109.000,3.800,,,,20100913,220329,1.00 99A3A9E76B95847C,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100913,114507,20100916,45000.00,100.500,5.129,,,,20100913,220329,1.00 5A932A6A8BD19D2F,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100913,114450,20100916,530000.00,105.211,2.100,,,,20100913,220329,1.00 1F43DD3669306C02,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,114506,20100916,5000.00,100.000,4.249,,,,20100913,220329,1.00 7E2F367593EFC57D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,114508,20100916,85000.00,100.000,7.055,,,,20100913,220329,1.00 9E1D1F9ACA2974A5,S,584729AG2,MEDINA CNTY OHIO LIBR DIST ,20030910,3.500,20101201,,,20100913,114446,20100916,10000.00,100.267,2.190,,,,20100913,220329,1.00 74AB103C209CD8C4,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100913,114449,20100916,20000.00,107.193,1.652,,,,20100913,220329,1.00 4C52E9553B7A7BAD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,114508,20100916,85000.00,98.125,,,,,20100913,220329,1.00 0B737E0DFAE1FCAB,D,107331JF8,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20210501,,,20100913,114414,20100916,10000.00,104.136,,,,,20100913,220329,1.00 3F51E1A80782DB0D,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100913,114413,20100916,50000.00,109.383,,,,,20100913,220329,1.00 71B7877D48CC7081,D,810453E48,SCOTTSDALE ARIZ REF,20020901,5.000,20120701,,,20100913,114202,20100916,115000.00,107.455,,,,,20100913,220329,1.00 3C273BA171F0531D,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100913,114439,20100916,20000.00,107.092,,,,,20100913,220329,1.00 E8E6A10674F35DBF,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100913,114500,20100916,20000.00,98.374,5.632,,,,20100913,220329,1.00 6B9F054CEED57085,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100913,114517,20100916,10000.00,100.000,4.898,,,,20100913,220329,1.00 5E920BD9C0DA2EE3,P,227840EZ4,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20130201,,,20100913,114509,20100916,50000.00,107.443,1.306,,,,20100913,220329,1.00 B6376A09BD873C97,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,114517,20100916,15000.00,105.900,2.570,,,,20100913,220329,1.00 EE5ABFA30C3E81B3,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100913,114146,20100916,60000.00,98.550,,,,,20100913,220329,1.00 2004E37C47801202,S,340333KQ5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20190901,,,20100913,114300,20100916,75000.00,104.692,2.350,,,,20100913,220329,1.00 1FA6FAD721E08B06,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,114517,20100916,15000.00,105.900,,,,,20100913,220329,1.00 076C0B69528AF3CD,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100913,114500,20100916,25000.00,104.800,3.410,,,,20100913,220329,1.00 8010AB4E4D49FF2F,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100913,114500,20100916,40000.00,100.000,4.888,,,,20100913,220329,1.00 9B0D4ECA42B695D1,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100913,114500,20100916,50000.00,108.631,0.891,,,,20100913,220329,1.00 478B9179FB1C8EA3,S,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100913,114514,20100916,25000.00,110.750,2.880,,,,20100913,220329,1.00 EC7D551F6F1DB943,P,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20100913,114515,20100916,100000.00,110.240,2.868,,,,20100913,220329,1.00 265857007AAD749F,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100913,114526,20100916,10000.00,108.647,,,,,20100913,220329,1.00 72CF29D971438C7D,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,113715,20100916,250000.00,102.450,4.416,,,,20100913,220329,1.00 D3B089D39CA9F7EB,P,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20100913,114514,20100916,25000.00,103.503,1.002,,,,20100913,220329,1.00 61FA4FEE9DBD17AE,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100913,114521,20100916,15000.00,98.000,5.157,,,,20100913,220329,1.00 4A47D958E13A676E,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,114521,20100916,10000.00,92.539,5.281,,,,20100913,220329,1.00 DC3511542582842C,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100913,114519,20100916,20000.00,102.930,2.809,,,,20100913,220329,1.00 60F5ED52A40BF358,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,114524,20100929,150000.00,100.000,2.999,,,,20100913,220329,1.00 C6255B295FE710F2,S,739372CJ7,POWHATAN CNTY VA REF-SCH,20100223,3.000,20200115,,,20100913,114530,20100916,10000.00,101.892,2.768,,,,20100913,220329,1.00 D16866AD282CC736,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100913,114120,20100916,25000.00,101.220,,,,,20100913,220329,1.00 D9CA89760FABBAD4,S,075663RP1,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.600,20150201,,,20100913,114513,20100916,530000.00,105.948,1.200,,,,20100913,220329,1.00 18B28167A39AAB33,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,114523,20100916,20000.00,107.046,5.332,,,,20100913,220329,1.00 754D37C594EDDB84,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,114524,20100929,150000.00,99.000,,,,,20100913,220329,1.00 09B42E37AEE182F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,114536,20100916,10000.00,104.035,5.871,,,,20100913,220329,1.00 20CF27BC7710E553,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,114523,20100916,20000.00,105.546,,,,,20100913,220329,1.00 D63AC17A9CFB5F7D,D,933486GE6,WALTON-VERONA KY INDPT SCH ,20070501,3.950,20200501,,,20100913,114053,20100916,460000.00,109.119,,S,,,20100913,220329,1.00 1009946DDF7212D5,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,114540,20100916,10000.00,98.000,5.286,,,,20100913,220329,1.00 92D214B2425EE5BD,D,739372CJ7,POWHATAN CNTY VA REF-SCH,20100223,3.000,20200115,,,20100913,114530,20100916,10000.00,101.792,,,,,20100913,220329,1.00 A2F329731F6BB2ED,P,537096QX0,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.125,20190815,,,20100913,114540,20100916,15000.00,108.320,2.597,,,,20100913,220329,1.00 032E81167D57B1B2,D,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100913,114343,20100916,50000.00,106.069,,,,,20100913,220329,1.00 EB54CE3ABF6480B1,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100913,114438,20100916,15000.00,101.196,,,,,20100913,220329,1.00 B419BB3F76F33220,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100913,114120,20100916,25000.00,102.330,4.583,,,,20100913,220329,1.00 967F1AA66DFA3B19,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,114531,20100916,50000.00,105.679,4.288,,,,20100913,220329,1.00 2A8E88E0CD3F7691,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,114534,20100916,80000.00,68.507,3.166,,,,20100913,220329,1.00 C2A3CD94D0E4CFB7,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100913,114506,20100916,30000.00,106.715,3.700,,,,20100913,220329,1.00 D4CC5B95445E5823,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100913,114529,20101007,50000.00,102.250,4.062,,,,20100913,220329,1.00 3EF3834AE4C8ACD9,S,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100913,114509,20100916,25000.00,107.490,0.959,,,,20100913,220329,1.00 765F3924E7ED86C5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100913,114527,20100916,80000.00,68.407,,,,,20100913,220329,1.00 7B41AA8C8543B24D,S,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100913,113904,20100916,50000.00,106.052,1.200,,,,20100913,220329,1.00 19003B0676132143,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100913,114358,20100916,50000.00,109.508,,,,,20100913,220329,1.00 3A7CC9595AE6BF88,P,162419AR6,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.875,20241001,,,20100913,114544,20100916,200000.00,100.000,5.721,,,,20100913,220329,1.00 D91410E5035125B3,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100913,114518,20100913,605000.00,100.000,0.000,,,,20100913,220329,1.00 F3E1BFA5ABAB385E,D,566591NL3,MARGATE CITY N J ,20010701,4.750,20190201,,,20100913,114450,20100916,25000.00,101.289,,,,,20100913,220329,1.00 CF692F1F9D2F5EC6,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,114525,20100916,50000.00,105.579,,,,,20100913,220329,1.00 ACC59F2050DED013,D,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100913,105554,20100913,200000.00,100.000,,,,,20100913,220329,1.00 5F87DE091C376354,D,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,Y,,20100913,114448,20100915,245000.00,100.268,,P,,,20100913,220329,1.00 31A777CA4FF1F3FA,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100913,114552,20100916,10000.00,101.664,2.608,,,,20100913,220329,1.00 DAAA4A6B73524049,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100913,114555,20100916,15000.00,106.751,4.801,,,,20100913,220329,1.00 BA099F5298ED6139,S,810230CD2,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140801,,,20100913,114546,20100916,25000.00,103.704,2.437,,,,20100913,220329,1.00 443E3457F2CBB03B,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100913,114522,20100916,70000.00,106.190,3.940,,,,20100913,220329,1.00 5AFB69400445A06A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,114549,20100916,300000.00,95.695,5.300,,,,20100913,220329,1.00 F59F482BFA3E82A5,P,378294CL4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20150701,,,20100913,114509,20100916,30000.00,114.220,1.882,,,,20100913,220329,1.00 49A930C03F571EE2,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100913,114539,20100916,25000.00,114.700,2.016,,,,20100913,220329,1.00 CEF2CB65B8370CBE,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100913,114539,20100916,5000.00,99.500,5.117,,,,20100913,220329,1.00 9E79618CA87819C1,P,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100913,114545,20100916,25000.00,102.469,1.006,,,,20100913,220329,1.00 5BE0856DF59E1F04,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100913,114539,20100916,25000.00,110.318,2.801,,,,20100913,220329,1.00 ECAB2D4529A84D0F,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100913,114555,20100920,40000.00,99.000,5.319,,,,20100913,220329,1.00 294F501F9BB90C8B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,114554,20100916,35000.00,104.983,4.061,,,,20100913,220329,1.00 A25ABB99C92FC780,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,114549,20100916,300000.00,94.517,,,,,20100913,220329,1.00 435E668A9CBD2F75,D,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20100913,114514,20100916,25000.00,103.503,,,,,20100913,220329,1.00 07954AF1EF3F6408,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,114554,20100916,35000.00,103.317,,,,,20100913,220329,1.00 D4E06B7DD91FA9C2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,114600,20100916,20000.00,102.272,3.968,,,,20100913,220329,1.00 B913694DA1EA8D51,S,340200HH0,FLORENCE KY REF,20100928,2.000,20151101,Y,,20100913,114447,20100928,50000.00,102.095,1.570,,,,20100913,220329,1.00 61C3CCFEBE823D2B,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100913,113800,20100913,1MM+,106.187,,,,,20100913,220329,1.00 28EB23E31E54C39C,P,715390ES5,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20170801,,,20100913,113527,20100916,25000.00,115.666,2.505,,,,20100913,220329,1.00 8CF107C9AFBA30A5,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100913,114558,20100916,50000.00,103.176,1.330,,,,20100913,220329,1.00 DCF2F808010E68F0,P,342815JL2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20140801,,,20100913,114601,20100916,15000.00,102.558,3.063,,,,20100913,220329,1.00 5DE028D946382F09,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100913,114548,20100916,25000.00,111.221,2.085,,,,20100913,220329,1.00 96492F1FB1276C6E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,114610,20100916,5000.00,102.250,5.451,,,,20100913,220329,1.00 7098DC9501932064,D,739372CJ7,POWHATAN CNTY VA REF-SCH,20100223,3.000,20200115,,,20100913,114530,20100916,10000.00,101.792,,,,,20100913,220329,1.00 B244B14FB5FF8641,S,050249HA2,AUBURN ALA WTR WKS BRD WTR REV ,20020801,4.750,20210901,,,20100913,114607,20100916,30000.00,105.822,0.726,,,,20100913,220329,1.00 5AFF27520E04F00E,S,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100913,114607,20100916,10000.00,16.315,5.493,,,,20100913,220329,1.00 644135CB1261A80E,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100913,114548,20100916,25000.00,110.971,,,,,20100913,220329,1.00 52C8F3614604ACB0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,114556,20100916,150000.00,99.250,,S,,,20100913,220329,1.00 3064846E32D33310,P,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100913,114608,20100916,30000.00,102.947,4.539,,,,20100913,220329,1.00 30A993382E278B38,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100913,114610,20100916,20000.00,102.559,5.170,,,,20100913,220329,1.00 9C373B1256A63C7D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,114610,20100916,10000.00,106.683,3.389,,,,20100913,220329,1.00 C7B592AE4D744BBB,S,098867EK6,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.000,20150801,,,20100913,114608,20100916,25000.00,109.479,2.900,,,,20100913,220329,1.00 1EED3353D3C2A9A9,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100913,114608,20100916,30000.00,103.447,,,,,20100913,220329,1.00 957A6C4EAF6D5597,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100913,114610,20100916,20000.00,103.059,,,,,20100913,220329,1.00 073A148474FD70D2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,114610,20100916,10000.00,105.682,,,,,20100913,220329,1.00 B27EAB03CF5DFC24,D,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100913,114222,20100916,90000.00,103.750,,,,,20100913,220329,1.00 05301C9B7EF2AF50,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100913,114416,20100916,70000.00,95.192,,S,,,20100913,220329,1.00 CC0CBAF83C681019,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,114614,20100916,5000.00,98.163,5.378,,,,20100913,220329,1.00 181B7650AFD6C683,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100913,114616,20100916,150000.00,106.844,4.200,,,,20100913,220329,1.00 ADC13452C1EDED89,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,114556,20100916,150000.00,99.190,,P,,,20100913,220329,1.00 2A238F852B91A558,D,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100913,114545,20100916,25000.00,102.469,,,,,20100913,220329,1.00 C2B7CD11F6D26EDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,114624,20100916,25000.00,98.300,7.181,,,,20100913,220329,1.00 42457B4B67B90C8F,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100913,114625,20100916,100000.00,112.250,4.040,,,,20100913,220329,1.00 DAE2E61CFB15BEDD,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,114524,20100916,15000.00,106.150,,,,,20100913,220329,1.00 F5F981520D7BD7AA,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,114526,20100916,15000.00,105.900,,,,,20100913,220329,1.00 F6637FCAEA5797CA,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100913,114621,20100916,100000.00,117.417,2.956,,,,20100913,220329,1.00 6FF3B30E5B1C22D6,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100913,114628,20100916,25000.00,102.820,3.869,,,,20100913,220329,1.00 1DCA888495D22F5F,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100913,114613,20100916,5000.00,99.875,4.266,,,,20100913,220329,1.00 475AEA3F39F6401F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,114614,20100916,10000.00,86.960,6.175,,,,20100913,220329,1.00 2954DB83441AE018,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100913,114624,20100916,100000.00,117.217,,,,,20100913,220329,1.00 61609017F9ECD605,P,162419AR6,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.875,20241001,,,20100913,114623,20100916,200000.00,100.000,5.721,,,,20100913,220329,1.00 210A7FB6719D61B2,P,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20100913,114600,20100916,25000.00,100.125,3.970,,,,20100913,220329,1.00 68A57D04EB7148AA,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100913,114624,20100916,5000.00,98.875,,,,,20100913,220329,1.00 BC2E4814CDCCB2D7,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100913,114532,20100916,25000.00,107.693,,,,,20100913,220329,1.00 D01E100A68C9C9EE,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,114634,20100929,5000.00,102.500,6.189,,,,20100913,220329,1.00 335A69505B520FF4,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100913,114626,20100916,25000.00,101.901,4.584,,,,20100913,220329,1.00 F3B644DC8FD6AD7A,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100913,114628,20100916,10000.00,95.375,6.131,,,,20100913,220329,1.00 45003176343915FC,S,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100913,114623,20100916,15000.00,104.685,4.007,,,,20100913,220329,1.00 C68FF3BED45138DC,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100913,114608,20100916,15000.00,112.606,1.629,,,,20100913,220329,1.00 B9547B78135EFCFF,S,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100913,114627,20100916,5000.00,110.790,1.366,,,,20100913,220329,1.00 1DAEE43C01D77D27,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,114627,20100916,45000.00,107.046,5.332,,,,20100913,220329,1.00 14C7CEB7139A1239,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20100913,114520,20100915,20000.00,102.435,1.529,,,,20100913,220329,1.00 68444A47640C0468,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100913,114613,20100916,15000.00,111.486,,,,,20100913,220329,1.00 BCADBF4D8C5E90EF,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100913,114608,20100916,15000.00,111.526,,,,,20100913,220329,1.00 E1A8B9C902078A96,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100913,114627,20100916,5000.00,109.700,,,,,20100913,220329,1.00 000D95AAC3B53793,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100913,114632,20100916,5000.00,109.660,,,,,20100913,220329,1.00 EDDEC063B68D6969,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,114627,20100916,45000.00,105.545,,,,,20100913,220329,1.00 AB35025557C9EC0D,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100913,114530,20100916,25000.00,107.943,,,,,20100913,220329,1.00 6BA790FFAC99FCA0,P,572435CT0,MARSHALL MICH BLDG AUTH REF,20050616,3.750,20130401,,,20100913,114600,20100916,20000.00,103.874,2.175,,,,20100913,220329,1.00 355AC71DA9471E0B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,114639,20100916,10000.00,101.300,4.750,,,,20100913,220329,1.00 A02C0D634F1C8E52,P,013212LN3,ALBERTVILLE MINN SWR-SER A,20051201,3.550,20111201,,,20100913,114640,20100916,50000.00,103.019,1.029,,,,20100913,220329,1.00 FB298EC884E9BB9B,P,375280HQ0,GILBERT ARIZ REF,20020501,5.750,20140701,,,20100913,114640,20100916,30000.00,115.211,1.599,,,,20100913,220329,1.00 96357799785FF70B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,114629,20100916,10000.00,99.375,,,,,20100913,220329,1.00 E4F05B7F2026E917,P,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100913,114541,20100914,1MM+,111.237,0.850,,,,20100913,220329,1.00 81A453DB74C7F307,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100913,114650,20100916,10000.00,100.000,5.070,,,,20100913,220329,1.00 5F45335D1B79CBA1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100913,114628,20100916,5000.00,99.343,5.055,,,,20100913,220329,1.00 E79C3A095BAA1C19,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100913,114530,20100916,10000.00,94.550,,,,,20100913,220329,1.00 D592CA4DA14449D1,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,114610,20100916,45000.00,103.845,,,,,20100913,220329,1.00 B0115DF1B1BFDA93,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100913,114655,20100916,5000.00,99.700,5.121,,,,20100913,220329,1.00 04906883AA7C6507,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,114655,20100916,50000.00,102.375,3.831,,,,20100913,220329,1.00 14A84F15015BD5A3,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100913,114651,20100916,50000.00,111.665,1.865,,,,20100913,220329,1.00 D67144E8F80B9612,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100913,114655,20100916,50000.00,117.132,1.300,,,,20100913,220329,1.00 8FAD873649963C4F,P,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20100913,113700,20100916,5000.00,96.250,5.709,,,,20100913,220329,1.00 5C0AFC86C4A9B526,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,114656,20100928,5000.00,102.253,5.099,,,,20100913,220329,1.00 8D7E6727F16DB734,S,675600MK3,OCONEE CNTY S C SCH DIST SER A,20090129,3.000,20160301,,,20100913,114318,20100915,20000.00,104.483,2.126,,,,20100913,220329,1.00 AF81A9EE834F1037,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100913,114659,20100916,10000.00,106.844,4.200,,,,20100913,220329,1.00 5C5FADD6721E873B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100913,114602,20100916,25000.00,100.185,,,,,20100913,220329,1.00 6BE0DB0079D617A8,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100913,114558,20100916,25000.00,100.435,,,,,20100913,220329,1.00 9CC039BFD633AE46,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20100913,114548,20100916,25000.00,110.971,,,,,20100913,220329,1.00 DDFB83E78FBE6BA5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,114612,20100916,5000.00,95.999,,,,,20100913,220329,1.00 A14071D9831E8165,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100913,114655,20100916,5000.00,104.295,3.014,,,,20100913,220329,1.00 439074108A236B63,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100913,114712,20100916,40000.00,103.380,5.036,,,,20100913,220329,1.00 B3487FFE61AAFE11,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100913,114715,20100916,10000.00,106.540,4.197,,,,20100913,220329,1.00 9758E4D5992F1511,P,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20100913,114705,20100916,10000.00,104.494,3.942,,,,20100913,220329,1.00 ACDB323FBF39D8A9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,114705,20100916,25000.00,102.298,3.818,,,,20100913,220329,1.00 50099A1F9D1D73E0,D,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20100913,114705,20100916,10000.00,104.694,,,,,20100913,220329,1.00 26B6642BDFE5427F,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100913,114638,20100913,1000000.00,100.000,0.000,,,,20100913,220329,1.00 CCBFC24E310D628A,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,114705,20100916,25000.00,101.548,,,,,20100913,220329,1.00 E324602E2F81DCED,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100913,114700,20100916,10000.00,99.293,5.175,,,,20100913,220329,1.00 6D5F40E49BF76064,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100913,114716,20100916,25000.00,104.521,4.250,,,,20100913,220329,1.00 2D92F50142F06547,S,52343PAH4,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,3.850,20150901,,,20100913,114717,20100916,30000.00,109.931,1.750,,,,20100913,220329,1.00 54C6839E1AD6BA2E,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100913,114658,20100916,15000.00,103.726,3.292,,,,20100913,220329,1.00 92C891FBAACF414E,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100913,114628,20100916,50000.00,111.465,,,,,20100913,220329,1.00 F3319343AD8F386B,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100913,114618,20100916,50000.00,111.565,,,,,20100913,220329,1.00 1484C876FD5941E5,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,114726,20100916,10000.00,102.064,5.577,,,,20100913,220329,1.00 8D195FEFDC78A96C,S,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20100913,114715,20100916,75000.00,110.437,2.000,,,,20100913,220329,1.00 CE273EDDDA1B213C,S,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100913,114700,20100916,30000.00,69.931,7.500,,,,20100913,220329,1.00 A759C33C9B95029B,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100913,114657,20100916,15000.00,100.946,,,,,20100913,220329,1.00 E57AC4ADE59728AA,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100913,114400,20100916,20000.00,103.229,1.260,,,,20100913,220329,1.00 56C3B1E2221C2FA8,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100913,114100,20100923,50000.00,101.682,4.650,,,,20100913,220329,1.00 9FA13CF2013DDC1C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100913,114617,20100916,950000.00,101.585,,,,,20100913,220329,1.00 CC29FE177DCF0E07,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20100913,114710,20100916,15000.00,107.083,1.000,,,,20100913,220329,1.00 C035F5FB5340C9E5,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100913,114714,20100916,35000.00,43.311,4.141,,,,20100913,220329,1.00 757F42077804302C,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100913,114728,20100916,140000.00,90.643,1.679,,,,20100913,220329,1.00 E8AE1EBAD47AAD73,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,114729,20100916,15000.00,102.784,7.350,,,,20100913,220329,1.00 9CD5DFC47A8C146D,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100913,114514,20100916,45000.00,93.836,5.648,,,,20100913,220329,1.00 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8CBCDC76CC3887D9,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100913,114719,20100916,40000.00,107.910,,,,,20100913,220329,1.00 0F5D9EDBBD94BC1E,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100913,114718,20100916,40000.00,108.035,,,,,20100913,220329,1.00 C819A84B7B6A93E5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,114826,20100916,20000.00,102.600,4.056,,,,20100913,220329,1.00 DD97DA80E1A037A2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,114827,20100916,20000.00,100.000,3.999,,,,20100913,220329,1.00 E438823BDF340F60,P,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100913,114820,20100916,10000.00,106.488,3.964,,,,20100913,220329,1.00 BC65C0CA641A5C7F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,114819,20100916,100000.00,94.000,5.681,,,,20100913,220329,1.00 6BEB20FCDBC2D94B,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,114736,20100916,10000.00,98.010,4.413,,,,20100913,220329,1.00 3F644733A10C9298,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100913,114741,20100915,30000.00,111.369,1.223,,,,20100913,220329,1.00 A03A4D98C8A0DE30,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100913,114820,20100916,10000.00,106.688,,,,,20100913,220329,1.00 B7C85CD2AD1CCEBE,P,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100913,114800,20100916,50000.00,103.821,4.319,,,,20100913,220329,1.00 3A7FD4E2E58F312B,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100913,114815,20100916,5000.00,97.388,5.481,,,,20100913,220329,1.00 B3927B3461C7A527,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100913,114815,20100916,5000.00,97.388,,,,,20100913,220329,1.00 8BDD3087A6BD4F4C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,114826,20100916,100000.00,92.688,5.552,,,,20100913,220329,1.00 6F58A35AD20DBD43,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100913,114818,20100916,15000.00,102.550,3.312,,,,20100913,220329,1.00 F89BA3614C276578,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,114814,20100916,25000.00,101.915,4.283,,,,20100913,220329,1.00 FE23D1C4E3240662,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100913,114815,20100916,50000.00,116.556,1.620,,,,20100913,220329,1.00 B78CFE74E34DE659,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100913,114822,20100916,100000.00,106.994,1.526,,,,20100913,220329,1.00 5EB626EA46F0DD4F,P,43233ABZ8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.450,20341001,,,20100913,114214,20100916,5000.00,100.110,5.409,,,,20100913,220329,1.00 75F0E64142B769A9,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,114814,20100916,25000.00,101.165,,,,,20100913,220329,1.00 85D7A0F9E8759028,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100913,114823,20100916,20000.00,103.797,4.800,,,,20100913,220329,1.00 89A70F762A1CDA47,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,114826,20100916,300000.00,66.451,3.460,,,,20100913,220329,1.00 8BF4EC41722939A9,S,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100913,114828,20100916,25000.00,97.000,4.787,,,,20100913,220329,1.00 C1BF6DBA30D381E0,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100913,114815,20100916,50000.00,116.056,,,,,20100913,220329,1.00 AA50CD9079D8C13A,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100913,114822,20100916,100000.00,106.869,,,,,20100913,220329,1.00 BB894C704E3365A1,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100913,114700,20100913,800000.00,100.000,0.000,,,,20100913,220329,1.00 DD49EDC70DCC3779,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100913,114823,20100916,20000.00,101.922,,,,,20100913,220329,1.00 ECC0696661A85F62,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,114826,20100916,300000.00,66.191,,,,,20100913,220329,1.00 99FD3F62E9286A0C,D,73208TPY3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.300,20180201,,,20100913,114828,20100916,25000.00,95.625,,,,,20100913,220329,1.00 A705D9A36A0962D6,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100913,112801,20100916,60000.00,97.900,5.219,,,,20100913,220329,1.00 53447F32EBA1C8D5,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100913,114833,20100916,15000.00,100.000,4.750,,,,20100913,220329,1.00 67A32E688448AF2E,D,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20100913,114159,20100916,400000.00,101.023,,,,,20100913,220329,1.00 BA0EBDE9A555F1EC,D,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20100913,110200,20100916,50000.00,93.992,,,,,20100913,220329,1.00 E1285E2ADE71BAC8,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100913,114836,20100916,70000.00,106.869,,,,,20100913,220329,1.00 3723F64A91DE5665,D,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100913,114400,20100914,25000.00,101.000,,,,,20100913,220329,1.00 2298832D28C27337,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100913,114845,20100916,30000.00,100.000,3.449,,,,20100913,220329,1.00 5BC1BD84A497243F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,114846,20100916,25000.00,103.250,5.749,,,,20100913,220329,1.00 DD7878C2C763A7E5,P,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20100913,114139,20100916,30000.00,103.268,0.848,,,,20100913,220329,1.00 C92370F730A41E61,D,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20100913,114139,20100916,30000.00,103.268,,,,,20100913,220329,1.00 38FAB3B673889A1B,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,Y,,20100913,092248,20101004,500000.00,100.940,,,,,20100913,220329,1.00 EA7E2130EE91819E,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100913,114846,20100916,25000.00,95.000,5.358,,,,20100913,220329,1.00 905ED4AD1487EA3B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,114759,20100916,25000.00,101.598,4.735,,,,20100913,220329,1.00 2477C7263A023AD2,P,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20100913,114838,20100920,100000.00,100.000,0.000,,,,20100913,220329,1.00 63BE5678A21F7B19,P,664754P36,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20190601,,,20100913,114811,20100916,30000.00,110.700,3.409,,,,20100913,220329,1.00 95A487A6F55079E3,P,68607HP83,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20151101,,,20100913,114842,20100916,20000.00,110.114,1.918,,,,20100913,220329,1.00 07ADE544AF2B161A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,114800,20100916,10000.00,103.996,4.124,,,,20100913,220329,1.00 7C2FB31ED5EA67BA,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,114753,20100916,10000.00,106.964,,,,,20100913,220329,1.00 6911F40EBEF96CBA,D,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100913,114547,20100916,750000.00,104.467,,S,,,20100913,220329,1.00 1E3068E141A81211,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100913,114854,20100916,10000.00,102.940,4.072,,,,20100913,220329,1.00 83A8245978507656,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,114855,20100916,10000.00,103.250,5.749,,,,20100913,220329,1.00 9E68FADAEFAF1CBD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,114857,20100916,20000.00,101.671,5.751,,,,20100913,220329,1.00 5051F4435504F9A0,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,114855,20100916,150000.00,66.451,3.460,,,,20100913,220329,1.00 A0241798247FBECD,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,114844,20100916,10000.00,100.000,5.124,,,,20100913,220329,1.00 D83E21B789B7211A,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100913,114120,20100916,250000.00,107.820,3.350,,,,20100913,220329,1.00 FB8F29FE92020E89,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100913,114848,20100916,5000.00,100.000,7.498,,,,20100913,220329,1.00 EDCFE1981ABE17A9,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,114855,20100916,150000.00,66.191,,,,,20100913,220329,1.00 AEED145D21911E03,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100913,114852,20100916,20000.00,103.000,7.320,,,,20100913,220329,1.00 9D9554DE96FE11BE,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100913,114900,20100916,50000.00,100.064,4.088,,,,20100913,220329,1.00 E4AEEFE864AB3F53,P,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100913,114900,20100916,10000.00,101.347,3.638,,,,20100913,220329,1.00 03391D4182B3BD3C,P,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100913,114836,20100916,50000.00,88.550,6.045,,,,20100913,220329,1.00 B25BE33D18AFD258,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100913,114757,20100916,100000.00,108.797,,,,,20100913,220329,1.00 9F444F6E7218BED6,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100913,114843,20100916,50000.00,106.678,3.194,,,,20100913,220329,1.00 B21A8D4E2DE87F9B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,114853,20100916,20000.00,100.000,4.249,,,,20100913,220329,1.00 BFA0F1F76D020179,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,114856,20100916,70000.00,100.000,4.249,,,,20100913,220329,1.00 1FE2F1C55806C882,D,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100913,114651,20101005,25000.00,98.314,,,,,20100913,220329,1.00 1CDD3ACA6F539C33,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,114903,20100916,50000.00,100.000,4.624,,,,20100913,220329,1.00 8A43E7145224CC21,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,114903,20100916,50000.00,108.125,3.905,,,,20100913,220329,1.00 E8DFF460EE1163A7,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100913,114508,20100916,50000.00,98.750,5.093,,,,20100913,220329,1.00 9FB6E899DB8A24E6,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100913,114728,20100913,1MM+,100.000,,,,,20100913,220329,1.00 C742197A24C91613,S,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20100913,114859,20100916,20000.00,61.566,4.000,,,,20100913,220329,1.00 32F3481E4DA8BF6F,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100913,114321,20100916,50000.00,96.044,,,,,20100913,220329,1.00 FDF0ECBBBE0F81C3,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100913,114400,20100916,150000.00,117.928,2.000,,,,20100913,220329,1.00 70504752F9BE7619,D,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100913,114652,20101005,25000.00,98.064,,,,,20100913,220329,1.00 BFA9FA6109E39C8E,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100913,114858,20100916,50000.00,107.525,,,,,20100913,220329,1.00 5FD877162E690C50,S,810230CD2,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140801,,,20100913,114906,20100916,25000.00,103.704,2.437,,,,20100913,220329,1.00 E3B1E99715399A1F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,114901,20100916,10000.00,104.000,3.954,,,,20100913,220329,1.00 0A78FC3263E45CB2,S,04108KQG6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.125,20211201,,,20100913,114800,20100916,25000.00,106.055,2.740,,,,20100913,220329,1.00 0F9A69CEF589045C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,114914,20100916,140000.00,100.000,5.870,,,,20100913,220329,1.00 10A66CD68A3DDC71,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100913,114912,20100916,25000.00,116.061,2.915,,,,20100913,220329,1.00 4925B7F32C143B42,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100913,114857,20100916,60000.00,109.110,1.173,,,,20100913,220329,1.00 A7735538D372EEA0,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100913,114903,20100928,25000.00,101.958,3.659,,,,20100913,220329,1.00 1A62DEE14813AFF7,S,947659CM8,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20100323,4.900,20240701,,,20100913,114906,20100916,30000.00,105.672,4.187,,,,20100913,220329,1.00 77679864BD433A27,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100913,114839,20100916,85000.00,59.375,,,,,20100913,220329,1.00 EC19380FBFC83773,D,947659CM8,WEBER CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20100323,4.900,20240701,,,20100913,114906,20100916,30000.00,103.600,,,,,20100913,220329,1.00 791655725B226A49,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100913,114838,20100916,45000.00,93.000,5.241,,,,20100913,220329,1.00 2D538178BC705483,S,690568AH3,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.750,20190201,Y,,20100913,114500,20100922,20000.00,100.000,2.750,,,,20100913,220329,1.00 45A3CE7060CD6C25,S,970582JE3,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20160801,Y,,20100913,114422,20100916,25000.00,101.609,1.711,,,,20100913,220329,1.00 22D86DA1FD23F051,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100913,114650,20100916,100000.00,98.625,,,,,20100913,220329,1.00 6DA8D0A0117B55AA,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100913,114918,20100916,25000.00,105.428,1.521,,,,20100913,220329,1.00 A2629980D07F4EFC,P,525876TK4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20150315,,,20100913,114918,20100916,25000.00,107.225,2.300,,,,20100913,220329,1.00 9824B9846847C475,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,114713,20100916,50000.00,92.750,,,,,20100913,220329,1.00 B4C3F96486035A08,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,114713,20100916,50000.00,90.750,5.058,,,,20100913,220329,1.00 ABC67AE83EE05F36,P,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100913,113800,20100915,1000000.00,112.605,0.620,,,,20100913,220329,1.00 0D724E90C1965EC3,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,114924,20100916,5000.00,110.080,6.022,,,,20100913,220329,1.00 8B726B6EB232A920,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100913,114926,20100916,10000.00,111.630,1.874,,,,20100913,220329,1.00 5871BD91D8A804F6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,114825,20100916,50000.00,98.375,,,,,20100913,220329,1.00 9A92D67771F6BC96,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,114847,20100916,50000.00,101.598,4.735,,,,20100913,220329,1.00 65919A2F399C6B96,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100913,114905,20100916,25000.00,43.771,5.097,,,,20100913,220329,1.00 945BCF03B8F3EA2C,P,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100913,114933,20100915,25000.00,106.122,3.066,,,,20100913,220329,1.00 5235C26475125FEB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,114934,20100916,10000.00,104.035,5.871,,,,20100913,220329,1.00 9EF656CFA1926C72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,114934,20100916,10000.00,101.625,5.857,,,,20100913,220329,1.00 D45F53DB5CB42980,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,114934,20100916,10000.00,101.671,5.751,,,,20100913,220329,1.00 C95A0173A3A5B970,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,114935,20100916,15000.00,102.375,5.510,,,,20100913,220329,1.00 ACEE8007E7077410,P,792075JJ3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.500,20150701,,,20100913,114927,20100916,50000.00,102.341,2.972,,,,20100913,220329,1.00 6FB31AFA222A69EE,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100913,114937,20100916,35000.00,117.126,2.900,,,,20100913,220329,1.00 689A8866CCD8CCE5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,114933,20100916,70000.00,101.500,4.751,,,,20100913,220329,1.00 D5BD849A39EE5310,P,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20100913,114925,20100916,400000.00,106.923,0.807,,,,20100913,220329,1.00 4C9D734F47AE52CE,S,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100913,114522,20100916,1MM+,108.465,0.460,,,,20100913,220329,1.00 342BCAB0867D16E7,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100913,112801,20100916,60000.00,98.000,,,,,20100913,220329,1.00 89C94854E754F491,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,114933,20100916,70000.00,99.625,,,,,20100913,220329,1.00 F038E31A65B6977C,D,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100913,114554,20100916,300000.00,89.647,,S,,,20100913,220329,1.00 DFD57DD8735AE962,S,792075JJ3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.500,20150701,,,20100913,114938,20100916,25000.00,103.798,2.650,,,,20100913,220329,1.00 1C2F23DB05B5ACC4,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,114923,20100930,20000.00,101.750,4.016,,,,20100913,220329,1.00 BFCBE38FF485EE89,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100913,114941,20100915,50000.00,118.746,2.543,,,,20100913,220329,1.00 B27AD6BF91EB3CC4,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100913,114818,20100916,35000.00,117.350,,,,,20100913,220329,1.00 893709659FCBFCF6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,114631,20100916,1000000.00,99.625,,,,,20100913,220329,1.00 F776C5FC537B58DA,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100913,114903,20100928,25000.00,99.472,,,,,20100913,220329,1.00 0DCCD8E46A31AFBE,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,114843,20100916,5000.00,99.509,,,,,20100913,220329,1.00 CF03C78C1AE077CC,S,274536HA2,EAST PORTER CNTY SCH BLDG CORP FIRST MTG,20080325,5.000,20280715,,,20100913,114700,20100916,140000.00,108.945,3.600,,,,20100913,220329,1.00 DEF8F099A86CD296,S,792075JJ3,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.500,20150701,,,20100913,114944,20100916,25000.00,103.798,2.650,,,,20100913,220329,1.00 576A92279C90B6CA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100913,114941,20100916,285000.00,45.456,4.924,,,,20100913,220329,1.00 509F8AEE7D3A0930,P,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20100913,113638,20100916,25000.00,115.615,3.141,,,,20100913,220329,1.00 1615B8432FE57A2A,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100913,114943,20100928,50000.00,100.544,3.061,,,,20100913,220329,1.00 4C7B0B6DAFB2616B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,114938,20100916,125000.00,102.082,4.634,,,,20100913,220329,1.00 90BCED06695759E0,D,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100913,114908,20100916,25000.00,106.122,,,,,20100913,220329,1.00 98364713DBA2FFE2,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,114949,20100916,75000.00,108.840,1.300,,,,20100913,220329,1.00 8D98016E556A4948,S,191783DE6,COCOA FLA WTR & SWR REV REF,19990201,5.250,20151001,,,20100913,114955,20100916,15000.00,115.934,1.919,,,,20100913,220329,1.00 E677B770931F070E,S,642305PT7,NEW BERLIN WIS SCH DIST REF,20050401,4.250,20190301,,,20100913,113359,20100920,50000.00,107.321,2.500,,,,20100913,220329,1.00 DB1DDF0390C7F886,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,114938,20100916,125000.00,100.082,,,,,20100913,220329,1.00 13759BAC117CCD6B,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100913,114812,20100916,85000.00,59.500,,,,,20100913,220329,1.00 E34D190BBC81B4F3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,114950,20100916,50000.00,99.400,4.042,,,,20100913,220329,1.00 107F23ABAB2B6300,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100913,114953,20100916,15000.00,105.806,1.839,,,,20100913,220329,1.00 9CDEB5F31474F0E3,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100913,114952,20100916,10000.00,102.500,4.074,,,,20100913,220329,1.00 4E112BD79A65043A,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20100913,114954,20100916,50000.00,111.506,2.600,,,,20100913,220329,1.00 F4DF6A83748623BE,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,114951,20100916,25000.00,99.400,4.042,,,,20100913,220329,1.00 1B5B4BB2A394271E,P,596629FF7,MIDDLESEX N J SCH DIST REF,20050601,5.000,20120415,,,20100913,114944,20100916,25000.00,106.101,1.095,,,,20100913,220329,1.00 7DF9DFAA6805A493,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100913,114955,20100920,5000.00,99.000,5.319,,,,20100913,220329,1.00 EB18BC28931BA131,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20100913,114838,20100916,45000.00,93.000,5.241,,,,20100913,220329,1.00 D56AC1B289B4F18F,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100913,114958,20100916,25000.00,47.488,3.950,,,,20100913,220329,1.00 567E8DE9C4C0FE56,P,852634AH7,STAMFORD CONN REF-SER A,20090430,3.250,20180701,,,20100913,114732,20100916,25000.00,106.478,2.336,,,,20100913,220329,1.00 5DBA105553F54DB2,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,114958,20100916,50000.00,108.065,2.216,,,,20100913,220329,1.00 D26015E10AB0C073,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100913,114952,20100916,15000.00,102.570,3.505,,,,20100913,220329,1.00 903DAE50A5A6B679,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,114942,20100916,125000.00,100.082,,,,,20100913,220329,1.00 399F77E88863B838,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,114953,20100916,25000.00,100.800,5.570,,,,20100913,220329,1.00 69283AD983D0DECF,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100913,114942,20100916,15000.00,101.070,,,,,20100913,220329,1.00 58ECF96AA4D32006,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100913,114800,20100916,10000.00,98.000,4.446,,,,20100913,220329,1.00 C226ACF37450840E,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,114941,20100916,25000.00,99.000,,,,,20100913,220329,1.00 39EE1285799EFC30,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100913,114955,20100916,10000.00,104.731,2.457,,,,20100913,220329,1.00 AA3C6DE17630BA20,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100913,114904,20100916,10000.00,111.130,,,,,20100913,220329,1.00 4EA9D2E00583DDDE,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,114856,20100916,5000.00,107.395,,,,,20100913,220329,1.00 5B2A6C189C25A1C0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,114822,20100916,50000.00,98.500,,,,,20100913,220329,1.00 DDD659919E1EBB21,D,191783DE6,COCOA FLA WTR & SWR REV REF,19990201,5.250,20151001,,,20100913,114959,20100916,15000.00,114.787,,,,,20100913,220329,1.00 647388B717534E6F,D,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100913,114800,20100916,10000.00,98.000,,,,,20100913,220329,1.00 3E345F51EED566EB,D,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100913,114955,20100916,10000.00,107.142,,,,,20100913,220329,1.00 4BFD5149EBF0E09D,D,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100913,114955,20100916,10000.00,107.182,,,,,20100913,220329,1.00 26498CC48A52E187,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100913,114919,20100913,1MM+,100.000,0.000,,,,20100913,220329,1.00 2CF4D028C9786540,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100913,114933,20100916,25000.00,102.800,0.306,,,,20100913,220329,1.00 91289FCA55E595D4,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100913,115008,20100916,50000.00,108.442,0.747,,,,20100913,220329,1.00 0678B728D18D9FE1,P,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100913,115009,20100916,30000.00,104.584,0.914,,,,20100913,220329,1.00 A150AE0E7BD3C658,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100913,114948,20100916,45000.00,108.324,2.243,,,,20100913,220329,1.00 EBC880741375641C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,115003,20100916,70000.00,71.716,5.300,,,,20100913,220329,1.00 4FB375D32136639A,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,115006,20100916,60000.00,106.095,3.329,,,,20100913,220329,1.00 E5B4B6AFE8517DA9,D,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100913,114959,20100916,50000.00,108.342,,,,,20100913,220329,1.00 C5A372F4663DAEBF,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100913,114948,20100916,45000.00,107.574,,,,,20100913,220329,1.00 0AF2B305C9BD4241,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,115003,20100916,70000.00,70.341,,,,,20100913,220329,1.00 203BD67A843DE80A,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100913,115006,20100916,60000.00,105.595,,,,,20100913,220329,1.00 69E7C852D408325A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,115000,20100916,25000.00,103.996,4.124,,,,20100913,220329,1.00 0DCFB70B5C74BDFB,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20100913,115009,20100916,20000.00,100.280,1.431,,,,20100913,220329,1.00 3174C8A0BF6120D3,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,115008,20100916,35000.00,101.000,,,,,20100913,220329,1.00 930B4F9A586A60F4,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100913,115008,20100916,35000.00,102.752,3.983,,,,20100913,220329,1.00 338BF4E55FF7CDDF,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20100913,114712,20100916,50000.00,102.884,0.518,,,,20100913,220329,1.00 D05C45C0418C3E40,P,377784EN9,GLEN ROCK N J SCH DIST ,20080902,4.300,20230901,,,20100913,115010,20100916,10000.00,105.137,3.553,,,,20100913,220329,1.00 293C96D19F02D6A6,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100913,114952,20100916,25000.00,102.663,,,,,20100913,220329,1.00 C350460D08E27D83,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100913,114948,20100916,25000.00,102.663,4.000,,,,20100913,220329,1.00 73B02DBB576A19DB,S,468275CS9,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.400,20200501,,,20100913,115011,20100916,15000.00,107.337,2.973,,,,20100913,220329,1.00 2046EC29067E0D28,P,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100913,115012,20100916,150000.00,100.864,1.742,,,,20100913,220329,1.00 AAD2AF24E5A8C0FB,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,115017,20100916,25000.00,101.945,4.701,,,,20100913,220329,1.00 05E5A45ABC856AD1,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,115017,20100916,25000.00,100.945,,,,,20100913,220329,1.00 76F37D1199B2AB31,S,97710VZX9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.125,20260215,,,20100913,115011,20100916,10000.00,100.000,5.124,,,,20100913,220329,1.00 40E2ACC83564EBD5,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100913,115021,20100916,15000.00,102.718,4.170,,,,20100913,220329,1.00 09EB6935F2D8B4EE,P,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,115025,20100916,500000.00,108.000,2.762,,,,20100913,220329,1.00 F1E078920AB7F5CB,S,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100913,115024,20100916,75000.00,108.754,2.396,,,,20100913,220329,1.00 6FB0328D8DC8BD71,D,592646NJ8,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.250,20151001,,,20100913,115024,20100916,75000.00,107.504,,,,,20100913,220329,1.00 E9C457BA6351544D,P,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100913,114845,20100915,25000.00,116.024,2.400,,,,20100913,220329,1.00 C15FCE8075158248,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100913,115018,20100916,5000.00,103.424,4.728,,,,20100913,220329,1.00 AB1613A8768D3673,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100913,115028,20100916,25000.00,102.866,5.064,,,,20100913,220329,1.00 E3BDED59179C986D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100913,114900,20100916,10000.00,99.875,5.014,,,,20100913,220329,1.00 403177A9CF42B997,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100913,115029,20100916,5000.00,102.423,,,,,20100913,220329,1.00 E76598E34C22B926,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,114857,20100916,5000.00,106.895,,,,,20100913,220329,1.00 2DAAA11316699AE2,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,114935,20100916,50000.00,107.865,,,,,20100913,220329,1.00 6021CDE976D25396,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100913,115000,20100916,20000.00,107.276,2.762,,,,20100913,220329,1.00 5DC42A0E2C7FEAF8,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100913,115031,20100916,500000.00,108.978,3.699,,,,20100913,220329,1.00 B344B2FF1097F7D3,P,43232VPA3,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20160701,,,20100913,114950,20100916,25000.00,104.500,3.265,,,,20100913,220329,1.00 FFFF5B800C2DEBBA,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100913,114900,20100928,50000.00,98.044,,,,,20100913,220329,1.00 41EFBEE9E84C7C5D,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100913,114940,20100928,50000.00,98.169,,,,,20100913,220329,1.00 5A758771DFDAFC32,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,114933,20100916,50000.00,107.965,,,,,20100913,220329,1.00 C3CF4286385902E8,D,05922KFS3,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.850,20170701,,,20100913,114726,20100916,150000.00,103.550,,,,,20100913,220329,1.00 02AD06D25C5D5231,P,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100913,115037,20100916,10000.00,98.010,4.932,,,,20100913,220329,1.00 8E9FFE368BB5FAEC,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100913,115038,20100916,40000.00,104.787,1.454,,,,20100913,220329,1.00 D3B3226528F8949A,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,114819,20100916,250000.00,103.800,2.974,,,,20100913,220329,1.00 F59AFB9194297C96,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100913,114917,20100916,10000.00,104.068,4.200,,,,20100913,220329,1.00 7A5C1264D95D1423,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100913,114936,20100916,10000.00,108.082,4.317,,,,20100913,220329,1.00 12F2D5F3BEF681B9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,114953,20100916,15000.00,98.375,5.125,,,,20100913,220329,1.00 939E8F13A0F1720B,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100913,115042,20100916,15000.00,104.059,3.582,,,,20100913,220329,1.00 53179EE9F5114611,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,114904,20100916,235000.00,106.828,,P,,,20100913,220329,1.00 9C734ED186CB67E9,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100913,115018,20100916,25000.00,101.166,,,,,20100913,220329,1.00 DE4FD8FA8625EADA,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100913,115000,20100916,40000.00,104.687,,,,,20100913,220329,1.00 AA7432DA0F4AE46F,D,596629FF7,MIDDLESEX N J SCH DIST REF,20050601,5.000,20120415,,,20100913,114944,20100916,25000.00,106.101,,,,,20100913,220329,1.00 9BDBFF1D62492B76,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,115048,20100916,5000.00,109.470,4.014,,,,20100913,220329,1.00 5F79D42A4F60BBEB,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,115037,20100930,50000.00,101.250,4.083,,,,20100913,220329,1.00 4D6CB8F860CA4024,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100913,115050,20100916,15000.00,102.559,,,,,20100913,220329,1.00 B8FD7A2A9E1AB604,D,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,Y,,20100913,114706,20100915,245000.00,100.343,,S,,,20100913,220329,1.00 E1459B28CA1C97B9,P,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100913,115040,20100916,25000.00,109.241,1.109,,,,20100913,220329,1.00 7E312D91C426854C,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100913,114211,20100916,500000.00,109.778,,S,,,20100913,220329,1.00 2B53AC2786CE41E9,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100913,115054,20100916,15000.00,102.029,4.157,,,,20100913,220329,1.00 71C2D663D7186C21,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100913,115056,20100916,20000.00,110.578,3.612,,,,20100913,220329,1.00 34FE95AD80DBA408,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,115059,20100916,30000.00,106.904,4.146,,,,20100913,220329,1.00 56D4BDF090CE887A,S,43232VPA3,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20160701,,,20100913,115023,20100916,25000.00,106.500,2.897,,,,20100913,220329,1.00 6D91FA49D4AE0372,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100913,115057,20100916,20000.00,102.126,4.423,,,,20100913,220329,1.00 542189A2D6D2EB59,S,68607HUS3,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,3.600,20110501,,,20100913,115104,20100916,5000.00,101.558,1.090,,,,20100913,220329,1.00 F66B9CEEEF486DE1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,115059,20100916,30000.00,105.529,,,,,20100913,220329,1.00 F129D43FE822D900,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,115056,20100916,350000.00,105.890,,S,,,20100913,220329,1.00 162533A4C68A371F,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100913,115009,20100916,30000.00,104.584,,,,,20100913,220329,1.00 D7DC8E98CB22BC24,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115108,20100916,15000.00,104.035,5.871,,,,20100913,220329,1.00 24C5EA99BB89C124,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,115039,20100916,15000.00,100.500,6.912,,,,20100913,220329,1.00 92F987D2E5560774,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,115114,20100916,5000.00,112.474,4.275,,,,20100913,220329,1.00 790637772FC3576D,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100913,115110,20100916,20000.00,111.937,2.150,,,,20100913,220329,1.00 BE599C384710376B,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,115056,20100916,5000.00,107.056,,,,,20100913,220329,1.00 1AD5B1DF889BBFE9,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,115056,20100916,350000.00,105.840,,P,,,20100913,220329,1.00 BF59946D9D09DCE0,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100913,115119,20100916,10000.00,44.858,4.410,,,,20100913,220329,1.00 A6044FCC5FE87489,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,,,20100913,115110,20100916,30000.00,104.750,3.528,,,,20100913,220329,1.00 D8912BB5884098B2,S,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100913,115111,20100916,15000.00,116.411,2.473,,,,20100913,220329,1.00 B9262E29D25A3103,S,810230CD2,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140801,,,20100913,115114,20100916,15000.00,103.704,2.437,,,,20100913,220329,1.00 6532E37B9538F21D,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100913,114807,20100916,50000.00,88.750,,P,,,20100913,220329,1.00 87D7C6B28A7368C5,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100913,115106,20100920,5000.00,102.697,3.008,,,,20100913,220329,1.00 502AA4834C62A3EC,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,115109,20100916,25000.00,99.500,4.582,,,,20100913,220329,1.00 15DE540083978CD0,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100913,115027,20100916,10000.00,101.000,4.327,,,,20100913,220329,1.00 451DAA0C4729F64B,D,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100913,114834,20100916,50000.00,104.021,,P,,,20100913,220329,1.00 412E729F546411B8,D,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100913,115118,20100916,15000.00,114.405,,,,,20100913,220329,1.00 3375B4BC061B3D2A,D,605580UB3,MISSISSIPPI ST SER D,20061101,5.000,20201101,,,20100913,115111,20100916,15000.00,114.691,,,,,20100913,220329,1.00 6910C8F64DF20012,D,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100913,115040,20100916,25000.00,109.241,,,,,20100913,220329,1.00 44622C8F716E9E6F,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100913,115100,20100916,5000.00,108.596,3.171,,,,20100913,220329,1.00 D325854CF73B1567,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100913,115113,20100920,5000.00,99.997,,,,,20100913,220329,1.00 212C81CA5644E0AE,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100913,115106,20100920,5000.00,99.997,,,,,20100913,220329,1.00 661D1BA4339E8BE5,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100913,115128,20100916,25000.00,101.500,4.711,,,,20100913,220329,1.00 2640F10DBAF91DCA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,115127,20100916,20000.00,101.250,-11.286,,,,20100913,220329,1.00 BE9DF3E51F842990,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100913,115117,20100916,80000.00,114.400,2.990,,,,20100913,220329,1.00 8737E669669538CC,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100913,115121,20100916,200000.00,99.571,4.040,,,,20100913,220329,1.00 9ECCAA6F8015A479,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100913,115117,20100916,80000.00,112.400,,,,,20100913,220329,1.00 313B785C3C2DE0B9,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100913,115125,20100916,25000.00,103.104,4.362,,,,20100913,220329,1.00 3B1E5C1887ED1B11,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,115127,20100916,10000.00,104.199,4.610,,,,20100913,220329,1.00 955076BBA964E227,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100913,115121,20100916,200000.00,99.071,,,,,20100913,220329,1.00 90B86EBA31367E3C,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100913,115054,20100916,100000.00,115.203,,P,,,20100913,220329,1.00 E8BB91C889C7854A,D,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20100913,115107,20100916,80000.00,107.500,,P,,,20100913,220329,1.00 979FC7CF9888BA9E,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100913,115125,20100916,25000.00,101.604,,,,,20100913,220329,1.00 9303F9B35B460DCD,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,115127,20100916,10000.00,102.199,,,,,20100913,220329,1.00 CADF3FEE52DE4AAA,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100913,115121,20100916,40000.00,103.181,2.571,,,,20100913,220329,1.00 DCBDBF6EF507F745,S,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100913,115105,20100921,50000.00,100.000,4.124,,,,20100913,220329,1.00 0EA238A953B3F213,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100913,115105,20100921,50000.00,98.432,,,,,20100913,220329,1.00 E707FC2A34025C28,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100913,115105,20100921,50000.00,98.382,,,,,20100913,220329,1.00 10595EE439FA8D08,S,533407VL3,LINCOLN CNTY TENN 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REF,20020301,4.150,20121215,,,20100913,115213,20100916,15000.00,105.950,1.449,,,,20100913,220329,1.00 5E351473F06BCF16,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20100913,115238,20100920,1MM+,100.000,0.000,,,,20100913,220329,1.00 78F001F370962719,D,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20100913,114907,20100916,50000.00,102.346,,,,,20100913,220329,1.00 185411B940D61844,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,115250,20100916,20000.00,102.000,4.183,,,,20100913,220329,1.00 C3FDB4C490A8C3EE,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,115251,20100916,20000.00,101.625,4.300,,,,20100913,220329,1.00 289A5E95B4C0CD5B,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100913,115251,20100916,20000.00,101.319,4.231,,,,20100913,220329,1.00 FA1BBB1F507B24C8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,115251,20100916,20000.00,101.350,4.457,,,,20100913,220329,1.00 9D9FB689C63D294D,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100913,115245,20100916,15000.00,108.071,2.633,,,,20100913,220329,1.00 92DA14F8F503D3AE,S,810230CD2,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140801,,,20100913,115246,20100916,15000.00,103.704,2.437,,,,20100913,220329,1.00 C8BCE9C3020C985C,P,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100913,115239,20100916,50000.00,104.729,3.287,,,,20100913,220329,1.00 D9C5AF8C55E5A75D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100913,115244,20100916,5000.00,113.875,3.641,,,,20100913,220329,1.00 15FAD14F4C668D31,S,5724955Z8,MARSHALL MINN UTIL & IMPT-SER B,20100915,2.150,20170201,Y,,20100913,115054,20100916,220000.00,100.593,2.050,,,,20100913,220329,1.00 A0157168F0D4EEA0,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100913,115200,20100916,25000.00,103.975,3.509,,,,20100913,220329,1.00 4E8AC320C8C71B58,D,01179PWX1,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.000,20180401,,,20100913,114656,20100916,50000.00,104.729,,P,,,20100913,220329,1.00 7B97DEB17CB7718C,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100913,115158,20100916,120000.00,100.002,,,,,20100913,220329,1.00 A37B905FE7B3A961,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100913,115205,20100916,40000.00,99.750,,,,,20100913,220329,1.00 63F7F7BC50FE5F71,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100913,115300,20100916,40000.00,106.347,3.885,,,,20100913,220329,1.00 22BDAF59C02DE7EB,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100913,115254,20100916,10000.00,111.751,1.500,,,,20100913,220329,1.00 E327625115AFA28A,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100913,114753,20100913,1000000.00,100.000,,,,,20100913,220329,1.00 FC6983454054C137,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100913,115248,20100916,60000.00,100.400,6.022,,,,20100913,220329,1.00 B14D953536DCBB10,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,115242,20100916,80000.00,84.225,6.371,,,,20100913,220329,1.00 B2E582C6863FB517,D,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100913,114700,20100916,10000.00,106.714,,,,,20100913,220329,1.00 B417C912CDA1F1E7,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100913,114900,20100916,10000.00,110.880,,,,,20100913,220329,1.00 ECD69FAAF1F65065,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100913,115257,20100916,75000.00,114.016,2.386,,,,20100913,220329,1.00 08159FF364549BBC,P,730436YH9,POCONO MTN PA SCH DIST SER A,20050315,4.000,20211001,,,20100913,115252,20100916,10000.00,100.915,3.779,,,,20100913,220329,1.00 F05DAD3C22C76598,P,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100913,115059,20100916,25000.00,105.320,1.246,,,,20100913,220329,1.00 07688DC82A02C0C2,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100913,115305,20100928,20000.00,100.000,1.000,,,,20100913,220329,1.00 92C361E1D56C436D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,115200,20100916,100000.00,100.817,,,,,20100913,220329,1.00 2D5E56C34CCDED66,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100913,115203,20100928,40000.00,97.355,,,,,20100913,220329,1.00 4A09E4EDF88A5CD9,D,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100913,115059,20100916,25000.00,105.320,,,,,20100913,220329,1.00 BDC23D5D94F206A0,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,115251,20100916,50000.00,105.679,4.288,,,,20100913,220329,1.00 30E0EF04AB69EFB9,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100913,115220,20100916,30000.00,113.700,2.451,,,,20100913,220329,1.00 49B7D3EDDF57B0E9,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,115244,20100916,50000.00,105.579,,,,,20100913,220329,1.00 06D63C798F1C5C84,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100913,115247,20100916,20000.00,107.847,3.545,,,,20100913,220329,1.00 224AA0F5DC77345D,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100913,115302,20100916,15000.00,105.832,1.543,,,,20100913,220329,1.00 88EDDC7477C5208C,S,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20100913,115229,20100916,50000.00,115.239,1.457,,,,20100913,220329,1.00 ED4A0261B429FB17,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100913,115241,20100916,50000.00,104.402,2.450,,,,20100913,220329,1.00 AAA184FD9D4A468E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115315,20100916,5000.00,104.035,5.871,,,,20100913,220329,1.00 792753EBAB8B0D17,P,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20100913,115317,20100915,10000.00,112.441,4.100,,,,20100913,220329,1.00 D40C110F2098FE8F,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100913,115245,20100916,25000.00,106.568,3.794,,,,20100913,220329,1.00 B75B9127F070B15E,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100913,115300,20100916,25000.00,104.803,2.892,,,,20100913,220329,1.00 3D49D6B351B056CA,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100913,115302,20100916,15000.00,104.582,,,,,20100913,220329,1.00 856E32C21C6F3EB1,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100913,115315,20100916,10000.00,107.469,3.409,,,,20100913,220329,1.00 F95949B3ABC8BC30,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100913,115200,20100916,50000.00,103.177,,,,,20100913,220329,1.00 F68C47741201BADD,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100913,115300,20100916,200000.00,97.125,5.263,,,,20100913,220329,1.00 87EE5AABB3C19423,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100913,115308,20100916,10000.00,107.345,3.050,,,,20100913,220329,1.00 F2C8C035726EFF16,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100913,115313,20100916,15000.00,101.718,4.485,,,,20100913,220329,1.00 21FEB69491C10D0F,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100913,115312,20100916,30000.00,103.285,2.030,,,,20100913,220329,1.00 A4E1436A58510E02,S,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100913,115316,20100916,20000.00,100.000,4.250,,,,20100913,220329,1.00 A19A18F44DB0302D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,115319,20101001,100000.00,99.500,4.029,,,,20100913,220329,1.00 76A87421DA39061A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,115319,20101001,100000.00,97.625,,,,,20100913,220329,1.00 259DBAD74D632D10,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115326,20100916,20000.00,104.035,5.871,,,,20100913,220329,1.00 2D75FCC2BAD08879,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100913,115319,20100916,30000.00,103.974,1.425,,,,20100913,220329,1.00 E55C8E30C2E2BA48,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100913,115322,20100916,25000.00,104.803,2.892,,,,20100913,220329,1.00 E29ED8693392EAF7,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100913,114225,20100916,50000.00,89.000,,S,,,20100913,220329,1.00 697AA9CA3DC42CC8,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,115335,20100916,15000.00,102.000,4.183,,,,20100913,220329,1.00 0FF4120EE6DD7964,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100913,115321,20100916,50000.00,113.375,2.235,,,,20100913,220329,1.00 4431669CF27D466F,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100913,115255,20100916,10000.00,107.847,3.545,,,,20100913,220329,1.00 95E189A129F86081,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100913,115100,20100916,40000.00,100.091,4.976,,,,20100913,220329,1.00 F38B83A2665F7A4A,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100913,115330,20100916,5000.00,96.001,4.813,,,,20100913,220329,1.00 2258407DC838BBB5,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100913,115212,20100916,110000.00,95.500,,,,,20100913,220329,1.00 C6318D29376526A1,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,115200,20100916,25000.00,99.625,,,,,20100913,220329,1.00 FB394723F6390DD8,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100913,115235,20100916,75000.00,113.849,,,,,20100913,220329,1.00 2D66282BD57247DA,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100913,115233,20100916,75000.00,113.949,,,,,20100913,220329,1.00 50CDAD6312688C5B,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100913,115113,20100916,25000.00,108.139,,,,,20100913,220329,1.00 A6C2B14793BBBBCD,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100913,115333,20100920,5000.00,99.997,,,,,20100913,220329,1.00 0EE663CEEA573E3F,S,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20100913,115333,20100916,10000.00,108.189,1.297,,,,20100913,220329,1.00 101136F8ED85FAF2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,115335,20100916,20000.00,99.400,4.042,,,,20100913,220329,1.00 A8E4350090DA0EBC,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100913,115330,20100916,5000.00,97.001,,,,,20100913,220329,1.00 E9EB4BE02F0E17C0,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100913,115246,20100916,5000.00,97.875,,,,,20100913,220329,1.00 03578D412548C487,D,130684AL7,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20131001,,,20100913,115333,20100916,10000.00,107.439,,,,,20100913,220329,1.00 EB7D7074F60EEB99,S,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100913,115317,20100916,50000.00,102.958,0.893,,,,20100913,220329,1.00 E8872729F8E78AA0,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100913,115334,20100916,25000.00,41.176,7.429,,,,20100913,220329,1.00 E6241DC7556D6A9B,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100913,115329,20100920,5000.00,102.697,3.008,,,,20100913,220329,1.00 968FC25808303E2A,D,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100913,115314,20100916,50000.00,102.858,,,,,20100913,220329,1.00 4D341CEECEA588B5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100913,115322,20100916,15000.00,99.475,,,,,20100913,220329,1.00 123EEE60514E0082,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100913,115329,20100920,5000.00,99.997,,,,,20100913,220329,1.00 6637D984890A77C0,S,612289JZ2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20130801,,,20100913,115351,20100916,15000.00,93.099,2.502,,,,20100913,220329,1.00 B8063E580CAB47C7,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100913,115346,20100916,5000.00,105.121,1.380,,,,20100913,220329,1.00 1E29BF7371BE987B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115345,20100916,25000.00,103.402,5.923,,,,20100913,220329,1.00 36A9F47C4210AA61,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100913,115300,20100916,100000.00,105.326,3.623,,,,20100913,220329,1.00 885D000D5BDDC207,S,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100913,115342,20100916,100000.00,106.360,2.010,,,,20100913,220329,1.00 5721D7DB5962DCFB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,115350,20100916,20000.00,98.300,7.181,,,,20100913,220329,1.00 2D41D54F3F5AFF73,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,115051,20100916,1MM+,101.905,4.700,,,,20100913,220329,1.00 7005CB47A5846EE2,P,786005EJ3,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20190815,,,20100913,115146,20100916,25000.00,103.778,1.083,,,,20100913,220329,1.00 2873D3E4949E092F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,115357,20100916,50000.00,86.817,6.600,,,,20100913,220329,1.00 8D1255D76D2A3275,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115345,20100916,25000.00,101.375,,,,,20100913,220329,1.00 1C404AB4B14E0068,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,115357,20100916,50000.00,85.317,,,,,20100913,220329,1.00 81D3A5E708C6FC7E,S,871633FW8,SYOSSET N Y CENT SCH DIST ,20050715,4.000,20230715,,,20100913,115400,20100916,5000.00,104.857,2.657,,,,20100913,220329,1.00 34802206B303AEFB,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,115357,20100916,5000.00,110.080,6.022,,,,20100913,220329,1.00 5E49D2F2315D9FEE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,115354,20100916,15000.00,98.300,7.181,,,,20100913,220329,1.00 E7F260BA89B462D2,P,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100913,115300,20100916,25000.00,100.427,2.896,,,,20100913,220329,1.00 ECFDFC0D2DE8DA18,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100913,115006,20101001,25000.00,100.157,0.954,,,,20100913,220329,1.00 7C9E4E1EF59A247F,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100913,115405,20100916,5000.00,103.834,3.570,,,,20100913,220329,1.00 089F1A1DC12BE7B9,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100913,115006,20101001,25000.00,99.500,,,,,20100913,220329,1.00 245405D397C45623,P,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20100913,115400,20100916,25000.00,101.996,4.853,,,,20100913,220329,1.00 EF75A9237CCBC676,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20100913,115407,20100916,10000.00,105.000,4.442,,,,20100913,220329,1.00 10C8B3E566AB16EF,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100913,115401,20100916,10000.00,103.566,4.248,,,,20100913,220329,1.00 74631BBA788E3A1F,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20100913,115353,20100916,60000.00,103.427,3.491,,,,20100913,220329,1.00 220D80F6486AD28B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,115355,20100916,40000.00,102.175,4.168,,,,20100913,220329,1.00 AAF114A38DC36D08,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115406,20100916,20000.00,103.100,5.947,,,,20100913,220329,1.00 E9BD55C4B628A5D5,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100913,115200,20100916,50000.00,63.069,8.619,,,,20100913,220329,1.00 05F193C1CAA17363,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,115403,20100916,15000.00,97.500,,,,,20100913,220329,1.00 27ED469E01307B56,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,115138,20100916,1000000.00,99.685,,,,,20100913,220329,1.00 51014D61040C3458,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115404,20100916,20000.00,101.375,,,,,20100913,220329,1.00 D71A500CA0FF60D8,D,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20100913,115051,20100916,150000.00,106.541,,,,,20100913,220329,1.00 0312FA91075FA8CA,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100913,113030,20100916,20000.00,100.250,,,,,20100913,220329,1.00 ACD3A3D1AA3AF116,P,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS ,19971201,5.800,20391120,,,20100913,115415,20100915,5000.00,98.750,5.889,,,,20100913,220329,1.00 8E33DB84C81323E6,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100913,115415,20100916,20000.00,104.750,1.641,,,,20100913,220329,1.00 A04B0E9C19251C9B,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100913,115411,20100916,20000.00,102.500,4.733,,,,20100913,220329,1.00 46FD4337983732CC,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,115348,20100916,25000.00,108.710,1.357,,,,20100913,220329,1.00 85A6A71A08831E42,P,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20100913,115139,20100916,30000.00,106.901,1.079,,,,20100913,220329,1.00 1F7A749A0F896CF3,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,115341,20100916,25000.00,108.610,,,,,20100913,220329,1.00 1161CDF1C4086758,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100913,115321,20100916,35000.00,105.298,5.600,,,,20100913,220329,1.00 337CD4AE5336EB2A,D,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20100913,115139,20100916,30000.00,106.901,,,,,20100913,220329,1.00 C47A704E5EC39B07,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100913,115331,20100916,5000.00,112.610,3.152,,,,20100913,220329,1.00 0F66394A9B23DB21,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100913,114900,20100916,100000.00,108.747,,,,,20100913,220329,1.00 60E06043DC1B315D,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100913,114844,20100916,150000.00,103.251,,,,,20100913,220329,1.00 CA0C31735ED36C4B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115418,20100916,15000.00,103.100,5.947,,,,20100913,220329,1.00 9E9193E3E3336188,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115420,20100916,15000.00,103.100,5.947,,,,20100913,220329,1.00 7D16DF21717281F8,P,720611MS8,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20161201,,,20100913,115225,20100913,30000.00,103.287,1.008,,,,20100913,220329,1.00 DC669232F0B618E9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115412,20100916,15000.00,101.375,,,,,20100913,220329,1.00 880007C05618A17C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115418,20100916,30000.00,103.402,5.923,,,,20100913,220329,1.00 5BA51DA6085C7985,P,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100913,115350,20100916,1MM+,118.689,1.380,,,,20100913,220329,1.00 1AC0F8956C13B972,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115407,20100916,15000.00,101.375,,,,,20100913,220329,1.00 94A63BA69E6C132A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115418,20100916,30000.00,101.375,,,,,20100913,220329,1.00 50A323AFEBF36530,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,115418,20100916,30000.00,101.006,4.802,,,,20100913,220329,1.00 38A68B10F3E8B538,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100913,115426,20100916,100000.00,102.421,4.580,,,,20100913,220329,1.00 CBDB6F0D099479DF,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100913,115427,20100916,100000.00,104.174,4.284,,,,20100913,220329,1.00 4D86C3C1A74029B2,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,115400,20100916,30000.00,99.006,,,,,20100913,220329,1.00 2AC3D4D79A35361D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115422,20100916,20000.00,103.402,5.923,,,,20100913,220329,1.00 E59CA74173BDF902,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100913,115425,20100916,30000.00,101.346,0.403,,,,20100913,220329,1.00 B0F2C50BAF74FC3F,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100913,115426,20100916,100000.00,102.921,,,,,20100913,220329,1.00 E1D4F2A84E1F3934,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100913,115427,20100916,100000.00,102.924,,,,,20100913,220329,1.00 037DA5E31CAA9756,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100913,115204,20100928,40000.00,97.105,,,,,20100913,220329,1.00 31B5CB02F15DEB3C,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100913,115226,20100916,10000.00,90.527,,S,,,20100913,220329,1.00 29B26B48A556F0A0,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100913,115418,20100916,10000.00,98.250,4.866,,,,20100913,220329,1.00 7599528E4A01C6F9,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,115422,20100916,5000.00,101.740,4.217,,,,20100913,220329,1.00 A3F7BCFFCF95F3C4,S,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100913,115430,20100916,25000.00,104.803,2.892,,,,20100913,220329,1.00 087A57E4AA45F76F,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100913,115300,20100916,1MM+,114.429,2.674,,,,20100913,220329,1.00 DF206B956450F7D7,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115422,20100916,20000.00,101.375,,,,,20100913,220329,1.00 05128CA691CFF4DB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115428,20100916,20000.00,103.402,5.923,,,,20100913,220329,1.00 60542C6DC6ACA101,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115428,20100916,20000.00,101.375,,,,,20100913,220329,1.00 DDF1DB06E97BF5F7,S,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20100913,115436,20100916,75000.00,103.255,1.001,,,,20100913,220329,1.00 BE2C5AE0E6F430BC,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100913,115417,20100916,50000.00,112.475,1.832,,,,20100913,220329,1.00 8553FDDCCE19176F,D,720611MS8,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20161201,,,20100913,115225,20100913,30000.00,103.286,,,,,20100913,220329,1.00 97E0AA685436E9BC,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100913,115400,20100916,25000.00,93.780,4.028,,,,20100913,220329,1.00 B55369FE09019F9C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100913,115433,20100916,20000.00,103.000,3.820,,,,20100913,220329,1.00 3553BE067CABCE18,S,810230CD2,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,3.900,20140801,,,20100913,115437,20100916,20000.00,103.704,2.437,,,,20100913,220329,1.00 0023BC9E48F743CB,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,115440,20100916,20000.00,104.601,3.183,,,,20100913,220329,1.00 C416F2AB18FD5109,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20100913,115433,20100916,25000.00,116.627,2.647,,,,20100913,220329,1.00 CA8EF689E94F6FAF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,115435,20100916,100000.00,100.000,4.500,,,,20100913,220329,1.00 9F51151F51AFCC95,P,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,115300,20100916,50000.00,99.228,4.060,,,,20100913,220329,1.00 95228F0C086FBCC1,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115439,20100916,15000.00,101.375,,,,,20100913,220329,1.00 2601650125C8AEC7,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100913,115436,20100916,50000.00,101.735,4.232,,,,20100913,220329,1.00 FC0599E9AADBA6DF,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100913,115439,20100916,100000.00,94.309,5.038,,,,20100913,220329,1.00 14ACEC996B445F95,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115443,20100916,15000.00,103.100,5.947,,,,20100913,220329,1.00 11AF9F360A8C36A6,P,60374A5M7,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20231201,,,20100913,115447,20100916,10000.00,105.457,2.445,,,,20100913,220329,1.00 7226C5C6A397394C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,115332,20100916,5000.00,107.395,,,,,20100913,220329,1.00 312864C5EAF0FFDC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,115352,20100916,40000.00,101.050,,,,,20100913,220329,1.00 95B754BD38E3387A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,115351,20100916,40000.00,101.300,,,,,20100913,220329,1.00 5B40C6E7E7023668,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100913,115400,20100916,50000.00,112.378,,,,,20100913,220329,1.00 23E57C087E9930C5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,115444,20100916,25000.00,100.000,4.124,,,,20100913,220329,1.00 59043B3D774FC178,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,115457,20100916,150000.00,100.389,4.950,,,,20100913,220329,1.00 1A2DF484CCCDC611,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,Y,,20100913,114900,20100923,1MM+,112.189,2.550,,,,20100913,220329,1.00 D2B7CB8B69076D19,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,115335,20100916,85000.00,102.964,0.420,,,,20100913,220329,1.00 C99D4E8CC38D61FF,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,115456,20100916,25000.00,98.878,4.199,,,,20100913,220329,1.00 326B01A11CDBED83,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,115456,20101006,5000.00,100.000,3.999,,,,20100913,220329,1.00 416C78B506414BCA,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,115443,20100916,20000.00,102.294,,,,,20100913,220329,1.00 7796BE5861591D22,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115502,20100916,50000.00,103.785,5.891,,,,20100913,220329,1.00 EB6958EA8813B73A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100913,115503,20100916,5000.00,100.000,5.099,,,,20100913,220329,1.00 EC6181EBA0CD65EC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,115503,20100916,5000.00,101.625,5.857,,,,20100913,220329,1.00 3EE4D6C9D983F960,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,115459,20100916,15000.00,90.734,5.059,,,,20100913,220329,1.00 11B56D0EB9027389,S,688819DP3,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.400,20120301,,,20100913,115457,20100916,15000.00,103.244,1.150,,,,20100913,220329,1.00 DFA1E4D217CBE29F,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,115417,20100916,1MM+,16.990,,P,,,20100913,220329,1.00 B83F462CBC8A79B8,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,115337,20100916,50000.00,99.353,,,,,20100913,220329,1.00 DEC6B803A3B9C3AE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,115231,20100916,10000.00,93.896,,S,,,20100913,220329,1.00 631D976E66E986CE,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100913,115500,20100916,45000.00,107.456,2.503,,,,20100913,220329,1.00 7FB4A6FE34F10273,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100913,115306,20100916,5000.00,97.875,5.181,,,,20100913,220329,1.00 CED4B13667319EBE,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100913,115501,20100916,25000.00,109.706,1.648,,,,20100913,220329,1.00 97782D136FC97397,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,115509,20100916,15000.00,100.375,4.439,,,,20100913,220329,1.00 D770675C0A6D54C2,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100913,115333,20100916,5000.00,106.895,,,,,20100913,220329,1.00 91CD719F019D1A07,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,115507,20100929,5000.00,102.500,6.435,,,,20100913,220329,1.00 D76509542A5B5412,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100913,115204,20100916,25000.00,114.990,,,,,20100913,220329,1.00 D051239B1E066392,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,115445,20100916,320000.00,40.317,5.853,,,,20100913,220329,1.00 0C5AC06A926BDF09,P,464038CA4,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20130401,,,20100913,115354,20100916,25000.00,101.630,1.958,,,,20100913,220329,1.00 9CCA9C419A849C01,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100913,115500,20100916,15000.00,107.556,,,,,20100913,220329,1.00 3AFDFA7D61A619B9,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100913,115501,20100916,25000.00,108.956,,,,,20100913,220329,1.00 D3938D27DB84752F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,115509,20100916,15000.00,100.250,,,,,20100913,220329,1.00 45B4CEF90950A46C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,115456,20100916,100000.00,98.250,,S,,,20100913,220329,1.00 81023C7AE14233AA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,115456,20100916,100000.00,98.175,,P,,,20100913,220329,1.00 A848BD4A9EDDB4E3,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100913,115503,20100916,85000.00,125.287,,,,,20100913,220329,1.00 C53612AD0F1ADAE8,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20100913,115506,20100916,5000.00,110.721,3.933,,,,20100913,220329,1.00 986530D3DEE04D62,S,69661KBE9,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20141001,,,20100913,115300,20100916,100000.00,109.390,1.592,,,,20100913,220329,1.00 9E567DAF2F8AA456,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100913,115428,20100913,200000.00,100.000,0.000,,,,20100913,220329,1.00 7E728961AADFDF7A,D,765871DY1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20170815,,,20100913,115307,20100916,100000.00,105.150,,,,,20100913,220329,1.00 5792D21E0EB7CB6F,P,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20100913,115457,20100916,15000.00,114.471,3.091,,,,20100913,220329,1.00 06897F4D30DA01A1,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100913,115506,20100916,5000.00,98.250,4.650,,,,20100913,220329,1.00 2A3000748682C149,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100913,115423,20100916,25000.00,109.720,0.800,,,,20100913,220329,1.00 9337C87B070D073F,D,69661KBE9,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20141001,,,20100913,115140,20100916,100000.00,108.413,,,,,20100913,220329,1.00 8DECF8CCFACCB66B,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100913,115507,20100916,15000.00,94.250,6.787,,,,20100913,220329,1.00 4218ED40B6DAFF65,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,115515,20100916,30000.00,104.500,4.671,,,,20100913,220329,1.00 8800DC4CF674E0D3,P,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20100913,112904,20100916,1MM+,112.500,3.159,,,,20100913,220329,1.00 CC1BCB32A7644172,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,115520,20100916,10000.00,103.188,4.836,,,,20100913,220329,1.00 7ECFEAAD73DC079D,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100913,115316,20100916,400000.00,102.452,0.462,,,,20100913,220329,1.00 A58CECB1CBBAEEB1,P,07223NCQ6,BAY CNTY FLA SALES TAX REV ,20060711,4.000,20160901,,,20100913,115400,20100916,100000.00,108.772,2.411,,,,20100913,220329,1.00 46BA8DA1A7DF7259,P,64971MVM1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20121101,,,20100913,115203,20100916,500000.00,109.076,0.690,,,,20100913,220329,1.00 051837E51370D240,S,044034CG9,ASHEVILLE N C HSG AUTH HSG-GNMA-WOODRIDGE APTS ,19971201,5.800,20391120,,,20100913,115526,20100916,5000.00,100.000,5.693,,,,20100913,220329,1.00 FB202453026EC00F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115528,20100916,10000.00,104.035,5.871,,,,20100913,220329,1.00 164A00CD2EC69E2F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,115529,20100916,10000.00,102.064,5.577,,,,20100913,220329,1.00 088ADD1AE57336AB,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,115529,20100928,50000.00,102.253,5.099,,,,20100913,220329,1.00 98302363AAF10459,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100913,115400,20100916,50000.00,112.228,1.879,,,,20100913,220329,1.00 78B0257567FEB3BC,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100913,115505,20100916,15000.00,107.496,,,,,20100913,220329,1.00 CDECD823C9C26B1B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,115516,20100916,100000.00,103.500,3.914,,,,20100913,220329,1.00 99DA58A1FE905E99,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100913,115518,20100916,10000.00,102.803,3.609,,,,20100913,220329,1.00 7AD6A887C9EB10EC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,115500,20100916,10000.00,102.687,,,,,20100913,220329,1.00 EDEF3726A8D81F56,S,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100913,115514,20100916,25000.00,111.782,1.693,,,,20100913,220329,1.00 3E2B10A68B9EDE88,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100913,115528,20100916,10000.00,99.851,4.013,,,,20100913,220329,1.00 A2AE7765C5673255,D,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100913,115514,20100916,25000.00,111.582,,,,,20100913,220329,1.00 7170F1E5CB44502E,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100913,115528,20100916,10000.00,98.851,,,,,20100913,220329,1.00 0BA6DD8D2A60BF32,P,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100913,115300,20100916,250000.00,101.013,3.013,,,,20100913,220329,1.00 6668C10CC83ACCB1,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,115442,20100914,25000.00,98.169,,,,,20100913,220329,1.00 C6EAA4BA6EF795F4,S,583887CE2,MECKLENBURG CNTY N C CTFS SER A,20090210,4.750,20260201,,,20100913,115546,20100916,20000.00,107.250,3.733,,,,20100913,220329,1.00 AFA645567A753068,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100913,115546,20100916,5000.00,107.610,3.749,,,,20100913,220329,1.00 94F843F8AE6D6E65,S,778017MB6,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.650,20230501,,,20100913,115548,20100916,5000.00,104.984,4.990,,,,20100913,220329,1.00 5D893C46015919D7,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100913,115510,20100916,10000.00,92.613,,,,,20100913,220329,1.00 D032F8DD7D981B9B,P,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20100913,115543,20100916,55000.00,102.613,3.462,,,,20100913,220329,1.00 074F9EDBD9DD8DEE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100913,115527,20100921,65000.00,101.750,4.721,,,,20100913,220329,1.00 77E7BE0EA48015D2,S,224507GM9,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20330815,,,20100913,115529,20100920,10000.00,101.629,4.036,,,,20100913,220329,1.00 40DF6070166273D4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100913,115532,20100929,25000.00,101.000,3.871,,,,20100913,220329,1.00 823BE9EE288DD497,S,671205YE6,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20190801,,,20100913,115517,20100916,150000.00,107.721,2.316,,,,20100913,220329,1.00 431BA04B326A9D18,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100913,115548,20100916,60000.00,106.900,4.099,,,,20100913,220329,1.00 7446CABF1D4139AA,P,565557NA9,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.750,20160201,,,20100913,115537,20100916,20000.00,101.376,2.475,,,,20100913,220329,1.00 408FAB4D2DC75EFE,D,565557NA9,MAPLEWOOD MINN REF-IMPT-SER B,20091201,2.750,20160201,,,20100913,115537,20100916,20000.00,101.886,,,,,20100913,220329,1.00 E8BD99942FB8AF13,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,115556,20100921,5000.00,100.902,4.386,,,,20100913,220329,1.00 ADAFA6A4DEFE0413,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,115547,20100916,50000.00,98.563,4.611,,,,20100913,220329,1.00 6A7E84B206192D67,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100913,115339,20100916,50000.00,106.139,3.450,,,,20100913,220329,1.00 25C9E48E413D1E10,S,67755CL56,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20150901,,,20100913,115500,20100916,200000.00,101.947,1.590,,,,20100913,220329,1.00 34C16482731F88E9,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,115458,20100916,15000.00,95.510,,,,,20100913,220329,1.00 6AAED19D3CB48273,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,115452,20100916,15000.00,95.760,,,,,20100913,220329,1.00 06A49FAB18CF009D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100913,115541,20100916,10000.00,107.106,3.950,,,,20100913,220329,1.00 C087DC411B0AA974,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,115400,20100916,25000.00,97.919,4.256,,,,20100913,220329,1.00 483FE4380A67C8FE,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100913,115546,20100916,25000.00,102.974,2.658,,,,20100913,220329,1.00 185A66989AF75AF0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,115547,20101001,15000.00,98.875,4.587,,,,20100913,220329,1.00 38E68121CD9FA718,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100913,115457,20100916,10000.00,113.360,3.050,,,,20100913,220329,1.00 70C872A157AF0D3A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,115458,20100916,15000.00,98.000,4.650,,,,20100913,220329,1.00 2480C4717F0A4270,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,115603,20100916,10000.00,104.035,5.871,,,,20100913,220329,1.00 38CD3DB4028F05A7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,115603,20100916,10000.00,101.671,5.751,,,,20100913,220329,1.00 F8F0E670E26E8BEC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,115603,20100916,10000.00,104.250,5.618,,,,20100913,220329,1.00 0B5314C305E84859,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,115603,20100916,10000.00,102.064,5.577,,,,20100913,220329,1.00 65A239158AE7A1D7,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,115604,20100916,10000.00,102.375,5.510,,,,20100913,220329,1.00 1B6FD4ACDD8331EC,D,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20100913,115500,20100916,25000.00,109.449,,,,,20100913,220329,1.00 5BE29C613EDD6604,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,115604,20100916,10000.00,99.100,5.474,,,,20100913,220329,1.00 61A2AE4A8F51DCFC,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,115604,20100916,10000.00,102.000,5.419,,,,20100913,220329,1.00 FD8F7D33E6371858,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100913,115604,20100916,10000.00,110.751,4.274,,,,20100913,220329,1.00 CA796268412565B9,P,481502H88,JUNCTION CITY KANS SER DQ,20080515,4.250,20180901,,,20100913,115558,20100916,20000.00,109.759,2.869,,,,20100913,220329,1.00 A6C4B0C4F196E379,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100913,115558,20100920,1MM+,100.000,0.000,,,,20100913,220329,1.00 735D13F0087B5F46,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100913,115559,20100916,25000.00,41.076,,,,,20100913,220329,1.00 B8CCA88A35939863,D,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100913,115351,20100916,115000.00,103.637,,P,,,20100913,220329,1.00 DD552830CE0A3A5E,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100913,115500,20100915,230000.00,111.260,1.313,,,,20100913,220329,1.00 8688730EF3C19C43,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100913,115543,20100916,50000.00,97.280,5.644,,,,20100913,220329,1.00 873CD32DB521C00D,D,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20100913,115531,20100916,50000.00,101.847,,,,,20100913,220329,1.00 1C98976E300FBE06,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100913,115603,20100916,250000.00,98.518,5.361,,,,20100913,220329,1.00 BC0C89674B310450,P,414972JQ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20200301,,,20100913,115605,20100916,75000.00,94.127,4.882,,,,20100913,220329,1.00 EAD727724299A4EB,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100913,115559,20100916,300000.00,88.200,7.465,,,,20100913,220329,1.00 A5CEF90FADE041CF,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100913,115543,20100916,50000.00,96.280,,,,,20100913,220329,1.00 A4C680ECFF3385C5,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100913,115603,20100916,250000.00,99.013,,,,,20100913,220329,1.00 F95EA68414D02BB0,D,414972JQ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20200301,,,20100913,115605,20100916,75000.00,94.600,,,,,20100913,220329,1.00 F3C5501994165D19,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100913,115614,20100916,5000.00,99.880,4.808,,,,20100913,220329,1.00 0BDB3E8C0E6BAB01,S,343261JH7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.050,20150901,,,20100913,115549,20100916,25000.00,103.735,3.145,,,,20100913,220329,1.00 2ED0E72B3881D713,S,382505DZ5,GOODYEAR ARIZ ,20031201,3.750,20150701,,,20100913,115559,20100916,10000.00,104.534,1.720,,,,20100913,220329,1.00 DAEAB648AB6B0AC2,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100913,115356,20101005,25000.00,102.832,,,,,20100913,220329,1.00 7C9FCCB03FE69056,S,371608JD3,GENESEE CNTY MICH REF-SAN SEW DISP SYS-MT MORRIS,20051222,4.250,20190501,,,20100913,115300,20100916,200000.00,105.357,3.000,,,,20100913,220329,1.00 34BEB9E70BABCA70,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100913,115545,20100916,35000.00,94.250,6.787,,,,20100913,220329,1.00 59C9245B77025C75,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100913,115200,20100916,250000.00,104.226,4.606,,,,20100913,220329,1.00 15FB2939C4556343,D,343261JH7,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.050,20150901,,,20100913,115540,20100916,25000.00,103.635,,,,,20100913,220329,1.00 09AA508A232D7AEE,D,382505DZ5,GOODYEAR ARIZ ,20031201,3.750,20150701,,,20100913,115552,20100916,10000.00,104.434,,,,,20100913,220329,1.00 7BCE026D8387F7FE,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100913,115200,20100916,50000.00,63.069,,,,,20100913,220329,1.00 6D0902A47EFA0AD1,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100913,115532,20100916,50000.00,102.341,,,,,20100913,220329,1.00 C0F5EA32CAE2A80A,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100913,115514,20100916,50000.00,102.466,,,,,20100913,220329,1.00 560132043243832E,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100913,115356,20101005,25000.00,103.250,0.741,,,,20100913,220329,1.00 72221240D1C5F78A,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20100913,115605,20100916,100000.00,117.748,4.287,,,,20100913,220329,1.00 82A0E0B19D7AF7C2,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100913,115618,20100916,50000.00,56.092,5.420,,,,20100913,220329,1.00 394CAD7666C36420,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,115519,20100929,155000.00,100.000,3.999,,,,20100913,220329,1.00 84C258C25C8C4957,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,115544,20100916,50000.00,107.273,4.100,,,,20100913,220329,1.00 9D2C315B10E09804,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100913,115534,20100916,10000.00,100.577,,,,,20100913,220329,1.00 DF18D87D94F1FA62,P,592030VH0,METROPOLITAN GOVT NASHVILLE & SER A,20010301,4.900,20170515,,,20100913,115600,20100916,250000.00,102.135,1.649,,,,20100913,220329,1.00 56CD4F6FEEAECB09,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100913,115600,20100916,20000.00,103.500,2.977,,,,20100913,220329,1.00 DD6A6F0CA7140372,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,115622,20100916,5000.00,100.920,4.013,,,,20100913,220329,1.00 37E992BB971B100C,P,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100913,115625,20100914,70000.00,94.942,4.625,,,,20100913,220329,1.00 50361553323DABB4,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,115618,20100928,20000.00,100.000,3.500,,,,20100913,220329,1.00 D4F93504AB8C094D,S,91537PBW4,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20150801,,,20100913,115619,20100916,25000.00,111.383,1.800,,,,20100913,220329,1.00 2254F5DCAE171BBF,P,594610S65,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20160915,,,20100913,115615,20100916,25000.00,112.129,2.790,,,,20100913,220329,1.00 19C44B4CA7E28837,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100913,115614,20100916,30000.00,100.250,8.382,,,,20100913,220329,1.00 479D5A427D5709D0,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100913,115617,20100916,10000.00,111.937,2.150,,,,20100913,220329,1.00 7C3DE2D1DBAFBA19,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,114841,20100916,5000.00,100.009,,,,,20100913,220329,1.00 8FA8A854FBD5CC9A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100913,115631,20100916,5000.00,106.880,4.079,,,,20100913,220329,1.00 F1C3374825894DF3,S,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20100913,115631,20100916,10000.00,100.560,4.300,,,,20100913,220329,1.00 A2F5FEF1016710FE,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100913,115624,20100916,30000.00,112.731,1.598,,,,20100913,220329,1.00 3201312E5AC78C17,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,115627,20100916,20000.00,100.000,4.249,,,,20100913,220329,1.00 3AA5BFA228A938A1,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100913,115627,20100916,20000.00,56.938,4.283,,,,20100913,220329,1.00 5D5270095815E870,D,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20100913,115630,20100916,30000.00,111.723,,,,,20100913,220329,1.00 2A2F095421C6BB15,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100913,115627,20100916,20000.00,57.630,,,,,20100913,220329,1.00 A562D6775D536B0F,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,115336,20100916,370000.00,102.610,,,,,20100913,220329,1.00 F81C38F724F601ED,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20100913,115623,20100916,20000.00,116.769,2.880,,,,20100913,220329,1.00 786D58E6324D4F67,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100913,115632,20100916,15000.00,102.641,4.084,,,,20100913,220329,1.00 0B3BB844D24A7BFB,D,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100913,112228,20100916,255000.00,115.386,,P,,,20100913,220329,1.00 23B19D7DF22D174D,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100913,115632,20100916,55000.00,106.950,5.898,,,,20100913,220329,1.00 697AA2D1BFFE431B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100913,115636,20100916,5000.00,101.250,4.189,,,,20100913,220329,1.00 9FAD45FCA1F3C2AB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,115635,20100916,20000.00,104.018,4.495,,,,20100913,220329,1.00 EA8E519CFE77233B,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100913,115632,20100916,55000.00,104.500,,,,,20100913,220329,1.00 59B629FD94AB5243,S,432321EY9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.125,20110815,,,20100913,115642,20100916,10000.00,101.000,3.005,,,,20100913,220329,1.00 209101B313AB7558,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,115647,20100928,5000.00,102.000,5.132,,,,20100913,220329,1.00 352CA1433E25D876,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100913,115452,20100915,225000.00,101.775,0.294,,,,20100913,220329,1.00 C0762714E0C9D0C5,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100913,115542,20100916,25000.00,100.599,,,,,20100913,220329,1.00 4DCCCE9ADD79AF7E,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100913,115600,20100916,15000.00,76.633,3.269,,,,20100913,220329,1.00 BE4C64D3C47274A1,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100913,115634,20100916,50000.00,107.543,2.786,,,,20100913,220329,1.00 765963FF3F78FBF1,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100913,115636,20100916,40000.00,106.348,3.684,,,,20100913,220329,1.00 FCD710FDF823F02C,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100913,115639,20100914,300000.00,114.363,1.125,,,,20100913,220329,1.00 ECA2C272DA6368EC,D,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100913,115600,20100916,15000.00,76.633,,,,,20100913,220329,1.00 BFFA269656AE86CC,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,115648,20100916,100000.00,99.700,4.634,,,,20100913,220329,1.00 C23431A5FBFAA01C,P,6621402J0,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.250,20270201,,,20100913,115649,20100916,20000.00,101.849,3.786,,,,20100913,220329,1.00 A683A44CF5A7693A,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100913,114722,20100916,140000.00,110.550,1.970,,,,20100913,220329,1.00 9D1E90C519FE3E2B,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,115646,20100916,30000.00,100.875,5.460,,,,20100913,220329,1.00 2145FBE2DD79CB2F,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,115647,20100916,35000.00,101.915,4.283,,,,20100913,220329,1.00 FBF4E5DFCEACA6B4,S,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100913,115508,20100916,1MM+,111.229,0.800,,,,20100913,220329,1.00 520DE38FBF754D0E,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100913,115641,20100916,50000.00,63.269,1.721,,,,20100913,220329,1.00 68268D6EEF67F149,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,115646,20100916,30000.00,99.000,,,,,20100913,220329,1.00 CFB4824183EAB962,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,115647,20100916,35000.00,101.165,,,,,20100913,220329,1.00 03043168F3FE0391,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100913,115600,20100916,25000.00,104.650,4.001,,,,20100913,220329,1.00 AE76AA9627E3EF23,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100913,115644,20100930,25000.00,101.001,1.190,,,,20100913,220329,1.00 AD8C484F8A494868,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100913,115647,20100916,50000.00,116.272,1.524,,,,20100913,220329,1.00 B717E67762498673,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100913,114345,20100916,50000.00,81.850,,,,,20100913,220329,1.00 1DF4AAE88D917901,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100913,115647,20100916,20000.00,107.090,4.799,,,,20100913,220329,1.00 BCFE8AB3E0E45561,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100913,115649,20100916,30000.00,82.699,3.169,,,,20100913,220329,1.00 B6B95E842C8C0FF7,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100913,115429,20100915,225000.00,101.775,0.294,,,,20100913,220329,1.00 6F80152DF06D3267,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100913,115100,20100916,300000.00,115.167,2.620,,,,20100913,220329,1.00 190938D41E0A9863,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100913,115605,20100916,10000.00,101.100,,,,,20100913,220329,1.00 732C36918FEC57CA,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100913,115649,20100930,25000.00,100.100,,,,,20100913,220329,1.00 345FFCA1D83C1786,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100913,115656,20100916,30000.00,84.284,2.850,,,,20100913,220329,1.00 E2AB6391C5C788DE,D,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100913,115534,20100916,70000.00,94.942,,P,,,20100913,220329,1.00 228C8E5495590172,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100913,115647,20100916,50000.00,115.121,,,,,20100913,220329,1.00 9A337DD9757135B1,P,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20100913,115613,20100914,1MM+,101.303,0.600,,,,20100913,220329,1.00 06AE80C9A35B057E,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100913,115700,20100916,25000.00,104.962,4.331,,,,20100913,220329,1.00 7D6140FDE68C98B5,S,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100913,115644,20100916,25000.00,115.780,4.340,,,,20100913,220329,1.00 E1FA8C9B99F86433,D,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100913,115703,20100916,30000.00,102.410,,,,,20100913,220329,1.00 DDED43C19B8EF41A,P,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100913,115710,20100915,30000.00,102.410,1.048,,,,20100913,220329,1.00 F8C59655E1DD1109,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,115710,20101005,45000.00,100.297,3.961,,,,20100913,220329,1.00 355A040C3658D0FC,S,011842GJ4,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20141001,,,20100913,115658,20100916,15000.00,100.897,-0.163,,,,20100913,220329,1.00 5DFF53BB02F468E1,S,033161QC7,ANCHORAGE ALASKA SER F,20050922,4.125,20240901,,,20100913,115659,20100916,10000.00,103.743,3.300,,,,20100913,220329,1.00 5CD12037CAFA2571,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100913,115405,20100916,15000.00,98.000,5.140,,,,20100913,220329,1.00 6D47442E95EC4FF4,S,771537SL2,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20110501,,,20100913,115600,20100916,1MM+,102.804,0.500,,,,20100913,220329,1.00 32B41ECB83845079,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,115701,20100916,155000.00,103.311,4.096,,,,20100913,220329,1.00 CA004782D6BFA33E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,115702,20100916,15000.00,87.549,6.783,,,,20100913,220329,1.00 ABC24DD1DA9D5F47,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100913,115113,20100916,25000.00,108.264,,,,,20100913,220329,1.00 502128C505D3AFA5,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100913,115708,20100920,50000.00,109.443,3.000,,,,20100913,220329,1.00 AF43AE9F7A3E77CB,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100913,115418,20100916,15000.00,98.000,,,,,20100913,220329,1.00 24CA522DA98B8690,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,115600,20100916,20000.00,102.760,,,,,20100913,220329,1.00 9B9FE755742E4DEF,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,115701,20100916,155000.00,102.561,,,,,20100913,220329,1.00 B656155D508F718B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,115702,20100916,15000.00,87.424,,,,,20100913,220329,1.00 FF8E15F08C0D6F48,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100913,115708,20100920,50000.00,107.568,,,,,20100913,220329,1.00 D544C8C88502990C,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100913,113921,20100916,50000.00,82.000,,P,,,20100913,220329,1.00 38CA08A9362ADE3D,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100913,115705,20100916,20000.00,95.321,5.287,,,,20100913,220329,1.00 56C586C8462A234A,P,611322FZ6,MONROE TWP N J BRD ED ,20070301,4.125,20170301,,,20100913,115706,20100916,25000.00,106.074,2.913,,,,20100913,220329,1.00 64374456319ACD2F,P,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100913,115713,20100916,15000.00,104.927,3.431,,,,20100913,220329,1.00 9A0F375CBC76E6E6,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,115715,20100916,35000.00,101.945,4.701,,,,20100913,220329,1.00 C94227CC3E9ABEC8,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,115715,20100916,35000.00,100.945,,,,,20100913,220329,1.00 E89A39CD5E11A918,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100913,115525,20100916,100000.00,107.190,,,,,20100913,220329,1.00 A3933B7B46C1243D,D,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20100913,115609,20100916,25000.00,107.045,,,,,20100913,220329,1.00 8497D4801CBEF332,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,115716,20100916,20000.00,92.688,5.552,,,,20100913,220329,1.00 9C30F3AC3BB35924,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100913,115706,20100916,75000.00,109.500,4.606,,,,20100913,220329,1.00 93AB58804E7EF178,P,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100913,115611,20100916,25000.00,76.000,2.872,,,,20100913,220329,1.00 1B0458D0C0697BE3,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100913,115500,20100916,100000.00,99.750,5.145,,,,20100913,220329,1.00 E742DFA336C3E560,S,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20100913,115707,20100916,30000.00,105.123,1.047,,,,20100913,220329,1.00 7845E4DB08890023,D,757290BT7,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.400,20131201,,,20100913,115719,20100916,30000.00,104.903,,,,,20100913,220329,1.00 01F959DBDFEF5418,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100913,115728,20100916,5000.00,103.320,4.378,,,,20100913,220329,1.00 F965C38903355828,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100913,115718,20100916,15000.00,102.082,0.447,,,,20100913,220329,1.00 6649F69DE0E818F7,S,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100913,115720,20100916,20000.00,102.814,0.805,,,,20100913,220329,1.00 CD6BE6F37CDD2963,P,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100913,115725,20100916,40000.00,104.101,2.200,,,,20100913,220329,1.00 F5792F123F12B4ED,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,115733,20100916,20000.00,102.000,4.342,,,,20100913,220329,1.00 7D831024FC91882A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,115733,20100916,20000.00,101.750,4.580,,,,20100913,220329,1.00 B8D8100E039D0119,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,115733,20100916,20000.00,102.000,5.419,,,,20100913,220329,1.00 128A25FB17734B47,S,389102JD7,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.050,20260601,,,20100913,115730,20100916,20000.00,106.575,5.104,,,,20100913,220329,1.00 5970047C48A11921,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100913,115730,20100916,20000.00,109.035,1.338,,,,20100913,220329,1.00 13710D126661EE48,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100913,115649,20100916,75000.00,109.210,1.165,,,,20100913,220329,1.00 628345FB241C02DF,D,232263FM0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20120601,,,20100913,115553,20100916,30000.00,101.535,,,,,20100913,220329,1.00 DB351709F7281ECE,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100913,115730,20100916,20000.00,107.785,,,,,20100913,220329,1.00 B7697A6175EC53C5,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100913,115634,20100916,40000.00,105.573,,,,,20100913,220329,1.00 7F30DB93B667F456,S,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100913,115700,20100916,50000.00,110.446,1.755,,,,20100913,220329,1.00 E9A1432F4E601478,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100913,115700,20100916,25000.00,105.252,2.447,,,,20100913,220329,1.00 4D0791C6061687FB,S,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100913,115722,20100916,25000.00,113.733,1.834,,,,20100913,220329,1.00 EFDF7F9A1F104967,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20100913,115629,20100916,25000.00,76.500,2.803,,,,20100913,220329,1.00 D1CAB4F9F1F86EE6,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100913,115656,20101001,20000.00,100.000,4.874,,,,20100913,220329,1.00 2838ED5DFB667B88,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,115739,20100916,60000.00,104.302,3.770,,,,20100913,220329,1.00 512A87F5FE533100,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100913,115735,20100916,50000.00,110.026,3.331,,,,20100913,220329,1.00 BAA152EA11853238,S,1196744A4,BUFFALO N Y GEN IMPT-SER A,20020516,4.300,20121115,,,20100913,115737,20100916,10000.00,107.045,1.000,,,,20100913,220329,1.00 CE0A62ABC3E4A475,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,Y,,20100913,115732,20100916,25000.00,103.226,2.627,,,,20100913,220329,1.00 3D8BBB1DD7BCBB9B,S,20772F5A4,CONNECTICUT ST SER C,20030501,3.700,20150501,,,20100913,115716,20100916,10000.00,105.850,1.421,,,,20100913,220329,1.00 784DCDB77CC79C2E,D,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100913,115722,20100916,25000.00,113.533,,,,,20100913,220329,1.00 6ED728361A378990,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100913,115717,20100916,50000.00,96.250,,,,,20100913,220329,1.00 E9462071C3493D4E,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,115739,20100916,60000.00,103.301,,,,,20100913,220329,1.00 0A020C2FFBAB6BBB,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100913,115735,20100916,50000.00,110.106,,,,,20100913,220329,1.00 0845590A607AFD10,D,20772F5A4,CONNECTICUT ST SER C,20030501,3.700,20150501,,,20100913,115708,20100916,10000.00,105.750,,,,,20100913,220329,1.00 25D46707FE0BB523,D,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100913,115729,20100916,25000.00,113.533,,,,,20100913,220329,1.00 2C99B5E20788DEEC,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100913,115730,20100916,10000.00,107.806,,,,,20100913,220329,1.00 43248927C1A9AE34,S,650013WV3,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.400,20150401,,,20100913,115740,20100916,10000.00,103.514,1.000,,,,20100913,220330,1.00 B209BF81BEC9B688,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,115742,20100930,20000.00,97.895,3.884,,,,20100913,220330,1.00 294007BAD40C0A32,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,112158,20100916,25000.00,101.000,6.362,,,,20100913,220330,1.00 2A90FF7482280E60,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100913,115714,20100921,500000.00,101.705,4.950,,,,20100913,220330,1.00 2DC8CB9094E8F797,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100913,115600,20100916,40000.00,105.323,3.851,,,,20100913,220330,1.00 793DA5A255D1BEE6,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100913,115642,20100916,25000.00,113.155,,,,,20100913,220330,1.00 04BD3B07BD9D097B,D,745181F85,PUERTO RICO COMWLTH HWY & REF-SER CC-AGC-ICC,20070306,5.500,20310701,,,20100913,115626,20100916,25000.00,113.405,,,,,20100913,220330,1.00 F1F29ABCD53F9875,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,115742,20100930,20000.00,95.976,,,,,20100913,220330,1.00 3A8BB9DFF990954D,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100913,115714,20100921,500000.00,100.755,,,,,20100913,220330,1.00 032B820E81301391,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100913,115734,20100916,10000.00,107.746,,,,,20100913,220330,1.00 F8DC02A0A271AC2E,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100913,115752,20100916,20000.00,83.595,2.338,,,,20100913,220330,1.00 83D0E034E090EB25,P,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100913,115400,20100916,250000.00,101.013,3.722,,,,20100913,220330,1.00 018856E510A0BEE3,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,115752,20100930,20000.00,95.976,,,,,20100913,220330,1.00 2DF5320BF54374A5,D,180847C37,CLARK CNTY NEV REF-PK-REGL 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2002-A,20040811,5.000,20210801,,,20100913,115853,20100916,20000.00,106.235,2.729,,,,20100913,220330,1.00 90EC652B588F9E7A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100913,115825,20100916,30000.00,101.250,,,,,20100913,220330,1.00 0AA99AD2C65F46FD,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,115716,20100916,250000.00,105.653,,S,,,20100913,220330,1.00 11F9D75BFB8137AD,D,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100913,115853,20100916,20000.00,106.235,,,,,20100913,220330,1.00 82DE1F9DD07ABDB9,D,232263GB3,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.000,20190601,,,20100913,115410,20100916,100000.00,99.845,,,,,20100913,220330,1.00 CAC66EFE0D47FDF5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100913,115859,20100916,20000.00,96.021,3.833,,,,20100913,220330,1.00 DFD92A4DE2F5CB25,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER 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REF,20050616,5.000,20210101,,,20100913,115900,20100916,50000.00,108.356,3.108,,,,20100913,220330,1.00 9059DC08D320A68B,S,074851NF9,BEAVER CNTY PA SER A,20071101,4.100,20201101,,,20100913,115900,20100916,25000.00,103.549,3.174,,,,20100913,220330,1.00 8941170D2BF9570E,S,798135UN7,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20210901,,,20100913,115912,20100916,125000.00,107.718,1.010,,,,20100913,220330,1.00 15D88FCDF6F2C1EB,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100913,115911,20100916,25000.00,103.000,3.496,,,,20100913,220330,1.00 62F71FCC9F87102A,D,074851NF9,BEAVER CNTY PA SER A,20071101,4.100,20201101,,,20100913,115853,20100916,25000.00,103.449,,,,,20100913,220330,1.00 4B1C4D0DF0EC8B52,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,115906,20100916,25000.00,100.945,4.250,,,,20100913,220330,1.00 0A9FA60252D136F9,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,115700,20100916,1MM+,103.750,,,,,20100913,220330,1.00 CB82205C5ECF10A3,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100913,115916,20100916,50000.00,102.050,4.459,,,,20100913,220330,1.00 8F066EEFA07BB201,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,115804,20100916,25000.00,100.000,4.249,,,,20100913,220330,1.00 10ED5C49E77B3CAC,P,681712WT8,OMAHA NEB REF-SER B,20091015,5.000,20201201,,,20100913,115630,20100916,15000.00,116.000,2.998,,,,20100913,220330,1.00 C4DFBC537BE20E03,S,815668HS0,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.250,20201001,,,20100913,115333,20100916,500000.00,109.620,2.900,,,,20100913,220330,1.00 3A79E7C178B1879E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,115917,20100916,20000.00,86.817,6.600,,,,20100913,220330,1.00 97D7B635BE57B054,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100913,115757,20100916,75000.00,108.960,1.270,,,,20100913,220330,1.00 C43B891FC572AFB2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,115634,20100916,25000.00,102.000,4.571,,,,20100913,220330,1.00 CB8FF549688BAD06,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100913,115750,20100921,500000.00,100.676,,,,,20100913,220330,1.00 F369758E76747604,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,115917,20100916,20000.00,85.317,,,,,20100913,220330,1.00 34BA8EA0F39AEF14,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100913,115100,20100916,100000.00,25.578,,,,,20100913,220330,1.00 25D9D87EFEA0C62D,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100913,115918,20100916,90000.00,107.606,3.651,,,,20100913,220330,1.00 D980D2A7E6900C8D,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,115920,20101007,70000.00,103.126,2.481,,,,20100913,220330,1.00 6262AEDEC5A6E97D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,115922,20100916,25000.00,100.000,4.499,,,,20100913,220330,1.00 79BE10BDFA3E1030,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100913,115922,20100916,5000.00,99.800,5.015,,,,20100913,220330,1.00 1F2DFF0722F6BA27,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100913,115600,20100916,25000.00,102.950,3.748,,,,20100913,220330,1.00 EA3500CBE4C88D33,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100913,115918,20100916,90000.00,105.606,,,,,20100913,220330,1.00 13626B7E5142F15C,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100913,115922,20100916,90000.00,105.343,,,,,20100913,220330,1.00 CB5453CAE1650A9E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100913,115930,20100915,50000.00,98.000,4.852,,,,20100913,220330,1.00 0569EF22F23738A5,P,64966GK27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.750,20110601,,,20100913,115932,20100915,20000.00,103.028,1.451,,,,20100913,220330,1.00 5F9903D7EE8BDC06,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100913,115929,20100916,50000.00,76.880,2.917,,,,20100913,220330,1.00 AF4338D6585E7AA8,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100913,114836,20100916,70000.00,106.994,1.526,,,,20100913,220330,1.00 9948B1BE5ACE7B45,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20100913,115912,20100915,350000.00,119.816,3.210,,,,20100913,220330,1.00 9FE79FE9283621DD,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100913,115929,20100916,50000.00,77.264,,,,,20100913,220330,1.00 07C526332556DE47,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100913,115400,20100916,250000.00,104.401,,,,,20100913,220330,1.00 9F2AB37A8D90BD02,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100913,115900,20100916,10000.00,104.778,3.633,,,,20100913,220330,1.00 9B49F207B383326B,S,75728MEH3,REDDING CALIF ELEC SYS REV SER A,20051130,5.000,20350601,,,20100913,115810,20100916,10000.00,100.536,4.869,,,,20100913,220330,1.00 C7E42C07469B2620,S,283822AE4,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20180301,,,20100913,115914,20100916,50000.00,116.119,2.608,,,,20100913,220330,1.00 EB15AA832EDC1D51,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20100913,115900,20100916,25000.00,107.333,,,,,20100913,220330,1.00 3DC4C0C7210C2A95,D,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20100913,115838,20100916,150000.00,108.681,,,,,20100913,220330,1.00 51646C6880C23D69,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100913,115656,20100916,10000.00,109.449,,S,,,20100913,220330,1.00 872178D87C387E01,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100913,114657,20100916,25000.00,107.410,,,,,20100913,220330,1.00 BB5402AF0EC371B7,D,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20100913,115239,20100916,500000.00,109.678,,P,,,20100913,220330,1.00 0A400943DBA57740,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100913,115941,20100916,10000.00,113.288,2.979,,,,20100913,220330,1.00 537A0644CD1D6D6C,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100913,115943,20100916,20000.00,107.611,2.948,,,,20100913,220330,1.00 F3914609FF13E058,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100913,115930,20100916,25000.00,113.375,3.450,,,,20100913,220330,1.00 8E8E59C180A9062C,S,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,,,20100913,115746,20100916,15000.00,100.543,2.628,,,,20100913,220330,1.00 78AF42317191BDCA,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100913,115800,20100916,50000.00,107.350,3.906,,,,20100913,220330,1.00 8C8F7892197CE3D9,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,115313,20100916,100000.00,99.875,,,,,20100913,220330,1.00 B0DBAF611E164107,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100913,115856,20100916,1000000.00,100.250,,S,,,20100913,220330,1.00 051A9382E4418A64,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20100913,115800,20100916,425000.00,105.802,0.750,,,,20100913,220330,1.00 0BC38D28434650AA,D,881184ZR9,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20190301,,,20100913,115606,20100916,25000.00,120.920,,,,,20100913,220330,1.00 AAD40C9CDDEF3523,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,115900,20100916,20000.00,100.000,4.999,,,,20100913,220330,1.00 6E686B4421BF4CA4,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100913,115955,20100916,1MM+,107.500,3.139,,,,20100913,220330,1.00 EFF3F9D649943476,P,794896BJ8,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,4.500,20101001,,,20100913,115909,20100913,200000.00,100.170,1.076,,,,20100913,220330,1.00 6BCD97773E5C142D,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100913,115939,20100916,100000.00,64.403,,P,,,20100913,220330,1.00 F7C0B2F6BB7D45E2,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100913,115910,20100916,100000.00,113.399,,,,,20100913,220330,1.00 9EDE4F84E518F4FE,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100913,115947,20100916,5000.00,109.879,1.000,,,,20100913,220330,1.00 9716C037433FEB12,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100913,115951,20100916,125000.00,101.660,2.900,,,,20100913,220330,1.00 43FF9E6B2ACC50CD,S,512264JC7,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.500,20270501,,,20100913,115952,20100916,5000.00,102.625,4.095,,,,20100913,220330,1.00 EE3BF3B64EF5CE21,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,115955,20100916,10000.00,101.250,4.210,,,,20100913,220330,1.00 FF2E05DB79958C04,P,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100913,115913,20100916,10000.00,108.449,2.242,,,,20100913,220330,1.00 6202519E9670FE78,S,70917NWT7,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.350,20110401,,,20100913,115944,20100916,25000.00,98.160,8.896,,,,20100913,220330,1.00 D0F26DA54855CAFA,D,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100913,115656,20100916,10000.00,108.449,,P,,,20100913,220330,1.00 E41FCBB3CC22CEFF,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,115934,20101007,70000.00,101.901,,,,,20100913,220330,1.00 DED00D832A72CC4F,D,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100913,115610,20100916,200000.00,109.237,,,,,20100913,220330,1.00 80DF32D2957E1C02,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100913,115635,20100921,5000.00,100.000,5.245,,,,20100913,220330,1.00 3E405A631B53AD72,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,120008,20100916,25000.00,101.500,3.930,,,,20100913,220330,1.00 F4F1EBF81112B42A,P,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100913,120012,20100915,5000.00,97.500,5.491,,,,20100913,220330,1.00 A2496F84B5A02D88,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,120009,20100916,10000.00,99.875,3.887,,,,20100913,220330,1.00 61F9442A555BF97C,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100913,115955,20100916,100000.00,114.398,1.638,,,,20100913,220330,1.00 D833BEE2760BF322,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,115955,20100916,40000.00,99.350,4.048,,,,20100913,220330,1.00 E39ECC7F0E273A68,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,115947,20100916,40000.00,99.250,,,,,20100913,220330,1.00 D707FFC22F13A048,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20100913,115912,20100916,75000.00,109.093,1.214,,,,20100913,220330,1.00 6CFD2AC66057E4B0,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100913,120009,20100916,100000.00,112.791,1.515,,,,20100913,220330,1.00 458DBAD2B977540F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,120016,20100916,100000.00,103.802,3.910,,,,20100913,220330,1.00 48BC2901EB667515,S,881184ZR9,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20190301,,,20100913,115600,20100916,25000.00,120.920,3.050,,,,20100913,220330,1.00 F3AAA073F69DF6C6,P,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100913,115809,20100916,50000.00,111.539,3.465,,,,20100913,220330,1.00 C0AD2E3D1C4ECF45,P,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100913,115614,20100916,50000.00,113.340,3.150,,,,20100913,220330,1.00 3B0F6D6CC0E3D8BE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,120016,20100916,100000.00,103.302,,,,,20100913,220330,1.00 DC26BAE6FF2B9C05,S,4636083T4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FOUR,20040826,5.375,20260902,,,20100913,120017,20100916,20000.00,100.000,5.374,,,,20100913,220330,1.00 9020838B91F6A6C9,S,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20100913,120017,20100916,20000.00,97.761,5.200,,,,20100913,220330,1.00 B33ECB1B5E4092D9,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100913,120010,20100916,10000.00,108.014,2.182,,,,20100913,220330,1.00 EFA5AB11111351BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,120023,20100916,10000.00,101.625,5.857,,,,20100913,220330,1.00 4C939A9C3E792A1F,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100913,115459,20100916,1MM+,117.685,2.814,,,,20100913,220330,1.00 57483B5453473526,P,454623S83,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.000,20110301,,,20100913,115700,20100916,200000.00,101.437,0.851,,,,20100913,220330,1.00 F37938E8EDFDCF17,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,115724,20100916,50000.00,100.520,,S,,,20100913,220330,1.00 C028CC2AB45F5824,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100913,115927,20100916,25000.00,110.814,,,,,20100913,220330,1.00 31E0477012218078,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100913,115926,20100916,25000.00,111.064,,,,,20100913,220330,1.00 89CF54C02B14EAE0,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100913,120031,20100915,20000.00,99.390,4.548,,,,20100913,220330,1.00 A16100DDEF8EF5CC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100913,120025,20100916,60000.00,99.969,5.251,,,,20100913,220330,1.00 C4258B7BB18443A7,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100913,120015,20100916,25000.00,109.550,3.602,,,,20100913,220330,1.00 ACC5E961B40656A0,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100913,120030,20100916,20000.00,102.834,3.862,,,,20100913,220330,1.00 EBFA57B6C29CC555,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,120027,20100928,30000.00,100.000,4.250,,,,20100913,220330,1.00 2FACD8DB7A65468E,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100913,120038,20100923,25000.00,100.000,1.049,,,,20100913,220330,1.00 0DF623AE3A8B6187,P,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100913,115900,20100916,35000.00,98.500,7.144,,,,20100913,220330,1.00 8D819670893D76F9,D,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20100913,115837,20100916,150000.00,108.741,,,,,20100913,220330,1.00 4E42782CC3C1A300,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100913,120041,20100916,20000.00,110.472,1.278,,,,20100913,220330,1.00 389C5EC473DFE404,S,386137WN9,GRAND PRAIRIE TEX REF & IMPT,20030301,4.000,20170215,,,20100913,120035,20100914,25000.00,100.593,2.563,,,,20100913,220330,1.00 8DFD177A6541E2C6,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20100913,120020,20100916,15000.00,100.000,4.498,,,,20100913,220330,1.00 6EE7891EE87021BA,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100913,120020,20100916,15000.00,90.880,6.600,,,,20100913,220330,1.00 E043749D0D2DD819,S,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100913,120022,20100916,50000.00,89.017,5.950,,,,20100913,220330,1.00 49E1F4C890279EF0,S,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20100913,120021,20100916,25000.00,102.615,3.829,,,,20100913,220330,1.00 B10F29E41A7C394C,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100913,120025,20100916,45000.00,108.246,4.607,,,,20100913,220330,1.00 72FFBCB160DDE808,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,120024,20100916,15000.00,101.149,6.218,,,,20100913,220330,1.00 4B220056F183BC1F,S,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20100913,120026,20100916,40000.00,98.866,5.500,,,,20100913,220330,1.00 A1BD20E22EAA8D1C,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100913,120027,20100916,35000.00,100.000,4.998,,,,20100913,220330,1.00 13110FD9B8946D71,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100913,120041,20100916,20000.00,102.323,,,,,20100913,220330,1.00 C7169E170C5E43DA,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100913,120027,20100916,45000.00,89.140,5.900,,,,20100913,220330,1.00 9B88543F2AF0C0E9,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,115823,20100930,25000.00,88.735,5.501,,,,20100913,220330,1.00 AE6778C59FC876E3,P,235241ED4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.000,20101201,,,20100913,120004,20100916,250000.00,100.718,0.543,,,,20100913,220330,1.00 0DAF07679C1974A5,S,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100913,120044,20100916,5000.00,103.950,0.470,,,,20100913,220330,1.00 BEC942732E77BF1B,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100913,120047,20100916,35000.00,115.506,1.400,,,,20100913,220330,1.00 93C2F02AE60945FB,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100913,120028,20100916,25000.00,105.579,4.080,,,,20100913,220330,1.00 2AE0C6A3227A2E56,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100913,120026,20100916,25000.00,84.194,6.500,,,,20100913,220330,1.00 CB44A629333BD31F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100913,114700,20100916,30000.00,97.500,,,,,20100913,220330,1.00 E2BA7AC97164FE8D,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20100913,115813,20100916,10000.00,90.616,,S,,,20100913,220330,1.00 1AB99FF0B8C89772,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,120000,20100916,50000.00,103.590,4.028,,,,20100913,220330,1.00 CE976D4B1560C102,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100913,120051,20100916,15000.00,96.669,4.715,,,,20100913,220330,1.00 4416E5D341481B29,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,120046,20100916,300000.00,66.920,3.400,,,,20100913,220330,1.00 81B55ED5DE9EDF76,S,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100913,120045,20100916,10000.00,106.039,0.750,,,,20100913,220330,1.00 57DE724CA9AA5211,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100913,120036,20100916,100000.00,102.423,,S,,,20100913,220330,1.00 725EEEED4F5D3747,D,67755CL56,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20150901,,,20100913,115500,20100916,200000.00,101.420,,,,,20100913,220330,1.00 6BA72D2CB1D0DA9B,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100913,120056,20100916,25000.00,106.880,4.079,,,,20100913,220330,1.00 74D9B69A32FAE316,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,120059,20100929,5000.00,102.500,6.189,,,,20100913,220330,1.00 6326FE15EDA282CE,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100913,120027,20100916,10000.00,105.183,3.500,,,,20100913,220330,1.00 AD67E9C4859855A7,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100913,120029,20100916,25000.00,108.600,6.175,,,,20100913,220330,1.00 7AE7E7638D4F6B91,S,13034PBD8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.000,20130801,,,20100913,120031,20100916,25000.00,102.732,3.000,,,,20100913,220330,1.00 BCC7F6BC2D8EC2A6,S,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100913,120032,20100916,25000.00,106.885,2.740,,,,20100913,220330,1.00 2BCD815E50FF8718,S,67535FMA4,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20130501,,,20100913,120035,20100916,85000.00,103.785,2.500,,,,20100913,220330,1.00 E0C3622BBE251D30,S,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20100913,120038,20100916,10000.00,100.000,4.249,,,,20100913,220330,1.00 FF8D609EB194DE11,S,106287GF6,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20170801,,,20100913,120046,20100916,10000.00,101.153,4.350,,,,20100913,220330,1.00 1E9A620FB4D55E85,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100913,120055,20100916,20000.00,105.923,4.016,,,,20100913,220330,1.00 4F603A9999972A16,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100913,120059,20100916,25000.00,103.900,4.375,,,,20100913,220330,1.00 752A01ECA8B6636F,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100913,115949,20101020,10000.00,100.643,,,,,20100913,220330,1.00 464898ED70E4645B,D,494134SQ3,KILLEEN TEX CTFS OBLIG,20010615,5.000,20180801,,,20100913,120039,20100916,5000.00,103.950,,,,,20100913,220330,1.00 4D6B57A78F3BC802,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100913,120055,20100916,20000.00,103.523,,,,,20100913,220330,1.00 F0E683307BA024ED,S,865270SK9,SULLIVAN CNTY N Y PUB IMPT,20030901,4.250,20170901,,,20100913,120052,20100916,10000.00,104.987,1.651,,,,20100913,220330,1.00 B51A65547A172960,S,604129VM5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20130801,Y,,20100913,120005,20100929,50000.00,109.644,0.570,,,,20100913,220330,1.00 C6D835D191949754,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,120014,20100916,35000.00,98.375,5.125,,,,20100913,220330,1.00 EAE015B755469EAD,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100913,115600,20100916,50000.00,110.544,,,,,20100913,220330,1.00 E2700F49E51F06E6,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20100913,115817,20100915,595000.00,116.903,0.900,,,,20100913,220330,1.00 F9D6DCC426036EDC,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100913,120051,20100916,5000.00,94.250,6.787,,,,20100913,220330,1.00 B61ADA819494019B,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20100913,120109,20100915,5000.00,100.000,4.498,,,,20100913,220330,1.00 789C0ADCBADE752C,P,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20100913,120059,20100916,45000.00,110.106,3.006,,,,20100913,220330,1.00 7202750E878037E6,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100913,120059,20100916,5000.00,99.500,5.793,,,,20100913,220330,1.00 E04470EEBFD393B5,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,120104,20100916,20000.00,101.149,6.218,,,,20100913,220330,1.00 7963E7923A216449,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100913,120103,20100916,50000.00,115.521,,,,,20100913,220330,1.00 09A1BE81EAC1E252,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100913,115929,20100916,25000.00,90.150,,,,,20100913,220330,1.00 AB38B77AEDF7D09F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,120102,20100916,25000.00,109.750,2.859,,,,20100913,220330,1.00 A871BD3CA1236CF0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,120054,20100916,150000.00,101.148,4.808,,,,20100913,220330,1.00 9AAEE5BFE95063B9,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100913,120100,20100916,25000.00,105.000,3.928,,,,20100913,220330,1.00 C605E476522423C1,S,617073CH2,MORGAN CNTY ALA WTS,20030601,3.650,20160401,,,20100913,120104,20100916,25000.00,104.068,2.000,,,,20100913,220330,1.00 0EF66484AC0F5005,S,413828CL6,HARRINGTON PARK N J SCH DIST ,20070715,4.250,20180715,,,20100913,120112,20100916,15000.00,109.616,2.699,,,,20100913,220330,1.00 13DEECB5B4675700,D,670607FM7,NUTLEY N J SCH DIST ,20050201,4.000,20220215,,,20100913,120026,20100916,25000.00,102.625,,,,,20100913,220330,1.00 AF45AFE363AC4310,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,120112,20100916,15000.00,98.300,7.181,,,,20100913,220330,1.00 056E18CF305B002D,S,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100913,120116,20100916,10000.00,105.566,3.162,,,,20100913,220330,1.00 AE9F1106D69DC6F7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,120107,20100916,25000.00,103.311,4.096,,,,20100913,220330,1.00 346FA9F1CB5C28C0,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,120110,20100916,250000.00,103.024,4.230,,,,20100913,220330,1.00 45319F2F252682E9,P,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100913,120111,20100916,300000.00,104.575,3.403,,,,20100913,220330,1.00 352113BC0D6A5771,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100913,120117,20100916,105000.00,113.302,2.500,,,,20100913,220330,1.00 533B3E8A1562AD2C,D,413828CL6,HARRINGTON PARK N J SCH DIST ,20070715,4.250,20180715,,,20100913,120116,20100916,15000.00,107.900,,,,,20100913,220330,1.00 46E531EB1987F4BD,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,120110,20100916,250000.00,103.524,,,,,20100913,220330,1.00 516E73AFAC5BB3BC,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,120107,20100916,25000.00,102.561,,,,,20100913,220330,1.00 922DB1197234C541,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100913,120111,20100916,300000.00,105.075,,,,,20100913,220330,1.00 5F561E9D57098464,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100913,120104,20100916,5000.00,99.500,,,,,20100913,220330,1.00 4C9C64657A277553,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100913,120117,20100916,105000.00,112.051,,,,,20100913,220330,1.00 37149DF7691F576D,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100913,120100,20100916,45000.00,114.081,1.957,,,,20100913,220330,1.00 E10EFDF5C38DD602,P,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20100913,120122,20100915,10000.00,105.160,4.490,,,,20100913,220330,1.00 82B39A5A20720F43,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100913,120123,20100916,10000.00,99.118,5.554,,,,20100913,220330,1.00 30218CB0304515CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120127,20100916,25000.00,104.035,5.871,,,,20100913,220330,1.00 5107E84CC96145C9,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100913,120119,20100916,1000000.00,106.012,4.153,,,,20100913,220330,1.00 E03B867FFD139E59,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120122,20100916,15000.00,103.100,5.947,,,,20100913,220330,1.00 51E474D93012F8B5,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100913,114700,20100916,30000.00,95.500,4.927,,,,20100913,220330,1.00 3A3613CCC220769C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120119,20100916,15000.00,101.375,,,,,20100913,220330,1.00 57E35351EEE5883F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100913,115929,20100916,25000.00,90.778,1.702,,,,20100913,220330,1.00 2385F46405CAA9C2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,094513,20100916,55000.00,98.000,5.389,,,,20100913,220330,1.00 BFD1D8448D1D0288,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100913,120053,20100913,1MM+,100.000,0.000,,,,20100913,220330,1.00 EA8476EC34093C35,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100913,120103,20100916,50000.00,115.481,,,,,20100913,220330,1.00 7CD532F88C19D8C6,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100913,120128,20100916,5000.00,109.649,1.000,,,,20100913,220330,1.00 75D4DE39150B5801,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,120128,20100916,10000.00,99.875,3.887,,,,20100913,220330,1.00 5B39AD6273B2FE1B,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20100913,120124,20100916,25000.00,116.471,3.110,,,,20100913,220330,1.00 01E6626DF5126948,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100913,120121,20100916,50000.00,108.600,6.175,,,,20100913,220330,1.00 B65D08BB3CC2A833,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100913,120122,20100916,30000.00,91.222,5.950,,,,20100913,220330,1.00 F67DDB67674BA6F5,S,463608Q36,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 5,20030729,5.625,20240902,,,20100913,120123,20100916,5000.00,102.677,4.646,,,,20100913,220330,1.00 F52FDDAE27FF9266,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100913,120126,20100923,25000.00,108.600,6.174,,,,20100913,220330,1.00 3D5642157A800C33,S,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100913,120128,20100916,20000.00,107.025,2.520,,,,20100913,220330,1.00 CEA9B1305123AE94,P,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20100913,120132,20100916,15000.00,119.298,2.396,,,,20100913,220330,1.00 1DCE0B5194336DCA,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100913,120053,20100922,5000.00,99.031,3.150,,,,20100913,220330,1.00 AE5504D1D1783E6B,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100913,120000,20100916,1MM+,110.460,4.837,,,,20100913,220330,1.00 AC62387CEE030679,D,232263FM0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20120601,,,20100913,120057,20100916,30000.00,101.410,,,,,20100913,220330,1.00 5F477D64638C5E33,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,120135,20100916,10000.00,101.625,4.300,,,,20100913,220330,1.00 FD86139D1932B19B,S,89546RGS7,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20210901,,,20100913,120133,20100916,75000.00,110.352,2.504,,,,20100913,220330,1.00 82EB66C1882059FE,P,271299JQ3,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20150501,,,20100913,120121,20100916,25000.00,114.280,1.770,,,,20100913,220330,1.00 806B34B874C97829,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100913,120103,20100916,50000.00,116.521,3.347,,,,20100913,220330,1.00 79159C2F67B9442B,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100913,115111,20100916,20000.00,102.414,,P,,,20100913,220330,1.00 6563A6F34CB7554D,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100913,115121,20100916,15000.00,117.410,,P,,,20100913,220330,1.00 7EAF12BDA7A860B8,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100913,115130,20100916,10000.00,101.790,,P,,,20100913,220330,1.00 F86CDD095C3A4BD9,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100913,115136,20100916,10000.00,103.414,,P,,,20100913,220330,1.00 6F09228B8F48CB0A,D,896029Y74,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20130101,,,20100913,115142,20100916,10000.00,102.834,,P,,,20100913,220330,1.00 CEB80C6CF79DE34D,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20100913,115149,20100916,5000.00,105.366,,P,,,20100913,220330,1.00 757FEED08F85F9C6,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,120130,20100916,150000.00,66.920,3.400,,,,20100913,220330,1.00 CC07734DE31AFEF1,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100913,120000,20100916,50000.00,102.636,5.817,,,,20100913,220330,1.00 4513EA034D63E398,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100913,120129,20100916,100000.00,108.653,1.568,,,,20100913,220330,1.00 37AC1CB50F03DBD9,S,689225EM8,OTTAWA CNTY MICH ALLENDALE CHARTER TWP IMPT,20050707,3.500,20130401,,,20100913,120040,20100916,30000.00,105.353,1.350,,,,20100913,220330,1.00 EC5FF04B60C3518F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,115907,20100916,500000.00,98.625,,,,,20100913,220330,1.00 34C60B92A0B864F0,P,052396HQ4,AUSTIN TEX CTFS OBLIG,20040901,5.000,20120901,,,20100913,120139,20100916,25000.00,107.521,1.107,,,,20100913,220330,1.00 28EE51C62DF50B7F,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100913,120128,20100916,5000.00,94.250,6.787,,,,20100913,220330,1.00 3EB0277D46CF6BA8,S,43284RCM7,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.750,20120801,,,20100913,120104,20100916,165000.00,104.750,1.180,,,,20100913,220330,1.00 14E4078651D27244,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,120147,20100916,10000.00,101.100,4.734,,,,20100913,220330,1.00 C8E7D28E446F5F34,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,120148,20100916,50000.00,98.628,4.216,,,,20100913,220330,1.00 49C1439B5C1776BB,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100913,120145,20100916,10000.00,102.797,7.348,,,,20100913,220330,1.00 A7F27C1EE140096D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,120134,20100916,10000.00,100.000,5.000,,,,20100913,220330,1.00 1371797013733E0F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120137,20100916,35000.00,103.402,5.923,,,,20100913,220330,1.00 D906D8F1A023DF96,S,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100913,120138,20100916,15000.00,106.720,1.357,,,,20100913,220330,1.00 FC50FE4116FAD06E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120147,20100916,25000.00,103.402,5.923,,,,20100913,220330,1.00 8ACE93C396CC0368,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,120153,20101005,5000.00,100.297,3.961,,,,20100913,220330,1.00 0F1677E3A6E5F83A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,120153,20100916,15000.00,102.250,5.451,,,,20100913,220330,1.00 CBF0A3BA06E75606,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,120153,20100916,15000.00,102.375,5.510,,,,20100913,220330,1.00 A459E7AA73796571,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,120153,20100916,20000.00,101.671,5.751,,,,20100913,220330,1.00 71C4A9C2888659C0,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,120134,20100916,10000.00,98.250,,,,,20100913,220330,1.00 134E5BCFE9E82172,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120137,20100916,35000.00,101.375,,,,,20100913,220330,1.00 B1C15A3A5EE6F1C3,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20100913,120138,20100916,15000.00,106.445,,,,,20100913,220330,1.00 69A7A1BB5B11A8E2,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,120157,20100916,5000.00,102.000,4.342,,,,20100913,220330,1.00 AEDB3C07FC723EAB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,120147,20100916,25000.00,101.375,,,,,20100913,220330,1.00 CA2B17343B15BDD9,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,120158,20100916,10000.00,101.875,4.348,,,,20100913,220330,1.00 A603492AD0D8226B,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100913,120149,20100916,5000.00,99.500,5.793,,,,20100913,220330,1.00 DD69C32F2D4C1CC1,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100913,115932,20100916,100000.00,115.041,1.030,,,,20100913,220330,1.00 CE6BDD8CEA68AD9D,S,353200AD0,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.800,20140701,,,20100913,120139,20100916,20000.00,100.242,2.537,,,,20100913,220330,1.00 C4841A5AC6AF9963,S,57419PRR2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.000,20250901,,,20100913,120108,20100916,30000.00,104.673,4.300,,,,20100913,220330,1.00 C57EE8ED1AAD966D,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,120131,20100916,15000.00,99.996,3.800,,,,20100913,220330,1.00 B66161CC415BA2C0,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100913,115723,20100916,100000.00,115.041,,,,,20100913,220330,1.00 561DA788DDE8B2C0,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,120046,20100916,15000.00,97.687,,,,,20100913,220330,1.00 CF9D9520402C3051,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,120032,20100916,15000.00,97.937,,,,,20100913,220330,1.00 1FC7281E825A8C14,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100913,120104,20100916,50000.00,105.901,,,,,20100913,220330,1.00 C7F721590CEF0B7A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100913,120049,20100916,50000.00,106.026,,,,,20100913,220330,1.00 8670277DB1C919C4,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100913,120157,20100916,5000.00,99.500,5.793,,,,20100913,220330,1.00 1E0F229CE55F6676,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100913,120200,20100916,40000.00,98.670,5.100,,,,20100913,220330,1.00 7277176C3D72B0F6,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,120202,20100916,40000.00,101.149,6.218,,,,20100913,220330,1.00 8FC6ED6FC0598BAE,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100913,120203,20100916,20000.00,90.880,6.600,,,,20100913,220330,1.00 0CE21881C452C3F9,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100913,120207,20100916,25000.00,104.041,4.005,,,,20100913,220330,1.00 C0F3C00921876B43,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,115555,20100916,15000.00,98.750,5.354,,,,20100913,220330,1.00 0EA8678B39B84AC6,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100913,120207,20100916,25000.00,102.901,,,,,20100913,220330,1.00 67D61474C9E4E466,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100913,120152,20100916,5000.00,99.500,,,,,20100913,220330,1.00 64651563CE991D52,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100913,120056,20100914,200000.00,112.745,0.576,,,,20100913,220330,1.00 612F3ED93977971D,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100913,120057,20100914,50000.00,112.745,0.576,,,,20100913,220330,1.00 07BE3E9C8A8866EA,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100913,120058,20100914,50000.00,112.745,0.576,,,,20100913,220330,1.00 D1DD63A5147DF467,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100913,120100,20100914,200000.00,112.745,0.576,,,,20100913,220330,1.00 560BC5595B61C310,P,172252ZU5,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20151201,,,20100913,120204,20100916,10000.00,112.786,2.375,,,,20100913,220330,1.00 678F3B3A1295A620,S,545152RW2,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20160601,,,20100913,120208,20100916,10000.00,107.690,3.501,,,,20100913,220330,1.00 A05F6F8C5AFB2159,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,120106,20100916,15000.00,99.406,2.807,,,,20100913,220330,1.00 47F8C7C559E19C04,D,545152RW2,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20160601,,,20100913,120202,20100916,10000.00,107.590,,,,,20100913,220330,1.00 89B4F72601F85789,D,172252XG8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20191201,,,20100913,115812,20100916,650000.00,114.477,,,,,20100913,220330,1.00 BF6A78581A1801D1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,120200,20100916,10000.00,111.089,5.517,,,,20100913,220330,1.00 724E72A53E31D25F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,120200,20100916,10000.00,111.089,5.517,,,,20100913,220330,1.00 C8DA47231A9E50F8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,120200,20100916,20000.00,112.089,5.393,,,,20100913,220330,1.00 7DA0649DAE7E31A1,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100913,120216,20100916,5000.00,106.815,1.719,,,,20100913,220330,1.00 F93C1E947686D8AC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,120100,20100916,40000.00,109.089,,,,,20100913,220330,1.00 850886A308C5A936,S,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100913,120220,20100916,20000.00,100.000,1.600,,,,20100913,220330,1.00 7127A0B36BDED1B6,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100913,120200,20100916,5000.00,99.500,,,,,20100913,220330,1.00 94CC73290C0B520F,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,120115,20100916,250000.00,103.585,,,,,20100913,220330,1.00 40FC95E938BFA762,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,120116,20100916,250000.00,103.525,,,,,20100913,220330,1.00 E5D8B13D8176A7D9,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100913,120117,20100916,300000.00,105.135,,,,,20100913,220330,1.00 8F61D5605A8839CC,D,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20100913,120118,20100916,300000.00,105.075,,,,,20100913,220330,1.00 13B35CB1522D83FD,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100913,120123,20100916,100000.00,108.468,,,,,20100913,220330,1.00 3BD8DA83474F8C21,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20100913,120121,20100916,100000.00,108.528,,,,,20100913,220330,1.00 F52743B1315A6F47,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,120223,20100916,10000.00,101.500,3.930,,,,20100913,220330,1.00 2A139C5E4045A1B9,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100913,120228,20100923,15000.00,100.000,1.299,,,,20100913,220330,1.00 E7342489A14FD9D6,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,120212,20100916,200000.00,66.920,3.400,,,,20100913,220330,1.00 A0A2593DF99AB14D,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100913,120212,20100916,25000.00,98.000,4.523,,,,20100913,220330,1.00 DD7958A645D8A2C9,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100913,120218,20100916,220000.00,90.000,1.940,,,,20100913,220330,1.00 24AFB0CCB62BB082,S,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100913,120159,20100916,15000.00,82.549,2.350,,,,20100913,220330,1.00 F979BD76AD5928DB,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,120022,20100916,40000.00,101.275,,,,,20100913,220330,1.00 41F732F568F5F0F3,P,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,120217,20100916,250000.00,104.693,3.728,,,,20100913,220330,1.00 7632DAB4B1271553,P,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100913,120217,20100916,25000.00,116.804,2.283,,,,20100913,220330,1.00 E594FFA7D20EB158,P,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100913,120234,20100916,15000.00,100.167,4.099,,,,20100913,220330,1.00 FDDEEAD1A0D365B1,D,8647665C0,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20270515,,,20100913,120234,20100916,15000.00,100.667,,,,,20100913,220330,1.00 537580CB092FD18F,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100913,120237,20100916,15000.00,101.878,4.182,,,,20100913,220330,1.00 3F17F971B8238518,S,5724955S4,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,3.200,20250201,Y,,20100913,120235,20100916,75000.00,100.950,3.092,,,,20100913,220330,1.00 CEC267D4E111F6E2,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100913,115403,20100916,10000.00,94.814,5.380,,,,20100913,220330,1.00 B2CB22C477824ACA,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,120235,20100916,10000.00,85.717,5.270,,,,20100913,220330,1.00 342A0AC8C2A7AAEB,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20100913,114158,20100916,25000.00,106.139,3.450,,,,20100913,220330,1.00 A85A675F79F8AB5B,D,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100913,115512,20100916,10000.00,92.814,,,,,20100913,220330,1.00 738E95CDDAD4D674,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100913,120238,20101005,25000.00,99.995,4.750,,,,20100913,220330,1.00 7BF6AECB1F9F10D2,S,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100913,120200,20100913,100000.00,95.713,1.403,,,,20100913,220330,1.00 1EE7B3B6ED1E80C6,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,120235,20100916,10000.00,84.092,,,,,20100913,220330,1.00 12E726357A36F0C3,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100913,120218,20100913,1MM+,100.000,0.000,,,,20100913,220330,1.00 49BFAC169D089A78,P,724292NL7,PISCATAWAY TWP N J REF,20010801,4.100,20120815,,,20100913,120200,20100916,10000.00,105.699,1.082,,,,20100913,220330,1.00 857FB5A4AC8A47C4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,115358,20100916,15000.00,97.650,,,,,20100913,220330,1.00 BE58DC647B487890,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100913,120200,20100916,25000.00,99.250,4.312,,,,20100913,220330,1.00 B5E77B0906FB3B61,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,120200,20100916,25000.00,91.912,,,,,20100913,220330,1.00 B6A19F72996BAADA,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100913,120246,20100916,15000.00,101.878,4.182,,,,20100913,220330,1.00 BBA30066C3113D38,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100913,120248,20100916,5000.00,100.000,5.667,,,,20100913,220330,1.00 6F2D0AE261CA7586,P,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20100913,120249,20100915,30000.00,105.070,3.062,,,,20100913,220330,1.00 08BAFD33027C7AFA,P,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100913,120248,20100916,1MM+,101.575,3.526,,,,20100913,220330,1.00 AB7578D5FB8ED915,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100913,120251,20101005,25000.00,99.995,4.750,,,,20100913,220330,1.00 3F3C717D77B85F9D,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100913,120248,20100916,1MM+,101.825,,,,,20100913,220330,1.00 96434A27AB6891DE,D,896560UR8,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20150801,Y,,20100913,115931,20100928,25000.00,101.387,,,,,20100913,220330,1.00 91C04B548BE86372,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100913,120200,20100916,10000.00,119.062,2.323,,,,20100913,220330,1.00 09B680B51286AFF1,S,8827212E2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20200801,,,20100913,120100,20100916,75000.00,116.601,2.650,,,,20100913,220330,1.00 9CAD327709059D60,P,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20100913,120035,20100916,175000.00,106.616,3.237,,,,20100913,220330,1.00 DD6BE95490CE05B8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,120300,20100916,5000.00,100.000,0.753,,,,20100913,220330,1.00 1FC7BA3519313BE1,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,115754,20100916,1MM+,103.750,,,,,20100913,220330,1.00 9AFD29CF277C8222,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100913,120254,20100916,10000.00,93.727,5.425,,,,20100913,220330,1.00 5061DB1CE6B820AA,S,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100913,120255,20100916,25000.00,104.041,4.005,,,,20100913,220330,1.00 4A664BC592A3D455,S,695317DG9,PADUCAH KY ELEC PLANT BRD REV REF,20101014,1.200,20131001,Y,,20100913,120304,20101014,100000.00,100.000,1.200,,,,20100913,220330,1.00 E16A0D75F73F45D4,D,797355WM2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,4.750,20280701,,,20100913,120255,20100916,25000.00,102.901,,,,,20100913,220330,1.00 2DC3CF9300435D1A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,120300,20100916,10000.00,94.612,5.707,,,,20100913,220330,1.00 21C307F2C505BEF1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,120300,20100916,15000.00,93.963,5.765,,,,20100913,220330,1.00 B9B477FDB16F91DA,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,120306,20100916,15000.00,104.669,4.278,,,,20100913,220330,1.00 7F48C8C3E7F3D0E8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,120307,20100916,20000.00,99.100,5.474,,,,20100913,220330,1.00 5D7F916B8EDE4751,P,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20100913,120303,20100916,5000.00,95.302,5.289,,,,20100913,220330,1.00 D4B6CCFF848A4611,P,407288QD4,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20151201,,,20100913,120300,20100916,10000.00,110.247,2.423,,,,20100913,220330,1.00 1F6DE0961FB37E61,S,558027BY3,MADISON N Y CENT SCH DIST ,20090501,3.500,20180501,,,20100913,120303,20100916,50000.00,108.770,2.242,,,,20100913,220330,1.00 8791D6E9E3203B5A,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20100913,120304,20100916,15000.00,103.144,3.678,,,,20100913,220330,1.00 35B7765AE4F10550,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100913,115600,20100916,35000.00,54.344,6.437,,,,20100913,220330,1.00 FDB38C992510B87F,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100913,120258,20100920,125000.00,100.000,0.000,,,,20100913,220330,1.00 F8CC856C0B0035C1,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,120149,20100916,250000.00,105.453,,P,,,20100913,220330,1.00 C7F2D9D8F81B9436,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100913,120318,20100916,5000.00,100.000,5.340,,,,20100913,220330,1.00 F7B3C5BBA09A28F2,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,120311,20100916,15000.00,100.980,5.097,,,,20100913,220330,1.00 DA3ADA6D9FCD1215,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100913,120023,20100916,100000.00,113.449,1.420,,,,20100913,220330,1.00 30FA534F1C111523,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100913,115854,20100916,100000.00,113.449,,,,,20100913,220330,1.00 AA96AF75C4DFFB0E,S,895130T51,TRENTON N J REF,20050801,3.375,20121201,,,20100913,120302,20100916,20000.00,103.588,1.712,,,,20100913,220330,1.00 34EBDE699AF6AD18,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,120307,20100916,150000.00,66.920,3.400,,,,20100913,220330,1.00 314F1E4503464F5D,S,521840VE5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20230815,,,20100913,120243,20100916,50000.00,49.215,0.010,,,,20100913,220330,1.00 14271E539499780C,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100913,120312,20100916,100000.00,111.876,3.050,,,,20100913,220330,1.00 CA6E5EAB2FB08506,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100913,120314,20100916,5000.00,115.059,3.297,,,,20100913,220330,1.00 C4D7EFE9A676B8AB,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100913,120312,20100916,100000.00,110.001,,,,,20100913,220330,1.00 FB7B73579137EBA1,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100913,120314,20100916,5000.00,113.559,,,,,20100913,220330,1.00 9C153F75754B103A,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,120300,20100916,100000.00,100.747,4.375,,,,20100913,220330,1.00 F35B4EE0481D4074,S,786005EJ3,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20190815,,,20100913,120230,20100916,25000.00,104.184,0.650,,,,20100913,220330,1.00 4FA12A1CAF81AC6A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100913,115125,20100914,250000.00,108.000,4.178,,,,20100913,220330,1.00 357D44704B009674,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100913,120107,20100916,75000.00,105.141,0.368,,,,20100913,220330,1.00 5EAC4997C931D94F,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100913,120322,20100916,15000.00,114.675,,,,,20100913,220330,1.00 D77CCF4766A7296F,D,220741JB9,CORTLANDT N Y PUB IMPT,20100915,2.000,20180615,Y,,20100913,105602,20100916,155000.00,99.000,,,,,20100913,220330,1.00 9DC2A69A74636B24,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,120326,20100916,30000.00,100.000,0.753,,,,20100913,220330,1.00 A9833932933364FB,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100913,120300,20100916,25000.00,99.000,4.315,,,,20100913,220330,1.00 D9F6F681FF5A6EDE,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100913,120300,20100916,100000.00,97.621,5.296,,,,20100913,220330,1.00 04BE0ECC8AD1C1DE,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100913,120300,20100916,20000.00,98.000,5.135,,,,20100913,220330,1.00 C498E11F70C77691,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20100913,120300,20100916,10000.00,110.667,1.962,,,,20100913,220330,1.00 A8B2B89702D37BF8,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100913,120329,20100923,10000.00,100.000,1.549,,,,20100913,220330,1.00 1D6497B59D1ADB8E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,120331,20100916,10000.00,99.100,5.474,,,,20100913,220330,1.00 93B0CBB0E5BA93C7,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100913,120332,20100916,35000.00,108.641,3.185,,,,20100913,220330,1.00 332E4B68CD065726,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100913,120332,20100916,65000.00,112.250,2.327,,,,20100913,220330,1.00 CF973029311EEBEA,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,120234,20100916,25000.00,99.250,,,,,20100913,220330,1.00 6DFE0002DE4129F2,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100913,120336,20100916,5000.00,101.020,4.298,,,,20100913,220330,1.00 E97DF33FDCB20161,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100913,120338,20100916,5000.00,98.137,5.005,,,,20100913,220330,1.00 5D2514BB59C699C4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,120339,20100921,50000.00,100.652,4.417,,,,20100913,220330,1.00 7D9F6C33DCD89422,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100913,120331,20100916,5000.00,98.340,4.384,,,,20100913,220330,1.00 29E48AC00EFB9547,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100913,120336,20100916,50000.00,115.565,3.128,,,,20100913,220330,1.00 A8BC5A5D1D2924A1,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100913,120210,20100916,15000.00,85.620,6.938,,,,20100913,220330,1.00 68A5322B9B98798B,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100913,120336,20100916,50000.00,113.565,,,,,20100913,220330,1.00 EEFBBD39D1A896DE,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100913,115328,20100916,50000.00,82.250,,S,,,20100913,220330,1.00 D4BB0B20F66F2FA3,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20100913,120344,20100916,25000.00,114.826,4.942,,,,20100913,220330,1.00 1D65AE075F53925A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100913,120343,20100916,100000.00,109.190,3.420,,,,20100913,220330,1.00 9251089268DBDC6C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100913,120334,20100916,50000.00,104.665,4.055,,,,20100913,220330,1.00 02774507F4FD31B9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,120341,20100916,10000.00,85.717,5.270,,,,20100913,220330,1.00 07933F9643D82484,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,114838,20100916,15000.00,83.233,5.522,,,,20100913,220330,1.00 861396355B118A09,P,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100913,120344,20100916,35000.00,102.860,3.991,,,,20100913,220330,1.00 2CA6C229F9EC5CD5,S,391694EM4,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20180801,,,20100913,120036,20100916,350000.00,108.863,2.374,,,,20100913,220330,1.00 082DAF11A79368FC,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,114838,20100916,15000.00,83.650,,,,,20100913,220330,1.00 65D815114FCD5468,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,120300,20100916,15000.00,106.345,4.789,,,,20100913,220330,1.00 28FF96D4C926BFAA,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,120348,20100916,10000.00,105.860,5.218,,,,20100913,220330,1.00 04BF4FCB899444D7,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100913,120326,20100916,30000.00,110.417,2.125,,,,20100913,220330,1.00 3276CE1F9F705E25,P,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100913,120346,20100916,100000.00,106.270,3.790,,,,20100913,220330,1.00 D6F5022A9C336AE1,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,120341,20100916,10000.00,84.092,,,,,20100913,220330,1.00 2B25EC47D4A6DED2,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100913,120344,20100916,35000.00,103.360,,,,,20100913,220330,1.00 C0581CD2C4528FB0,D,187468HP1,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20270715,,,20100913,120346,20100916,100000.00,106.770,,,,,20100913,220330,1.00 0CD9A1A33A7AC38C,S,917661YG9,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20170501,,,20100913,120315,20100916,30000.00,108.408,2.200,,,,20100913,220330,1.00 03E69C81A1316DD8,S,5476436U5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20181215,,,20100913,120349,20100916,15000.00,115.275,1.925,,,,20100913,220330,1.00 8EDEF8BBCB691504,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100913,120352,20100916,10000.00,99.000,4.571,,,,20100913,220330,1.00 857FF9F49281B45F,P,68607LMX2,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.900,20180801,,,20100913,120353,20100916,75000.00,103.521,0.851,,,,20100913,220330,1.00 82772013B3E12DB3,S,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20100913,120200,20100916,75000.00,109.930,1.000,,,,20100913,220330,1.00 B14B359EDBAA5BB4,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100913,120350,20100916,10000.00,100.000,4.500,,,,20100913,220330,1.00 14E36B082ECFB621,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,120353,20100921,50000.00,100.652,4.417,,,,20100913,220330,1.00 581245C3B4BE952C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,120356,20100916,25000.00,101.500,3.930,,,,20100913,220330,1.00 D5E62C6E26CE3572,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100913,120210,20100916,10000.00,85.620,6.938,,,,20100913,220330,1.00 7FFAA611EE8E219C,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100913,120352,20100916,13000.00,103.928,2.862,,,,20100913,220330,1.00 3B0C33B5139846BC,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100913,120352,20100916,13000.00,103.178,,,,,20100913,220330,1.00 0C6789EA0A114B82,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100913,120400,20100916,10000.00,106.345,4.789,,,,20100913,220330,1.00 C48E9059D081E6A9,P,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100913,120400,20100916,10000.00,107.836,2.715,,,,20100913,220330,1.00 C99FA1A606702367,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100913,120358,20100916,20000.00,99.495,4.294,,,,20100913,220330,1.00 CCC550AD700B8ACE,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,120300,20100916,10000.00,96.350,5.856,,,,20100913,220330,1.00 E2A933D7A0387B4F,S,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100913,120357,20100916,25000.00,88.488,6.250,,,,20100913,220330,1.00 0F002DD0A953B087,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100913,120358,20100916,1MM+,104.047,3.744,,,,20100913,220330,1.00 F14D68A23CB2F3AE,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,120352,20100916,10000.00,96.350,,,,,20100913,220330,1.00 F02A9E22742E3B5B,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100913,120200,20100916,100000.00,107.603,0.852,,,,20100913,220330,1.00 58E23610559F542C,P,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20100913,120300,20100916,100000.00,104.343,1.046,,,,20100913,220330,1.00 9033BA21576301FC,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100913,120358,20100916,40000.00,111.360,3.236,,,,20100913,220330,1.00 E19600DCD22584EE,D,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100913,115849,20100916,115000.00,103.737,,S,,,20100913,220330,1.00 D02606FE7640062A,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100913,120358,20100916,40000.00,111.860,,,,,20100913,220330,1.00 2A1473B15C8C9999,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100913,120400,20100916,15000.00,114.797,3.150,,,,20100913,220330,1.00 026EEB45B3C05EBA,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100913,120403,20100923,5000.00,100.000,3.374,,,,20100913,220330,1.00 D27D74CDBF695608,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,120404,20100916,5000.00,102.000,3.927,,,,20100913,220330,1.00 ED1FA68842CC7BFD,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,120405,20100916,30000.00,106.860,4.967,,,,20100913,220330,1.00 4EF97AB3DA29C9B8,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100913,120411,20100916,5000.00,100.000,5.048,,,,20100913,220330,1.00 1D836BE086DF915F,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100913,120404,20100923,30000.00,99.863,3.137,,,,20100913,220330,1.00 7C797DB5460C16D5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100913,120315,20101001,8000.00,100.000,5.500,,,,20100913,220330,1.00 E1CCF2FAEEB7B5BB,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,120352,20100916,35000.00,99.564,4.282,,,,20100913,220330,1.00 C5ECCA6EA9EACFE2,S,896560UR8,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20150801,Y,,20100913,115931,20100928,25000.00,101.887,1.593,,,,20100913,220330,1.00 5E5FADF5F97DF538,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,120358,20100916,10000.00,97.137,5.197,,,,20100913,220330,1.00 D5B08432D3EE91B1,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100913,120308,20100916,65000.00,107.083,1.000,,,,20100913,220330,1.00 4E2D5CBDE1DD687B,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100913,120400,20100916,10000.00,106.155,1.504,,,,20100913,220330,1.00 60E374452AED73C5,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,120408,20100916,100000.00,66.005,3.518,,,,20100913,220330,1.00 A2FEB6EF38079C76,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,120358,20100916,10000.00,95.000,,,,,20100913,220330,1.00 59A7666631533B13,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20100913,120408,20100914,25000.00,101.793,0.623,,,,20100913,220330,1.00 228D263F64126F3E,P,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20100913,120409,20100916,800000.00,101.319,3.974,,,,20100913,220330,1.00 03093785AA17BA16,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100913,120400,20100916,75000.00,100.498,4.676,,,,20100913,220330,1.00 E1D09C2403386C53,S,79770VAG8,SAN FRANCISCO CALIF CITY & COML PAPER IAM 7,20100909,0.300,20100920,Y,,20100913,101900,20100913,770000.00,100.000,0.300,,,,20100913,220330,1.00 30B9CB786646D93C,S,166675CF3,CHESTNUTHILL TWP PA ,20101001,1.000,20140815,Y,,20100913,120418,20101001,30000.00,100.000,1.000,,,,20100913,220330,1.00 490CEC51BA22CC57,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,120400,20100916,20000.00,102.799,1.760,,,,20100913,220330,1.00 05F7BD6E8C6EDCD7,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100913,120407,20100916,10000.00,106.155,,,,,20100913,220330,1.00 F5C81214FBD4AF8E,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100913,120412,20100923,30000.00,98.118,,,,,20100913,220330,1.00 E8A52C1437DAA9BA,P,601311DB6,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20270715,,,20100913,120423,20100916,20000.00,110.327,1.273,,,,20100913,220330,1.00 3BD95F47FFFE1C8E,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100913,120247,20100928,15000.00,98.500,2.698,,,,20100913,220330,1.00 BA0EC7B19DC4ED0A,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100913,120401,20100916,75000.00,100.663,4.635,,,,20100913,220330,1.00 6F9D92F739563298,P,13078ALV7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,4.050,20181001,,,20100913,120419,20100916,25000.00,103.741,3.059,,,,20100913,220330,1.00 B6AEE2A764650030,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100913,120344,20100916,50000.00,92.394,5.000,,,,20100913,220330,1.00 E573FAC5FABBAE05,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,120348,20100916,80000.00,72.820,5.200,,,,20100913,220330,1.00 3EB534FB620AC253,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100913,120401,20100916,25000.00,100.450,4.172,,,,20100913,220330,1.00 ED5516759402B388,S,34439LAM5,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.750,20150901,,,20100913,120423,20100916,20000.00,105.178,3.006,,,,20100913,220330,1.00 496DC5434D2442B2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,120425,20100916,15000.00,102.064,5.577,,,,20100913,220330,1.00 DD2D932FF1B5748B,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,,,20100913,120425,20100916,5000.00,99.000,5.846,,,,20100913,220330,1.00 45FB10133A0016D5,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,120427,20100916,15000.00,102.000,4.342,,,,20100913,220330,1.00 0BAAF49312D49BD8,D,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20100913,120409,20100916,800000.00,101.569,,,,,20100913,220330,1.00 3A0CD7007FB10351,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100913,120431,20100916,5000.00,100.600,3.630,,,,20100913,220330,1.00 52F81686D852D8D6,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100913,120418,20100920,1MM+,100.000,0.000,,,,20100913,220330,1.00 B9707688B651DB65,P,953687DZ0,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,3.750,20140710,,,20100913,120100,20100916,100000.00,108.722,1.395,,,,20100913,220330,1.00 33B76BF8674E9ABB,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100913,115714,20100916,10000.00,100.350,5.465,,,,20100913,220330,1.00 BAA891479E178180,S,880550KP2,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20290301,,,20100913,120429,20100916,15000.00,101.599,4.045,,,,20100913,220330,1.00 56EBEE1DAA4EE625,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,120412,20100916,20000.00,102.798,,,,,20100913,220330,1.00 3189F09064E7A03F,D,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100913,120252,20100928,15000.00,98.500,,,,,20100913,220330,1.00 A542EC94DCCFEAB6,S,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100913,120430,20100916,100000.00,15.822,6.062,,,,20100913,220330,1.00 E1CB42C13B942AEB,S,798681DE9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20271015,,,20100913,120431,20100916,40000.00,103.490,3.250,,,,20100913,220330,1.00 FE3E70BAB1E17929,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,120424,20100916,50000.00,99.925,4.005,,,,20100913,220330,1.00 86553904D0B47DAD,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100913,120425,20100916,50000.00,104.250,2.996,,,,20100913,220330,1.00 B3F4ECAF9997E559,S,48205NBF7,JUPITER FLA ,20050721,3.750,20180701,,,20100913,120426,20100916,25000.00,104.840,2.667,,,,20100913,220330,1.00 1491DCEF4B32BBFE,P,091089HE5,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.750,20290101,,,20100913,120429,20100916,10000.00,99.750,4.770,,,,20100913,220330,1.00 D5578DCE4BEB9D87,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100913,120401,20100916,75000.00,100.863,,,,,20100913,220330,1.00 1079CD2035905BC5,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100913,120401,20100916,75000.00,100.863,,,,,20100913,220330,1.00 51AFB702CAB5691B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,120358,20100916,10000.00,95.000,,,,,20100913,220330,1.00 B397CCD897EB5181,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100913,120333,20100916,50000.00,102.790,,,,,20100913,220330,1.00 CE76E654532BE4AF,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100913,120223,20100915,205000.00,112.094,,,,,20100913,220330,1.00 87FED6B0FFD75E32,P,68608KHL5,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.000,20110801,,,20100913,120439,20100913,90000.00,102.298,1.372,,,,20100913,220330,1.00 9E9AE7A4E24C8D39,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,120432,20100929,25000.00,100.000,3.249,,,,20100913,220330,1.00 525DCF9DA8B2BFB7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,120435,20100916,95000.00,101.625,4.837,,,,20100913,220330,1.00 6DA5F0DC9C760A8E,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,120432,20100929,25000.00,98.625,,,,,20100913,220330,1.00 E2D7A7B26FFD590F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,120435,20100916,95000.00,99.750,,,,,20100913,220330,1.00 64DE16F34FB5BF5C,D,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100913,120055,20100916,50000.00,107.778,,,,,20100913,220330,1.00 2C48F7F34C3338E7,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100913,120441,20100916,20000.00,103.566,4.248,,,,20100913,220330,1.00 F859769A8B1055CE,P,6498354Q5,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,19960301,6.500,20110815,,,20100913,120433,20100916,10000.00,104.795,1.207,,,,20100913,220330,1.00 C744008E7203559B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,120442,20100916,50000.00,103.492,4.689,,,,20100913,220330,1.00 90D459E33BA2E811,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100913,120443,20100916,75000.00,111.441,3.404,,,,20100913,220330,1.00 20AC3CFEC4B05533,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,120443,20100916,25000.00,99.618,5.026,,,,20100913,220330,1.00 660E8749A73FC54C,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100913,120445,20100916,15000.00,90.395,2.301,,,,20100913,220330,1.00 2EC1F50F3AB8BB82,P,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20100913,120446,20100916,75000.00,99.427,4.795,,,,20100913,220330,1.00 C4BCA21DB750E5C4,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100913,120443,20100916,75000.00,110.441,,,,,20100913,220330,1.00 1F524F9502A730ED,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100913,120300,20100916,15000.00,101.940,5.037,,,,20100913,220330,1.00 E1EAB691A86AC44D,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,120448,20100916,25000.00,101.000,3.825,,,,20100913,220330,1.00 A3C92401D0DA7F14,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,120453,20100924,5000.00,94.750,6.720,,,,20100913,220330,1.00 9F2EE13925999EFC,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,120443,20100916,25000.00,98.118,,,,,20100913,220330,1.00 55BBA3C154B0D07A,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,120344,20100916,35000.00,99.464,,,,,20100913,220330,1.00 119202B939A933AD,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100913,120352,20100916,35000.00,103.360,,,,,20100913,220330,1.00 2F7B6470F9371F58,S,13066KZM4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,2.000,20111201,,,20100913,120439,20100914,20000.00,101.166,1.030,,,,20100913,220330,1.00 CC51D30EF4A7120E,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20100913,120440,20100916,10000.00,104.467,2.942,,,,20100913,220330,1.00 D3691F651C158861,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,120300,20100916,35000.00,99.214,4.309,,,,20100913,220330,1.00 D7928AA685AA8AA7,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,120449,20100916,50000.00,99.953,4.003,,,,20100913,220330,1.00 E1BF0DA0BC499AB2,P,530778DW6,LIBERTY MO WTR REV ,20020501,4.600,20141001,,,20100913,120458,20100916,235000.00,104.650,2.256,,,,20100913,220330,1.00 F931F7F8AE6C250C,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20100913,120352,20100916,35000.00,103.610,,,,,20100913,220330,1.00 E18251FAE5C72373,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100913,120449,20100916,50000.00,99.453,,,,,20100913,220330,1.00 44BF8DAF8D5FBB03,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,120500,20100916,25000.00,103.996,4.124,,,,20100913,220330,1.00 0D0DA9994227D60F,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,120458,20100916,150000.00,65.955,3.524,,,,20100913,220330,1.00 5FBB004B509DB639,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100913,120452,20100916,30000.00,109.837,1.630,,,,20100913,220330,1.00 3FEC6795B96F75FD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,120412,20100916,20000.00,101.598,4.735,,,,20100913,220330,1.00 06BE3CC04B4DE16E,S,499731YG6,KNOXVILLE TENN SER A,20020501,5.000,20180501,,,20100913,120450,20100916,30000.00,106.212,1.130,,,,20100913,220330,1.00 FDD86AF91C432AD1,P,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100913,115507,20100916,1000000.00,100.100,4.981,,,,20100913,220330,1.00 C45234B5EBC5F187,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,120500,20100916,45000.00,98.736,7.149,,,,20100913,220330,1.00 AF0B3616EF0C3B29,P,37586NBC6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.000,20120401,,,20100913,120500,20100916,10000.00,102.500,2.339,,,,20100913,220330,1.00 179696945B603733,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,120502,20100916,40000.00,100.000,0.753,,,,20100913,220330,1.00 B1284503FA79E040,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100913,120502,20100916,10000.00,104.130,3.747,,,,20100913,220330,1.00 9A6C758AA0F904D4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100913,120504,20100916,5000.00,104.528,4.862,,,,20100913,220330,1.00 FB0CB8CE090EE1A2,D,675383JV6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20410801,,,20100913,120430,20100916,100000.00,15.783,,,,,20100913,220330,1.00 417054FC740C2E30,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,120500,20100916,45000.00,96.800,,,,,20100913,220330,1.00 AD28E56A42E126D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,120500,20100916,45000.00,96.800,,,,,20100913,220330,1.00 3DBC7BB18E5D133C,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,120511,20100917,50000.00,105.150,4.566,,,,20100913,220330,1.00 FA32CF2226F526E7,S,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100913,120506,20100916,20000.00,104.667,3.199,,,,20100913,220330,1.00 7113E8786B6CD7AC,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100913,120512,20100916,20000.00,106.857,0.943,,,,20100913,220330,1.00 2ECA230AD421CC1F,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100913,120506,20100916,25000.00,104.521,4.250,,,,20100913,220330,1.00 6711A14E91360151,D,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100913,120506,20100916,20000.00,103.667,,,,,20100913,220330,1.00 C278D58E87B39FA5,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100913,120512,20100916,20000.00,106.357,,,,,20100913,220330,1.00 328F85D900D13DDB,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20100913,120410,20100916,50000.00,107.648,,,,,20100913,220330,1.00 88196F65D91AD013,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100913,120516,20100916,10000.00,88.037,6.100,,,,20100913,220330,1.00 68051BB6C7E46C91,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20100913,120520,20100916,5000.00,100.000,5.248,,,,20100913,220330,1.00 96FB5EC89E34E61B,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100913,120522,20100916,10000.00,110.751,4.274,,,,20100913,220330,1.00 69A19BED347DC4AD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,120513,20100916,95000.00,99.875,3.887,,,,20100913,220330,1.00 6520B3489A9B1301,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100913,120517,20100916,50000.00,102.630,3.663,,,,20100913,220330,1.00 AB9F53279BF58076,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100913,120517,20100916,50000.00,101.630,,,,,20100913,220330,1.00 34E95089DA2078AC,S,439413EG6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20370801,Y,,20100913,120517,20100922,200000.00,19.448,6.190,,,,20100913,220330,1.00 8710456A21646B17,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100913,120517,20100916,60000.00,107.196,1.412,,,,20100913,220330,1.00 DC8FBACD47014CE5,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20100913,120333,20100916,50000.00,107.773,,,,,20100913,220330,1.00 9ADB8FCDD619E3CC,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100913,120445,20100916,10000.00,72.077,3.070,,,,20100913,220330,1.00 D161BA83ACFAD138,P,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100913,120051,20100916,10000.00,104.000,2.112,,,,20100913,220330,1.00 72C593B3800DF71E,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100913,120451,20100916,20000.00,95.800,4.512,,,,20100913,220330,1.00 6DC781C16A179DC8,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100913,120525,20100916,50000.00,113.670,2.167,,,,20100913,220330,1.00 89BFB8731D2ED4BE,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20100913,120051,20100916,10000.00,105.000,,,,,20100913,220330,1.00 61469737C9FD7BF2,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,120500,20100916,100000.00,102.502,3.848,,,,20100913,220330,1.00 35528D35B825141F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,120536,20100916,5000.00,102.000,4.342,,,,20100913,220330,1.00 1EFA9E5924F1CDE9,P,64966ACT0,NEW YORK N Y SER F-FSA-CR,19990126,5.125,20110801,,,20100913,120222,20100916,25000.00,101.158,-3.228,,,,20100913,220330,1.00 3B724BC2FF2D5F41,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100913,120525,20100916,25000.00,113.518,1.600,,,,20100913,220330,1.00 AF53F6F3D5A85707,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100913,120536,20100916,5000.00,81.103,7.600,,,,20100913,220330,1.00 11D27608F7EE603B,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100913,120537,20100916,10000.00,110.640,3.294,,,,20100913,220330,1.00 BD0A5A36E5FB02DE,P,663507BY6,NORTHAMPTON CNTY PA GEN PURP VAR-HIGHER ED-LEHIGH UNIV,20040519,,20340515,,,20100913,120400,20100920,125000.00,100.000,0.000,,,,20100913,220330,1.00 6528B6297342B3B6,S,052396MC9,AUSTIN TEX REF-PUB IMPT,20050815,4.500,20130901,,,20100913,120535,20100916,100000.00,110.750,0.815,,,,20100913,220330,1.00 9111FD047BB304AB,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,120535,20100916,5000.00,99.700,5.151,,,,20100913,220330,1.00 00DA0106C9401726,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100913,120537,20100916,10000.00,109.140,,,,,20100913,220330,1.00 481558A3383EC711,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100913,120528,20100916,25000.00,113.518,,,,,20100913,220330,1.00 9C698A1F5B471F09,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100913,115435,20100916,15000.00,118.180,,S,,,20100913,220330,1.00 A142070AF72A56E6,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100913,115530,20100916,10000.00,102.790,,S,,,20100913,220330,1.00 734068EA2270822C,D,052396MC9,AUSTIN TEX REF-PUB IMPT,20050815,4.500,20130901,,,20100913,120530,20100916,100000.00,110.625,,,,,20100913,220330,1.00 5D29C4BC20F006E8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,120532,20100916,5000.00,99.500,,,,,20100913,220330,1.00 36868F0A5126FD5A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100913,120536,20100916,35000.00,99.475,,,,,20100913,220330,1.00 332C9B6D4AAA11CA,P,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100913,120540,20100916,5000.00,106.363,1.758,,,,20100913,220330,1.00 46825CCC32EFD360,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100913,120537,20100916,100000.00,109.750,2.666,,,,20100913,220330,1.00 8BF395C8D0390CD4,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100913,120536,20100916,1000000.00,115.521,0.500,,,,20100913,220330,1.00 84DE2F16CB240BAE,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100913,120545,20100916,25000.00,99.500,3.844,,,,20100913,220330,1.00 C5667D18ABD8A2D6,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100913,120546,20100916,10000.00,103.410,3.802,,,,20100913,220330,1.00 F8409BCF2C3A1B4B,P,79875WJQ9,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,5.000,20300901,,,20100913,120550,20100916,30000.00,93.100,5.577,,,,20100913,220330,1.00 D412DA4C7A82571F,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100913,120448,20100916,175000.00,114.984,,,,,20100913,220330,1.00 C0428465E85C158A,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100913,120552,20100916,100000.00,107.906,3.973,,,,20100913,220330,1.00 9F479BA135CE33E0,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100913,120553,20100916,10000.00,103.500,3.972,,,,20100913,220330,1.00 8646D45514233ACD,P,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100913,120500,20100916,15000.00,114.175,2.627,,,,20100913,220330,1.00 8B3AF53B55239D51,S,730436YF3,POCONO MTN PA SCH DIST SER A,20050315,4.000,20191001,,,20100913,120544,20100916,15000.00,105.171,2.780,,,,20100913,220330,1.00 B320D3EC18F1B3F8,D,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100913,120500,20100916,15000.00,114.175,,,,,20100913,220330,1.00 D27AA41B9A630197,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100913,120554,20100916,50000.00,111.462,1.423,,,,20100913,220330,1.00 00211102ABD27945,P,196797C77,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.000,20130901,,,20100913,120554,20100915,10000.00,107.500,1.405,,,,20100913,220330,1.00 90DD2CBF095CCF9C,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20100913,115456,20100916,200000.00,105.249,4.080,,,,20100913,220330,1.00 04AAD861B74E4299,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100913,120557,20100916,35000.00,101.524,4.515,,,,20100913,220330,1.00 7266E163C101B1C1,S,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100913,120558,20100916,100000.00,110.656,2.527,,,,20100913,220330,1.00 4934475E2345A0A2,S,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20100913,120554,20100916,25000.00,103.731,2.095,,,,20100913,220330,1.00 3845ECF33D9373A6,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100913,120346,20100916,200000.00,103.100,5.808,,,,20100913,220330,1.00 6E5A8D2FA71D593A,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100913,120548,20100916,100000.00,109.481,,,,,20100913,220330,1.00 FB9A12D0788D88B2,S,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20100913,120558,20100916,125000.00,72.705,2.705,,,,20100913,220330,1.00 BD82F1A0E38E58A9,D,584887LN1,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20200215,,,20100913,120558,20100916,125000.00,71.613,,,,,20100913,220330,1.00 014CF3DE1EA7635D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,120603,20100916,30000.00,98.365,4.869,,,,20100913,220330,1.00 510ACE97DA9B9CBC,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,,,20100913,120603,20100916,20000.00,99.000,5.846,,,,20100913,220330,1.00 563CDF62569CE1DA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,120604,20100916,20000.00,101.671,5.751,,,,20100913,220330,1.00 86C6B981DD8CEF63,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,120604,20100916,20000.00,104.250,5.618,,,,20100913,220330,1.00 9686EF90E3E4BB5D,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,120604,20100916,20000.00,102.064,5.577,,,,20100913,220330,1.00 4630187A1316FC84,D,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100913,120547,20100916,10000.00,104.258,,,,,20100913,220330,1.00 FD2EF8F0018BABF8,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,120604,20100916,20000.00,102.375,5.510,,,,20100913,220330,1.00 3333BD7BF2DFDBDE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,120605,20100916,20000.00,102.250,5.451,,,,20100913,220330,1.00 2BF01815761DA16E,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100913,120546,20100916,40000.00,118.225,4.837,,,,20100913,220330,1.00 61AB687A5F0D75DF,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100913,120558,20100916,25000.00,108.607,3.663,,,,20100913,220330,1.00 C78C47E38C19B2B7,S,374730KG3,GIBRALTAR MICH SCH DIST REF,20050614,4.250,20210501,,,20100913,120600,20100916,10000.00,105.358,3.000,,,,20100913,220330,1.00 E32117FF294BAE30,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100913,120611,20100916,35000.00,118.566,2.603,,,,20100913,220330,1.00 C940853525B12825,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,120507,20100916,35000.00,97.875,5.179,,,,20100913,220330,1.00 57F989ACB614F8A1,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100913,120511,20100916,10000.00,100.450,4.172,,,,20100913,220330,1.00 AA89B8C282369920,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100913,120320,20100920,25000.00,99.000,5.319,,,,20100913,220330,1.00 7D976C77CBCFC720,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100913,120609,20100916,15000.00,102.028,4.241,,,,20100913,220330,1.00 78DA5C28702C5A60,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100913,120300,20100916,230000.00,99.248,2.100,,,,20100913,220330,1.00 7249CF17310432D7,S,658207DV4,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140701,,,20100913,120505,20100916,170000.00,103.547,3.100,,,,20100913,220330,1.00 099FA8B31A8151DE,P,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20100913,120500,20100916,15000.00,115.300,2.500,,,,20100913,220330,1.00 DE992BF418B97B5F,P,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100913,120609,20100916,45000.00,104.165,2.900,,,,20100913,220330,1.00 AD91C672C85B3032,P,214201FW0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20050907,0.000,20111201,,,20100913,120612,20100916,1MM+,96.445,3.018,,,,20100913,220330,1.00 426A33FF1D5BCB5E,D,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20100913,120609,20100916,45000.00,104.665,,,,,20100913,220330,1.00 1B5FFA54C633F2D1,D,214201FW0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20050907,0.000,20111201,,,20100913,120612,20100916,1MM+,96.695,,,,,20100913,220330,1.00 890A6D84C057DE8F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,120625,20100916,10000.00,99.875,4.758,,,,20100913,220330,1.00 CD95D8A58777184E,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,120621,20100916,35000.00,100.500,5.609,,,,20100913,220330,1.00 1A5E273ED0398268,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,120621,20100916,35000.00,98.500,,,,,20100913,220330,1.00 DD06BE707AECECD1,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100913,120000,20100916,30000.00,100.000,5.250,,,,20100913,220330,1.00 13A1A17F056C6543,P,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20100913,120624,20100916,40000.00,117.552,2.668,,,,20100913,220330,1.00 7EB46C1F511D07BD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100913,120544,20100916,35000.00,106.445,4.500,,,,20100913,220330,1.00 AE732FD22CFDABC1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,120554,20100916,30000.00,97.875,5.179,,,,20100913,220330,1.00 280550FA0DB9A442,P,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100913,120300,20100916,100000.00,103.465,3.810,,,,20100913,220330,1.00 07D08B907BEE0FEF,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100913,120536,20100916,10000.00,102.085,,,,,20100913,220330,1.00 7B42B653AB5B56DE,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100913,120600,20100916,35000.00,117.716,,,,,20100913,220330,1.00 472F437C115D11C5,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,120412,20100916,20000.00,102.798,,,,,20100913,220330,1.00 8C428ABC4735B1C4,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100913,120407,20100916,10000.00,106.155,,,,,20100913,220330,1.00 6C51A8954F34A6DD,P,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100913,120618,20100920,1MM+,100.000,0.000,,,,20100913,220330,1.00 DD3C74F26073A3A2,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100913,120635,20100916,50000.00,109.340,3.445,,,,20100913,220330,1.00 8268D88D9C6E71A7,P,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100913,120541,20100916,75000.00,104.450,1.525,,,,20100913,220330,1.00 6A9E8E0AF27BCEE8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,120600,20100916,15000.00,101.297,4.088,,,,20100913,220330,1.00 977E0BFC5B54EF42,D,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100913,120635,20100916,50000.00,107.465,,,,,20100913,220330,1.00 6BA7D97626AE468C,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100913,120639,20100916,5000.00,98.750,4.867,,,,20100913,220330,1.00 F70762FB64F2E486,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100913,120640,20100916,10000.00,90.537,5.881,,,,20100913,220330,1.00 94FFF8892041C2E2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,120641,20100916,5000.00,101.625,5.857,,,,20100913,220330,1.00 36378A1B5BE5DF57,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100913,120628,20100916,25000.00,108.357,3.507,,,,20100913,220330,1.00 6C74EA31EEF6D542,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100913,120601,20100916,5000.00,102.500,5.308,,,,20100913,220330,1.00 5EA91969C06C4091,S,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100913,120508,20100916,100000.00,103.463,0.740,,,,20100913,220330,1.00 5E5E637F77D21EB0,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,120640,20100916,25000.00,104.758,2.734,,,,20100913,220330,1.00 4964740BDC0C4B5C,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,120458,20100916,50000.00,99.000,4.567,,,,20100913,220330,1.00 CEB72AC6B6DDDDBF,P,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20100913,120600,20100916,15000.00,109.220,2.583,,,,20100913,220330,1.00 A656F2E28819DE79,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100913,120639,20100916,20000.00,101.650,4.701,,,,20100913,220330,1.00 8C74764111CE70C7,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100913,120638,20100916,25000.00,99.500,3.844,,,,20100913,220330,1.00 E1739644210A8110,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,120640,20100916,25000.00,104.008,,,,,20100913,220330,1.00 42FA0BE40364A305,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,115811,20100916,50000.00,100.270,,P,,,20100913,220330,1.00 6E31B7DF78187756,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100913,120646,20100916,20000.00,100.000,4.699,,,,20100913,220330,1.00 6FFBD918B555A6A4,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,120643,20100916,25000.00,92.500,5.555,,,,20100913,220330,1.00 2886C3B900877E1B,P,843279LV0,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20200901,,,20100913,120640,20100916,25000.00,106.676,1.287,,,,20100913,220330,1.00 B58DB16B0AA09E97,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100913,120643,20100916,15000.00,93.750,5.400,,,,20100913,220330,1.00 DA31C8488898EDDC,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100913,120652,20100916,25000.00,104.406,4.907,,,,20100913,220330,1.00 1D94079A59F0EE49,P,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,120648,20100916,1000000.00,101.000,2.859,,,,20100913,220330,1.00 B6F88A60A5F92275,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,120648,20100916,1000000.00,101.250,,,,,20100913,220330,1.00 1AA6E883EA22FED0,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100913,120536,20100916,25000.00,115.696,2.050,,,,20100913,220330,1.00 3290542F654849A4,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,120652,20100927,10000.00,101.628,5.653,,,,20100913,220330,1.00 A313F4EAB34E7881,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100913,120652,20100916,25000.00,104.906,,,,,20100913,220330,1.00 57F735F506D6F35D,S,507108CT3,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.700,20180115,Y,,20100913,120652,20100916,5000.00,100.000,2.700,,,,20100913,220330,1.00 94558CB9CE3E6848,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100913,120621,20101001,30000.00,102.500,5.306,,,,20100913,220330,1.00 7779AA0FD4D1B420,P,64966FT20,NEW YORK N Y SER A,20060817,3.625,20110801,,,20100913,120654,20100916,20000.00,101.885,1.448,,,,20100913,220330,1.00 C426CCFD62AB8D2F,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100913,120100,20100916,75000.00,104.550,,,,,20100913,220330,1.00 2D4B347E36B85C3F,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,120658,20100916,20000.00,101.000,3.825,,,,20100913,220330,1.00 33ECF7CA60A7BF2C,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100913,120659,20101005,50000.00,98.809,3.100,,,,20100913,220330,1.00 E436EFBEE500013E,S,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100913,120700,20100916,30000.00,104.173,3.626,,,,20100913,220330,1.00 6E27528FDC280B26,P,392274YQ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,3.600,20181001,,,20100913,120700,20100916,10000.00,100.458,3.534,,,,20100913,220330,1.00 9BBDC70117ED5D25,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,120657,20100916,1MM+,102.357,,P,,,20100913,220330,1.00 B2721C4440D69D37,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100913,120700,20100916,1MM+,102.030,4.850,,,,20100913,220330,1.00 301F185839F7AD32,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100913,120711,20100916,10000.00,101.223,0.743,,,,20100913,220330,1.00 E56E8A22DE029086,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100913,120704,20100916,10000.00,103.350,1.862,,,,20100913,220330,1.00 C0B794ED5C074441,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100913,120706,20100916,5000.00,102.019,4.983,,,,20100913,220330,1.00 A35AEC02FDD4E409,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100913,120658,20100916,25000.00,108.607,3.663,,,,20100913,220330,1.00 7B982EE007CDE24C,D,530778DW6,LIBERTY MO WTR REV ,20020501,4.600,20141001,,,20100913,120300,20100916,235000.00,104.700,,,,,20100913,220330,1.00 FA784770106DD23D,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100913,120400,20100916,20000.00,97.285,4.912,,,,20100913,220330,1.00 37C86C3DA4F98576,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100913,120604,20100916,30000.00,84.829,5.100,,,,20100913,220330,1.00 A409E6AE5F01AE69,S,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20100913,120617,20100916,10000.00,100.793,4.540,,,,20100913,220330,1.00 88814018CACC3955,P,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100913,120705,20100916,10000.00,108.858,2.982,,,,20100913,220330,1.00 A81E800465A958F9,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100913,120649,20100916,15000.00,119.963,5.664,,,,20100913,220330,1.00 487FEC9ED7053F91,S,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20100913,120708,20100916,10000.00,111.086,0.850,,,,20100913,220330,1.00 07FC6C8331DC1A91,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100913,120400,20100916,20000.00,97.285,,,,,20100913,220330,1.00 C35DF052D2D21D5A,D,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100913,120603,20100916,500000.00,111.594,,P,,,20100913,220330,1.00 4572A384C9F07DB2,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100913,120700,20100916,25000.00,107.214,2.347,,,,20100913,220330,1.00 67BBE1ED880988E3,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100913,120700,20100916,100000.00,99.795,4.817,,,,20100913,220330,1.00 8FED2355CBD78556,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100913,120711,20100916,10000.00,91.734,5.267,,,,20100913,220330,1.00 71EA88C9221DF4AA,S,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20100913,120718,20100916,15000.00,106.650,1.364,,,,20100913,220330,1.00 0DA67041C0A863CB,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100913,120716,20100916,25000.00,104.406,4.907,,,,20100913,220330,1.00 DBD3FB6D91421D5F,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100913,120538,20100916,200000.00,100.000,4.249,,,,20100913,220330,1.00 6B84FE3E94E0C473,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100913,120705,20100916,25000.00,106.918,1.286,,,,20100913,220330,1.00 79B96B69EA146A54,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100913,120711,20100923,10000.00,101.000,2.640,,,,20100913,220330,1.00 4F6009A2B7D17810,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100913,120716,20100916,25000.00,104.906,,,,,20100913,220330,1.00 888B8302C7A55CE9,D,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100913,115856,20100916,1000000.00,100.200,,P,,,20100913,220330,1.00 3E9D3CFB70FC7784,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100913,120650,20101005,50000.00,97.409,,,,,20100913,220330,1.00 85DBE0D2FB30565C,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100913,120700,20100916,250000.00,112.703,1.654,,,,20100913,220330,1.00 63893AA6E8194217,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100913,120723,20100916,5000.00,98.250,5.511,,,,20100913,220330,1.00 09A2079B880A7667,S,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20100913,120725,20100916,5000.00,106.058,1.197,,,,20100913,220330,1.00 969ADC3BC7C7FD88,P,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100913,120718,20100916,50000.00,100.519,4.200,,,,20100913,220330,1.00 0D991093DEDEE2B4,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100913,120720,20100916,25000.00,99.500,3.844,,,,20100913,220330,1.00 EE933D8385CFE4C8,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100913,120719,20100916,30000.00,99.975,4.252,,,,20100913,220330,1.00 86BE60C140F6CEFE,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100913,120717,20100921,25000.00,98.628,3.615,,,,20100913,220330,1.00 5A6AFDDC0B3FD01E,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20100913,120454,20100916,100000.00,119.381,2.600,,,,20100913,220330,1.00 6E03D75FA32C648C,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100913,120647,20100920,205000.00,102.500,5.307,,,,20100913,220330,1.00 F1EC6570D6809DB5,P,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20100913,120725,20100916,10000.00,100.580,2.204,,,,20100913,220330,1.00 2475D55A196534AF,P,944097KF0,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20190815,,,20100913,120634,20100916,30000.00,72.663,3.615,,,,20100913,220330,1.00 A7B0F5BD4F9F127A,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100913,120700,20100916,50000.00,87.383,2.525,,,,20100913,220330,1.00 713101A2784D5A8C,D,68607KXW4,OREGON ST BD BK REV SER A,20070501,4.375,20300101,,,20100913,120648,20100916,30000.00,103.323,,,,,20100913,220330,1.00 83C0FFCC98910539,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100913,120652,20100916,15000.00,117.038,,,,,20100913,220330,1.00 70A17F7B2224C36D,D,167501WC5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20201201,,,20100913,120700,20100916,10000.00,112.800,,,,,20100913,220330,1.00 CB921089C229A3CF,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,120734,20100916,15000.00,98.000,4.895,,,,20100913,220330,1.00 89078303B35870B8,S,430028CY4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.500,20221201,,,20100913,120726,20100916,25000.00,100.734,4.379,,,,20100913,220330,1.00 799A85624FC8A23A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,120725,20100916,15000.00,96.250,5.276,,,,20100913,220330,1.00 5981998AB74AB691,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100913,120600,20100916,10000.00,113.000,2.371,,,,20100913,220330,1.00 3F13154DA0A5EBF7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,120733,20100916,30000.00,92.688,5.552,,,,20100913,220330,1.00 B88AC5E9CFCE6096,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100913,120728,20100916,50000.00,115.565,3.128,,,,20100913,220330,1.00 9EE0CDE85156775E,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100913,120732,20100913,10000.00,117.617,2.196,,,,20100913,220330,1.00 0030FF56A8E3196E,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100913,120637,20100916,25000.00,102.382,5.000,,,,20100913,220330,1.00 D85437F0CB19C5A5,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100913,120728,20100916,50000.00,113.565,,,,,20100913,220330,1.00 BC953A0758E0D86B,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100913,120732,20100913,10000.00,118.117,,,,,20100913,220330,1.00 3F5A252383FED707,D,430028CY4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.500,20221201,,,20100913,120734,20100916,25000.00,100.483,,,,,20100913,220330,1.00 BFF55C612829B23D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,120737,20100916,10000.00,101.625,5.857,,,,20100913,220330,1.00 43CA9A3B4ACD6B57,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100913,120740,20100916,10000.00,102.955,4.445,,,,20100913,220330,1.00 D179E61BD2EE0FDC,P,68607VRP2,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20110401,,,20100913,120736,20100913,160000.00,101.177,1.467,,,,20100913,220330,1.00 E391E45ED1F2C995,P,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100913,120730,20100916,25000.00,110.562,1.438,,,,20100913,220330,1.00 A63465B65112A6DC,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100913,120726,20100916,100000.00,108.837,2.489,,,,20100913,220330,1.00 AB47474E2CBC4797,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,120740,20100916,25000.00,100.875,5.460,,,,20100913,220330,1.00 9080E3E7412012A4,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100913,120745,20100916,10000.00,104.875,4.250,,,,20100913,220330,1.00 1B710169DD513F85,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100913,120738,20100916,15000.00,99.500,3.200,,,,20100913,220330,1.00 79872F3690A83E97,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,120740,20100916,25000.00,99.000,,,,,20100913,220330,1.00 793CEFCBCBCD40E4,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100913,120724,20100916,10000.00,89.690,,,,,20100913,220330,1.00 26A933D68796412C,P,757288DZ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.625,20260301,,,20100913,120744,20100916,10000.00,90.375,5.561,,,,20100913,220330,1.00 49D83CED76E641B1,P,68608BBH0,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.600,20110901,,,20100913,120748,20100913,15000.00,101.598,1.923,,,,20100913,220330,1.00 7ACA1A7186BE9619,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100913,120746,20100916,15000.00,99.500,,,,,20100913,220330,1.00 F25AE22C43F45459,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100913,120700,20100916,20000.00,108.347,3.550,,,,20100913,220330,1.00 E813A83980977823,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100913,120751,20100916,25000.00,107.900,3.828,,,,20100913,220330,1.00 9D693F382D4CE5EA,P,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100913,120600,20100916,15000.00,111.186,2.250,,,,20100913,220330,1.00 AC1DBC8866229AF2,S,488764QA2,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20171001,,,20100913,120618,20100916,100000.00,112.419,2.150,,,,20100913,220330,1.00 DA7F3A54797E0428,S,705387QK7,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20180815,,,20100913,120753,20100916,25000.00,103.707,2.481,,,,20100913,220330,1.00 52668381F4467AF2,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100913,120753,20100916,10000.00,101.900,4.974,,,,20100913,220330,1.00 9DAE3F369E9CFCBE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100913,120744,20100916,10000.00,103.979,3.510,,,,20100913,220330,1.00 B7E47BBC888CA7AD,P,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100913,120718,20100916,50000.00,103.130,3.442,,,,20100913,220330,1.00 97161C3F60C3ED4B,S,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20100913,120714,20100920,60000.00,76.210,0.000,,,,20100913,220330,1.00 75F37F47E103C50F,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100913,120756,20100914,5000.00,107.463,4.508,,,,20100913,220330,1.00 BA53372E1F2AC8B3,P,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100913,120756,20100916,10000.00,111.306,4.616,,,,20100913,220330,1.00 D69ECCA4E50A7BE8,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100913,120753,20100916,10000.00,101.900,,,,,20100913,220330,1.00 8A14D741947E1773,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,120804,20100916,20000.00,99.100,5.474,,,,20100913,220330,1.00 613077FDEB43875E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,120759,20100916,10000.00,101.475,4.716,,,,20100913,220330,1.00 4E91EF720BB79DFB,S,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20100913,120806,20101001,50000.00,100.000,4.124,,,,20100913,220330,1.00 6936EC6D1BBDEB38,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100913,120724,20100924,25000.00,100.000,4.998,,,,20100913,220330,1.00 2D31DBAE7E126B33,D,64763FJM2,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.125,20221201,,,20100913,120806,20101001,50000.00,98.823,,,,,20100913,220330,1.00 F8CB754F7821A1D1,D,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,,,20100913,115700,20100916,20000.00,105.713,,,,,20100913,220330,1.00 83FDB8D5774BBEA0,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100913,120812,20100916,5000.00,103.266,4.742,,,,20100913,220330,1.00 5A8E48CE1835AAE6,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,120500,20100916,250000.00,97.780,5.160,,,,20100913,220330,1.00 A2FAB07D25D9DED6,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,120600,20100916,370000.00,103.408,3.230,,,,20100913,220330,1.00 D9882CD1FE0784A0,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100913,120200,20100916,250000.00,47.500,,,,,20100913,220330,1.00 AD54044ED2695A20,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,120800,20100916,20000.00,103.748,3.957,,,,20100913,220330,1.00 5F0522FFD2CA2C5E,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20100913,120817,20100916,5000.00,101.000,5.222,,,,20100913,220330,1.00 69F1209D28480618,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,120817,20100916,10000.00,99.100,5.474,,,,20100913,220330,1.00 E76F61C0C97EFA4E,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,120809,20100916,50000.00,99.385,0.511,,,,20100913,220330,1.00 85A86EC3B7D54CA0,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100913,120542,20100916,90000.00,87.750,4.037,,,,20100913,220330,1.00 FD5D12CBB6E7A584,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100913,120814,20100916,40000.00,107.340,3.681,,,,20100913,220330,1.00 A2043D2111DAA3DA,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,120738,20100916,50000.00,101.000,5.730,,,,20100913,220330,1.00 35458420CADBD2BA,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100913,120600,20100916,15000.00,112.202,3.000,,,,20100913,220330,1.00 0AD4AB84135A271D,S,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20100913,120812,20100916,25000.00,121.789,2.072,,,,20100913,220330,1.00 8A9F454D29F50E9E,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100913,120805,20100916,175000.00,114.924,,,,,20100913,220330,1.00 083D409C44E8ED44,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100913,120812,20100916,50000.00,106.375,3.113,,,,20100913,220330,1.00 2218A4F8597182F6,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100913,120719,20100916,100000.00,108.797,,,,,20100913,220330,1.00 5DA07D661CA5A744,D,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100913,120536,20100916,1000000.00,115.521,,,,,20100913,220330,1.00 16F04AB172A47BAD,D,288652GL8,ELLIOTT CNTY KY SCH DIST FIN ,20071101,4.000,20221101,,,20100913,120200,20100916,150000.00,107.199,,,,,20100913,220330,1.00 202B2BED9F1F194D,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100913,120812,20100916,50000.00,106.125,,,,,20100913,220330,1.00 D03F40488B58FD4C,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20100913,120812,20100916,25000.00,120.289,,,,,20100913,220330,1.00 CE812E571D4C6A4C,S,507108CD8,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.700,20180115,Y,,20100913,120822,20100916,5000.00,100.000,2.700,,,,20100913,220330,1.00 F6339AB7D2E7AD06,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,120819,20100916,10000.00,104.014,3.946,,,,20100913,220330,1.00 7D34D3CFA5C8EE55,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100913,120809,20100916,10000.00,103.325,4.955,,,,20100913,220330,1.00 DF8F94FE201D85C3,S,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20100913,120450,20100916,50000.00,108.078,1.452,,,,20100913,220330,1.00 B2238ACC5533A2B7,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100913,120815,20100916,10000.00,97.304,4.707,,,,20100913,220330,1.00 8549966D58B25F9A,P,621196WB6,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20240601,,,20100913,120815,20100916,10000.00,98.000,4.699,,,,20100913,220330,1.00 BB8DE4DBA320F277,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100913,120820,20100916,40000.00,104.940,,,,,20100913,220330,1.00 C38AADF10D5F0CBA,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,115823,20100916,500000.00,17.039,,S,,,20100913,220330,1.00 7653B7B66FE127C6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,120815,20100916,5000.00,101.875,4.350,,,,20100913,220330,1.00 BC10749085B9B3AB,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100913,120817,20100916,45000.00,109.135,2.355,,,,20100913,220330,1.00 2F37D8DF24DF6B62,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100913,120818,20100916,40000.00,93.500,4.036,,,,20100913,220330,1.00 89ED4D966285EED2,S,54471RDH7,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,3.250,20180701,,,20100913,120317,20100916,20000.00,105.713,2.440,,,,20100913,220330,1.00 68EF971542A1C9E7,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100913,120704,20100916,30000.00,103.850,3.264,,,,20100913,220330,1.00 BFA1DF8FF33C705B,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100913,120749,20100916,50000.00,103.750,3.753,,,,20100913,220330,1.00 9B8955FA67AE2EF2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,120824,20100916,75000.00,102.250,5.638,,,,20100913,220330,1.00 95AF88BCAE700D75,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,120824,20100914,75000.00,100.250,,,,,20100913,220330,1.00 E97C2529899B698E,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,120822,20100916,10000.00,101.225,,,,,20100913,220330,1.00 DE569B585B99B337,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH 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BE8F4887443D7024,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,120914,20100916,15000.00,100.000,4.999,,,,20100913,220330,1.00 894DF3A109C0784B,P,745392HA1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.000,20240301,,,20100913,120800,20100916,25000.00,109.129,3.731,,,,20100913,220330,1.00 3968151F51EA2C9C,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100913,120800,20100913,1MM+,100.000,0.000,,,,20100913,220330,1.00 AF50D5292AD065EB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,120914,20100916,15000.00,98.254,,,,,20100913,220330,1.00 B7E6F3191710AB16,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100913,120915,20100916,15000.00,98.194,,,,,20100913,220330,1.00 82A33EE61C704C8F,D,783243T65,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.800,20200501,,,20100913,120022,20100916,50000.00,105.955,,,,,20100913,220330,1.00 049E01C7DD7FD895,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,120940,20100916,50000.00,100.000,5.000,,,,20100913,220330,1.00 D7BD8C4F4226D716,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,120944,20100916,5000.00,112.474,4.275,,,,20100913,220330,1.00 71B4B62FADE593DA,S,98972LBG5,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240715,,,20100913,120945,20100916,20000.00,54.761,4.401,,,,20100913,220330,1.00 0281ADE9B69E6180,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100913,120951,20100916,100000.00,105.447,1.001,,,,20100913,220330,1.00 EE88314A9B906A86,S,869087CL8,SUSANVILLE CALIF SCH DIST ELECTION 2008,20090623,4.375,20220801,,,20100913,120939,20100916,45000.00,109.000,3.202,,,,20100913,220330,1.00 298AEF8087835F57,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100913,120946,20100916,25000.00,107.348,1.474,,,,20100913,220330,1.00 BCB861FDE3F8BFE6,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20100913,120615,20100914,75000.00,109.560,1.028,,,,20100913,220330,1.00 06135DB1573A012F,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100913,120953,20100916,25000.00,104.375,3.754,,,,20100913,220330,1.00 101956AD2E27A3E4,S,172252XG8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20191201,,,20100913,120951,20100916,650000.00,114.753,0.600,,,,20100913,220330,1.00 060C915C5001CE63,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100913,120655,20100930,25000.00,100.600,1.274,,,,20100913,220330,1.00 811215E60C4A7AB9,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100913,115900,20100916,250000.00,117.750,3.576,,,,20100913,220330,1.00 A6509C5C3F3D9D93,P,609566WB6,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20120715,,,20100913,120636,20100916,5000.00,102.500,3.574,,,,20100913,220330,1.00 CB53D14573DD1203,D,609566WB6,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.000,20120715,,,20100913,120636,20100916,5000.00,104.000,,,,,20100913,220330,1.00 6E9289BD7555BE5F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,120847,20100916,10000.00,84.172,,,,,20100913,220330,1.00 129B476AE8647A1C,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100913,121000,20100915,100000.00,110.278,2.750,,,,20100913,220330,1.00 95A8415D4CFFC543,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100913,121000,20100915,50000.00,110.278,2.750,,,,20100913,220330,1.00 C4B0E188FE848093,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100913,121000,20100915,50000.00,110.278,2.750,,,,20100913,220330,1.00 BD96B5E0E7D47A1E,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100913,121000,20100916,500000.00,100.968,4.613,,,,20100913,220330,1.00 8E82E3415A39972A,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100913,120809,20100916,10000.00,102.200,,,,,20100913,220330,1.00 570B056921A20CAC,P,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20100913,120957,20100916,15000.00,109.287,1.844,,,,20100913,220330,1.00 533B0B07B525F50D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,120846,20100916,15000.00,106.319,2.000,,,,20100913,220330,1.00 987A180BA6681F79,S,413929GW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20230501,Y,,20100913,120908,20101007,50000.00,102.416,3.632,,,,20100913,220330,1.00 37D6E9D3B20BAB0A,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100913,120842,20100923,350000.00,109.752,0.850,,,,20100913,220330,1.00 D546D133789B4FC9,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100913,120700,20100916,25000.00,97.411,3.250,,,,20100913,220330,1.00 0D8A75B5AA904620,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100913,120904,20100916,210000.00,102.500,4.353,,,,20100913,220330,1.00 7B7672A5D9D943CB,S,642835JB9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.000,20180901,,,20100913,121007,20100916,30000.00,104.806,1.500,,,,20100913,220330,1.00 63A84EBDDF486961,S,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20100913,120046,20100916,50000.00,102.178,1.000,,,,20100913,220330,1.00 02F83F1ACCE4B0D1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,121000,20100916,25000.00,103.625,3.869,,,,20100913,220330,1.00 C2829A9A7E14F476,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100913,120959,20100916,30000.00,39.219,5.624,,,,20100913,220330,1.00 1601CC99B70E799D,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100913,120733,20100916,125000.00,120.314,3.710,,,,20100913,220330,1.00 028C3D507E8B91B4,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100913,121000,20100916,45000.00,114.734,2.617,,,,20100913,220330,1.00 0C3554CC00AEF38E,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100913,120911,20100916,10000.00,100.845,,,,,20100913,220330,1.00 F907D0677D97079B,D,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100913,120907,20100916,10000.00,101.095,,,,,20100913,220330,1.00 B767CA17C83A1E72,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100913,121019,20100916,20000.00,104.875,4.250,,,,20100913,220330,1.00 94B34D6091CADF9C,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100913,121013,20100916,20000.00,103.326,0.533,,,,20100913,220330,1.00 DB501D597116B0E1,D,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100913,121017,20100923,10000.00,99.499,,,,,20100913,220330,1.00 C0F952708CA04477,D,172252XG8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20191201,,,20100913,120951,20100916,650000.00,114.753,,,,,20100913,220330,1.00 B3F4435AF8AE21DD,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100913,121024,20100916,15000.00,94.750,4.819,,,,20100913,220330,1.00 0AC7B58B3F386949,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,121005,20100916,10000.00,83.922,,,,,20100913,220330,1.00 054871D7C43E6A4C,S,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100913,120948,20100916,35000.00,82.549,2.350,,,,20100913,220330,1.00 5242DE5A096BC9D6,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,120926,20100916,15000.00,98.219,,,,,20100913,220330,1.00 61369609322F85CA,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,120657,20100916,1MM+,102.417,,S,,,20100913,220330,1.00 A1A31D0B982DA114,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,121031,20100928,15000.00,99.850,4.260,,,,20100913,220330,1.00 ACC6E7A5C87961F5,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100913,120951,20100916,150000.00,102.024,,S,,,20100913,220330,1.00 38C6106CBEF12BED,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100913,121031,20100916,15000.00,96.250,,,,,20100913,220330,1.00 23CF5778DC79A6DB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,121039,20100921,15000.00,100.902,4.386,,,,20100913,220330,1.00 01854B82D3E20C68,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100913,120700,20100916,25000.00,101.490,4.242,,,,20100913,220330,1.00 A21480611E2E0E80,S,378352MF2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20240701,,,20100913,121033,20100916,50000.00,111.702,3.077,,,,20100913,220330,1.00 8A0FA0AF52A7783E,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100913,120954,20100916,100000.00,103.500,4.101,,,,20100913,220330,1.00 6D62255DEA18DADB,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100913,121017,20100916,50000.00,105.524,3.709,,,,20100913,220330,1.00 AADFACD547CE5C59,D,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100913,120600,20100916,25000.00,99.500,,,,,20100913,220330,1.00 788CC552739453A1,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,120924,20100916,15000.00,98.469,,,,,20100913,220330,1.00 DB1A56B47959C184,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100913,121020,20100916,45000.00,111.719,2.437,,,,20100913,220330,1.00 93B5144FF42BE1B9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100913,121045,20100916,5000.00,102.352,4.615,,,,20100913,220330,1.00 A3F42B613C6C1983,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,121045,20100916,20000.00,101.350,4.457,,,,20100913,220330,1.00 A814C3AFD68AB151,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,121048,20100916,20000.00,101.625,4.300,,,,20100913,220330,1.00 DEFC6B1D638442C7,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100913,121048,20100916,20000.00,105.722,4.277,,,,20100913,220330,1.00 457DC4EFB479D592,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100913,121000,20100921,10000.00,101.749,3.787,,,,20100913,220330,1.00 BE06865C50AA1C44,S,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20100913,121041,20100916,15000.00,106.625,4.896,,,,20100913,220330,1.00 0B7ED5B2B0A1626E,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20100913,120800,20100916,20000.00,103.929,0.398,,,,20100913,220330,1.00 368F9C95E78352B4,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100913,120940,20100916,5000.00,119.600,4.764,,,,20100913,220330,1.00 90DCEE3535CB1330,P,567235EX0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,5.000,20160701,,,20100913,120300,20100916,30000.00,112.858,2.596,,,,20100913,220330,1.00 C7757AC09AD1EC98,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100913,120300,20100916,30000.00,110.418,2.125,,,,20100913,220330,1.00 D374B414649E285C,P,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100913,120300,20100916,30000.00,108.636,4.101,,,,20100913,220330,1.00 CBD449F95F3972AE,P,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100913,120300,20100916,30000.00,110.392,1.438,,,,20100913,220330,1.00 4F00FF6E98E3AA0B,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100913,120300,20100920,30000.00,107.337,4.000,,,,20100913,220330,1.00 ED741C506AB487E3,S,5285045T6,LEWISTON ME SER A,20050515,3.875,20170415,,,20100913,120300,20100915,30000.00,103.037,2.650,,,,20100913,220330,1.00 F8F582A7208A57FB,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,120839,20100915,30000.00,98.250,,,,,20100913,220330,1.00 3A79C705312E6099,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,121000,20100916,5000.00,103.887,4.000,,,,20100913,220330,1.00 68136F08AA9644B9,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,121058,20100916,20000.00,104.000,3.858,,,,20100913,220330,1.00 A11F57375E012BD1,S,552002KR7,LYON CNTY NEV SCH DIST ,20020501,5.000,20220601,,,20100913,121032,20100916,25000.00,107.022,0.850,,,,20100913,220330,1.00 03401B390DB05F6E,P,358184GB9,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,4.500,20151001,,,20100913,121058,20100916,10000.00,105.305,1.840,,,,20100913,220330,1.00 79831CFF0DB90F0F,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100913,121024,20100916,110000.00,103.500,4.101,,,,20100913,220330,1.00 A28AD9FF8BE09B71,S,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100913,121054,20100916,10000.00,112.556,1.800,,,,20100913,220330,1.00 D3450CF0B04336C7,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100913,121051,20100916,25000.00,107.168,1.162,,,,20100913,220330,1.00 F5F4C0812C5712F1,P,755664CS6,READINGTON TWP N J ,19970415,5.400,20110415,,,20100913,121049,20100916,15000.00,99.979,5.429,,,,20100913,220330,1.00 91CDCD96167AE7B1,P,646135RC9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20200615,,,20100913,115900,20100916,100000.00,117.750,3.576,,,,20100913,220330,1.00 C58C0E3258C8D66C,S,92817QFW7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20241101,,,20100913,120900,20100916,10000.00,113.551,3.100,,,,20100913,220330,1.00 BB04BF74B7462E90,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,121104,20100927,10000.00,101.628,5.653,,,,20100913,220330,1.00 A29E9FB33F3C726B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,120958,20100916,10000.00,84.960,,,,,20100913,220330,1.00 38EAB71A4BE60C02,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100913,121009,20100916,50000.00,105.249,,,,,20100913,220330,1.00 C2524BDA2E4B48F2,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100913,121002,20100916,50000.00,105.374,,,,,20100913,220330,1.00 2C4A551BDD6C9964,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100913,121059,20100916,40000.00,48.316,3.736,,,,20100913,220330,1.00 1FA5E6BB32F438CA,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100913,121106,20100929,15000.00,100.500,3.438,,,,20100913,220330,1.00 1145FC458C496269,P,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100913,120913,20100916,10000.00,97.000,1.707,,,,20100913,220330,1.00 5CFF3D9113FA785A,S,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20100913,121100,20100916,50000.00,109.982,2.592,,,,20100913,220330,1.00 4CDE4EA9AA0726FD,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,121102,20100916,25000.00,100.000,5.243,,,,20100913,220330,1.00 C9586627B6BEFF22,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100913,120600,20100916,10000.00,113.000,,,,,20100913,220330,1.00 948928B552ABEECA,D,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100913,120913,20100916,10000.00,98.000,,,,,20100913,220330,1.00 D5079C093DD61CAD,D,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100913,120600,20100916,15000.00,111.186,,,,,20100913,220330,1.00 4770E2C4A587E133,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,121102,20100916,25000.00,98.000,,,,,20100913,220330,1.00 9BE0C13FECC6466A,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20100913,121114,20100916,20000.00,105.881,3.910,,,,20100913,220330,1.00 944AAB0687EA687F,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20100913,121112,20100916,25000.00,99.029,4.820,,,,20100913,220330,1.00 24B6635DB9256CCF,D,799712BL7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20271201,,,20100913,120900,20100916,115000.00,98.600,,,,,20100913,220330,1.00 6BCBCF5264F77D23,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,121121,20100916,10000.00,99.100,5.474,,,,20100913,220330,1.00 862BE120EA1926E6,S,606432CC4,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,5.750,20261001,,,20100913,121124,20100916,5000.00,99.000,5.846,,,,20100913,220330,1.00 0952BAA88D5D700E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,121112,20100916,30000.00,103.401,4.078,,,,20100913,220330,1.00 3AB59F7D1471A091,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100913,121105,20100916,5000.00,96.000,5.290,,,,20100913,220330,1.00 4CC65D9412EDDF30,S,843279LV0,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20200901,,,20100913,121113,20100916,25000.00,106.926,1.162,,,,20100913,220330,1.00 9FCC64542F8A25CC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,121117,20100916,15000.00,100.945,4.250,,,,20100913,220330,1.00 2F395BF4D272594E,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100913,120600,20100916,15000.00,112.202,,,,,20100913,220330,1.00 A90063645BCB7F8B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,121107,20100916,25000.00,98.000,,,,,20100913,220330,1.00 EFD6357EF00A13CD,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,121023,20100916,235000.00,106.903,,S,,,20100913,220330,1.00 F703C41EB77402D7,P,982271MF2,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20121201,,,20100913,121128,20100916,25000.00,105.710,1.366,,,,20100913,220330,1.00 435F1494E4EEA060,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100913,121034,20100916,30000.00,97.375,4.789,,,,20100913,220330,1.00 6A5B2EF74D96A5E7,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100913,121054,20100916,35000.00,97.375,4.789,,,,20100913,220330,1.00 A0B96E03A52575A2,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,121128,20100916,30000.00,105.625,4.414,,,,20100913,220330,1.00 9C8B1F4CC5943380,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100913,121117,20101006,75000.00,100.320,3.532,,,,20100913,220330,1.00 3FF2E5BCF9D512F6,P,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100913,121129,20100916,20000.00,106.511,4.000,,,,20100913,220330,1.00 8A348A0FFB0EBAAE,P,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100913,121100,20100916,40000.00,102.752,3.918,,,,20100913,220330,1.00 02FE5AD281D4D892,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100913,121137,20100916,20000.00,112.877,,,,,20100913,220330,1.00 3433E5031F9D93B6,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100913,120035,20100916,50000.00,102.761,,,,,20100913,220330,1.00 0B89F2BC6FB6C477,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20100913,121125,20100916,15000.00,99.193,5.653,,,,20100913,220330,1.00 355948822CB40350,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,Y,,20100913,121137,20100922,200000.00,100.383,1.000,,,,20100913,220330,1.00 00D21B50B5501C32,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,121123,20100916,10000.00,100.581,4.924,,,,20100913,220330,1.00 EA33AA56F512A39E,P,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100913,120844,20100916,250000.00,107.446,3.329,,,,20100913,220330,1.00 37E0D3893C735511,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,121146,20100916,25000.00,99.875,4.758,,,,20100913,220330,1.00 F68C7AAD1CD08F24,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,121148,20101006,10000.00,99.345,4.050,,,,20100913,220330,1.00 39A509D06C50AC7F,S,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,,,20100913,121153,20100916,5000.00,102.375,5.510,,,,20100913,220330,1.00 43C8C18C8836AC8A,S,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20100913,121141,20100916,15000.00,96.582,4.890,,,,20100913,220330,1.00 DEA5417350B11906,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100913,121141,20100916,55000.00,103.478,3.946,,,,20100913,220330,1.00 26A4A9ED6621D649,S,84250RAV3,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20310801,,,20100913,121143,20100916,25000.00,99.500,4.537,,,,20100913,220330,1.00 43031D4437BEB09E,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100913,120835,20100916,250000.00,118.260,2.820,,,,20100913,220330,1.00 BE2E7008984D91DF,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100913,120200,20100916,250000.00,118.260,,,,,20100913,220330,1.00 644B4B2A19682BFC,S,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100913,121148,20100916,10000.00,102.605,3.887,,,,20100913,220330,1.00 1ADFE1D205C9ABB3,S,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100913,121148,20100916,50000.00,105.400,0.467,,,,20100913,220330,1.00 73E243DB902B8F6A,S,304761DV8,FAIRFIELD TEX REF,20100901,3.000,20200701,Y,,20100913,121037,20101007,25000.00,101.691,2.800,,,,20100913,220330,1.00 181C0C9D50EF2FC6,S,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100913,121145,20100916,55000.00,107.285,1.600,,,,20100913,220330,1.00 B3BA5AC2B17CC30D,D,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100913,121137,20100916,50000.00,104.500,,,,,20100913,220330,1.00 3167749C158723B6,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20100913,121054,20100916,25000.00,103.687,1.301,,,,20100913,220330,1.00 CF9263A7DCD24E0E,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,121123,20100915,10000.00,98.581,,,,,20100913,220330,1.00 C7E263221C2A6F0B,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,120200,20100916,325000.00,106.946,,,,,20100913,220330,1.00 1F1A9965383DF69D,P,721893CA1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER B,20060823,4.375,20240701,,,20100913,121159,20100916,50000.00,103.882,3.625,,,,20100913,220330,1.00 D09F2FE2171DC2DC,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100913,121159,20100916,200000.00,108.881,3.302,,,,20100913,220330,1.00 0F9D6AE1198295FE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100913,121100,20100916,50000.00,104.500,4.439,,,,20100913,220330,1.00 5273AB6A14035BD0,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100913,121148,20100914,5000.00,100.000,,,,,20100913,220330,1.00 637AD6CB10515881,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100913,121159,20100915,20000.00,111.877,1.388,,,,20100913,220330,1.00 F91AE697373CA666,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100913,121154,20100916,30000.00,106.708,3.213,,,,20100913,220330,1.00 EB6C8EF4394D81CC,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100913,121202,20100916,85000.00,109.300,0.746,,,,20100913,220330,1.00 3673FB1D13FC85D0,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100913,121156,20100916,10000.00,102.549,3.810,,,,20100913,220330,1.00 508C72CB3015E715,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100913,121204,20100916,100000.00,110.187,2.759,,,,20100913,220330,1.00 91E07C29A8442AFD,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100913,121200,20100916,10000.00,90.062,3.808,,,,20100913,220330,1.00 B0854B9AD58D4938,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100913,121400,20100916,250000.00,48.925,16.251,,,,20100913,220330,1.00 35D1EEEC108CA277,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100913,120300,20100916,50000.00,102.665,,,,,20100913,220330,1.00 0F73B70CC8D8522A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,121200,20100916,25000.00,105.762,4.283,,,,20100913,220330,1.00 8845006F97810C0C,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100913,121210,20100916,45000.00,104.000,3.513,,,,20100913,220330,1.00 2E95CD0132E004E6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,121045,20100921,40000.00,97.750,5.163,,,,20100913,220330,1.00 82413118FDF507BC,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,121128,20100916,100000.00,101.000,4.049,,,,20100913,220330,1.00 88C79371688299A9,P,17239PCD1,CINCO TEX MUN UTIL DIST NO 8 ,19981001,5.150,20250901,,,20100913,121207,20100916,50000.00,98.257,5.320,,,,20100913,220330,1.00 0718BE264F8BFF6C,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,121123,20100915,10000.00,98.581,,,,,20100913,220330,1.00 AD36B141509A2506,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100913,121159,20100916,10000.00,88.437,,,,,20100913,220330,1.00 90FF65D86836E2D4,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100913,121209,20100916,50000.00,102.778,,,,,20100913,220330,1.00 202D079E690794C4,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100913,121210,20100916,150000.00,111.821,1.516,,,,20100913,220330,1.00 4110481070F82C8F,S,130908HC3,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20321001,,,20100913,121100,20100916,75000.00,109.605,0.750,,,,20100913,220330,1.00 5018C9BFF6BD34F1,P,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100913,121210,20100916,10000.00,100.000,4.374,,,,20100913,220330,1.00 CBC1A578B5C9EC68,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,121215,20100916,10000.00,101.350,4.457,,,,20100913,220330,1.00 D71F55FFEF031F79,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100913,121217,20100916,5000.00,102.250,5.348,,,,20100913,220330,1.00 D78CFF7AE61312BB,D,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20100913,121210,20100916,10000.00,100.232,,,,,20100913,220330,1.00 BF3FF8A47246C2AC,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100913,120900,20100916,100000.00,93.880,,,,,20100913,220330,1.00 AA90DAD1ED20453E,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20100913,120218,20100916,100000.00,119.173,,,,,20100913,220330,1.00 BD69DD0A5E929000,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100913,121100,20101006,75000.00,97.820,,,,,20100913,220330,1.00 E3B201F73F91171E,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100913,121114,20101006,75000.00,97.945,,,,,20100913,220330,1.00 3AA3FA454C9EC5D4,D,799712BL7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20271201,,,20100913,121116,20100916,115000.00,98.675,,,,,20100913,220330,1.00 FDB934C11C82F48E,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100913,121100,20100916,175000.00,113.934,2.390,,,,20100913,220330,1.00 8FE935B0AC4423A8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100913,121224,20100916,5000.00,100.000,4.245,,,,20100913,220330,1.00 4BFE296826031732,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100913,121215,20100929,25000.00,100.000,3.500,,,,20100913,220330,1.00 E1B3ACE688BCB0B7,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100913,121205,20100916,150000.00,51.286,4.742,,,,20100913,220330,1.00 1415AFFB986D4750,S,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20100913,121207,20100916,50000.00,106.894,2.550,,,,20100913,220330,1.00 D0010031DDA7474D,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100913,121100,20100916,175000.00,113.934,,,,,20100913,220330,1.00 30E55CC0B47B5F31,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100913,120942,20100916,100000.00,102.298,3.166,,,,20100913,220330,1.00 079753336671686A,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100913,121215,20100929,25000.00,98.375,,,,,20100913,220330,1.00 A4626CB8563B63EB,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100913,121005,20100916,20000.00,97.500,3.417,,,,20100913,220330,1.00 537F9EA0FC53D3B8,D,413929GW4,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20230501,Y,,20100913,120900,20101007,50000.00,101.763,,,,,20100913,220330,1.00 C90DE2A6921DF262,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100913,121126,20100916,100000.00,102.298,,P,,,20100913,220330,1.00 E20F31DFDA0DCA96,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100913,120910,20100916,25000.00,102.000,,,,,20100913,220330,1.00 47806482F58BC0DF,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20100913,120404,20100916,100000.00,119.381,,,,,20100913,220330,1.00 A075D812741F7696,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100913,120200,20100916,60000.00,100.226,0.317,,,,20100913,220330,1.00 429DC34AD88C9210,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,121131,20100916,100000.00,72.820,5.200,,,,20100913,220330,1.00 C2BCFB0A22967C7F,D,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100913,120557,20100916,60000.00,100.226,,,,,20100913,220330,1.00 916BB508C190F6D6,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100913,121229,20100916,10000.00,106.689,1.377,,,,20100913,220330,1.00 79108A8DCB44C676,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20100913,120718,20100916,50000.00,103.130,,,,,20100913,220330,1.00 03E121548EE54899,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100913,121000,20100916,50000.00,109.711,0.860,,,,20100913,220330,1.00 1224310AD65D72FE,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,120230,20100916,25000.00,99.500,,,,,20100913,220330,1.00 28547A8C5B4A07E3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,121229,20100916,50000.00,94.468,5.096,,,,20100913,220330,1.00 663ACADDD7B277ED,P,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100913,121239,20100916,20000.00,99.392,4.424,,,,20100913,220330,1.00 C6872DC62ADCE511,P,231210FH3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20240701,,,20100913,121240,20100916,25000.00,98.113,4.687,,,,20100913,220330,1.00 42511984491E7C0D,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,121028,20100916,500000.00,106.528,,,,,20100913,220330,1.00 EE30CC93D0909316,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100913,121249,20100916,50000.00,104.000,3.513,,,,20100913,220330,1.00 F4A2591B4683B7F6,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,121242,20100916,10000.00,102.500,4.523,,,,20100913,220330,1.00 AE8DD3DAF6CC389A,S,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20100913,121245,20100916,10000.00,106.625,4.896,,,,20100913,220330,1.00 B6DA9B20950717A4,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100913,121208,20100914,150000.00,111.313,0.830,,,,20100913,220330,1.00 AA2C568023593A4A,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100913,121209,20100914,300000.00,111.313,0.830,,,,20100913,220330,1.00 8724FBB0BD3073D5,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100913,121209,20100914,100000.00,111.313,0.830,,,,20100913,220330,1.00 B9A6B150D780AD7C,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100913,121210,20100914,50000.00,111.313,0.830,,,,20100913,220330,1.00 F96B898AE36440EF,S,445754GY4,HUNTERDON CNTY N J REF-GEN IMPT,20100128,4.000,20140501,,,20100913,121211,20100914,50000.00,111.313,0.830,,,,20100913,220330,1.00 F9C7EF6D1CBA1305,S,187669AS5,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.500,20190115,Y,,20100913,121258,20100916,40000.00,100.000,2.500,,,,20100913,220330,1.00 44FA3A71F508E885,S,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20100913,121132,20100916,10000.00,100.908,1.502,,,,20100913,220330,1.00 5B1CC1D98302D4A0,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100913,121157,20100916,40000.00,116.610,3.596,,,,20100913,220330,1.00 22E6EB909D59F5C0,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,121200,20100916,500000.00,106.478,,,,,20100913,220330,1.00 B4C0E1D69A7E15F5,D,130908HC3,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20321001,,,20100913,121218,20100916,75000.00,109.505,,,,,20100913,220330,1.00 93C2E2763BBAC856,D,020609CR2,ALPENA MICH REF,20020228,4.200,20111001,,,20100913,120800,20100916,245000.00,103.095,,,,,20100913,220330,1.00 03442B889A2357EF,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,121305,20100916,30000.00,103.375,4.034,,,,20100913,220330,1.00 4968E1F00AD2BD1D,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100913,121303,20100914,25000.00,101.351,4.310,,,,20100913,220330,1.00 207A4B884D760E73,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100913,121259,20100916,20000.00,107.716,4.000,,,,20100913,220330,1.00 59418264504C1C65,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100913,121303,20100914,25000.00,101.851,,,,,20100913,220330,1.00 793D7410A6ADBE64,P,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20100913,121300,20100916,10000.00,105.357,1.694,,,,20100913,220330,1.00 6A1C6AD21D897856,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100913,121306,20100916,20000.00,100.600,4.366,,,,20100913,220330,1.00 DC256637F5372ECA,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,121301,20100916,10000.00,96.948,5.240,,,,20100913,220330,1.00 CA2EC11DBDBC080E,P,355064FQ4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.400,20140815,,,20100913,121304,20100914,60000.00,103.068,1.038,,,,20100913,220330,1.00 3E7D6025300528BA,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100913,121310,20100914,50000.00,104.104,3.665,,,,20100913,220330,1.00 95259A56811D8AE5,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100913,121231,20100916,20000.00,96.250,,,,,20100913,220330,1.00 CA93CE4C71828793,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100913,121311,20100914,50000.00,105.517,3.965,,,,20100913,220330,1.00 4F3CD75A1A30A03B,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100913,121309,20100916,40000.00,47.488,3.950,,,,20100913,220330,1.00 AC4CB0D0BF893EC2,P,164231GU0,CHEROKEE CNTY GA SCH SYS ,20030201,3.500,20110801,,,20100913,121300,20100916,5000.00,100.750,2.625,,,,20100913,220330,1.00 6A2C681DE297B934,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,121259,20100916,10000.00,96.848,,,,,20100913,220330,1.00 4AAB502B125B664B,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100913,121301,20100916,10000.00,96.848,,,,,20100913,220330,1.00 9C152732D19A772B,D,355064FQ4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.400,20140815,,,20100913,121304,20100914,60000.00,103.318,,,,,20100913,220330,1.00 C07964CD5350F39C,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100913,121310,20100914,50000.00,104.604,,,,,20100913,220330,1.00 DAF51BD27F337BC8,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100913,121311,20100914,50000.00,106.017,,,,,20100913,220330,1.00 7BAA21947FB1B075,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20100913,121206,20100916,50000.00,106.519,,,,,20100913,220330,1.00 5EE225B743681635,P,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20100913,121210,20100916,7500.00,108.310,2.997,,,,20100913,220330,1.00 DACB852DDBF8833E,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20100913,121308,20100916,25000.00,108.011,1.551,,,,20100913,220330,1.00 3D27C666398DCAB7,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100913,121255,20100916,25000.00,101.925,4.012,,,,20100913,220330,1.00 71A910F89CC40129,S,735065LU6,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20111001,,,20100913,121301,20100916,25000.00,102.928,0.674,,,,20100913,220330,1.00 6A94C77732D6C307,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100913,121303,20101001,5000.00,115.447,2.250,,,,20100913,220330,1.00 DE4830597B1B47B1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,121323,20100916,10000.00,101.100,4.734,,,,20100913,220330,1.00 2D5DFF20DBE5E719,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100913,121318,20100916,5000.00,96.587,4.734,,,,20100913,220330,1.00 EC1C960330ECA067,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100913,121314,20100916,5000.00,100.500,4.670,,,,20100913,220330,1.00 4FCD51E90495E1BE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,121315,20100916,50000.00,100.544,4.006,,,,20100913,220330,1.00 3C51BE8F9FEB7AB6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,121319,20100916,10000.00,101.500,4.751,,,,20100913,220330,1.00 B5991389EDE4C2C4,P,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20100913,121309,20100916,10000.00,102.250,3.739,,,,20100913,220330,1.00 6F89EE5CDC3CBEFE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,121319,20100916,10000.00,99.625,,,,,20100913,220330,1.00 9EBE425C59065FB5,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100913,121300,20100916,45000.00,113.198,2.565,,,,20100913,220330,1.00 7AC3C5B73835B4D1,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100913,121300,20100916,90000.00,113.198,2.565,,,,20100913,220330,1.00 1478A92733A1E9C6,P,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20100913,121210,20100916,7500.00,108.310,2.997,,,,20100913,220330,1.00 D5CCD8140493460E,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100913,121323,20100916,50000.00,108.884,5.273,,,,20100913,220330,1.00 1940A45990C9DA83,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,121325,20100916,75000.00,101.915,4.283,,,,20100913,220330,1.00 2ECF1EDA6A402B34,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,121325,20100916,75000.00,101.165,,,,,20100913,220330,1.00 DA2B3E4A37397F70,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,121227,20100915,25000.00,101.000,5.730,,,,20100913,220330,1.00 F4AEDA80C599D0EC,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100913,121316,20100916,35000.00,102.010,5.087,,,,20100913,220330,1.00 7F1442D0D492321C,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100913,121248,20100916,80000.00,119.430,3.776,,,,20100913,220330,1.00 2C5539E1BABE9F0A,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,121324,20100916,100000.00,106.555,1.893,,,,20100913,220330,1.00 900EBDF1240DF5F6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,121326,20100916,20000.00,106.555,1.893,,,,20100913,220330,1.00 2958D139986D557F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,121317,20100916,30000.00,101.598,4.735,,,,20100913,220330,1.00 9D68241CA3E06113,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100913,121316,20100916,35000.00,103.110,,,,,20100913,220330,1.00 E822C6A011FD83EA,D,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100913,120753,20100916,500000.00,111.217,,,,,20100913,220330,1.00 7EED76F584F04AE0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,121333,20100916,40000.00,104.035,5.871,,,,20100913,220330,1.00 F208D7E3B614378C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,121335,20100914,10000.00,99.875,4.758,,,,20100913,220330,1.00 717DE6DED41B6FAC,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,121336,20100916,60000.00,38.583,5.054,,,,20100913,220330,1.00 E3DB2A50680639E1,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100913,120800,20100916,25000.00,107.262,2.900,,,,20100913,220330,1.00 A1420600DCC81307,P,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20100913,121324,20100916,15000.00,101.350,2.429,,,,20100913,220330,1.00 282DFB60DC3A9896,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100913,120519,20100916,200000.00,102.748,,,,,20100913,220330,1.00 EB2965972AF93ED2,S,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20100913,121210,20100916,15000.00,108.310,2.997,,,,20100913,220330,1.00 46F8B382C084C922,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100913,121334,20100929,25000.00,100.422,3.155,,,,20100913,220330,1.00 32DEAE520C46C415,P,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100913,121335,20100916,55000.00,97.749,4.434,,,,20100913,220330,1.00 BE5FD1EC024B6120,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100913,121327,20100916,25000.00,112.960,2.768,,,,20100913,220330,1.00 01B69B25D0F2A212,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,121213,20100916,5000.00,107.443,3.648,,,,20100913,220330,1.00 327BAAF98B3ED937,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,121242,20100916,25000.00,107.443,3.648,,,,20100913,220330,1.00 BDD52218D83A2FB0,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100913,121324,20100916,25000.00,103.468,0.601,,,,20100913,220330,1.00 3073537F33C214BD,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100913,121321,20100916,25000.00,112.760,,,,,20100913,220330,1.00 4AC4FBA2AD734C12,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,121333,20100916,100000.00,105.505,,,,,20100913,220330,1.00 0F9CDBCA47748CE0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,121333,20100916,20000.00,105.505,,,,,20100913,220330,1.00 F2E56CCF7989EC80,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100913,121342,20100929,25000.00,99.174,,,,,20100913,220330,1.00 47F56E1CF475A963,D,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20100913,120239,20100916,15000.00,115.300,,P,,,20100913,220330,1.00 919CF39D03D51889,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20100913,120303,20100916,15000.00,109.220,,P,,,20100913,220330,1.00 250AE4E029AEE2D2,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100913,121346,20100923,40000.00,100.000,2.999,,,,20100913,220330,1.00 7A3BC55C9A4165BA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100913,121342,20100916,65000.00,100.000,4.999,,,,20100913,220330,1.00 1C4FD2AD74381B7C,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100913,121331,20100916,15000.00,96.000,5.290,,,,20100913,220330,1.00 D0FFCBE35DD6C91F,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100913,121127,20100916,15000.00,107.152,3.915,,,,20100913,220330,1.00 9C541ABFC57CCEA0,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100913,121200,20100916,500000.00,108.541,2.900,,,,20100913,220330,1.00 4702439DE7AD4D69,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,121230,20100927,20000.00,99.996,4.750,,,,20100913,220330,1.00 2AF5F73E2190A1CD,S,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100913,121250,20100914,370000.00,107.145,1.650,,,,20100913,220330,1.00 B15DF1F3196C29C1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,121353,20100916,15000.00,106.681,4.126,,,,20100913,220330,1.00 7ABB70BEC8ABBBC2,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100913,121305,20100916,40000.00,110.125,6.303,,,,20100913,220330,1.00 1DE31DAF4502822E,S,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100913,121319,20100929,50000.00,101.608,3.749,,,,20100913,220330,1.00 E9208A85F87826BD,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,121322,20100916,15000.00,108.811,3.244,,,,20100913,220330,1.00 80FC45D19942E15A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,121348,20100916,50000.00,85.717,5.270,,,,20100913,220330,1.00 5F77139A084A2558,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100913,121345,20100929,20000.00,101.000,3.871,,,,20100913,220330,1.00 906003A01EEC3ADD,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,121322,20100916,15000.00,107.250,,,,,20100913,220330,1.00 EAF896DD1400FFF8,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,121348,20100916,50000.00,84.092,,,,,20100913,220330,1.00 3C9D03692259871F,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100913,120500,20100916,200000.00,102.698,,,,,20100913,220330,1.00 AA4817DB48067D59,S,744434CS8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20160101,,,20100913,121357,20100916,10000.00,107.616,2.455,,,,20100913,220330,1.00 99FEA48260B330C8,S,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100913,121349,20100916,20000.00,103.596,3.312,,,,20100913,220330,1.00 D5F53A973161A787,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100913,121354,20100914,50000.00,103.240,0.910,,,,20100913,220330,1.00 EC68D5EDC23DAAC9,S,17131MLS4,CHULA VISTA CALIF ELEM SCH ,20041118,4.000,20190901,,,20100913,121354,20100916,25000.00,99.255,4.100,,,,20100913,220330,1.00 B04D5AC0EAD734EB,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,121358,20100920,40000.00,101.628,5.653,,,,20100913,220330,1.00 3A38E99AA62E2621,P,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100913,121354,20100916,5000.00,99.050,11.291,,,,20100913,220330,1.00 36901418549582E8,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100913,120900,20100916,30000.00,38.735,,,,,20100913,220330,1.00 643748861C21C556,P,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100913,121359,20100916,55000.00,112.021,1.575,,,,20100913,220330,1.00 4FDFDE378201AB9C,S,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20100913,121350,20100916,5000.00,106.625,4.896,,,,20100913,220330,1.00 13D5EA4E7A722215,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100913,121400,20100916,10000.00,108.454,1.448,,,,20100913,220330,1.00 F229296B67C37430,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100913,121407,20100916,5000.00,105.766,4.367,,,,20100913,220330,1.00 3742809605D1EAE3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,121408,20100916,10000.00,101.625,5.857,,,,20100913,220330,1.00 002D703B4BEDC5C2,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100913,121157,20100916,1000000.00,106.820,,P,,,20100913,220330,1.00 C9D77635F9509289,S,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100913,121400,20100916,40000.00,103.825,3.609,,,,20100913,220330,1.00 7C6EBE51130965FE,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,121412,20100916,75000.00,41.968,5.544,,,,20100913,220330,1.00 5DCAD37307AA56F0,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100913,121405,20100916,55000.00,112.540,1.237,,,,20100913,220330,1.00 ED89B9B523199064,S,183396LT5,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20190201,,,20100913,121407,20100916,25000.00,107.410,2.486,,,,20100913,220330,1.00 F43A1C1E6A6DEC75,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100913,121403,20100916,150000.00,111.217,2.650,,,,20100913,220330,1.00 48B095C25693DE72,D,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100913,121338,20100916,10000.00,105.651,,,,,20100913,220330,1.00 B8B8F6AB79BBF7F7,S,476673BE7,JERSEY CNTY ILL PUB SAFETY SALES TAX-ALT REV,20080925,3.200,20151201,,,20100913,121350,20100916,10000.00,106.626,1.859,,,,20100913,220330,1.00 F05E911381C4D5D4,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100913,120511,20100916,200000.00,107.207,2.800,,,,20100913,220330,1.00 343E4A696B2AAF12,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,120726,20100916,15000.00,98.000,5.149,,,,20100913,220330,1.00 E7FDEFAA835AE0AB,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100913,121300,20100916,100000.00,105.447,,,,,20100913,220330,1.00 F6EF4D2C18FF9DE3,S,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100913,121349,20100916,100000.00,64.263,3.051,,,,20100913,220330,1.00 CA2BA4F5888C3DAF,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,121323,20100916,200000.00,94.000,5.205,,,,20100913,220330,1.00 94A6A0BF57E5F999,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100913,115400,20100916,100000.00,117.809,2.450,,,,20100913,220330,1.00 98E4F70D069AE772,S,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20100913,120900,20100915,1MM+,100.000,,,,,20100913,220330,1.00 3F28FA87D0F81FF9,D,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100913,121356,20100916,100000.00,63.197,,,,,20100913,220330,1.00 8B95FC1138E5AA08,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,121313,20100914,50000.00,98.169,,,,,20100913,220330,1.00 3F414D2B6A6E424A,D,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100913,114141,20100916,50000.00,104.271,,S,,,20100913,220330,1.00 8520771768FA5DDE,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100913,121418,20100916,5000.00,106.702,3.932,,,,20100913,220330,1.00 AC609CBC8DDDFA15,P,808506GN3,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,3.800,20140401,,,20100913,121412,20100916,35000.00,107.272,1.676,,,,20100913,220330,1.00 D926D996DF609239,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,121424,20100916,10000.00,102.064,5.577,,,,20100913,220330,1.00 A370108B886C1747,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,121300,20100916,50000.00,98.044,4.248,,,,20100913,220330,1.00 F462942F13D98CFD,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100913,121419,20101006,50000.00,100.629,3.367,,,,20100913,220330,1.00 ADB4EBD020BFE890,S,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20100913,121424,20100916,15000.00,56.690,5.090,,,,20100913,220330,1.00 513AEC0B9A08AC9C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,121423,20100916,50000.00,100.945,4.250,,,,20100913,220330,1.00 60E5C1203A53F209,P,528174HP3,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20150915,,,20100913,121419,20100916,35000.00,106.793,1.980,,,,20100913,220330,1.00 148DCBFE150D5B78,S,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20100913,121425,20100916,5000.00,106.625,4.896,,,,20100913,220330,1.00 54DEC86EA8AA9CCC,P,968717GY8,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.450,20161101,,,20100913,121431,20100913,20000.00,107.463,1.981,,,,20100913,220330,1.00 53E7634C7F647E23,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,121423,20100916,100000.00,89.816,5.300,,,,20100913,220330,1.00 382D8848E7BD2E71,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100913,121347,20100916,90000.00,118.648,2.601,,,,20100913,220330,1.00 2763A68678216415,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,121337,20100916,25000.00,98.592,,,,,20100913,220330,1.00 ED4A220C13FBD0D7,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100913,121224,20100916,10000.00,100.500,3.838,,,,20100913,220330,1.00 6518C9A2DACFD4B5,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100913,121438,20100916,100000.00,102.401,4.198,,,,20100913,220330,1.00 32BC1D6B94303259,P,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100913,121435,20100916,10000.00,100.487,4.726,,,,20100913,220330,1.00 3DC421CE476872F8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,121437,20100916,25000.00,94.968,5.040,,,,20100913,220330,1.00 81ADE19B4ABBCCAD,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100913,121442,20100916,10000.00,107.120,3.957,,,,20100913,220330,1.00 F9DAF00FA3C91C60,P,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100913,121444,20100916,25000.00,102.067,2.063,,,,20100913,220330,1.00 5F7F3272A31A446C,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100913,121346,20100916,40000.00,103.623,,,,,20100913,220330,1.00 2C62FC2FFDDB9374,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100913,121438,20100916,100000.00,100.001,,,,,20100913,220330,1.00 4B9D6B3D0E27A800,S,662143BR6,NORTH ST PAUL MAPLEWOOD ,20040401,4.000,20150201,,,20100913,121447,20100916,25000.00,104.018,1.048,,,,20100913,220330,1.00 942BA1B977069651,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100913,121439,20100916,50000.00,111.217,2.650,,,,20100913,220330,1.00 CF8D2984E57AEA88,P,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100913,120902,20100916,150000.00,113.222,2.106,,,,20100913,220330,1.00 F025213C470D7BED,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100913,121000,20100928,10000.00,100.000,3.750,,,,20100913,220330,1.00 2BABC9B3150A4483,S,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100913,121418,20100916,100000.00,104.000,4.823,,,,20100913,220330,1.00 7E266C483D54D3F4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,121432,20100916,20000.00,86.525,6.150,,,,20100913,220330,1.00 7F3667AB47C1767D,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100913,121438,20100916,25000.00,108.559,2.197,,,,20100913,220330,1.00 3421235B79618FCB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100913,121447,20100916,25000.00,107.306,3.350,,,,20100913,220330,1.00 99A3504D82C12575,D,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100913,121419,20100929,50000.00,100.957,,,,,20100913,220330,1.00 F59A99CCDF8D265F,D,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100913,121435,20100916,10000.00,101.112,,P,,,20100913,220330,1.00 F3F7121CE02461E6,D,6921594H6,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.000,20180915,,,20100913,121250,20100916,50000.00,103.699,,S,,,20100913,220330,1.00 24FEE65ED8CB81AB,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100913,121347,20100916,605000.00,101.472,0.440,,,,20100913,220330,1.00 27F5D288ECD0475B,S,040507KB0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20110101,,,20100913,121352,20100914,1MM+,101.315,0.560,,,,20100913,220330,1.00 02A7FDB87A3C3BC9,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,121414,20100916,180000.00,102.964,0.420,,,,20100913,220330,1.00 C9ABBC397E1D8C83,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,121456,20100916,10000.00,99.875,4.758,,,,20100913,220330,1.00 2CD5C3DEE5CDEF98,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,121459,20100916,15000.00,100.000,4.749,,,,20100913,220330,1.00 51D1624F808C98CA,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100913,121439,20100916,25000.00,94.400,1.526,,,,20100913,220330,1.00 8BAFB136D8A42B4C,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,121405,20100916,200000.00,99.000,5.068,,,,20100913,220330,1.00 6E3C09D02739CD57,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,121500,20100916,50000.00,108.500,3.900,,,,20100913,220330,1.00 229332C2381F85F6,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100913,121500,20100916,40000.00,103.497,2.972,,,,20100913,220330,1.00 2F5460266F79E20B,P,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20100913,121501,20100916,10000.00,87.548,2.700,,,,20100913,220330,1.00 DA4187053BB91AFC,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100913,121200,20100916,100000.00,100.724,2.000,,,,20100913,220330,1.00 877F0BC6A29BB972,P,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100913,121459,20100916,20000.00,99.392,4.431,,,,20100913,220330,1.00 02174C1D538653A0,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,121506,20100916,25000.00,99.042,5.099,,,,20100913,220330,1.00 FBFBCF922A7D5B56,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100913,121256,20100916,50000.00,107.969,,P,,,20100913,220330,1.00 B6FB29FE65ADDF14,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,121336,20100916,25000.00,98.842,,,,,20100913,220330,1.00 D213A7A75EF9793B,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100913,121508,20100916,10000.00,99.594,4.530,,,,20100913,220330,1.00 EDDB565AA33C5634,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,121213,20100915,500000.00,96.800,,S,,,20100913,220330,1.00 0875F5AEE3A91B2D,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100913,121514,20100916,5000.00,97.500,5.195,,,,20100913,220330,1.00 8D0756B5FED60335,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,121514,20100916,10000.00,101.240,4.250,,,,20100913,220330,1.00 9321C8D37E68840B,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100913,121448,20100916,5000.00,96.601,5.277,,,,20100913,220330,1.00 C38C8D144204A42F,S,297860BA5,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.500,20210301,,,20100913,121359,20100916,15000.00,103.512,3.069,,,,20100913,220330,1.00 FE93ACBB8A85B670,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100913,121321,20100916,10000.00,102.542,2.922,,,,20100913,220330,1.00 24CAFB6FED7A748A,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100913,120820,20100916,5000.00,99.499,5.033,,,,20100913,220330,1.00 EC34F447FC9E1FB8,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100913,121448,20100916,5000.00,97.000,,,,,20100913,220330,1.00 177320025418AD7F,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100913,121246,20100916,320000.00,112.280,6.518,,,,20100913,220330,1.00 A2CD9A23B7EF7E62,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,Y,,20100913,121138,20100922,100000.00,100.000,,,,,20100913,220330,1.00 802BF4608E687978,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100913,120911,20100916,25000.00,101.750,,,,,20100913,220330,1.00 323A6B45EB845CE7,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100913,121256,20100916,50000.00,108.211,,S,,,20100913,220330,1.00 30BA591316DB3A35,P,670607FM7,NUTLEY N J SCH DIST ,20050201,4.000,20220215,,,20100913,121456,20100916,25000.00,100.625,3.844,,,,20100913,220330,1.00 AE71FB177F5E25A9,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100913,121507,20100916,100000.00,111.217,2.650,,,,20100913,220330,1.00 EB5E7104902284F9,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100913,121245,20100916,90000.00,84.500,4.341,,,,20100913,220330,1.00 386935672FDF9571,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,Y,,20100913,121500,20100921,40000.00,103.249,3.608,,,,20100913,220330,1.00 4FB53D995C875811,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,121514,20100916,10000.00,99.570,4.150,,,,20100913,220330,1.00 6A594C8FC0BA7DDB,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,121515,20100916,10000.00,103.375,4.034,,,,20100913,220330,1.00 55C9F4D0430B68A2,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,121417,20100916,10000.00,98.250,,,,,20100913,220330,1.00 E64617195859F3AA,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,121515,20100916,10000.00,100.920,4.013,,,,20100913,220330,1.00 7553BF5F5EBF237C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,121516,20100916,10000.00,100.000,3.999,,,,20100913,220330,1.00 F86760431965CF74,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100913,121400,20101006,50000.00,98.129,,,,,20100913,220330,1.00 591B132A9D2D4A7F,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100913,121416,20101006,50000.00,98.254,,,,,20100913,220330,1.00 C0B1BF97B940366A,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,121515,20100916,250000.00,28.661,4.410,,,,20100913,220330,1.00 D7A7E1FE6AD3A815,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100913,121515,20100916,55000.00,106.845,1.727,,,,20100913,220330,1.00 F9C648DD248D6CD0,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100913,121519,20100916,35000.00,95.897,4.944,,,,20100913,220330,1.00 45D3795B597935E2,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,121520,20100916,50000.00,97.886,4.654,,,,20100913,220330,1.00 E9301B457D605974,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100913,121515,20100916,55000.00,106.845,,,,,20100913,220330,1.00 2A38CACD30F01E0A,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100913,121519,20100916,35000.00,96.377,,,,,20100913,220330,1.00 187CA0A0C63D1081,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,121520,20100916,50000.00,98.377,,,,,20100913,220330,1.00 5D635F7B3856F30C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,121515,20101001,10000.00,98.163,5.378,,,,20100913,220330,1.00 DD0581A8D4A9E922,S,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100913,121253,20100916,10000.00,99.646,2.046,,,,20100913,220330,1.00 EB3E2A658552020C,S,54456PAC4,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20110601,,,20100913,121436,20100916,60000.00,100.692,3.000,,,,20100913,220330,1.00 4F561B2B0508CC13,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100913,121500,20100913,120000.00,94.228,2.700,,,,20100913,220330,1.00 57060962F4446F79,D,4647224C8,ISLIP N Y PUB IMPT,20100908,2.000,20190301,,,20100913,121200,20100916,10000.00,98.463,,,,,20100913,220330,1.00 31559D1B99AA7324,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100913,120300,20100916,20000.00,97.000,,,,,20100913,220330,1.00 FA03D9F057CC6708,P,620535YY4,MOUND MINN IMPT-SER B,20080618,3.350,20160201,,,20100913,120359,20100913,25000.00,107.850,1.813,,,,20100913,220330,1.00 B9FAB0C28F6C58BD,D,620535YY4,MOUND MINN IMPT-SER B,20080618,3.350,20160201,,,20100913,120359,20100913,25000.00,108.350,,,,,20100913,220330,1.00 D19D7055EEDD948C,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100913,121531,20100916,250000.00,108.438,3.167,,,,20100913,220330,1.00 0A47BA4BAF8C87B1,P,901072CS5,TUSTIN CALIF UNI SCH DIST SCH CAP APPREC-NO 2002-1-2002-C,20080501,0.000,20150601,,,20100913,121531,20100916,10000.00,88.137,2.700,,,,20100913,220330,1.00 4773C9446D603A0F,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100913,121532,20100916,5000.00,120.076,1.000,,,,20100913,220330,1.00 91F6B2A14C58174F,S,709221FZ3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20171201,,,20100913,121538,20100916,10000.00,113.384,1.000,,,,20100913,220330,1.00 B0A1377522979D65,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100913,121537,20100916,100000.00,111.217,2.650,,,,20100913,220330,1.00 026F39AEADA1AA1E,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100913,121434,20100916,25000.00,100.000,3.750,,,,20100913,220330,1.00 ADA74D13DDE8F2B7,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100913,121432,20100916,40000.00,103.211,5.620,,,,20100913,220330,1.00 F0FFAEF5F2FCEAB7,D,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100913,121444,20100916,25000.00,102.734,,,,,20100913,220330,1.00 1E8802F4CEBA54B4,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100913,121245,20100916,30000.00,99.500,5.285,,,,20100913,220330,1.00 C1ED15E0B683AE32,D,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100913,121324,20100916,25000.00,103.468,,,,,20100913,220330,1.00 7D5B276EC7A96BEF,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100913,120528,20100916,40000.00,99.009,,S,,,20100913,220330,1.00 4C765E2DFF571A98,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100913,121542,20100916,50000.00,102.827,4.522,,,,20100913,220330,1.00 DAAD979857017BC9,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100913,121329,20100916,25000.00,105.260,1.856,,,,20100913,220330,1.00 7B673B815CAED1CC,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100913,121246,20100916,10000.00,91.190,6.948,,,,20100913,220330,1.00 544FFB9150AC88CD,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100913,121345,20100916,40000.00,103.873,,,,,20100913,220330,1.00 BB39455B2D661E2C,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100913,121519,20100916,15000.00,102.335,4.174,,,,20100913,220330,1.00 D25E39896A209FE4,P,890346HQ5,TOOELE CNTY UTAH SCH DIST ,20050510,4.000,20120601,,,20100913,121459,20100916,50000.00,105.042,1.015,,,,20100913,220330,1.00 F1FF6A4AA5F44CD3,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,121421,20100916,1MM+,97.125,,,,,20100913,220330,1.00 288ABE1BD171474F,S,841205F77,SOUTHAMPTON TOWN N Y 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FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,121743,20100916,35000.00,99.500,5.133,,,,20100913,220330,1.00 ACCC95C5832648C8,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100913,121727,20100916,45000.00,102.599,0.700,,,,20100913,220330,1.00 32BC90396FA869AE,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,121732,20100916,25000.00,107.153,3.403,,,,20100913,220330,1.00 3D506CDFA58EA5A5,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100913,121721,20100916,10000.00,119.460,4.223,,,,20100913,220330,1.00 449484471EE0FAA5,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100913,121717,20100916,25000.00,114.921,2.368,,,,20100913,220330,1.00 5F745DD56820C065,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER 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B,20050927,4.500,20280601,,,20100913,121639,20100916,10000.00,94.230,,,,,20100913,220330,1.00 62458396628F5B20,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100913,121758,20100916,25000.00,115.883,2.111,,,,20100913,220330,1.00 0A70B0B1659D5DC8,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100913,121758,20100916,25000.00,115.383,,,,,20100913,220330,1.00 F60CABB63094AEF8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,121703,20100916,50000.00,98.125,,,,,20100913,220330,1.00 9C5A65CFC7533D3F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,121648,20100916,50000.00,98.250,,,,,20100913,220330,1.00 49BC7DE6CAD04906,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100913,121700,20100916,10000.00,93.995,,,,,20100913,220330,1.00 2312FDC856C6AE20,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD 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B,20070531,5.000,20471115,,,20100913,121802,20100916,250000.00,103.026,4.500,,,,20100913,220330,1.00 F8FDB83720AF9AF9,S,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,121758,20100916,65000.00,101.561,4.570,,,,20100913,220330,1.00 AEB608615820A7C1,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100913,121700,20100916,20000.00,100.890,7.649,,,,20100913,220330,1.00 975A1CD0C464B8FF,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,121758,20100929,25000.00,98.980,,,,,20100913,220330,1.00 1E1AC616A243AA60,P,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100913,121300,20100915,10000.00,105.498,1.213,,,,20100913,220330,1.00 444C291EF7C931D4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100913,121802,20100916,250000.00,101.026,,,,,20100913,220330,1.00 706746734BE2044D,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100913,121744,20100916,15000.00,102.265,,,,,20100913,220330,1.00 1B79A2D2F003CFCA,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100913,121711,20100916,25000.00,114.471,,,,,20100913,220330,1.00 D93B53F6D126F8D9,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100913,121706,20100916,25000.00,114.721,,,,,20100913,220330,1.00 E8DEEC1545010921,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100913,121720,20100916,10000.00,119.110,,,,,20100913,220330,1.00 A249FD75E339A4AE,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100913,121705,20100916,10000.00,119.360,,,,,20100913,220330,1.00 1E3A3BA558DC2BCC,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,121758,20100929,25000.00,98.733,,,,,20100913,220330,1.00 42D7D210B7B8A20D,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100913,121800,20100916,5000.00,111.967,2.805,,,,20100913,220330,1.00 C0C80235F5D8C9B4,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100913,121758,20100916,50000.00,103.176,1.330,,,,20100913,220330,1.00 D220A143679133E7,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100913,121816,20100916,10000.00,102.992,5.085,,,,20100913,220330,1.00 1CA5029E807E7CFE,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100913,121748,20100913,1MM+,100.000,0.000,,,,20100913,220330,1.00 D03E259AFC1EA764,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20100913,121758,20100913,1MM+,100.000,0.000,,,,20100913,220330,1.00 0FD77BA92377ED2E,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100913,121807,20100916,10000.00,101.478,4.026,,,,20100913,220330,1.00 E345CE298950C11D,D,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,121758,20100914,65000.00,100.361,,,,,20100913,220330,1.00 F0F411E4B847F736,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100913,121800,20100916,5000.00,111.440,2.286,,,,20100913,220330,1.00 A419C12536EA4CC7,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100913,121810,20100916,10000.00,105.450,2.531,,,,20100913,220330,1.00 A1A3B2AD9F1EC447,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100913,121816,20100916,30000.00,91.296,4.967,,,,20100913,220330,1.00 AEE8203E0F237ED6,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100913,121723,20100916,50000.00,109.817,2.651,,,,20100913,220330,1.00 29595FC174AE0B01,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20100913,121819,20100916,35000.00,101.490,-7.168,,,,20100913,220330,1.00 6920B8E46040824D,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100913,121820,20100916,10000.00,97.693,4.500,,,,20100913,220330,1.00 1934395C32768151,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100913,121822,20100916,10000.00,103.566,4.248,,,,20100913,220330,1.00 760A23740804E61D,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100913,121822,20100916,20000.00,102.100,4.289,,,,20100913,220330,1.00 C5D17B916D043CD3,S,844006GP5,SOUTHERN TIOGA PA SCH DIST ,20090301,3.300,20180915,,,20100913,121805,20100916,10000.00,104.569,1.942,,,,20100913,220330,1.00 F574366B9AD16A4A,S,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20100913,121829,20100916,25000.00,113.654,0.703,,,,20100913,220330,1.00 0F1A956F36365A3A,D,844006GP5,SOUTHERN TIOGA PA SCH DIST ,20090301,3.300,20180915,,,20100913,121800,20100916,10000.00,103.569,,,,,20100913,220330,1.00 8A02FEB48A2B5A6F,P,72601RBT8,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20270801,,,20100913,121830,20100916,25000.00,95.115,4.929,,,,20100913,220330,1.00 F6BB408285F55883,S,39235RAL9,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,2.000,20110630,Y,,20100913,121524,20100922,25000.00,100.804,,,,,20100913,220330,1.00 775AC80BCA378392,P,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100913,121812,20100916,450000.00,100.575,0.870,,,,20100913,220330,1.00 A5BBBBEA6C550859,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,121840,20100916,10000.00,101.625,5.857,,,,20100913,220330,1.00 09E8367B0065C00B,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100913,121843,20100916,5000.00,98.367,1.015,,,,20100913,220330,1.00 34E046B9748760D7,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100913,121810,20100916,10000.00,105.450,2.531,,,,20100913,220330,1.00 EAAE5E954CB6CE62,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100913,121231,20100915,500000.00,97.100,,S,,,20100913,220330,1.00 BF7BD9E625DA946E,S,57586PVK9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.450,20161201,,,20100913,121418,20100916,100000.00,102.528,3.000,,,,20100913,220330,1.00 E3870CE11F6A4A30,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,121838,20100916,25000.00,100.000,5.000,,,,20100913,220330,1.00 40830027B764C4D1,P,735000EF4,PORT OAKLAND CALIF REV SER M,20020808,4.375,20171101,,,20100913,121838,20100916,20000.00,101.704,3.534,,,,20100913,220330,1.00 CD3C8B6D8C79FD71,P,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20100913,121800,20100916,10000.00,111.083,4.696,,,,20100913,220330,1.00 4C28B927A19F1ECA,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,121849,20100916,30000.00,100.000,5.098,,,,20100913,220330,1.00 038A8481BDBFAD55,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100913,121846,20100916,120000.00,105.296,3.365,,,,20100913,220330,1.00 30A2FDC2A0039E85,S,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,121843,20100929,50000.00,99.322,3.080,,,,20100913,220330,1.00 F1451742646F403E,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,121843,20100929,50000.00,97.947,,,,,20100913,220330,1.00 F9EE4D5A283596E2,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100913,121157,20100916,1000000.00,106.920,,S,,,20100913,220330,1.00 8056A1F23BA829E1,D,463272CR3,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20231201,,,20100913,121500,20100916,15000.00,102.260,,,,,20100913,220330,1.00 9857DA034DADD942,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,121851,20100928,75000.00,98.997,3.100,,,,20100913,220330,1.00 11E7B9054725610F,S,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20100913,121736,20100916,100000.00,107.288,0.700,,,,20100913,220330,1.00 DD3E89FCEFBC3802,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100913,121755,20100916,5000.00,109.021,,,,,20100913,220330,1.00 5F9886F80D8E12D5,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100913,121900,20100916,50000.00,107.681,2.650,,,,20100913,220330,1.00 3B52C6BA53632A10,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,121900,20100916,100000.00,107.000,3.711,,,,20100913,220330,1.00 8293F5D34354F03E,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100913,121900,20100916,25000.00,96.250,4.485,,,,20100913,220330,1.00 206F86D46CDA8A6C,P,743787G80,PROVIDENCE R I ,20000801,5.250,20130801,,,20100913,121900,20100916,5000.00,101.000,4.683,,,,20100913,220330,1.00 8AC51378C40DAB6A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,121910,20100916,25000.00,41.968,5.544,,,,20100913,220330,1.00 19071F14179F9002,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100913,121908,20100916,125000.00,106.122,3.688,,,,20100913,220330,1.00 F921D9AF0823D1CB,P,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100913,121848,20100916,175000.00,102.901,0.951,,,,20100913,220330,1.00 32A4E107EBA35E11,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100913,121848,20100916,175000.00,102.951,,,,,20100913,220330,1.00 F4C4EC26F942DDC3,D,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100913,121848,20100916,175000.00,102.951,,,,,20100913,220330,1.00 D01C1A9B9F162302,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,121902,20100927,10000.00,101.628,5.653,,,,20100913,220330,1.00 97FA3B4157B975C5,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100913,121910,20100916,50000.00,122.196,1.423,,,,20100913,220330,1.00 6397A2EA606783D8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,121839,20100916,40000.00,98.750,,,,,20100913,220330,1.00 B509D20C7E2DA2DB,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100913,121910,20100916,50000.00,120.946,,,,,20100913,220330,1.00 947B4D6B6357A76F,D,366268MC1,GARNET VALLEY PA SCH DIST ,20070415,3.625,20130401,,,20100913,114000,20100916,50000.00,105.952,,,,,20100913,220330,1.00 133FB7E94692D802,P,755612BL1,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20161115,,,20100913,121918,20100916,15000.00,79.214,3.816,,,,20100913,220330,1.00 84DD216DB570F872,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,121905,20100916,20000.00,96.000,4.770,,,,20100913,220330,1.00 DAB36EEEC12EAEBB,S,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,121908,20100916,185000.00,101.561,4.570,,,,20100913,220330,1.00 15A98A9293D4F5F0,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,121658,20100916,500000.00,92.100,,S,,,20100913,220330,1.00 88E16BBFD75DA718,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,121924,20100916,25000.00,109.180,4.396,,,,20100913,220330,1.00 E0023AB8D3B9197A,P,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100913,121927,20100916,25000.00,104.029,4.150,,,,20100913,220330,1.00 F7C32AC216AAE00A,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,121756,20100916,1MM+,105.545,,P,,,20100913,220330,1.00 05B1103FE89C84BF,D,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,121908,20100914,185000.00,100.361,,,,,20100913,220330,1.00 25B2D148CE2DCD9F,D,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,121806,20100914,65000.00,100.361,,,,,20100913,220330,1.00 E1335C298D1A114F,D,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100913,121700,20100916,200000.00,102.598,,,,,20100913,220330,1.00 9D2400EFAD231516,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100913,115605,20100916,10000.00,100.900,,,,,20100913,220330,1.00 C5457C77F9D68D5D,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20100913,121914,20100916,25000.00,106.078,2.683,,,,20100913,220330,1.00 7FD34CFB20EB9003,S,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100913,121850,20100916,25000.00,108.651,1.100,,,,20100913,220330,1.00 CE0B3C02C1F662C6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,121921,20100916,100000.00,105.175,3.646,,,,20100913,220330,1.00 84ECBF9A3B5852CA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100913,121923,20100916,15000.00,100.000,4.750,,,,20100913,220330,1.00 9EA44E2E44B1558D,D,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100913,121800,20100916,25000.00,108.651,,,,,20100913,220330,1.00 4037ACD2358D43EC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100913,121923,20100916,15000.00,98.125,,,,,20100913,220330,1.00 940A5B5C625540E7,S,777807AZ1,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.125,20150201,,,20100913,121928,20100916,15000.00,108.420,1.554,,,,20100913,220330,1.00 7CF6ECE99C0BD9D1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,121911,20100916,40000.00,100.000,4.998,,,,20100913,220330,1.00 442C5B4D8C7823EB,P,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100913,121932,20100916,50000.00,104.319,3.314,,,,20100913,220330,1.00 ABEC6D580457591B,S,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20100913,121936,20100916,10000.00,105.570,3.199,,,,20100913,220330,1.00 B58E3B453CD0556B,S,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100913,121900,20100916,40000.00,102.858,0.996,,,,20100913,220330,1.00 ABA712EE8B31EA92,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100913,121939,20100923,15000.00,100.000,1.049,,,,20100913,220330,1.00 06A38FB3E753440D,S,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,121936,20100916,25000.00,101.915,4.283,,,,20100913,220330,1.00 524E4F2C93470C21,D,121388CD2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20110901,,,20100913,121216,20100916,40000.00,102.858,,,,,20100913,220330,1.00 862014E14EBBB885,D,724568HP8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20190801,,,20100913,121936,20100916,25000.00,101.165,,,,,20100913,220330,1.00 ECF6DDB16434CA7E,S,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100913,121932,20100916,25000.00,103.803,2.224,,,,20100913,220330,1.00 E2D9D510A90A931C,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100913,121939,20100916,40000.00,102.700,3.904,,,,20100913,220330,1.00 2E32FBED5E6F8338,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,121924,20100928,25000.00,98.997,3.100,,,,20100913,220330,1.00 16FA848FB05CF3DB,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,121646,20100916,25000.00,100.800,5.470,,,,20100913,220330,1.00 633C902942624D6E,D,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100913,121936,20100916,25000.00,101.549,,,,,20100913,220330,1.00 A5C3DB4A57A106AD,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100913,121937,20100916,50000.00,104.255,,,,,20100913,220330,1.00 D50DDD2EFED90BE6,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100913,121900,20100916,25000.00,105.364,,,,,20100913,220330,1.00 D463EA933E975148,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100913,121942,20100916,25000.00,103.558,4.070,,,,20100913,220330,1.00 E899AE285D32D375,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100913,121939,20100916,30000.00,102.678,4.013,,,,20100913,220330,1.00 769DDAC749446981,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100913,121946,20100924,20000.00,100.000,4.996,,,,20100913,220330,1.00 9CFACA7E5ABB8AFB,S,732126AR8,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.400,20150801,,,20100913,121949,20100916,100000.00,101.969,1.771,,,,20100913,220330,1.00 647EC9923D9C3687,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,121947,20100916,25000.00,85.717,5.270,,,,20100913,220330,1.00 DCB23FDE8169C3D2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,121946,20100916,75000.00,107.558,3.250,,,,20100913,220330,1.00 CA897D828E022AB3,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,121949,20100916,25000.00,110.436,2.424,,,,20100913,220330,1.00 04224CAF641778F5,S,414758GJ5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.400,20130901,,,20100913,121933,20100916,5000.00,99.000,4.766,,,,20100913,220330,1.00 21FB87DDC9F5A4E9,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,121947,20100916,25000.00,84.092,,,,,20100913,220330,1.00 7AC762DBC457B608,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100913,121954,20100916,65000.00,107.162,6.118,,,,20100913,220330,1.00 7C5520BD82D627AB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,121946,20100916,75000.00,105.683,,,,,20100913,220330,1.00 5DBF0FFFDA0A9361,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,121949,20100916,25000.00,109.186,,,,,20100913,220330,1.00 6E59224DFA32AA48,D,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,121910,20100914,185000.00,100.361,,,,,20100913,220330,1.00 699E0D80245A5667,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100913,121853,20100916,15000.00,95.637,,,,,20100913,220330,1.00 BA1523C0DF9A86C1,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100913,121944,20100916,25000.00,110.555,,,,,20100913,220330,1.00 1C50457862123C1C,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100913,121941,20100916,25000.00,102.083,,,,,20100913,220330,1.00 7BA543FABF0D2D3D,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100913,121500,20100916,15000.00,104.117,0.600,,,,20100913,220330,1.00 66543B1443205BE7,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100913,121945,20100916,40000.00,99.500,3.200,,,,20100913,220330,1.00 7018A83EB5964092,D,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100913,121551,20100916,15000.00,104.116,,,,,20100913,220330,1.00 82B797BC667BFA55,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100913,121952,20100916,5000.00,103.456,3.469,,,,20100913,220330,1.00 949EBC48AAD4C189,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100913,121954,20100915,10000.00,110.555,1.613,,,,20100913,220330,1.00 CA98A9F2B54E5141,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,121959,20100916,25000.00,100.875,4.015,,,,20100913,220330,1.00 398FD62A89D4F8C6,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100913,121319,20100916,40000.00,99.500,,,,,20100913,220330,1.00 5B065F18D54194F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,122003,20100916,10000.00,104.035,5.871,,,,20100913,220330,1.00 AC4ABD29C35B0C74,S,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20100913,121910,20100916,10000.00,103.320,3.500,,,,20100913,220330,1.00 B2378A88286396CB,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100913,121959,20100916,50000.00,105.210,4.147,,,,20100913,220330,1.00 46C1CAA109E37E6E,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100913,121855,20100916,15000.00,109.803,3.550,,,,20100913,220330,1.00 783A410C20271203,S,696522DZ1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20160601,,,20100913,121931,20100916,10000.00,110.736,2.000,,,,20100913,220330,1.00 E50841613B727CB2,P,899645QK4,TULSA OKLA ,20080501,4.000,20120501,,,20100913,121800,20100915,200000.00,105.517,0.589,,,,20100913,220330,1.00 1252462ACD979FE3,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100913,121956,20100916,30000.00,48.316,3.736,,,,20100913,220330,1.00 CEB511A3D3E1CA18,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,122007,20100916,10000.00,106.623,4.847,,,,20100913,220330,1.00 FEB2911BE6E0E49E,S,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100913,121956,20100916,200000.00,109.651,1.350,,,,20100913,220330,1.00 F6C3867680BA22EF,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100913,121830,20100916,400000.00,102.480,0.411,,,,20100913,220330,1.00 DC895EB39AAC6BCB,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100913,122000,20100916,5000.00,110.910,3.100,,,,20100913,220330,1.00 B94A3E615480CD65,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100913,122000,20100916,500000.00,110.056,3.090,,,,20100913,220330,1.00 9C4C5324CA237867,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100913,122010,20100916,15000.00,110.550,1.611,,,,20100913,220330,1.00 6CBCED17307110E0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,122012,20100921,15000.00,100.902,4.386,,,,20100913,220330,1.00 7FFBC36742E1D2E1,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100913,121700,20100916,30000.00,100.928,,,,,20100913,220330,1.00 2F858FA8BCD4C7D1,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,122009,20100916,100000.00,105.849,3.577,,,,20100913,220330,1.00 3A218F8BD2F01B28,P,525876HB7,LENAPE N J REGL HIGH SCH DIST ,19890101,7.625,20110101,,,20100913,122000,20100916,20000.00,101.912,1.033,,,,20100913,220330,1.00 5E8293A4FD4AF581,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100913,121937,20100916,50000.00,104.155,1.119,,,,20100913,220330,1.00 D194B824D8670A13,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100913,122012,20100916,5000.00,105.072,1.266,,,,20100913,220330,1.00 81CA2576834BFD56,S,702316S84,PASADENA TEX REF-SER A,20050815,5.000,20160215,,,20100913,121719,20100914,200000.00,113.991,1.700,,,,20100913,220330,1.00 4ECF3ED29556366D,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100913,121937,20100916,50000.00,104.255,,,,,20100913,220330,1.00 1131C5999CD9B515,D,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100913,122012,20100916,5000.00,104.947,,,,,20100913,220330,1.00 1EF84C789E718A98,D,675634JJ9,OCONOMOWOC WIS STR IMPT,20090701,4.150,20140401,,,20100913,121956,20100916,200000.00,109.651,,,,,20100913,220330,1.00 86033F3717035734,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100913,121943,20100916,65000.00,105.612,,,,,20100913,220330,1.00 EB71A3435BE394CC,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100913,122022,20100916,5000.00,99.840,5.009,,,,20100913,220330,1.00 517B82FC50986518,P,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100913,122010,20100916,100000.00,101.253,4.097,,,,20100913,220330,1.00 874800166E1C6A14,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,122021,20100916,300000.00,109.926,3.400,,,,20100913,220330,1.00 F9EFE0EEB70F2E0E,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100913,122012,20100916,20000.00,99.285,4.792,,,,20100913,220330,1.00 8C4E0C404A9E8AB2,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,122021,20100916,300000.00,107.926,,,,,20100913,220330,1.00 C39902FC53C9B4B3,D,25477GAP0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20231201,,,20100913,121900,20100916,5000.00,109.972,,,,,20100913,220330,1.00 6617C869BD4FE139,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100913,122000,20100916,25000.00,116.354,2.350,,,,20100913,220330,1.00 43C05BC8074E4841,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100913,122021,20100916,15000.00,105.330,3.550,,,,20100913,220330,1.00 561ADF70FEB14E79,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,121904,20100915,500000.00,96.725,,P,,,20100913,220330,1.00 58FFAD5DE347CE82,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100913,121849,20100915,500000.00,97.025,,P,,,20100913,220330,1.00 05A6D01E6EECBA3E,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100913,122021,20100916,15000.00,104.330,,,,,20100913,220330,1.00 CEAE4F461C641477,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100913,122034,20100916,5000.00,97.250,4.786,,,,20100913,220330,1.00 E76FB16381695765,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100913,122031,20100916,10000.00,111.086,0.850,,,,20100913,220330,1.00 68F8C9D1D79AEDF2,D,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20100913,113338,20100916,400000.00,101.053,,,,,20100913,220330,1.00 7008A2F49F0ED468,P,720424TQ3,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20101201,,,20100913,121932,20100916,525000.00,100.883,0.740,,,,20100913,220330,1.00 5C1964B418830E8E,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,122035,20100916,25000.00,112.500,1.749,,,,20100913,220330,1.00 F36CEFBD0CBA642B,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,122030,20100916,10000.00,106.623,4.847,,,,20100913,220330,1.00 C0B939BAF8E74FCF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,122031,20100916,10000.00,106.623,4.847,,,,20100913,220330,1.00 0B9BDA2CC534FCDE,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100913,122032,20100916,50000.00,104.750,3.422,,,,20100913,220330,1.00 B546FDA1EEF0E894,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,122039,20100916,30000.00,104.055,5.870,,,,20100913,220330,1.00 DAD12620A70B15EC,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100913,122021,20100916,50000.00,104.250,,,,,20100913,220330,1.00 822118B92228ADC7,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,121956,20100916,10000.00,104.873,,,,,20100913,220330,1.00 1F0DC017B1C88363,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,122021,20100916,10000.00,104.873,,,,,20100913,220330,1.00 1B5ABE18A43E5633,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,122021,20100916,10000.00,104.873,,,,,20100913,220330,1.00 FBF9C6DAA28A4698,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,122039,20100916,30000.00,102.055,,,,,20100913,220330,1.00 077F80BAA2CC7CE0,D,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20240201,,,20100913,122010,20100916,100000.00,101.503,,P,,,20100913,220330,1.00 172B2EBD4F9958D2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,122038,20100916,10000.00,100.000,4.249,,,,20100913,220330,1.00 602F16389A20329F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,122045,20100916,100000.00,100.515,4.209,,,,20100913,220330,1.00 F4758BD05D3A475B,P,1306847A5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20181101,,,20100913,122049,20100916,5000.00,99.374,4.090,,,,20100913,220330,1.00 CC9ADE16F4872927,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100913,122050,20100916,25000.00,101.641,4.230,,,,20100913,220330,1.00 965F890EF4FFFA9B,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,122045,20100916,100000.00,100.140,,,,,20100913,220330,1.00 72B783B1D688D883,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,122018,20100916,100000.00,103.516,,,,,20100913,220330,1.00 CE9E5AC0FF229919,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100913,122054,20100916,5000.00,102.461,1.668,,,,20100913,220330,1.00 D76FA3A22BDCC251,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100913,122050,20100924,25000.00,100.000,4.996,,,,20100913,220330,1.00 6109A5CA4C3A6433,S,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20100913,122049,20100916,25000.00,111.416,2.565,,,,20100913,220330,1.00 F96E296343EB8CA6,D,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20100913,122049,20100916,25000.00,110.216,,,,,20100913,220330,1.00 1DAC084AB9CAF037,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100913,122049,20100916,15000.00,102.124,5.146,,,,20100913,220330,1.00 E87A795340A99DF4,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,121800,20100916,500000.00,27.844,,P,,,20100913,220330,1.00 445F42AAB547EAB0,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100913,122054,20100916,10000.00,101.750,3.116,,,,20100913,220330,1.00 F4FA64B90692DD38,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20100913,122050,20100916,50000.00,118.415,1.049,,,,20100913,220330,1.00 A4187BC5350CA3EC,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100913,122050,20100916,90000.00,105.210,4.147,,,,20100913,220330,1.00 F3008C05DE005C25,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100913,122053,20100916,15000.00,100.100,4.889,,,,20100913,220330,1.00 196E9492139663EC,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100913,121848,20100916,50000.00,110.367,2.539,,,,20100913,220330,1.00 B4B64A756D3BF17A,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,120928,20100916,15000.00,100.116,,P,,,20100913,220330,1.00 8CC8AD8EF61DC9CD,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100913,122057,20100916,15000.00,100.000,,,,,20100913,220330,1.00 8D1B1098FB2DA53B,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100913,121715,20100916,100000.00,110.514,,,,,20100913,220330,1.00 BF5180C78B1715CF,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,122105,20100916,35000.00,99.500,5.133,,,,20100913,220330,1.00 0035C7FA3D31F77F,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100913,122103,20100916,35000.00,102.329,3.803,,,,20100913,220330,1.00 7AEFFF78C7598D0C,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100913,121649,20100916,100000.00,110.764,3.400,,,,20100913,220330,1.00 D203A585FFF11265,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100913,122100,20100916,10000.00,99.650,5.025,,,,20100913,220330,1.00 4C1DB8266C95FF8B,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100913,122108,20100916,20000.00,93.550,5.566,,,,20100913,220330,1.00 3B1013CDD3138478,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,122104,20100916,20000.00,107.928,5.450,,,,20100913,220330,1.00 2265357933F2D76A,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100913,122025,20100920,10000.00,96.593,4.500,,,,20100913,220330,1.00 3987347210544AD0,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100913,122056,20100916,5000.00,114.502,2.550,,,,20100913,220330,1.00 C7904772EC191DD1,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100913,122042,20100916,25000.00,106.152,4.552,,,,20100913,220330,1.00 03D26B7969350B8D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,122104,20100916,20000.00,105.928,,,,,20100913,220330,1.00 461232002F893AE1,S,611441JW7,MONROE WOODBURY N Y CENT SCH ,20030115,4.625,20230115,,,20100913,121810,20100916,10000.00,103.394,2.750,,,,20100913,220330,1.00 66C8FE3C59B440E1,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100913,122103,20100915,10000.00,100.000,,,,,20100913,220330,1.00 583643A0DC06A421,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100913,122042,20100916,25000.00,104.592,,,,,20100913,220330,1.00 C2EDC57E413FBADF,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100913,122042,20100916,25000.00,104.652,,,,,20100913,220330,1.00 222B15960BFDC79C,D,611441JW7,MONROE WOODBURY N Y CENT SCH ,20030115,4.625,20230115,,,20100913,121700,20100916,10000.00,102.393,,,,,20100913,220330,1.00 59EFDCAB3288899B,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100913,122100,20100916,15000.00,107.992,3.331,,,,20100913,220330,1.00 E21A89D77A8A3E0E,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100913,122100,20100916,10000.00,98.905,5.196,,,,20100913,220330,1.00 B5EF1E5145FABB73,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100913,121650,20100916,50000.00,104.061,5.628,,,,20100913,220330,1.00 1C7079F2DEEE0969,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,122050,20100916,5000.00,99.490,5.172,,,,20100913,220330,1.00 5CF39A5A2BD2B6E5,D,611441JW7,MONROE WOODBURY N Y CENT SCH ,20030115,4.625,20230115,,,20100913,122110,20100916,10000.00,102.143,,,,,20100913,220330,1.00 74327B8C7317120F,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100913,122118,20100916,100000.00,112.660,2.065,,,,20100913,220330,1.00 907B552804780865,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100913,122118,20100916,100000.00,113.160,,,,,20100913,220330,1.00 20F7DC81C942AE43,S,439413EF8,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20360801,Y,,20100913,122122,20100922,250000.00,20.762,6.173,,,,20100913,220330,1.00 9A1433BBEBA82466,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100913,122122,20100916,100000.00,106.708,2.736,,,,20100913,220330,1.00 313E0BEE86B1BF98,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100913,121542,20100916,100000.00,103.905,,,,,20100913,220330,1.00 178B532F85CD5578,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,122122,20100916,1000000.00,99.750,5.016,,,,20100913,220330,1.00 F615E212BB3218FC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,122123,20100916,25000.00,107.558,3.250,,,,20100913,220330,1.00 4D7E26AEFE357AEE,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,122126,20100916,100000.00,95.479,4.882,,,,20100913,220330,1.00 CA7040F66BF7A712,P,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100913,122123,20100916,25000.00,102.873,2.048,,,,20100913,220330,1.00 7AA624E99A75B571,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100913,120456,20100916,30000.00,109.937,,,,,20100913,220330,1.00 B9C974ECA17D4125,D,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100913,121900,20100916,50000.00,105.819,,,,,20100913,220330,1.00 3B350AA063DFD7E3,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100913,122122,20100916,100000.00,106.958,,,,,20100913,220330,1.00 716E072EDC405F5A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,122122,20100916,1000000.00,99.625,,,,,20100913,220330,1.00 8C078BDE809544A3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,122126,20100916,100000.00,95.958,,,,,20100913,220330,1.00 8A916A3CCDD86484,D,341422X99,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20180601,,,20100913,122123,20100916,25000.00,103.131,,,,,20100913,220330,1.00 A22A929D3B969768,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,122123,20100916,25000.00,105.683,,,,,20100913,220330,1.00 D00E70D08AF44439,S,280785PW0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.500,20140215,,,20100913,122002,20100916,140000.00,108.545,0.950,,,,20100913,220330,1.00 8BD8EF33F534FCA6,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100913,122038,20100913,1MM+,100.000,0.000,,,,20100913,220330,1.00 69C9F0ADD7D006CA,D,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100913,121800,20100916,420000.00,111.770,,,,,20100913,220330,1.00 FC65D3345E5B2F54,P,646135J61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20101215,,,20100913,122045,20100916,500000.00,101.048,0.740,,,,20100913,220330,1.00 79A21EA20AC8CA22,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100913,122136,20100916,10000.00,99.000,4.346,,,,20100913,220330,1.00 6FC79C97814BEC8C,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,122139,20100916,25000.00,106.681,4.126,,,,20100913,220330,1.00 E3F49984EDF0C443,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100913,122127,20100916,55000.00,107.434,3.450,,,,20100913,220330,1.00 65D3D95DF3A3865F,P,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100913,122129,20100916,100000.00,106.363,3.543,,,,20100913,220330,1.00 AE16F855219C239A,P,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100913,122139,20100916,100000.00,103.146,2.198,,,,20100913,220330,1.00 C60A66C24F209AFB,S,885491HD5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.650,20131201,,,20100913,122117,20100916,5000.00,104.827,2.086,,,,20100913,220330,1.00 E8CC540D453B107D,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100913,122120,20100916,25000.00,101.140,4.536,,,,20100913,220330,1.00 9603D206B40F91AA,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100913,122127,20100916,55000.00,106.434,,,,,20100913,220330,1.00 210A99F12996CE45,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100913,122129,20100916,100000.00,106.863,,,,,20100913,220330,1.00 BF143AEDC21B23E3,D,74526QLA8,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20120701,,,20100913,122139,20100916,100000.00,103.396,,,,,20100913,220330,1.00 14C873387FEE5230,D,885491HD5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.650,20131201,,,20100913,122112,20100916,5000.00,104.627,,,,,20100913,220330,1.00 F87E4528ACF0CD46,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100913,122120,20100916,25000.00,101.260,,,,,20100913,220330,1.00 E79642D693DFDB6B,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100913,122144,20101004,175000.00,107.033,1.241,,,,20100913,220330,1.00 2D0D3F2722D39EE5,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100913,122144,20100924,10000.00,100.000,4.996,,,,20100913,220330,1.00 19F3A0625F6A8A36,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100913,122155,20100916,15000.00,96.200,5.140,,,,20100913,220330,1.00 D7C555A26526F913,S,454797TU5,INDIANA HEALTH FAC FING AUTH UNION HOSP,19931001,5.250,20230901,,,20100913,122146,20100916,290000.00,100.000,5.135,,,,20100913,220330,1.00 77EF8299A221C5C9,S,507606CW9,LAKE BLUFF ILL ,20040701,4.500,20211215,,,20100913,122000,20100916,50000.00,108.054,0.872,,,,20100913,220330,1.00 20E1005F3937B9FD,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100913,122145,20100916,10000.00,51.690,3.657,,,,20100913,220330,1.00 D61DB2B2C27BFF45,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100913,122150,20100916,10000.00,99.875,4.760,,,,20100913,220330,1.00 0815B5E35E06FB73,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100913,122153,20100916,10000.00,51.590,,,,,20100913,220330,1.00 48DB04F16AD9F610,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100913,122151,20100916,10000.00,99.775,,,,,20100913,220330,1.00 C79E0B381E61D7EA,S,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100913,121700,20100916,5000.00,112.453,4.025,,,,20100913,220330,1.00 001C5F44D170E6EE,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100913,122135,20100916,40000.00,96.592,4.500,,,,20100913,220330,1.00 4345236551824783,S,559579BU0,MAGNOLIA ARK WTR REV REF & CONSTR,20070101,4.250,20320101,,,20100913,122156,20100916,20000.00,96.592,4.500,,,,20100913,220330,1.00 613D557992718510,D,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20100913,121526,20100916,5000.00,112.285,,,,,20100913,220330,1.00 920A3EC12E650EBD,S,92817QHS4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20100913,122200,20100916,50000.00,121.273,1.367,,,,20100913,220330,1.00 C98AB81BB6E14CC9,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100913,122200,20100916,10000.00,100.500,4.864,,,,20100913,220330,1.00 B7D1A66355D5AE36,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100913,122203,20100920,50000.00,108.239,5.280,,,,20100913,220330,1.00 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4E5A21BD9C7839AF,P,187882JF3,CLINTON MASS ,19990315,4.750,20150315,,,20100913,122435,20100916,10000.00,99.502,4.875,,,,20100913,220331,1.00 297B52CFAABD82E4,S,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100913,121835,20100916,35000.00,104.962,2.560,,,,20100913,220331,1.00 8BFC79DCAFFB29DC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,122447,20100916,5000.00,99.100,5.474,,,,20100913,220331,1.00 ED3344C72148CC9E,P,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100913,122433,20100916,100000.00,103.286,3.609,,,,20100913,220331,1.00 13F31E2037E05E6B,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100913,122437,20100917,10000.00,105.110,4.000,,,,20100913,220331,1.00 38EBDF4C9E99F76E,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,122357,20100929,25000.00,100.000,3.999,,,,20100913,220331,1.00 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A,20080508,5.625,20350815,,,20100913,122452,20100916,70000.00,101.005,5.466,,,,20100913,220331,1.00 A6FD40C00C324DDA,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100913,122447,20100916,100000.00,99.107,,,,,20100913,220331,1.00 44A0C05570E00ED8,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100913,122452,20100916,70000.00,100.005,,,,,20100913,220331,1.00 FF10D6F635E85B4B,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100913,122238,20100916,15000.00,113.628,,,,,20100913,220331,1.00 A065BA25D77AAB81,P,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100913,120100,20100916,500000.00,99.620,4.043,,,,20100913,220331,1.00 D8ECFB0C8A986742,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,Y,,20100913,122500,20100920,50000.00,104.800,3.410,,,,20100913,220331,1.00 7E3D9D31F33227F3,S,85933MAM6,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20151201,,,20100913,122453,20100916,25000.00,110.861,2.394,,,,20100913,220331,1.00 56230DC6B2254C26,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100913,122457,20100916,15000.00,93.050,6.492,,,,20100913,220331,1.00 3AE66F79D4E2D1DB,D,85933MAM6,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20151201,,,20100913,122457,20100916,25000.00,109.545,,,,,20100913,220331,1.00 B2F0E5093B6BDC0B,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,121723,20100920,500000.00,99.875,5.008,,,,20100913,220331,1.00 728E7B9522B54215,S,198072SA9,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20131001,,,20100913,121859,20100916,50000.00,108.965,1.000,,,,20100913,220331,1.00 B160A12920C25CA3,P,718814RL2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20150701,,,20100913,122459,20100916,20000.00,104.829,2.597,,,,20100913,220331,1.00 EEB5DE6A1B66C9B0,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100913,122000,20100916,25000.00,104.492,,,,,20100913,220331,1.00 5CC0D2174F1C5B72,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100913,122459,20101001,5000.00,102.000,4.475,,,,20100913,220331,1.00 6F6AD64B620FB6B2,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100913,122507,20100916,4000.00,99.000,5.318,,,,20100913,220331,1.00 00EB13DDE1407E75,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,122508,20100916,5000.00,99.100,5.474,,,,20100913,220331,1.00 302C9E285C6D600A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,122505,20100916,5000.00,98.707,7.151,,,,20100913,220331,1.00 1ABB1BED6BC4F7FF,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100913,122455,20100916,5000.00,104.571,3.375,,,,20100913,220331,1.00 2C94ED731CE6F542,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,,,20100913,122400,20100916,500000.00,104.524,4.380,,,,20100913,220331,1.00 14F35F29162B5D6F,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100913,122438,20100916,30000.00,91.502,5.400,,,,20100913,220331,1.00 7F0B2D0AB69593FF,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100913,122449,20100916,50000.00,102.900,4.559,,,,20100913,220331,1.00 B0E95306518612D3,P,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100913,122515,20100916,35000.00,115.299,2.155,,,,20100913,220331,1.00 3BD27A2E167DCCDA,P,924211T21,VERMONT MUN BD BK SER 2,20030715,2.800,20101201,,,20100913,122502,20100916,10000.00,100.242,1.621,,,,20100913,220331,1.00 E35C2206C55FC010,S,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20100913,122452,20100916,30000.00,103.468,0.601,,,,20100913,220331,1.00 AC1391AAE61649EF,D,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100913,122515,20100916,35000.00,115.299,,,,,20100913,220331,1.00 667F83FE81EB2BCF,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100913,122511,20100916,10000.00,116.658,3.565,,,,20100913,220331,1.00 D875188693470C1F,S,287425UN0,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20160201,,,20100913,122445,20100924,15000.00,112.652,1.600,,,,20100913,220331,1.00 218CE4A5F750C36B,S,695317DG9,PADUCAH KY ELEC PLANT BRD REV REF,20101014,1.200,20131001,Y,,20100913,122517,20101014,50000.00,100.000,1.200,,,,20100913,220331,1.00 00FF0BCCF9A4981F,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100913,122511,20100916,10000.00,114.782,,,,,20100913,220331,1.00 01879CDC0E204408,D,810453Q78,SCOTTSDALE ARIZ PREREFUNDED-PJ-1999 & 2000,20020501,5.000,20240701,,,20100913,122452,20100916,30000.00,103.468,,,,,20100913,220331,1.00 3EEEB42BFB435BC9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100913,122518,20100916,25000.00,105.375,4.864,,,,20100913,220331,1.00 E84C5CF2272B1FD4,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100913,122518,20100916,25000.00,104.667,4.097,,,,20100913,220331,1.00 957FCA1213DFFDB9,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100913,122452,20100916,100000.00,51.611,5.608,,,,20100913,220331,1.00 621FABCBE88FC652,P,983425DM8,WYOMING OHIO LTD TAX-VAR PURP,20090826,3.000,20141201,,,20100913,122203,20100916,100000.00,106.965,1.294,,,,20100913,220331,1.00 EA09A6F1EEEE031D,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100913,122508,20100916,75000.00,101.309,4.081,,,,20100913,220331,1.00 065A2CE1775BDA65,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100913,122144,20100916,100000.00,106.923,,,,,20100913,220331,1.00 41A2493ECFD53C1B,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100913,122527,20100916,5000.00,106.924,4.759,,,,20100913,220331,1.00 4663785D3AF0F1E2,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100913,122524,20100916,15000.00,113.560,3.504,,,,20100913,220331,1.00 BDD4EC2B3D64E3C3,S,642577PU8,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,3.000,20150701,,,20100913,122519,20100916,25000.00,106.193,1.650,,,,20100913,220331,1.00 6E671B269BBE10CE,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100913,122127,20100916,100000.00,113.210,,,,,20100913,220331,1.00 20126E838C66B1D9,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100913,122524,20100916,15000.00,111.560,,,,,20100913,220331,1.00 F8A22F7E824D9D60,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100913,122528,20100916,25000.00,100.209,4.650,,,,20100913,220331,1.00 5C4922E5CA32D6A0,P,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100913,122521,20100916,120000.00,109.450,2.734,,,,20100913,220331,1.00 2BADE90748A7688C,S,25477GAP0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20231201,,,20100913,122300,20100916,5000.00,110.638,3.630,,,,20100913,220331,1.00 6FE2E24D1FA932D2,S,288652GL8,ELLIOTT CNTY KY SCH DIST FIN ,20071101,4.000,20221101,,,20100913,122504,20100916,150000.00,107.699,2.800,,,,20100913,220331,1.00 E060964A81EB72C8,D,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100913,122425,20100916,100000.00,95.000,,,,,20100913,220331,1.00 3E55246FFF493407,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,122535,20100916,15000.00,109.180,4.396,,,,20100913,220331,1.00 119BFD5C1B8337F1,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100913,122539,20100916,30000.00,113.480,4.622,,,,20100913,220331,1.00 8D8638A0FCA2696A,D,25477GAP0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20231201,,,20100913,121920,20100916,5000.00,110.472,,,,,20100913,220331,1.00 07BC046D123E2038,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,122209,20100916,10000.00,99.375,5.042,,,,20100913,220331,1.00 C265D6C4EE5F45C9,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100913,122538,20100916,20000.00,107.153,4.272,,,,20100913,220331,1.00 5755C74C0F974B54,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,122537,20100916,30000.00,98.910,5.392,,,,20100913,220331,1.00 2375695F44676488,S,078023MF2,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20120215,,,20100913,122511,20100916,50000.00,106.331,0.501,,,,20100913,220331,1.00 4AD05B4B0DC51729,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,122430,20100916,10000.00,98.250,5.149,,,,20100913,220331,1.00 37251386BD5906B1,D,20775BCP9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.500,20130515,,,20100913,121844,20100916,35000.00,104.462,,,,,20100913,220331,1.00 5D08912B87188B32,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,122546,20100916,40000.00,101.625,5.857,,,,20100913,220331,1.00 D4688270C3B055C5,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100913,122549,20100916,5000.00,101.431,5.564,,,,20100913,220331,1.00 7517F0B8D0E68DAA,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100913,122549,20100916,10000.00,103.000,4.406,,,,20100913,220331,1.00 9FC5309286A2F30D,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100913,122545,20100916,25000.00,102.238,3.750,,,,20100913,220331,1.00 6198023AF59967F2,S,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100913,122546,20100916,25000.00,116.753,2.817,,,,20100913,220331,1.00 7A0D2314C3458999,D,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20100913,122546,20100916,25000.00,115.753,,,,,20100913,220331,1.00 4555924980E95995,P,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20100913,122500,20100914,50000.00,100.000,0.000,,,,20100913,220331,1.00 D39B1623279ACA00,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100913,122510,20100916,100000.00,113.333,1.920,,,,20100913,220331,1.00 8C75F8348218718D,P,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20100913,122549,20100916,10000.00,100.100,4.316,,,,20100913,220331,1.00 A5D994E72C601628,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100913,122549,20100916,25000.00,99.119,5.056,,,,20100913,220331,1.00 95E1604A476106F9,P,430416GP6,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.250,20281201,,,20100913,122555,20100916,5000.00,107.483,4.163,,,,20100913,220331,1.00 EDD5F95CED99F548,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,122603,20100916,15000.00,102.435,6.001,,,,20100913,220331,1.00 4240F82246724192,P,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100913,122547,20100916,100000.00,113.660,1.923,,,,20100913,220331,1.00 E947CDD4BB1FCEA4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,122538,20100916,35000.00,100.750,,,,,20100913,220331,1.00 E2A5FE69B5D2156C,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100913,122456,20100916,250000.00,109.105,,S,,,20100913,220331,1.00 2BCDC27762D25F44,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100913,122600,20100916,1MM+,119.606,2.380,,,,20100913,220331,1.00 9CB8C1987EA8CD38,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100913,122547,20100916,20000.00,106.939,,,,,20100913,220331,1.00 18770356627248B9,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122200,20100916,35000.00,97.760,4.669,,,,20100913,220331,1.00 8390875F4B297ECF,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100913,122530,20100916,25000.00,97.250,4.377,,,,20100913,220331,1.00 A3CC7342F46DBEC5,S,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20100913,122600,20100914,50000.00,100.000,0.000,,,,20100913,220331,1.00 313E0C6F1DB8F428,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100913,122610,20100916,30000.00,104.666,2.968,,,,20100913,220331,1.00 1065ED41C62159BB,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,122608,20100916,1MM+,98.500,4.340,,,,20100913,220331,1.00 3D4E1396646720B1,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100913,122544,20100916,50000.00,103.400,4.389,,,,20100913,220331,1.00 A1FDFF436DB863F0,P,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100913,122614,20100916,10000.00,97.000,5.294,,,,20100913,220331,1.00 376F80BC376E695F,D,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100913,122544,20100916,50000.00,103.500,,,,,20100913,220331,1.00 529CE0F97E895E63,P,430028CY4,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.500,20221201,,,20100913,110644,20100916,25000.00,98.890,4.619,,,,20100913,220331,1.00 2516AAC9A80B543B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP 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TT,20070503,5.000,20370701,,,20100913,122209,20100916,10000.00,99.375,,,,,20100913,220331,1.00 57414D74F756D2B8,P,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20100913,122630,20100916,25000.00,105.832,3.289,,,,20100913,220331,1.00 C27D9F5E07AB735F,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100913,122634,20100916,20000.00,103.650,3.650,,,,20100913,220331,1.00 0F93FEBC5DE60CAF,S,49151ERK1,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.750,20231001,,,20100913,122634,20100916,10000.00,111.685,0.850,,,,20100913,220331,1.00 B69A679BA27FDBD5,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100913,122549,20100916,15000.00,112.077,,,,,20100913,220331,1.00 34C19EB106FCC4C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,122638,20100916,25000.00,101.500,4.725,,,,20100913,220331,1.00 8C1682CB998B84F8,P,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20100913,122400,20100915,25000.00,104.523,0.798,,,,20100913,220331,1.00 4A3F0F7892CDA198,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100913,121636,20100916,15000.00,115.432,3.006,,,,20100913,220331,1.00 1E4743D2D0264F5E,S,232263GB3,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.000,20190601,,,20100913,122608,20100916,100000.00,100.992,2.870,,,,20100913,220331,1.00 4CF0C5EC9AB38EE0,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100913,122540,20100916,10000.00,97.250,4.377,,,,20100913,220331,1.00 E0AF5BC972A19120,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100913,122619,20100916,10000.00,97.020,4.314,,,,20100913,220331,1.00 9BDB99036B25800B,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100913,122637,20100916,1MM+,113.094,0.800,,,,20100913,220331,1.00 92231E8445EA7E65,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER 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AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,122715,20100916,10000.00,100.000,5.098,,,,20100913,220331,1.00 B49BA36627383208,P,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20100913,122658,20100916,35000.00,106.650,3.275,,,,20100913,220331,1.00 44834F55CE76B17C,S,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20100913,122225,20100914,1MM+,111.063,0.920,,,,20100913,220331,1.00 5BD59B1679FCDA29,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,122010,20100916,10000.00,100.310,,,,,20100913,220331,1.00 A282C2015C3C54B0,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122400,20100916,20000.00,97.760,4.669,,,,20100913,220331,1.00 513A92EB2760D9CF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122500,20100916,20000.00,97.760,4.669,,,,20100913,220331,1.00 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D,20060419,5.210,20120415,,,20100913,122737,20100916,1MM+,105.934,1.400,,,,20100913,220331,1.00 33EDC017368B5644,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100913,122900,20100916,50000.00,118.247,2.676,,,,20100913,220331,1.00 BB6C4F7AFCEB1FD4,P,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100913,122828,20100916,250000.00,106.040,4.429,,,,20100913,220331,1.00 3CB3B268C09709A9,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,122900,20100916,15000.00,104.833,3.866,,,,20100913,220331,1.00 B06DBFC94BE13EA7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,122901,20100916,25000.00,98.400,7.174,,,,20100913,220331,1.00 983A76C10A6BAD90,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100913,122707,20100927,75000.00,98.250,6.126,,,,20100913,220331,1.00 9506BBD14BD7F465,D,6497872G2,NEW YORK ST REF-TAXABLE-SER D,20060419,5.210,20120415,,,20100913,122738,20100916,1MM+,105.934,,,,,20100913,220331,1.00 B30F64DA741EDCE8,S,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20100913,122908,20100916,60000.00,105.103,1.044,,,,20100913,220331,1.00 1B9B80D5D9FF6FF2,S,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20100913,122859,20100916,250000.00,117.562,2.729,,,,20100913,220331,1.00 7D79746813B38528,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122700,20100916,15000.00,97.760,4.669,,,,20100913,220331,1.00 2999C771A6DFDC4C,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,122908,20100916,15000.00,102.521,,,,,20100913,220331,1.00 43CF627DC9257E33,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100913,122911,20100916,50000.00,92.737,2.044,,,,20100913,220331,1.00 671138A0D04E685F,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20100913,122859,20100916,250000.00,116.637,,,,,20100913,220331,1.00 016B969AA5A12803,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20100913,122859,20100916,250000.00,116.687,,,,,20100913,220331,1.00 A204F6D6E3029BDB,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100913,122900,20100916,60000.00,108.595,5.347,,,,20100913,220331,1.00 E920A99920557938,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,122914,20100916,5000.00,100.470,4.988,,,,20100913,220331,1.00 C7EA642893A2AD52,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100913,122917,20100916,15000.00,100.000,5.093,,,,20100913,220331,1.00 1C48F2A937893703,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100913,122908,20100916,10000.00,110.310,0.777,,,,20100913,220331,1.00 FCB6A430E4BA6395,S,880541LD7,TENNESSEE ST SER A,20090506,5.000,20180501,,,20100913,122434,20100916,200000.00,119.000,1.931,,,,20100913,220331,1.00 E3979D748CB1C156,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,122856,20100916,500000.00,39.121,,P,,,20100913,220331,1.00 5DF642398BA270A6,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,122856,20100916,500000.00,39.171,,S,,,20100913,220331,1.00 34BFC36DB4E0349D,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100913,122900,20100916,25000.00,104.778,3.633,,,,20100913,220331,1.00 FD7419B4A2D68D29,P,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20100913,122900,20100916,75000.00,99.631,4.532,,,,20100913,220331,1.00 63CE99EA6805F379,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100913,122848,20100916,25000.00,109.000,1.567,,,,20100913,220331,1.00 57C22B32ACD48C1C,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100913,122922,20101001,10000.00,106.303,0.500,,,,20100913,220331,1.00 5BB169E26420DCE0,D,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100913,122818,20100916,15000.00,99.100,,P,,,20100913,220331,1.00 5005DC68112A9E5F,D,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100913,122828,20100916,15000.00,99.532,,P,,,20100913,220331,1.00 64A46E505858CB9F,P,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100913,122900,20100916,400000.00,99.800,5.391,,,,20100913,220331,1.00 EB436E7BC5ECED09,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100913,122915,20100916,10000.00,102.312,1.682,,,,20100913,220331,1.00 4F4423F4377CF0FC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100913,122853,20100916,25000.00,100.604,4.300,,,,20100913,220331,1.00 F12218BC1931EF16,S,396066DC3,GREENVILLE CNTY S C SCH DIST UNREFUNDED BAL-BLDG EQUITY,20020315,6.000,20211201,,,20100913,122800,20100916,200000.00,112.978,0.531,,,,20100913,220331,1.00 2B2F2BF7DCE1B357,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100913,122800,20100916,25000.00,100.604,,,,,20100913,220331,1.00 4971D5746D00F602,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100913,122816,20100916,10000.00,103.333,,,,,20100913,220331,1.00 7C389D7D30BAB720,P,730587BU5,POINT PLEASANT BEACH N J BRD ,20060115,3.625,20140115,,,20100913,122936,20100916,20000.00,106.722,1.546,,,,20100913,220331,1.00 2A7276A6CC31E984,P,396066DC3,GREENVILLE CNTY S C SCH DIST UNREFUNDED BAL-BLDG EQUITY,20020315,6.000,20211201,,,20100913,122700,20100916,200000.00,112.933,0.550,,,,20100913,220331,1.00 5034FCCC9E82AE95,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100913,122348,20100916,200000.00,100.070,,,,,20100913,220331,1.00 D55043242B22FAFB,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20100913,122428,20100916,200000.00,100.145,,,,,20100913,220331,1.00 3ACCB2EA2776EAAF,D,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100913,115924,20100915,100000.00,95.063,,,,,20100913,220331,1.00 226D154FA7D07936,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100913,122900,20100916,5000.00,101.498,4.646,,,,20100913,220331,1.00 B75801F11D01CDE8,P,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100913,122933,20100916,5000.00,100.400,5.178,,,,20100913,220331,1.00 1BC2357EAFD97DF6,P,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20100913,122931,20100916,25000.00,104.304,0.997,,,,20100913,220331,1.00 9CD530FD4E7E2444,S,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20100913,122921,20100916,25000.00,103.803,0.650,,,,20100913,220331,1.00 29172703CF5CFF49,P,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,122921,20100916,1MM+,100.674,1.100,,,,20100913,220331,1.00 CAB1A1C35A4CE403,D,818605CN5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190715,Y,,20100913,122400,20100921,525000.00,102.245,,,,,20100913,220331,1.00 6E5D5BAA05BAFB7A,S,46613CWJ0,JEA FLA ELEC SYS REV SUB-SER G,20091202,3.750,20151001,,,20100913,122943,20100916,25000.00,108.602,1.950,,,,20100913,220331,1.00 1AAD52413F0AE823,P,59334PDC8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.743,20220701,Y,,20100913,122942,20100916,250000.00,100.155,4.725,,,,20100913,220331,1.00 466AC15BD7F255E5,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100913,122900,20100916,50000.00,104.666,5.110,,,,20100913,220331,1.00 90356D5CA2ABA8F7,D,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,122921,20100916,1MM+,100.674,,,,,20100913,220331,1.00 14AC177B9B25B039,P,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100913,122819,20100916,100000.00,107.434,1.226,,,,20100913,220331,1.00 3B2FED3FBDDD5583,P,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,122820,20100916,125000.00,112.202,1.730,,,,20100913,220331,1.00 9499D47A0A986BA3,P,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100913,122821,20100916,145000.00,115.452,1.153,,,,20100913,220331,1.00 37FD01DB8B1BFE0A,P,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100913,122822,20100916,150000.00,114.229,1.880,,,,20100913,220331,1.00 6CFAF4F2782AE427,P,463641BX7,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20150301,,,20100913,122823,20100916,50000.00,112.465,2.059,,,,20100913,220331,1.00 173FEF990AE4B5D8,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,122823,20100916,55000.00,112.273,1.742,,,,20100913,220331,1.00 CEF718E52C440033,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100913,122826,20100916,50000.00,118.608,2.269,,,,20100913,220331,1.00 2C8467F51813B163,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100913,122852,20100916,50000.00,107.623,0.750,,,,20100913,220331,1.00 C700B5CC3788CAC4,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100913,122853,20100916,105000.00,107.623,0.750,,,,20100913,220331,1.00 359241B0850135DC,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,122957,20101006,15000.00,99.345,4.050,,,,20100913,220331,1.00 D0B48E4BE07713ED,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100913,122946,20101005,30000.00,99.875,2.641,,,,20100913,220331,1.00 D5C210F8B0430EF0,D,68608BBH0,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.600,20110901,,,20100913,122947,20100916,15000.00,102.332,,,,,20100913,220331,1.00 B7D4E8743A74CED2,S,68608BBH0,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.600,20110901,,,20100913,122947,20100916,15000.00,102.843,0.620,,,,20100913,220331,1.00 096D6013214A8BC1,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100913,123006,20100916,10000.00,104.910,4.329,,,,20100913,220331,1.00 3747262900605B2A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,123007,20100916,10000.00,101.671,5.751,,,,20100913,220331,1.00 5C47363B0FB2F908,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,123007,20100916,10000.00,102.064,5.577,,,,20100913,220331,1.00 ABA3070ED38FC47C,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100913,123007,20100916,15000.00,96.182,4.740,,,,20100913,220331,1.00 B360F832F7E07542,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,123008,20100916,10000.00,104.035,5.871,,,,20100913,220331,1.00 13B443A64CA96B7C,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100913,123006,20100916,25000.00,102.950,3.658,,,,20100913,220331,1.00 15C5B2BB5A21AA17,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,122952,20100916,30000.00,94.264,4.892,,,,20100913,220331,1.00 4DA7A6FC98EAD070,S,03069XBH1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.000,20210615,,,20100913,122204,20100916,320000.00,107.639,3.000,,,,20100913,220331,1.00 119CBEAE45814F7B,S,92704HAK4,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.625,20290301,,,20100913,122457,20100916,250000.00,106.451,3.500,,,,20100913,220331,1.00 59E8EC645E23EE08,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,122952,20100916,30000.00,92.764,,,,,20100913,220331,1.00 BDE165C0F9420C6D,S,141303ES2,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20210415,Y,,20100913,122748,20101015,50000.00,99.550,3.050,,,,20100913,220331,1.00 AA03F438A175BC77,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100913,122957,20100916,500000.00,99.764,,P,,,20100913,220331,1.00 9D9E63A36926B300,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100913,122958,20100914,150000.00,101.334,0.500,,,,20100913,220331,1.00 2E8A734B2903E16F,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122800,20100916,15000.00,97.760,4.669,,,,20100913,220331,1.00 EE355B2F9FCB0B4D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122800,20100916,10000.00,97.760,4.669,,,,20100913,220331,1.00 8CE487988E55BAE0,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20100913,122631,20100916,10000.00,102.200,4.668,,,,20100913,220331,1.00 8E733BA8962829AE,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100913,123015,20100916,25000.00,107.510,1.000,,,,20100913,220331,1.00 2A7E096890191C84,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100913,122922,20100916,25000.00,16.490,,,,,20100913,220331,1.00 3D1B575D24F6922E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,123013,20100916,75000.00,101.339,4.330,,,,20100913,220331,1.00 5C8E767B9C9A9957,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,123016,20100916,50000.00,94.750,4.806,,,,20100913,220331,1.00 B44571DC28020CD3,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100913,122945,20100916,250000.00,108.303,2.012,,,,20100913,220331,1.00 CEB0DB5B86ECCE61,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,123016,20100916,100000.00,40.200,5.045,,,,20100913,220331,1.00 3969598DEA1623B5,D,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100913,122958,20100914,150000.00,101.334,,,,,20100913,220331,1.00 14D1C3FD623AC391,D,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20100913,122913,20100916,25000.00,16.740,,,,,20100913,220331,1.00 A1A4FCEF3BBE1267,P,79765RNT2,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20251101,,,20100913,123000,20100916,50000.00,99.581,4.538,,,,20100913,220331,1.00 556786825F227E43,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,123029,20100916,125000.00,96.800,7.297,,,,20100913,220331,1.00 31BA40084754B44A,P,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100913,123014,20100916,55000.00,103.760,1.182,,,,20100913,220331,1.00 450051C23ADF10F7,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100913,123016,20100915,100000.00,32.410,5.749,,,,20100913,220331,1.00 8704CF69576C21B5,P,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100913,123019,20100916,120000.00,106.622,3.300,,,,20100913,220331,1.00 D0B814324C230AA3,S,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20100913,123024,20100916,50000.00,112.515,2.427,,,,20100913,220331,1.00 6BCFD629D3D2FA14,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100913,123030,20100916,25000.00,111.272,3.143,,,,20100913,220331,1.00 DD288AD50FD53202,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100913,123035,20100916,5000.00,106.560,2.069,,,,20100913,220331,1.00 11FCEDC5AA43EEAB,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100913,123013,20100916,10000.00,105.100,4.952,,,,20100913,220331,1.00 297498DFBFBD4150,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100913,123030,20100916,25000.00,109.772,,,,,20100913,220331,1.00 FADD180851E6EFD4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,123032,20100916,25000.00,98.800,7.144,,,,20100913,220331,1.00 FD3C0C33F8DF1BD8,S,46613CWJ0,JEA FLA ELEC SYS REV SUB-SER G,20091202,3.750,20151001,,,20100913,123034,20100916,25000.00,108.602,1.950,,,,20100913,220331,1.00 EE45329A3B38C2F4,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100913,122938,20100916,75000.00,112.949,,,,,20100913,220331,1.00 F1890026257E2191,D,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100913,122935,20100916,75000.00,113.049,,,,,20100913,220331,1.00 3A9AF41A05123242,D,646039JX6,NEW JERSEY ST REF-SER L,20050126,5.250,20110715,,,20100913,122921,20100916,25000.00,103.803,,,,,20100913,220331,1.00 3821583D22E3C465,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100913,123023,20100915,55000.00,110.145,3.669,,,,20100913,220331,1.00 AFD516E85ECB7220,S,751617X97,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,3.500,20130201,,,20100913,122900,20100916,50000.00,106.460,0.750,,,,20100913,220331,1.00 972D663B6D75A534,P,29270MCD3,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20220701,,,20100913,123000,20100916,40000.00,104.180,3.804,,,,20100913,220331,1.00 ED3607DB80FA5AD0,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100913,123016,20100915,55000.00,110.000,,,,,20100913,220331,1.00 106780E4A2A79366,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,123047,20100916,5000.00,96.600,5.292,,,,20100913,220331,1.00 D43937F2BA2AE941,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100913,123040,20100916,15000.00,99.000,6.000,,,,20100913,220331,1.00 6FB8EE13C6C1ECA0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,123047,20100916,250000.00,40.200,5.045,,,,20100913,220331,1.00 17C19F396B2DE19F,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20100913,123052,20100916,50000.00,32.003,5.815,,,,20100913,220331,1.00 E1D84FEFDAA3EBFA,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100913,123049,20100930,25000.00,100.725,3.614,,,,20100913,220331,1.00 538E9F0A34D1F6A9,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100913,123049,20100930,25000.00,99.125,,,,,20100913,220331,1.00 887042237F4DB104,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,123047,20100916,5000.00,100.000,6.744,,,,20100913,220331,1.00 BE854499111D3B8E,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100913,122957,20100916,10000.00,112.300,,S,,,20100913,220331,1.00 08F93A70E439FCEE,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100913,123100,20100916,10000.00,99.074,5.950,,,,20100913,220331,1.00 EF50E7211EEB6E11,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100913,123100,20100916,50000.00,103.288,0.475,,,,20100913,220331,1.00 DC37387CB9FD3B99,S,98032PAZ3,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,4.000,20250201,,,20100913,122352,20100916,200000.00,106.850,3.150,,,,20100913,220331,1.00 382FBF33050C7224,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100913,123055,20100920,20000.00,102.000,4.182,,,,20100913,220331,1.00 D33212D08BA7CDF2,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100913,123111,20100916,25000.00,37.250,4.865,,,,20100913,220331,1.00 9A42F86DE8FCDED0,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100913,123105,20100916,150000.00,40.200,5.045,,,,20100913,220331,1.00 223F12D8E3CDB385,D,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100913,123056,20100916,25000.00,102.769,,,,,20100913,220331,1.00 BDBA76B6F51273EF,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100913,122529,20100916,25000.00,49.900,15.947,,,,20100913,220331,1.00 02CA71E44CCB16BE,S,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100913,123104,20100916,25000.00,104.111,2.700,,,,20100913,220331,1.00 C8395791FC217237,S,45129YEJ1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20040701,5.300,20340701,,,20100913,122648,20100916,10000.00,102.500,4.472,,,,20100913,220331,1.00 7E9607915CF8B8DE,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100913,104600,20100916,25000.00,103.790,,,,,20100913,220331,1.00 CD0478D65116809B,D,766830FH1,RINGWOOD BORO N J ,20040115,4.000,20220115,,,20100913,123104,20100916,25000.00,103.111,,,,,20100913,220331,1.00 04D00A366DDD2F7E,D,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100913,123014,20100916,55000.00,104.060,,P,,,20100913,220331,1.00 5D4F2C983D1C1947,D,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100913,123019,20100916,120000.00,107.247,,P,,,20100913,220331,1.00 252850D6560D9189,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100913,123122,20100916,5000.00,101.500,4.432,,,,20100913,220331,1.00 D62B423952F1B6C2,S,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100913,123056,20100916,25000.00,102.769,0.651,,,,20100913,220331,1.00 08910315ECE32A7D,S,342815XT9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20161001,,,20100913,123121,20100916,10000.00,109.664,2.279,,,,20100913,220331,1.00 63E0CFCB48C54C29,D,342815XT9,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20161001,,,20100913,123125,20100916,10000.00,108.362,,,,,20100913,220331,1.00 38EA788BCB5E8B61,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100913,123130,20100916,10000.00,99.670,5.030,,,,20100913,220331,1.00 C854244D88907992,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,111733,20100916,30000.00,97.068,,,,,20100913,220331,1.00 23F3ADC3ED6D790D,D,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100913,115152,20100916,120000.00,100.051,,,,,20100913,220331,1.00 57FBECADFDB8AE12,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100913,123100,20100916,25000.00,95.527,5.104,,,,20100913,220331,1.00 0E589DD524CFDA9D,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100913,123026,20100916,25000.00,106.199,4.001,,,,20100913,220331,1.00 BC725D7C517C371C,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100913,123132,20100916,15000.00,108.211,2.874,,,,20100913,220331,1.00 74F75D0B4D119ED5,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100913,123118,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 28EBD21922F0384E,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100913,123125,20100916,25000.00,97.130,,,,,20100913,220331,1.00 6644E8FDF8A0C9FC,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100913,123125,20100916,25000.00,97.130,,,,,20100913,220331,1.00 D4E99CDD22948CD5,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100913,123026,20100916,25000.00,106.199,,,,,20100913,220331,1.00 1C66E63039ABF4F1,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100913,123132,20100916,15000.00,107.140,,,,,20100913,220331,1.00 E94596307AF2ABDD,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20100913,123136,20100916,15000.00,107.140,,,,,20100913,220331,1.00 3DCAFD85ED151018,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100913,123100,20100916,400000.00,99.506,5.165,,,,20100913,220331,1.00 CF7EF43AA362DB7D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100913,123129,20100916,75000.00,97.309,4.816,,,,20100913,220331,1.00 3024EE4FE510427A,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,123104,20100916,25000.00,105.586,2.000,,,,20100913,220331,1.00 7D1E00188FD6B695,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,123146,20100916,25000.00,110.252,1.380,,,,20100913,220331,1.00 1EFBFF609004FC03,D,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20100913,122800,20100916,15000.00,116.624,,,,,20100913,220331,1.00 134D94C47732C6F5,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,123146,20100916,25000.00,110.127,,,,,20100913,220331,1.00 B95904C6E3F57F26,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100913,123141,20100916,25000.00,98.564,,,,,20100913,220331,1.00 8B5473A2C9BF6066,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100913,123153,20100916,20000.00,103.800,5.109,,,,20100913,220331,1.00 FF31B6E448E38C77,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100913,123141,20100916,25000.00,99.549,0.374,,,,20100913,220331,1.00 8E88675087C5FF41,D,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100913,122933,20100916,5000.00,100.400,,,,,20100913,220331,1.00 AA7F579ABBBACE95,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100913,123200,20100916,500000.00,108.761,0.819,,,,20100913,220331,1.00 A4399E8FEE1DDBEE,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100913,123154,20101012,20000.00,104.450,2.500,,,,20100913,220331,1.00 5841EBD488A3451D,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100913,123154,20100916,50000.00,106.611,2.370,,,,20100913,220331,1.00 BB628A735F07734D,P,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100913,123200,20100916,100000.00,98.150,4.421,,,,20100913,220331,1.00 78764CDED1B6C11D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,123202,20100916,5000.00,101.671,5.751,,,,20100913,220331,1.00 C0A1600C2A0B8BE7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,123203,20100916,5000.00,100.100,4.450,,,,20100913,220331,1.00 A9E3FEFEF5F4D217,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,Y,,20100913,123135,20100916,25000.00,57.012,5.311,,,,20100913,220331,1.00 C8C64E9324D7BAE0,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100913,123201,20100916,5000.00,103.700,4.894,,,,20100913,220331,1.00 67CD4DF9003ADA1B,D,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20100913,122918,20100916,25000.00,102.046,,S,,,20100913,220331,1.00 F128457879EFAD43,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100913,123135,20100916,75000.00,107.669,,S,,,20100913,220331,1.00 F210D885E039562E,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100913,123112,20100916,10000.00,109.084,,,,,20100913,220331,1.00 403F5229A8C02F4C,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100913,123105,20100916,10000.00,109.334,,,,,20100913,220331,1.00 576D437969A5D628,P,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20100913,122959,20100916,250000.00,116.117,2.900,,,,20100913,220331,1.00 7DAA11B1D60541F7,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100913,123204,20100916,25000.00,101.648,4.100,,,,20100913,220331,1.00 14D44071E6C58331,S,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100913,122430,20100916,10000.00,92.703,4.946,,,,20100913,220331,1.00 B563ACB344B630F6,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100913,123011,20100916,450000.00,125.781,2.230,,,,20100913,220331,1.00 07DA9FB8DB928192,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100913,122722,20100916,10000.00,99.450,6.147,,,,20100913,220331,1.00 1DD4733519F7840F,S,261172JA9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20190101,,,20100913,123202,20100916,100000.00,106.611,2.370,,,,20100913,220331,1.00 D5BACC5A560BE6B7,D,708840JD6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20230615,,,20100913,122959,20100916,250000.00,116.537,,,,,20100913,220331,1.00 8C7FE4019107DF0A,P,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20100913,123203,20100916,25000.00,101.546,1.617,,,,20100913,220331,1.00 298BE35A959709F3,S,596629FF7,MIDDLESEX N J SCH DIST REF,20050601,5.000,20120415,,,20100913,123208,20100916,25000.00,106.501,0.850,,,,20100913,220331,1.00 83F25FF2999E7C96,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100913,122345,20100916,10000.00,90.203,,,,,20100913,220331,1.00 F5D176DAF3D590BE,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100913,123210,20100916,10000.00,99.975,5.001,,,,20100913,220331,1.00 474802579BF7D9A0,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100913,123215,20100916,100000.00,103.674,4.040,,,,20100913,220331,1.00 B6225AB82818AC84,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20100913,123051,20100916,175000.00,103.341,0.500,,,,20100913,220331,1.00 EA800E29553FB143,P,6421695C6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,3.250,20141001,,,20100913,123212,20100916,25000.00,104.750,2.020,,,,20100913,220331,1.00 96653E5D36C84500,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,123207,20100916,10000.00,103.045,7.300,,,,20100913,220331,1.00 46CF1804265892FD,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20100913,123200,20100916,30000.00,101.956,0.520,,,,20100913,220331,1.00 750939CCEB8B370E,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100913,123232,20100916,15000.00,108.053,2.655,,,,20100913,220331,1.00 D75194D072C4039C,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,123222,20100916,10000.00,100.508,4.524,,,,20100913,220331,1.00 C74317692B633B11,P,596731DR7,MIDDLETON MASS ,20041015,3.000,20111115,,,20100913,123222,20100916,50000.00,102.238,1.059,,,,20100913,220331,1.00 692819F871DA6F7B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100913,122904,20100916,65000.00,106.031,,,,,20100913,220331,1.00 3887B8DA4363334D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,123235,20100928,10000.00,100.000,4.250,,,,20100913,220331,1.00 90D3A4D31B6D4797,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,123239,20100916,50000.00,99.254,4.562,,,,20100913,220331,1.00 728A99ABFE3FFC2A,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100913,123239,20100916,30000.00,115.898,1.597,,,,20100913,220331,1.00 51EA789A59EDE6EF,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100913,123225,20100916,20000.00,107.144,2.240,,,,20100913,220331,1.00 57EE2E7B6087850A,P,549696NJ7,LUDLOW MASS ,20041001,3.600,20151001,,,20100913,123231,20100916,15000.00,106.014,2.272,,,,20100913,220331,1.00 64DFD19DCF046587,D,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100913,123237,20100916,15000.00,106.770,,,,,20100913,220331,1.00 94F4F0F9F606EE32,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20100913,123225,20100916,20000.00,105.643,,,,,20100913,220331,1.00 1D3A8C5C5EEBF75C,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100913,123200,20100916,10000.00,99.000,5.337,,,,20100913,220331,1.00 C97F1FEE522BAFF1,P,149381CL7,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20170615,,,20100913,123219,20100916,140000.00,106.939,2.929,,,,20100913,220331,1.00 4FCA5196CCEBAF87,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,123247,20100916,50000.00,96.900,4.958,,,,20100913,220331,1.00 DB2508744FE3D205,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100913,123244,20100916,50000.00,104.084,1.500,,,,20100913,220331,1.00 66BE6CBCF3B6F5DC,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100913,123242,20100914,10000.00,103.213,1.000,,,,20100913,220331,1.00 A4A761DF248A5C84,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100913,123237,20100916,50000.00,104.084,,,,,20100913,220331,1.00 0EB1A4525C83E600,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100913,122800,20100916,1MM+,105.933,,S,,,20100913,220331,1.00 F328D96CAB94C958,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100913,123256,20100916,25000.00,101.920,4.161,,,,20100913,220331,1.00 92C7985BD24FEA06,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100913,122800,20100916,15000.00,112.495,2.296,,,,20100913,220331,1.00 141E466F70F3F33E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,123251,20100916,100000.00,100.000,4.374,,,,20100913,220331,1.00 21F517D69426673F,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100913,122536,20100916,15000.00,112.327,,,,,20100913,220331,1.00 3DAA2F9B2F521016,D,106045CE5,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.900,20130701,,,20100913,122700,20100916,200000.00,99.500,,,,,20100913,220331,1.00 6CE65FDC437EAF8D,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,123148,20100929,515000.00,98.900,,P,,,20100913,220331,1.00 9F479ED0F6477133,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100913,123200,20100916,70000.00,108.567,1.750,,,,20100913,220331,1.00 E591D2DDA3DE3D2F,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100913,123251,20101012,70000.00,104.450,2.500,,,,20100913,220331,1.00 EEC3D4A13E79B486,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100913,123250,20100916,50000.00,99.700,5.912,,,,20100913,220331,1.00 D3B77BD5BA65B1D3,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100913,123252,20100916,20000.00,106.979,2.216,,,,20100913,220331,1.00 66AAB4158380913A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,123251,20100916,75000.00,101.625,4.688,,,,20100913,220331,1.00 3BA7BC194F0D8A25,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,123300,20100916,25000.00,105.616,3.800,,,,20100913,220331,1.00 B8C598C940AA9AF3,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100913,123259,20100916,10000.00,102.082,3.539,,,,20100913,220331,1.00 D00B05FC23E5FECD,D,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100913,123252,20100916,20000.00,104.882,,,,,20100913,220331,1.00 4F71D49AAD75118F,D,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100913,123252,20100916,20000.00,104.882,,,,,20100913,220331,1.00 810442CB6035055F,D,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100913,123259,20100916,10000.00,102.582,,,,,20100913,220331,1.00 8FDB59A02629AA9A,S,149381CL7,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20170615,,,20100913,123219,20100916,140000.00,107.050,2.908,,,,20100913,220331,1.00 30303F8A3F5BD21E,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100913,123309,20100916,500000.00,105.300,3.399,,,,20100913,220331,1.00 4DD608967BC9086B,D,149381CL7,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20170615,,,20100913,123219,20100916,140000.00,107.029,,,,,20100913,220331,1.00 1CCE8656755E6ABF,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100913,123206,20100916,10000.00,99.000,,,,,20100913,220331,1.00 B887D9F44AE8DFB3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,123312,20100916,15000.00,102.000,4.183,,,,20100913,220331,1.00 9D63939E1B8757D9,P,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100913,123241,20100913,1MM+,100.000,,,,,20100913,220331,1.00 4C1A1FF12DB8226C,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100913,123255,20100913,1MM+,100.000,,,,,20100913,220331,1.00 FA56EA40EC04D13D,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100913,123033,20100927,10000.00,98.250,6.126,,,,20100913,220331,1.00 9754C5D2F5A71C3D,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100913,123206,20100916,25000.00,113.500,2.385,,,,20100913,220331,1.00 38A8DDB533C5191E,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100913,123221,20100916,25000.00,99.750,4.516,,,,20100913,220331,1.00 AC6ACC2B8E5B2B10,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,122900,20100916,10000.00,97.760,4.669,,,,20100913,220331,1.00 4244437E83F08B8A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,123100,20100916,10000.00,97.760,4.669,,,,20100913,220331,1.00 A0DF48EE02318AD9,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100913,123309,20100916,25000.00,106.219,3.000,,,,20100913,220331,1.00 86E1228E02520E65,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,123309,20100916,50000.00,85.288,5.313,,,,20100913,220331,1.00 5A658C7727BD652F,D,549696NJ7,LUDLOW MASS ,20041001,3.600,20151001,,,20100913,123019,20100916,15000.00,106.764,,S,,,20100913,220331,1.00 67DC8AFA7C06AC18,D,596731DR7,MIDDLETON MASS ,20041015,3.000,20111115,,,20100913,123014,20100916,50000.00,102.488,,S,,,20100913,220331,1.00 857D76C74C42009E,S,621196UC6,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20240801,,,20100913,123315,20100916,50000.00,104.466,1.000,,,,20100913,220331,1.00 F972E4198D39D020,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,123309,20100916,50000.00,84.088,,,,,20100913,220331,1.00 32E8BF94C40639C7,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,123321,20100916,50000.00,96.900,4.958,,,,20100913,220331,1.00 061325E5C2ED1F69,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,123139,20100916,75000.00,93.446,5.490,,,,20100913,220331,1.00 1160E42E031DAF7F,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100913,123219,20100916,50000.00,93.750,5.520,,,,20100913,220331,1.00 6304EE36FAAA68C5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,123320,20100916,10000.00,107.046,5.332,,,,20100913,220331,1.00 F54BD50A5ADF6C46,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,123320,20100916,10000.00,105.546,,,,,20100913,220331,1.00 4656FD4074CF326D,D,479589BY8,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.000,20120615,,,20100913,123100,20100916,60000.00,105.003,,,,,20100913,220331,1.00 58DEFAA7D9D47F8F,D,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,122919,20100923,250000.00,100.925,,,,,20100913,220331,1.00 E59E5C0BDAFC5195,P,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100913,123300,20100916,15000.00,104.000,3.166,,,,20100913,220331,1.00 51F41189AAAE929C,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100913,123326,20100916,25000.00,94.750,6.720,,,,20100913,220331,1.00 A447E6D977E34847,S,60534PPS6,MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST,20030722,4.100,20240601,,,20100913,123259,20100927,10000.00,100.000,4.098,,,,20100913,220331,1.00 52E40B5F97E52B5C,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100913,123110,20100916,10000.00,103.801,,,,,20100913,220331,1.00 150A47BAF6C8B102,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20100913,123325,20100916,20000.00,118.563,2.100,,,,20100913,220331,1.00 AC601FF71CB5C907,S,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20100913,123325,20100916,50000.00,105.422,3.658,,,,20100913,220331,1.00 0F91E45F324395C6,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100913,123326,20100916,40000.00,99.412,4.842,,,,20100913,220331,1.00 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06B426FAA513E5C4,S,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100913,123335,20100916,10000.00,104.340,3.085,,,,20100913,220331,1.00 18C1DB4D8063F06D,D,538818AR6,LIVINGSTON PARISH LA SCH DIST ,20050101,4.100,20210501,,,20100913,123335,20100916,10000.00,103.090,,,,,20100913,220331,1.00 54CED08317E519E9,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100913,123100,20100916,10000.00,96.204,5.600,,,,20100913,220331,1.00 9BEC71F50CA69D37,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100913,123337,20100916,30000.00,104.884,0.750,,,,20100913,220331,1.00 26E81BD352F35836,D,596629FF7,MIDDLESEX N J SCH DIST REF,20050601,5.000,20120415,,,20100913,123208,20100916,25000.00,106.501,,,,,20100913,220331,1.00 1CFF1CFB75DFDF5A,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100913,123049,20100916,50000.00,104.513,1.387,,,,20100913,220331,1.00 124E2A126C3B7AC5,D,098590DS8,BOONE & 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REF,20101001,4.000,20290601,Y,,20100913,123514,20101006,10000.00,99.345,4.050,,,,20100913,220331,1.00 05745CC41FE5FB5D,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20100913,123511,20100916,310000.00,104.478,5.125,,,,20100913,220331,1.00 F8C415FAC94007E5,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100913,123503,20100916,50000.00,112.500,,,,,20100913,220331,1.00 9F06D8EFED8D989F,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,123521,20100916,10000.00,100.920,4.013,,,,20100913,220331,1.00 AEA9D7F0CD21F9F0,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100913,123400,20100916,70000.00,114.688,2.420,,,,20100913,220331,1.00 4D1C026A2328FE9A,S,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100913,123106,20100916,30000.00,108.728,3.542,,,,20100913,220331,1.00 7D11932A2DF9C5C7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,123200,20100916,10000.00,97.760,4.669,,,,20100913,220331,1.00 C68085C7D84D6B0F,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,123508,20100916,25000.00,102.111,4.564,,,,20100913,220331,1.00 B532E0DF65D63FDE,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100913,123509,20100916,20000.00,90.000,2.033,,,,20100913,220331,1.00 897AD0185ED3D4D8,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100913,123136,20100916,30000.00,107.428,,,,,20100913,220331,1.00 E9C9223A07E39376,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,123508,20100916,25000.00,100.111,,,,,20100913,220331,1.00 7CB725C7A363D17A,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20250801,Y,,20100913,123517,20100916,35000.00,39.007,6.430,,,,20100913,220331,1.00 780FF6C3E6AEAB8D,S,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100913,123509,20100916,25000.00,100.500,4.003,,,,20100913,220331,1.00 868C8FFA373F0EA0,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,123509,20100914,10000.00,100.683,1.961,,,,20100913,220331,1.00 F398E0D72EE3A8B6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,123516,20100916,200000.00,101.000,4.125,,,,20100913,220331,1.00 34E3ACCA38351ED8,D,7485052X1,QUINCY MASS ,20040901,3.250,20110901,,,20100913,123243,20100916,25000.00,101.546,,P,,,20100913,220331,1.00 C58579DF70AD53FD,D,596731DR7,MIDDLETON MASS ,20041015,3.000,20111115,,,20100913,123255,20100916,50000.00,102.238,,P,,,20100913,220331,1.00 8BF77FD88541C998,D,6421695C6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,3.250,20141001,,,20100913,123249,20100916,25000.00,104.750,,P,,,20100913,220331,1.00 7A39C2EE69A4F5C5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,123008,20100914,505000.00,99.875,,,,,20100913,220331,1.00 48C43326B8366D90,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100913,123522,20100916,50000.00,65.571,5.692,,,,20100913,220331,1.00 BA75B8841ECFDC7F,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100913,123524,20100916,45000.00,106.700,5.039,,,,20100913,220331,1.00 236356B6AB0728D1,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100913,123422,20100915,60000.00,100.650,0.400,,,,20100913,220331,1.00 3BE0E37F2422A7AE,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100913,123500,20100916,45000.00,98.875,5.085,,,,20100913,220331,1.00 4E0D502E92D75429,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100913,123530,20100916,140000.00,100.874,4.139,,,,20100913,220331,1.00 37AC1900B78351EE,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100913,123300,20100916,25000.00,103.706,0.451,,,,20100913,220331,1.00 64AC1A4F9B724ED6,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,123520,20100916,1MM+,105.707,4.270,,,,20100913,220331,1.00 257D1F28744595C7,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100913,123532,20100916,30000.00,105.989,3.916,,,,20100913,220331,1.00 7C2BF4D1D2B3144F,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100913,123203,20100916,100000.00,102.380,,S,,,20100913,220331,1.00 7A55C53B149155B8,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100913,123446,20100916,50000.00,108.241,,,,,20100913,220331,1.00 3EDFAD821E574955,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100913,123532,20100916,30000.00,104.940,,,,,20100913,220331,1.00 B479285E8906EC0C,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100913,123537,20100916,30000.00,104.940,,,,,20100913,220331,1.00 B296AA64D5AA5C56,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100913,123539,20100916,100000.00,102.880,7.214,,,,20100913,220331,1.00 4C7B6DAFB46AB609,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100913,123500,20100916,25000.00,115.550,,,,,20100913,220331,1.00 B8BCC184096FA9E6,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100913,123542,20100916,100000.00,102.680,,,,,20100913,220331,1.00 EF0D1A1CE569EFB8,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,123544,20100916,50000.00,103.500,3.914,,,,20100913,220331,1.00 8E987B6FD26BA6D0,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100913,123551,20100916,10000.00,101.625,4.169,,,,20100913,220331,1.00 0EECFF2ED3EF1D92,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100913,123221,20100916,100000.00,102.720,,,,,20100913,220331,1.00 871732F1A6814112,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100913,123551,20100916,5000.00,103.249,2.426,,,,20100913,220331,1.00 8BFFB32432DCCCB7,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20100913,123500,20100916,25000.00,115.550,1.020,,,,20100913,220331,1.00 28517788CC32DAB0,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,123542,20100916,55000.00,45.633,5.004,,,,20100913,220331,1.00 E11A0AD54EF9DA62,P,745235LP4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20140701,,,20100913,123150,20100916,465000.00,119.209,1.067,,,,20100913,220331,1.00 0DB0DB3DF4858D32,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100913,123517,20100930,50000.00,83.919,2.299,,,,20100913,220331,1.00 21533C492FA40189,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,123553,20100916,80000.00,48.167,5.000,,,,20100913,220331,1.00 FCE2FB7BBE309D46,P,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,123555,20100916,100000.00,103.991,3.008,,,,20100913,220331,1.00 9FDA5B51E48A85FE,P,349425TT5,FORT WORTH TEX ,20030315,3.750,20120301,,,20100913,123310,20100915,100000.00,104.290,0.791,,,,20100913,220331,1.00 4CD7E25E3A6BC954,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,123553,20100916,80000.00,47.292,,,,,20100913,220331,1.00 9A6BCE554150943D,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,123555,20100916,100000.00,104.241,,,,,20100913,220331,1.00 0E537537916D1F33,P,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20100913,122804,20100914,15000.00,109.963,1.979,,,,20100913,220331,1.00 F4F390FE22959A48,S,585195BF6,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.250,20120901,,,20100913,123556,20100916,25000.00,108.633,0.798,,,,20100913,220331,1.00 B5AFB9A394A81BD0,D,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100913,122816,20100916,250000.00,106.240,,,,,20100913,220331,1.00 6A7F440DB8417664,D,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100913,122929,20100916,1MM+,106.730,,,,,20100913,220331,1.00 ABBB94689B6D46E0,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100913,123604,20100916,5000.00,100.000,4.598,,,,20100913,220331,1.00 E777D35307ED761B,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,123606,20100916,10000.00,100.000,4.748,,,,20100913,220331,1.00 74B2DBA84E55E19C,S,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100913,123605,20100916,25000.00,107.533,1.450,,,,20100913,220331,1.00 CE178E840B6604DA,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100913,123549,20100916,25000.00,105.720,1.100,,,,20100913,220331,1.00 A4A2CF90AD543DAC,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,123604,20100916,150000.00,67.408,4.000,,,,20100913,220331,1.00 57CC7C0825E5A5A2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,123605,20100916,50000.00,86.817,6.600,,,,20100913,220331,1.00 9D0E93AC8CC86930,S,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100913,123602,20100916,50000.00,103.631,3.905,,,,20100913,220331,1.00 D6ED7CDCBEEB4748,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,123604,20100916,150000.00,66.533,,,,,20100913,220331,1.00 5F4F6FA6D75F867F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,123605,20100916,50000.00,85.317,,,,,20100913,220331,1.00 60749080660FA03E,D,649883FV2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,4.500,20181001,,,20100913,123606,20100916,50000.00,102.731,,,,,20100913,220331,1.00 469443FC07F07E8E,D,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100913,123549,20100916,25000.00,105.720,,,,,20100913,220331,1.00 470DE5F0731A9D36,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,123615,20100916,5000.00,100.000,5.098,,,,20100913,220331,1.00 FABCEA6BD59DB0C5,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100913,123611,20100916,50000.00,105.490,3.943,,,,20100913,220331,1.00 5ABDB4393853B58A,D,340423GJ5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20160201,,,20100913,123104,20100916,100000.00,113.977,,S,,,20100913,220331,1.00 358D49AA90D3420C,D,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100913,123556,20100916,50000.00,108.500,,S,,,20100913,220331,1.00 AE85FAC90F00FE82,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100913,123546,20100916,15000.00,98.655,4.593,,,,20100913,220331,1.00 2D796E38BA67C5FE,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100913,123546,20100916,15000.00,101.005,,,,,20100913,220331,1.00 75B50F8638BC683E,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,123624,20100916,50000.00,103.000,3.996,,,,20100913,220331,1.00 793634E491111916,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100913,123624,20100916,10000.00,103.963,0.456,,,,20100913,220331,1.00 A832E8804FAB9F4D,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100913,123600,20100916,25000.00,116.751,1.430,,,,20100913,220331,1.00 F654A8E034379989,S,987388AP0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20150801,,,20100913,123600,20100916,35000.00,116.751,1.430,,,,20100913,220331,1.00 785E9BB1F57CC162,D,549696NJ7,LUDLOW MASS ,20041001,3.600,20151001,,,20100913,123301,20100916,15000.00,106.014,,P,,,20100913,220331,1.00 1DBA48C80C91F98E,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,123352,20100916,135000.00,106.935,,,,,20100913,220331,1.00 CC720E3C20FD18D9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100913,123621,20100916,5000.00,105.350,5.993,,,,20100913,220331,1.00 310EB12A02685E5F,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,123625,20100916,20000.00,100.000,4.999,,,,20100913,220331,1.00 A0A05458F51C9D69,P,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20100913,123406,20100916,820000.00,104.602,1.260,,,,20100913,220331,1.00 FB430B792F46D235,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100913,123403,20100916,285000.00,103.090,1.311,,,,20100913,220331,1.00 553850862056ADD3,D,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20100913,123406,20100916,820000.00,104.724,,,,,20100913,220331,1.00 FC9CF5C37B8362D7,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100913,123403,20100916,285000.00,103.322,,,,,20100913,220331,1.00 F3CB73EC2034D9FA,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100913,123527,20100915,140000.00,98.499,,,,,20100913,220331,1.00 3EE9EAC85374F975,S,560262HD2,MAHWAH TWP N J SCH DIST ,20030815,4.100,20180815,,,20100913,123636,20100916,25000.00,107.533,1.450,,,,20100913,220331,1.00 03F7027291ABCCC7,S,414191AS5,HARRIS CNTY TEX INDL DEV CORP VAR-DEER PK REFINING-A-RMKT-,20040520,,20230301,,,20100913,123613,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 2C4756C8474C4F8B,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100913,123630,20100916,10000.00,112.301,3.377,,,,20100913,220331,1.00 5C4A33EE99C4F409,S,084154SB0,BERKELEY CALIF UNI SCH DIST REF,20080903,4.300,20210801,,,20100913,123630,20100916,10000.00,106.304,3.088,,,,20100913,220331,1.00 686BE6FA86EBDAF9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,123642,20100916,20000.00,104.035,5.871,,,,20100913,220331,1.00 CDB7981DEBBE6BF6,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100913,123629,20100916,60000.00,97.600,5.447,,,,20100913,220331,1.00 AB8E3CFE8184B271,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100913,123643,20100916,60000.00,110.325,6.690,,,,20100913,220331,1.00 FE17B5FF264D6E96,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100913,123635,20100916,50000.00,102.384,4.480,,,,20100913,220331,1.00 83520A6C441E74BE,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,123640,20100916,5000.00,100.000,5.199,,,Y,20100913,220331,1.00 A362549453B467FB,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100913,123625,20100916,60000.00,97.500,,,,,20100913,220331,1.00 5EC05C3834F16954,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100913,123635,20100916,50000.00,101.134,,,,,20100913,220331,1.00 5BB316971E5BFC9F,P,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100913,123600,20100916,35000.00,92.719,5.176,,,,20100913,220331,1.00 FC22B0B82D979010,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,122818,20100916,135000.00,106.835,,,,,20100913,220331,1.00 9C1B160B1A842FC6,D,212204AY7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.250,20140801,,,20100913,122819,20100916,100000.00,107.473,,,,,20100913,220331,1.00 099E8B24BB119BFB,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,122820,20100916,125000.00,112.282,,,,,20100913,220331,1.00 6F7628C46217EA4D,S,67381PDL3,OAKMONT PUB UTIL DIST TEX ,20090701,5.750,20290301,,,20100913,123611,20101001,50000.00,109.271,3.837,,,,20100913,220331,1.00 0D7A58DFC0F9B87E,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100913,123055,20100914,250000.00,103.347,0.538,,,,20100913,220331,1.00 E96085CC43E69C2F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,091455,20100916,10000.00,103.400,4.315,,,,20100913,220331,1.00 E37B587271A469B7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,123657,20100916,15000.00,102.250,5.451,,,,20100913,220331,1.00 A3F943C2B7A50044,S,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20100913,123658,20100916,10000.00,100.000,4.848,,,,20100913,220331,1.00 D59223765070E22D,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100913,123654,20100916,10000.00,101.803,3.017,,,,20100913,220331,1.00 78BDE1DCFBE0276B,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20100913,123646,20100916,50000.00,107.638,3.331,,,,20100913,220331,1.00 051F940AF82E0AF1,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,123430,20100916,250000.00,98.500,,S,,,20100913,220331,1.00 19F0D739DAE580EB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,123646,20100916,35000.00,105.376,4.320,,,,20100913,220331,1.00 020708433536EBCD,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100913,123700,20100916,5000.00,100.000,5.016,,,,20100913,220331,1.00 CE20C01218C1CF47,S,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100913,123701,20100916,25000.00,109.192,4.750,,,,20100913,220331,1.00 B088EC5151A3C9B8,S,190778AW0,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20150715,,,20100913,123657,20100916,25000.00,101.824,3.585,,,,20100913,220331,1.00 F872524DC09F8D59,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100913,123701,20100916,25000.00,107.192,,,,,20100913,220331,1.00 E40ED5B352F00393,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100913,123656,20100916,250000.00,108.980,,P,,,20100913,220331,1.00 0615D28E06C2ED6A,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,123602,20100916,100000.00,104.302,,,,,20100913,220331,1.00 5E7D0AA60CDAF6AA,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,123603,20100916,100000.00,104.242,,,,,20100913,220331,1.00 ABD2EBC9D9FC1380,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,123700,20100916,40000.00,97.500,5.226,,,,20100913,220331,1.00 B6C6B5C21142FE46,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100913,123633,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 0201D79EB5D95852,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100913,123709,20100916,80000.00,113.398,2.748,,,,20100913,220331,1.00 0C58E28A1C8A41B4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,123705,20100916,30000.00,99.750,5.018,,,,20100913,220331,1.00 8B1EF9EE8D55186B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,123715,20100916,5000.00,104.035,5.871,,,,20100913,220331,1.00 F9CDF632413028B0,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100913,123400,20100916,100000.00,102.250,3.376,,,,20100913,220331,1.00 53044A56FAFB59F7,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100913,123609,20100916,25000.00,110.129,3.100,,,,20100913,220331,1.00 7BDA67E460255C10,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100913,123211,20100916,100000.00,102.250,,P,,,20100913,220331,1.00 8FB77E99A543E9DC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,123712,20100916,25000.00,99.750,5.018,,,,20100913,220331,1.00 44671D9A4104474F,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100913,123659,20100916,80000.00,111.797,,,,,20100913,220331,1.00 1F41F83FDD306CF1,P,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20100913,123435,20100915,100000.00,102.895,1.032,,,,20100913,220331,1.00 155A970F83F131C5,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100913,123715,20100916,25000.00,118.681,3.267,,,,20100913,220331,1.00 D7A8A3BC028D6149,S,79642BKS1,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,3.000,20120515,,,20100913,123703,20100916,115000.00,103.797,0.700,,,,20100913,220331,1.00 454D6EA83D8C85BB,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100913,122822,20100916,150000.00,114.327,,,,,20100913,220331,1.00 743CC119F010A842,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100913,123726,20100916,10000.00,103.630,0.402,,,,20100913,220331,1.00 760149E08A4C514C,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,122823,20100916,55000.00,112.354,,,,,20100913,220331,1.00 519C5C96608122C7,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100913,122826,20100916,50000.00,118.734,,,,,20100913,220331,1.00 E24565E541D87B3C,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100913,123724,20100916,50000.00,101.629,,,,,20100913,220331,1.00 B8D6297381423D49,P,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100913,123726,20100916,35000.00,99.000,4.969,,,,20100913,220331,1.00 B4470CEA7AC8BD10,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,123728,20100916,10000.00,100.000,4.999,,,,20100913,220331,1.00 0E5FA55679C48745,S,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100913,123732,20100916,15000.00,115.200,2.598,,,,20100913,220331,1.00 6413A5122846498D,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100913,123253,20100916,1MM+,105.858,0.574,,,,20100913,220331,1.00 848005E36979829A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,123733,20100916,35000.00,101.625,5.857,,,,20100913,220331,1.00 79EB3E071BCFB0AF,D,79642BKS1,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,3.000,20120515,,,20100913,123703,20100916,115000.00,103.797,,,,,20100913,220331,1.00 2E919A8794951F4D,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100913,123429,20100916,100000.00,102.480,,,,,20100913,220331,1.00 82B27C9F1D5A08E5,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,123700,20100916,50000.00,94.481,5.714,,,,20100913,220331,1.00 B4809F58F751F771,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,123742,20100916,5000.00,103.375,4.034,,,,20100913,220331,1.00 234B15CCA8063C27,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100913,123719,20100916,25000.00,104.626,0.540,,,,20100913,220331,1.00 76E2813B625F8EE9,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,123736,20100916,200000.00,67.408,4.000,,,,20100913,220331,1.00 9662ABCE2E45A75E,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100913,123639,20100915,75000.00,103.294,0.842,,,,20100913,220331,1.00 A139A002D7BF4DAF,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,123736,20100916,200000.00,66.533,,,,,20100913,220331,1.00 7EB04B9ACA72B0BF,D,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100913,123738,20100916,15000.00,115.200,,,,,20100913,220331,1.00 3CFC41BB8610527F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100913,123748,20100916,15000.00,101.214,4.139,,,,20100913,220331,1.00 94887FD93A99BB51,P,670386KP5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20250215,,,20100913,123744,20100916,50000.00,106.400,3.012,,,,20100913,220331,1.00 E9407EE859C804C9,P,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100913,123744,20100916,10000.00,104.335,2.260,,,,20100913,220331,1.00 297F8E1E3DBC6173,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,123743,20100916,100000.00,99.731,3.149,,,,20100913,220331,1.00 467A1485F9001B23,P,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20100913,123734,20100916,5000.00,104.562,2.058,,,,20100913,220331,1.00 B3802419663D53F9,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,123743,20100916,100000.00,98.606,,,,,20100913,220331,1.00 2678824C403CF4E4,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100913,123345,20100916,70000.00,107.567,,,,,20100913,220331,1.00 74CC7D5D6905F30C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100913,123517,20100916,1000000.00,100.824,,,,,20100913,220331,1.00 41E46FAA72D560AF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,123700,20100916,30000.00,101.107,5.069,,,,20100913,220331,1.00 24DD39FF1D5B5CC7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,123746,20100916,50000.00,102.405,3.952,,,,20100913,220331,1.00 D6C4D356AF03E7E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,123749,20100916,20000.00,102.866,5.967,,,,20100913,220331,1.00 8E8B527BC7FCCB65,S,785878TN9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.700,20140902,,,20100913,123750,20100916,30000.00,104.589,1.197,,,,20100913,220331,1.00 9CE62354C83BDE0F,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100913,123647,20100916,1MM+,105.858,,P,,,20100913,220331,1.00 94F89C0D333B1DBB,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100913,123749,20100923,50000.00,104.516,3.708,,,,20100913,220331,1.00 14CAA2614220BA89,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100913,123656,20100913,5000.00,97.928,4.546,,,,20100913,220331,1.00 5EC2784288E74596,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100913,123754,20100916,25000.00,108.271,1.098,,,,20100913,220331,1.00 EE5CBE90079B3911,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100913,123518,20100916,10000.00,97.278,5.559,,,,20100913,220331,1.00 14688B2BE3B529C1,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100913,123726,20100920,20000.00,102.973,4.749,,,,20100913,220331,1.00 C5447AB970621A9B,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100913,123754,20100916,25000.00,108.146,,,,,20100913,220331,1.00 96F1808837F784E3,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,123656,20100916,50000.00,71.436,,,,,20100913,220331,1.00 4F48098EA33B6EA2,P,130685NR7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.500,20250401,,,20100913,123700,20100916,50000.00,93.075,5.184,,,,20100913,220331,1.00 A86A934D0B18303E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,123800,20100916,75000.00,103.125,4.022,,,,20100913,220331,1.00 384A3A38313A0373,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100913,123756,20100920,15000.00,105.111,3.593,,,,20100913,220331,1.00 A1C5FBC0C0B2BB28,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100913,123751,20100916,15000.00,100.000,5.624,,,,20100913,220331,1.00 7B90B34495DD5B62,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100913,123751,20100916,15000.00,97.750,,,,,20100913,220331,1.00 4F6B8CCAC101CBBE,P,0882757M8,BEXAR CNTY TEX REF-LTD TAX,20090515,3.000,20180615,,,20100913,123750,20100916,100000.00,102.973,2.518,,,,20100913,220331,1.00 EEE97C250529503B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,123755,20100916,25000.00,101.450,4.237,,,,20100913,220331,1.00 E7F98ABA1DB450FF,S,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20100913,123758,20100916,35000.00,104.442,3.863,,,,20100913,220331,1.00 3FDD5CAFFCB1859E,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100913,113400,20100913,1MM+,100.000,,,,,20100913,220331,1.00 124FCF5EEFCB0BAE,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100913,123802,20100916,100000.00,107.365,1.430,,,,20100913,220331,1.00 91FAC7577D7D9BEA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,123757,20100916,50000.00,100.817,,,,,20100913,220331,1.00 8600F08F26EE0260,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,123756,20100916,50000.00,99.659,,,,,20100913,220331,1.00 21E7E376113CE8E1,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100913,123800,20100916,25000.00,83.750,5.617,,,,20100913,220331,1.00 31E13DC14CA282A6,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100913,123800,20100916,10000.00,100.100,4.595,,,,20100913,220331,1.00 EA9A9C65B10C78C3,S,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20100913,123300,20100916,845000.00,120.573,1.390,,,,20100913,220331,1.00 A975919557D27727,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,123757,20100916,50000.00,102.067,4.363,,,,20100913,220331,1.00 E331888BCA932681,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100913,123811,20100913,10000.00,102.630,1.674,,,,20100913,220331,1.00 3AEC150927732340,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100913,123721,20100916,50000.00,98.375,,,,,20100913,220331,1.00 50054A7AB0A934C2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100913,123704,20100916,50000.00,98.500,,,,,20100913,220331,1.00 39C7CD05FF7765AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,123820,20100916,5000.00,101.625,5.857,,,,20100913,220331,1.00 29A918EF26274FA0,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100913,123822,20100916,50000.00,107.000,4.718,,,,20100913,220331,1.00 1586C33C1B256E30,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100913,123815,20100916,55000.00,98.010,5.149,,,,20100913,220331,1.00 3B0C78A6F28BF174,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100913,123808,20100916,200000.00,108.786,3.010,,,,20100913,220331,1.00 EC0678145A666F3F,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100913,123812,20100916,20000.00,101.424,4.000,,,,20100913,220331,1.00 8304A539DD6CAB56,P,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20100913,123812,20100916,25000.00,99.392,4.054,,,,20100913,220331,1.00 6281464C784C3986,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100913,123811,20100916,20000.00,113.447,,,,,20100913,220331,1.00 396EBC08AFA256AD,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100913,123815,20100916,100000.00,107.619,4.451,,,,20100913,220331,1.00 0960C6D198F14C1F,S,74265LUZ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20200901,,,20100913,123700,20100916,50000.00,110.282,2.700,,,,20100913,220331,1.00 A5B33E4AFF9F0755,D,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100913,123800,20100916,20000.00,113.447,,,,,20100913,220331,1.00 81EEFF104B90689D,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100913,123648,20100916,500000.00,111.644,2.660,,,,20100913,220331,1.00 CFFC404DA6C54E6F,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100913,123515,20100916,10000.00,95.777,,,,,20100913,220331,1.00 3BB302A0555D8EC5,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100913,123821,20100915,40000.00,80.121,7.335,,,,20100913,220331,1.00 4AD5CD960594EFA4,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,123828,20100916,20000.00,107.153,3.403,,,,20100913,220331,1.00 AA48A8BF192761B5,S,580872CB3,MC HENRY CNTY ILL CMNTY CONS ,20100928,3.250,20190201,Y,,20100913,123800,20100928,125000.00,100.000,3.250,,,,20100913,220331,1.00 EFE6366ED87EFFF1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,123831,20100916,10000.00,100.500,4.907,,,,20100913,220331,1.00 E7A17C0E7521F98C,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100913,123834,20100916,5000.00,102.500,4.733,,,,20100913,220331,1.00 45B29F303D60FFF5,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,123823,20100916,50000.00,100.086,4.912,,,,20100913,220331,1.00 C88F516EF70B8B27,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100913,123824,20100916,25000.00,99.500,4.809,,,,20100913,220331,1.00 50454F3A2A8C8D3B,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100913,123827,20100916,20000.00,109.432,3.507,,,,20100913,220331,1.00 DD827FB94FF3ABE7,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100913,123834,20100916,30000.00,115.550,2.234,,,,20100913,220331,1.00 E7CD317B96A86F31,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,123500,20100916,20000.00,97.505,5.171,,,,20100913,220331,1.00 6840331D8B5A0AF8,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100913,123840,20100916,20000.00,102.866,4.750,,,,20100913,220331,1.00 14549F1481272377,D,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20100913,123829,20100916,25000.00,100.650,,,,,20100913,220331,1.00 86D94E43A6A677DA,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100913,123839,20100916,20000.00,108.074,2.494,,,,20100913,220331,1.00 3660E6BCF7CD0ADE,P,64970K3K1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20230615,,,20100913,123847,20100916,25000.00,102.226,3.733,,,,20100913,220331,1.00 166013857892245C,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100913,123749,20100916,50000.00,109.563,,,,,20100913,220331,1.00 05C28CEC5966FC33,P,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100913,123800,20100916,35000.00,72.748,7.415,,,,20100913,220331,1.00 ACA9C97CC297FA1B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,123853,20100916,10000.00,104.035,5.871,,,,20100913,220331,1.00 5D93973AC07D0E13,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,123853,20100916,5000.00,101.671,5.751,,,,20100913,220331,1.00 CABFA38B44452B0A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,123853,20100916,5000.00,104.250,5.618,,,,20100913,220331,1.00 FFD08141A035A2E2,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100913,113400,20100913,1MM+,100.000,,,,,20100913,220331,1.00 D7C0E57C5047E46F,P,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100913,123739,20100916,65000.00,111.945,1.730,,,,20100913,220331,1.00 2E022A42CAC4F63A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100913,123804,20100916,15000.00,104.500,1.468,,,,20100913,220331,1.00 1887FB414E7C9BB3,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100913,123843,20100916,15000.00,100.000,5.000,,,,20100913,220331,1.00 847A146BC87D5EF0,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100913,123500,20100916,15000.00,100.616,,,,,20100913,220331,1.00 1C30C0D32DEA0AA8,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100913,123700,20100916,50000.00,109.438,3.548,,,,20100913,220331,1.00 C82C62E94D5A8DCB,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100913,123200,20100916,20000.00,116.925,2.349,,,,20100913,220331,1.00 E5EA2159F7C0C98A,D,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20100913,121857,20100916,420000.00,111.845,,,,,20100913,220331,1.00 13065A1FC7E87FE0,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100913,123004,20100916,20000.00,116.750,,,,,20100913,220331,1.00 03F7BD2553258259,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100913,123856,20100916,65000.00,113.949,,S,,,20100913,220331,1.00 2CE92E09F6192E68,D,006449AR3,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20121215,,,20100913,123856,20100916,125000.00,106.795,,S,,,20100913,220331,1.00 610E0D2E543B8D4F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,123700,20100916,50000.00,100.817,,,,,20100913,220331,1.00 17BCD0D646D22077,S,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,,20100913,113200,20100913,1MM+,100.000,0.320,,,,20100913,220331,1.00 2F5BF3FF188F824D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,123912,20100916,5000.00,99.100,5.474,,,,20100913,220331,1.00 22232B4A8D72558A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100913,123904,20100916,25000.00,105.000,3.949,,,,20100913,220331,1.00 5E68BE8F32D7F49B,S,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20100913,123900,20100916,25000.00,105.472,1.598,,,,20100913,220331,1.00 BB5253C99A855093,S,079491PT7,BELLINGHAM MASS ,20020315,5.000,20220315,,,20100913,123851,20100916,50000.00,105.917,1.645,,,,20100913,220331,1.00 16E003C5FE1FB769,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,123859,20100916,100000.00,67.408,4.000,,,,20100913,220331,1.00 6E2D50937F6DCB52,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,123912,20100929,20000.00,100.000,2.999,,,,20100913,220331,1.00 4B302485815C60A1,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,123859,20100916,100000.00,66.533,,,,,20100913,220331,1.00 65283C22693B3D2B,S,346900FH1,FORT BEND CNTY TEX MUN UTIL ,20040601,4.800,20190901,,,20100913,123907,20100916,50000.00,106.044,1.650,,,,20100913,220331,1.00 245C45887F72C178,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100913,123837,20100916,10000.00,102.977,3.837,,,,20100913,220331,1.00 BC37EE76781C39BA,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,123912,20100929,20000.00,99.000,,,,,20100913,220331,1.00 63E63E711BC0162E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100913,123914,20100916,25000.00,101.435,4.296,,,,20100913,220331,1.00 6E16E7E6B596FA73,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20100913,123837,20100916,10000.00,102.977,,,,,20100913,220331,1.00 5BAA329969576BD8,D,447025JZ1,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.731,20170901,Y,,20100913,122206,20100914,620000.00,99.875,,,,,20100913,220331,1.00 BF39020265ADCC6E,P,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20100913,123919,20100916,25000.00,109.086,5.790,,,,20100913,220331,1.00 C0B905F67B380092,S,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100913,123918,20100916,15000.00,99.375,4.565,,,,20100913,220331,1.00 0CA82BC08D6A8DE5,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,123928,20100916,30000.00,105.700,4.522,,,,20100913,220331,1.00 3A3F9E00ADC8A31C,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100913,123929,20100916,100000.00,56.026,4.737,,,,20100913,220331,1.00 50B6C89CFC89BB22,D,45200PJ32,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY HOSP-RMKT 5/23/08,20020509,5.250,20220515,,,20100913,123657,20100916,250000.00,106.955,,,,,20100913,220331,1.00 7023D2815B10AB43,S,939750CK9,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20130101,,,20100913,123400,20100916,50000.00,105.182,1.200,,,,20100913,220331,1.00 0611A721555072D9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,123928,20100916,30000.00,104.450,,,,,20100913,220331,1.00 DB101F36DF6BD547,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100913,123929,20100916,100000.00,55.276,,,,,20100913,220331,1.00 2EE5B86A799D2EAA,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,123934,20101006,15000.00,99.345,4.050,,,,20100913,220331,1.00 9BE46301919B49CC,P,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20100913,123936,20100915,10000.00,94.733,5.099,,,,20100913,220331,1.00 604460BADBE013F9,P,106059CJ5,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.050,20150901,,,20100913,123815,20100916,25000.00,102.500,3.496,,,,20100913,220331,1.00 850688F2C3BB38D1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,123655,20100916,50000.00,71.561,,,,,20100913,220331,1.00 57FBC507A1BE1903,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,123943,20100916,25000.00,100.000,5.098,,,,20100913,220331,1.00 BBD67B6AFA265ABA,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100913,123240,20100923,1MM+,109.968,3.700,,,,20100913,220331,1.00 DE24F174201B66CC,S,26952QAH8,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.750,20401201,Y,,20100913,123927,20100922,10000.00,101.868,4.518,,,,20100913,220331,1.00 E4EB145A823C6248,S,957178NZ5,WESTBROOK ME ,20081215,5.000,20161015,,,20100913,123942,20100916,25000.00,118.250,1.816,,,,20100913,220331,1.00 672FFF925E293C99,D,079491PT7,BELLINGHAM MASS ,20020315,5.000,20220315,,,20100913,123845,20100916,50000.00,105.692,,,,,20100913,220331,1.00 A5731E3E01677229,D,079491PT7,BELLINGHAM MASS ,20020315,5.000,20220315,,,20100913,123831,20100916,50000.00,105.817,,,,,20100913,220331,1.00 5C2449CEE9B2A8C8,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100913,120218,20100915,205000.00,112.144,,,,,20100913,220331,1.00 5020E0F76FED1BD1,P,675383GX5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.600,20240801,,,20100913,123900,20100916,50000.00,105.000,3.646,,,,20100913,220331,1.00 BD6B8DDD7760935C,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100913,123948,20100916,20000.00,98.309,5.567,,,,20100913,220331,1.00 50768C11C93E6D46,D,123592CN5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.125,20290701,,,20100913,123919,20100916,25000.00,109.286,,,,,20100913,220331,1.00 EA3E9819E5419589,D,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100913,122822,20100916,145000.00,115.540,,,,,20100913,220331,1.00 4C2515AA455E5C9F,D,463641BX7,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20150301,,,20100913,122826,20100916,50000.00,112.559,,,,,20100913,220331,1.00 085762CEFAD2C1A7,D,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20100913,123500,20100916,500000.00,109.748,,,,,20100913,220331,1.00 C0C12BAB2EA762AA,D,45200PJ32,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY HOSP-RMKT 5/23/08,20020509,5.250,20220515,,,20100913,123505,20100916,250000.00,106.855,,,,,20100913,220331,1.00 148EFD3D6A5B07F9,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100913,123954,20100916,10000.00,98.500,5.258,,,,20100913,220331,1.00 9F2AB50798CFD14C,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100913,123741,20100916,25000.00,116.971,5.258,,,,20100913,220331,1.00 D6AFB802C1333DAF,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100913,123700,20100916,25000.00,114.971,,,,,20100913,220331,1.00 47C9FFBB680B61B5,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100913,123900,20100916,15000.00,107.111,3.888,,,,20100913,220331,1.00 B1A74AB60A2ABF12,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100913,123948,20100916,15000.00,99.587,4.791,,,,20100913,220331,1.00 30C42BA3A344536B,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100913,123952,20100916,20000.00,106.172,3.729,,,,20100913,220331,1.00 D116F4C8E0078104,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,123959,20100916,50000.00,103.500,3.914,,,,20100913,220331,1.00 035EDFBE84DDC88D,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,123854,20100916,40000.00,103.988,3.700,,,,20100913,220331,1.00 E72DB8A48CC50874,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,123946,20100916,50000.00,103.541,4.030,,,,20100913,220331,1.00 1D84A47FCAA92BA5,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100913,121120,20100913,1MM+,100.000,,,,,20100913,220331,1.00 CF9CDC4B4CBDCD76,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,123356,20100916,300000.00,99.450,,,,,20100913,220331,1.00 EDDC8B358EB38A62,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100913,123527,20100915,140000.00,98.439,,,,,20100913,220331,1.00 A95B9665D2406C57,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,123919,20100916,50000.00,103.441,,,,,20100913,220331,1.00 939C5F1220487570,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,123941,20100916,10000.00,100.000,3.999,,,,20100913,220331,1.00 B85CA188DEDD31D6,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,124006,20100916,5000.00,97.500,6.423,,,,20100913,220331,1.00 4EE0CD79145E188F,P,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20100913,123906,20100916,1MM+,106.004,4.460,,,,20100913,220331,1.00 D10081D8E36689C7,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20100913,123051,20100916,1MM+,105.973,0.490,,,,20100913,220331,1.00 DAC58F70C114B91E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,100916,20100917,100000.00,99.497,5.037,,,,20100913,220331,1.00 7E0E443427E33E66,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100913,124000,20100916,10000.00,104.000,4.399,,,,20100913,220331,1.00 B3915574DAF2B1B0,S,768743DZ6,RIVERHEAD N Y CENT SCH DIST ,20020901,4.000,20161001,,,20100913,124002,20100916,15000.00,102.678,1.401,,,,20100913,220331,1.00 E05229DBCAF67471,S,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100913,124010,20100916,25000.00,111.630,1.214,,,,20100913,220331,1.00 31F861B0FA86936B,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100913,124017,20100916,10000.00,111.663,3.401,,,,20100913,220331,1.00 1828090407EAC5A4,P,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100913,124017,20100916,30000.00,111.207,4.919,,,,20100913,220331,1.00 D6734CC09DF778C3,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100913,123626,20100916,100000.00,102.910,0.600,,,,20100913,220331,1.00 084A528CD3072BC2,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20100913,124005,20100916,15000.00,107.869,3.566,,,,20100913,220331,1.00 8E8DE6693D6B1B60,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100913,124012,20100916,15000.00,107.329,5.050,,,,20100913,220331,1.00 D1DFC5E46A0BF8A2,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100913,124013,20100916,20000.00,102.122,3.370,,,,20100913,220331,1.00 D49D0C6F08AB3A8D,D,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100913,124007,20100916,25000.00,110.705,,,,,20100913,220331,1.00 B9E2E172880C26EB,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100913,124016,20100916,10000.00,102.325,3.207,,,,20100913,220331,1.00 B7AB280AD748B139,S,594610S65,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20160915,,,20100913,124009,20100916,25000.00,114.454,2.398,,,,20100913,220331,1.00 21AB6A8177F48446,S,720611MS8,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20161201,,,20100913,123841,20100913,30000.00,103.587,0.600,,,,20100913,220331,1.00 5D23CE95A865C623,D,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20100913,124006,20100916,15000.00,106.484,,,,,20100913,220331,1.00 774EF407974181E0,D,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20100913,124005,20100916,15000.00,106.534,,,,,20100913,220331,1.00 7EFD90D9BC9D0584,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100913,124013,20100916,25000.00,115.250,,,,,20100913,220331,1.00 A7C0AAFC005D7679,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100913,124012,20100916,15000.00,105.329,,,,,20100913,220331,1.00 4F5747DDB52B376D,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100913,124013,20100916,20000.00,101.372,,,,,20100913,220331,1.00 FE0EE4327F907719,D,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100913,123916,20100916,15000.00,99.000,,,,,20100913,220331,1.00 79BDC7CB4D5D01C8,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100913,123921,20100916,10000.00,99.824,,,,,20100913,220331,1.00 E4DE9E4244EDDD04,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,124022,20100916,10000.00,101.240,4.250,,,,20100913,220331,1.00 69F2D3A668B67BF6,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100913,124021,20100916,30000.00,110.470,1.593,,,,20100913,220331,1.00 6E17357E9CB41395,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100913,123400,20100916,20000.00,56.166,6.577,,,,20100913,220331,1.00 0DAD69BFB11FC6A7,S,835214AV9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.000,20170215,,,20100913,123800,20100916,100000.00,109.769,2.350,,,,20100913,220331,1.00 80B08A32912619D6,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100913,123400,20100916,20000.00,56.250,,,,,20100913,220331,1.00 8606AC0D65995063,D,26952QAH8,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.750,20401201,Y,,20100913,123925,20100922,10000.00,99.993,,,,,20100913,220331,1.00 C18F85E834256E2D,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100913,123918,20100916,10000.00,100.074,,,,,20100913,220331,1.00 66D3A8E7D70CDBE9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,124026,20100916,100000.00,100.625,2.911,,,,20100913,220331,1.00 56360985A311E169,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100913,123954,20100913,200000.00,100.000,0.000,,,,20100913,220331,1.00 473FFBA6FB5AE0C9,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100913,124024,20100916,25000.00,114.750,3.209,,,,20100913,220331,1.00 7F8CD4FB31246FB9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,124028,20100916,15000.00,101.750,6.059,,,,20100913,220331,1.00 157864FAC76C8636,S,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20100913,124019,20100916,30000.00,107.201,0.900,,,,20100913,220331,1.00 AC47F383E3F30E41,P,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20100913,123200,20100916,845000.00,120.516,1.399,,,,20100913,220331,1.00 1BEA42C90C4C2323,S,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,124023,20100929,100000.00,99.322,3.080,,,,20100913,220331,1.00 EDF255EB6DCBE547,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100913,124024,20100916,25000.00,114.750,,,,,20100913,220331,1.00 BB205AAA6DD172CD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,124022,20100916,30000.00,100.000,5.000,,,,20100913,220331,1.00 7D383FF433D0E13C,D,720611MS8,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20161201,,,20100913,123841,20100913,30000.00,103.586,,,,,20100913,220331,1.00 03568AE178CC87E8,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,124023,20100929,100000.00,97.947,,,,,20100913,220331,1.00 0EEC89D472BDF27F,D,977056X54,WISCONSIN ST REF-SER 1,20020301,5.375,20140501,,,20100913,124019,20100916,30000.00,107.201,,,,,20100913,220331,1.00 9B6ECFDD9C635900,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100913,124043,20100916,50000.00,98.000,5.157,,,,20100913,220331,1.00 08EB151D5B0DFCD6,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100913,124030,20100916,15000.00,101.375,4.532,,,,20100913,220331,1.00 5B84A733E29DA2DA,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100913,124030,20100916,15000.00,100.600,4.585,,,,20100913,220331,1.00 9D69485BBEBD2E40,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100913,124043,20100916,100000.00,111.578,1.118,,,,20100913,220331,1.00 A893CCD80420C359,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,124000,20100916,20000.00,100.000,3.999,,,,20100913,220331,1.00 9CF8D54ED772E221,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,124051,20100916,10000.00,100.000,4.748,,,,20100913,220331,1.00 1D4429B85483AE60,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100913,124048,20100916,50000.00,112.702,4.007,,,,20100913,220331,1.00 79E723CF4F064D30,P,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100913,124048,20100916,10000.00,99.502,4.841,,,,20100913,220331,1.00 3AA41DF2D6EA593A,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,124045,20100916,300000.00,111.406,3.568,,,,20100913,220331,1.00 E75815BBC0425151,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,124045,20100916,300000.00,111.531,,,,,20100913,220331,1.00 921047C70D880BF6,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100913,124044,20100916,20000.00,108.253,0.900,,,,20100913,220331,1.00 2488F07526548E6B,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100913,124044,20100916,30000.00,104.791,3.930,,,,20100913,220331,1.00 4F84CDE3A6C1A504,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,124049,20100916,200000.00,100.625,2.911,,,,20100913,220331,1.00 16C73EDF35E62007,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,124053,20100916,25000.00,110.252,1.380,,,,20100913,220331,1.00 0F9C0D6EDCCAD5D5,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,124053,20100916,25000.00,110.127,,,,,20100913,220331,1.00 CF3A08976808AA29,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100913,123957,20100916,15000.00,103.050,,,,,20100913,220331,1.00 9EB2A3C0A4414D38,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,124052,20100916,10000.00,99.385,0.511,,,,20100913,220331,1.00 3F1EA2AF2E76960A,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100913,124045,20100914,40000.00,119.200,4.706,,,,20100913,220331,1.00 4176E24EE8D6C911,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,124048,20100916,100000.00,116.394,2.791,,,,20100913,220331,1.00 2E47585F7F71E3BA,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,124055,20100916,50000.00,103.500,3.914,,,,20100913,220331,1.00 A8F4EF7A5DEC5337,D,587673AQ7,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20230601,,,20100913,124043,20100916,15000.00,98.750,,,,,20100913,220331,1.00 880D5B4A0541917A,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100913,124101,20100916,15000.00,98.900,5.081,,,,20100913,220331,1.00 4F3D0422A44FAF38,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,124057,20100916,15000.00,105.700,4.522,,,,20100913,220331,1.00 2626DA69BDABC7FC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,124057,20100916,15000.00,104.450,,,,,20100913,220331,1.00 F88CFDEE06665085,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,122612,20100916,55000.00,107.213,0.930,,,,20100913,220331,1.00 2E1D8481B39AB00B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100913,124059,20100916,5000.00,104.684,4.048,,,,20100913,220331,1.00 998689CEF94A8FE3,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,124048,20100916,250000.00,94.750,6.798,,,,20100913,220331,1.00 36DFA973A4EA9252,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100913,123921,20100916,25000.00,99.500,,,,,20100913,220331,1.00 208136A0FAFF88BB,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,123839,20100916,250000.00,98.500,,S,,,20100913,220331,1.00 B5D0F3BEF3DABC0F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,123903,20100916,300000.00,99.500,,,,,20100913,220331,1.00 30C1F866FDA2620E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100913,123956,20100916,200000.00,99.000,,,,,20100913,220331,1.00 BFD9AF3D2865D627,D,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100913,124000,20100916,440000.00,101.253,,,,,20100913,220331,1.00 6060968D64E13B74,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100913,124046,20100916,20000.00,108.252,,,,,20100913,220331,1.00 98A10637F3D3297A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,124112,20100916,20000.00,104.250,5.618,,,,20100913,220331,1.00 9ED8521B0142690C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,124112,20100916,20000.00,104.035,5.871,,,,20100913,220331,1.00 2D24D942EC1F3741,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,124112,20100916,20000.00,101.625,5.857,,,,20100913,220331,1.00 9789D2E5324D1979,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,124112,20100916,20000.00,105.213,5.041,,,,20100913,220331,1.00 7B689F7C6C17F713,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100913,124108,20100916,10000.00,107.991,4.250,,,,20100913,220331,1.00 3928B6168FD5BAA8,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100913,124100,20100916,15000.00,102.250,4.613,,,,20100913,220331,1.00 16FA8E8072819EBB,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,124112,20100916,25000.00,100.000,4.750,,,,20100913,220331,1.00 63F2D36AF867C8C9,P,880557P80,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20120501,,,20100913,123947,20100915,200000.00,105.247,0.750,,,,20100913,220331,1.00 A936C607AA44E2BF,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100913,123954,20100916,1MM+,103.747,,S,,,20100913,220331,1.00 E22385A6A65C0B45,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100913,124101,20100916,5000.00,102.984,,,,,20100913,220331,1.00 535F31AA24A5A5B1,D,167486JG5,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20140101,,,20100913,123756,20100916,10000.00,110.910,,S,,,20100913,220331,1.00 C2E9456FBEEDA8C1,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100913,124118,20100916,35000.00,98.900,4.898,,,,20100913,220331,1.00 A0C60C3463DCE06D,P,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20100913,124119,20100916,20000.00,105.280,2.112,,,,20100913,220331,1.00 03A2C7FA29BB99CD,S,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100913,124000,20100916,50000.00,111.500,3.200,,,,20100913,220331,1.00 B4A24E501BE37674,S,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100913,124107,20100916,10000.00,96.000,4.967,,,,20100913,220331,1.00 C729D7A37C6A7098,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20100913,124106,20100916,25000.00,116.551,3.046,,,,20100913,220331,1.00 2ECE040A9F041028,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100913,124104,20100916,50000.00,100.958,4.841,,,,20100913,220331,1.00 8F87AFB92032AE83,D,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100913,124107,20100916,10000.00,94.250,,,,,20100913,220331,1.00 E58B9207F8D66489,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20100913,124106,20100916,25000.00,115.301,,,,,20100913,220331,1.00 DA4F45C6735020A8,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100913,124124,20100916,10000.00,100.000,4.499,,,,20100913,220331,1.00 97CC2782AE727BFC,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100913,124121,20100916,500000.00,109.980,2.948,,,,20100913,220331,1.00 E3E2314A29D230C8,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100913,124117,20100916,10000.00,102.801,3.900,,,,20100913,220331,1.00 CDA8D5A796A8A712,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,124127,20100916,5000.00,101.625,4.300,,,,20100913,220331,1.00 96CDACA7585F94D0,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100913,124130,20101006,5000.00,100.000,3.999,,,,20100913,220331,1.00 EFCBCF91BDB98FE5,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,124130,20100916,10000.00,104.038,3.500,,,,20100913,220331,1.00 E35C5F63D542DDFA,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100913,124131,20100916,50000.00,101.970,4.140,,,,20100913,220331,1.00 74F0500B9302D934,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100913,124028,20100916,15000.00,99.000,,,,,20100913,220331,1.00 ADD76CF5679C86B8,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,124136,20100916,5000.00,98.878,4.199,,,,20100913,220331,1.00 FEA0020CF47F885A,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100913,124136,20100916,5000.00,101.500,4.432,,,,20100913,220331,1.00 7ED9041533DAA377,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100913,124136,20100916,5000.00,100.000,4.989,,,,20100913,220331,1.00 85CF68863B673987,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100913,124134,20100916,100000.00,105.388,1.089,,,,20100913,220331,1.00 58B0C22DB1D00166,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100913,124109,20100914,5000.00,100.000,4.898,,,,20100913,220331,1.00 719A7760AF67FE76,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100913,124036,20100916,100000.00,111.543,,,,,20100913,220331,1.00 258833F12B6AE0E7,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100913,121739,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 A21ADAE3DCAFB8D4,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,124130,20100916,60000.00,98.385,5.110,,,,20100913,220331,1.00 3C8C77C6B76F9988,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,124140,20100916,10000.00,104.038,3.500,,,,20100913,220331,1.00 16CC182BB6990AA0,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,124047,20100916,100000.00,113.959,,,,,20100913,220331,1.00 E3BF771F6913839C,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,124044,20100916,100000.00,114.019,,,,,20100913,220331,1.00 2EE2B411FAEE99E0,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,124131,20100916,5000.00,63.663,5.817,,,,20100913,220331,1.00 291358D33BE08515,P,358388NU6,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20230201,,,20100913,124149,20100916,15000.00,103.190,3.561,,,,20100913,220331,1.00 FE5FF8DB7E885ACA,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,124131,20100916,5000.00,63.503,,,,,20100913,220331,1.00 B47FAB65F5A8FB4B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100913,124122,20100916,1MM+,103.696,,P,,,20100913,220331,1.00 1C76D6D9682FEA8B,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100913,124156,20100916,10000.00,100.000,4.989,,,,20100913,220331,1.00 2351973671CBB1B1,P,89602NDE1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.600,20221115,,,20100913,124138,20100916,10000.00,102.343,3.465,,,,20100913,220331,1.00 CE9BE6F1BEA7EB44,S,451296NH6,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.700,20240701,,,20100913,124141,20100916,10000.00,100.059,5.829,,,,20100913,220331,1.00 0ABF5C4ED51E6FD1,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100913,124143,20100916,50000.00,104.814,1.425,,,,20100913,220331,1.00 D5AFD34F4B5D4052,D,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100913,124156,20100916,10000.00,115.701,,,,,20100913,220331,1.00 27DE9B4B1D4AAAAA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,124156,20100916,100000.00,106.864,6.400,,,,20100913,220331,1.00 E31181E5E3D7518E,S,221820AK9,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.625,20150701,,,20100913,124100,20100916,10000.00,104.805,2.294,,,,20100913,220331,1.00 EAF887ACD122A958,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100913,124126,20100916,15000.00,98.750,,,,,20100913,220331,1.00 1DEF7F70C8296CA1,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100913,124204,20100916,20000.00,100.000,4.989,,,,20100913,220331,1.00 B20CF0C94D4DDE66,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100913,124206,20100916,5000.00,106.135,5.116,,,,20100913,220331,1.00 CA976869BDA29FF5,P,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20100913,124207,20100916,10000.00,115.701,2.137,,,,20100913,220331,1.00 4C1B26344C282F50,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,124207,20100916,5000.00,101.350,4.457,,,,20100913,220331,1.00 73C592AE07855276,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100913,124157,20100916,1MM+,77.576,5.950,,,,20100913,220331,1.00 2275B1B7832394A0,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100913,123949,20100916,1MM+,104.863,3.300,,,,20100913,220331,1.00 AE821298A416BAE1,P,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100913,124030,20100916,100000.00,111.468,1.152,,,,20100913,220331,1.00 2D38303B19A2F3BF,P,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20100913,124215,20100916,10000.00,100.678,4.319,,,,20100913,220331,1.00 F654C2DAA7FF341D,D,26952QAH8,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,4.750,20401201,Y,,20100913,123808,20100922,10000.00,99.743,,,,,20100913,220331,1.00 5FEAE50F1A198E6E,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100913,124006,20100916,25000.00,101.557,,,,,20100913,220331,1.00 1613CFCB6932116C,P,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100913,124150,20100916,25000.00,62.360,3.585,,,,20100913,220331,1.00 B1276EAE0B3F0EB5,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100913,123807,20100914,30000.00,100.827,3.891,,,,20100913,220331,1.00 EAD978730D16FB59,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100913,124220,20100916,50000.00,105.890,3.716,,,,20100913,220331,1.00 AAB3C1F81420E5FB,S,447025JZ1,HUNTSVILLE ALA TAXABLE-REF-WTS-SER D,20100914,2.731,20170901,Y,,20100913,124137,20100916,620000.00,100.510,2.650,,,,20100913,220331,1.00 C7104BAA86EE29AE,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20100913,124030,20100916,100000.00,111.483,,,,,20100913,220331,1.00 04EC12309B29579D,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100913,124220,20100916,50000.00,106.015,,,,,20100913,220331,1.00 C9C0F98897986458,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,124200,20100916,40000.00,103.625,3.869,,,,20100913,220331,1.00 DDBCA1BBCA43868C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100913,124200,20100916,105000.00,51.530,4.396,,,,20100913,220331,1.00 458C8657D350E413,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100913,124211,20100916,50000.00,109.177,1.200,,,,20100913,220331,1.00 5544661B1763C822,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100913,123641,20100916,15000.00,107.800,3.499,,,,20100913,220331,1.00 1ABB11B4AAA70C3E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100913,124222,20100916,100000.00,108.264,6.400,,,,20100913,220331,1.00 900E92D5CE879400,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,124039,20100916,100000.00,100.700,,,,,20100913,220331,1.00 6C673979B76BB130,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,124229,20100916,10000.00,100.000,4.748,,,,20100913,220331,1.00 382F66F139DA0672,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,124225,20100916,150000.00,67.408,4.000,,,,20100913,220331,1.00 5F80B9F95C4E3918,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,124225,20100916,150000.00,66.533,,,,,20100913,220331,1.00 6BA53155CE4C0B1D,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,124131,20100916,5000.00,63.003,,,,,20100913,220331,1.00 E64B66AE25B13EBC,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,124129,20100916,5000.00,63.503,,,,,20100913,220331,1.00 DC73039A3B3DC7F8,S,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100913,121827,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 E918EB6E076D7795,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100913,124215,20100916,150000.00,8.701,6.218,,,,20100913,220331,1.00 1C16F9E5E82F8A29,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,124225,20100916,30000.00,100.000,5.000,,,,20100913,220331,1.00 EF466CDDFE567C11,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,124225,20100916,30000.00,98.250,,,,,20100913,220331,1.00 145892B52EFBA21E,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100913,124200,20100916,5000.00,112.944,2.608,,,,20100913,220331,1.00 58C8AC33544B4267,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,124243,20100916,30000.00,99.875,4.758,,,,20100913,220331,1.00 6B3523C5A867E58D,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100913,123954,20100916,15000.00,103.300,,,,,20100913,220331,1.00 B9560E9D54CF9C42,S,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100913,124220,20100916,25000.00,107.294,2.176,,,,20100913,220331,1.00 B054E6E05402E7E8,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100913,124222,20100916,5000.00,105.700,4.692,,,,20100913,220331,1.00 E0868E28F1BF9858,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100913,124238,20100916,50000.00,98.500,1.918,,,,20100913,220331,1.00 27000F46DB54BFBA,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100913,124238,20100916,50000.00,98.700,,,,,20100913,220331,1.00 C0E89E6E250C2B83,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,124247,20100916,15000.00,99.100,5.474,,,,20100913,220331,1.00 9C8794EEEA31DE5E,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100913,124239,20100916,45000.00,96.750,4.916,,,,20100913,220331,1.00 ABC2F9C0ED0B0C4F,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100913,124225,20100916,10000.00,99.875,5.261,,,,20100913,220331,1.00 3B3C6D0DE429BCCA,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,124028,20100916,125000.00,112.382,,,,,20100913,220331,1.00 40B6F39BA49EF5A5,P,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100913,124100,20100916,1000000.00,109.450,2.713,,,,20100913,220331,1.00 A62173F71E222807,P,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100913,124100,20100916,1MM+,104.875,2.421,,,,20100913,220331,1.00 AE4C4CCC1F38E550,P,916718BM0,UPSALA MINN INDPT SCH DIST SCH 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31A00AA88AD6F75B,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,124254,20100929,25000.00,105.581,3.800,,,,20100913,220331,1.00 0F49E23D8F55FBF7,D,755612BL1,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20161115,,,20100913,124248,20100916,20000.00,80.515,,,,,20100913,220331,1.00 422BB844D35CDE62,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,Y,,20100913,124257,20100928,50000.00,111.203,3.644,,,,20100913,220331,1.00 8155721E21471D40,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,124257,20100929,10000.00,100.000,3.249,,,,20100913,220331,1.00 6807F540D9933D00,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100913,124206,20100916,20000.00,105.875,,,,,20100913,220331,1.00 138F5BA3CE4AD115,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100913,124259,20100916,5000.00,106.000,4.774,,,,20100913,220331,1.00 08DB4F58E22CFAAB,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100913,123816,20100916,10000.00,100.000,,,,,20100913,220331,1.00 CB4EC222ADC142BA,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,124257,20100929,10000.00,98.625,,,,,20100913,220331,1.00 F552EF40C003CCF7,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100913,124259,20100916,5000.00,105.000,,,,,20100913,220331,1.00 3EF2DE195024ABC9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,124249,20100916,25000.00,99.544,4.153,,,,20100913,220331,1.00 472E949C10ADF989,S,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100913,124221,20100916,25000.00,62.640,3.550,,,,20100913,220331,1.00 9D8790A9A86514C6,P,844368HK9,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20110501,,,20100913,124159,20100915,100000.00,101.995,0.806,,,,20100913,220331,1.00 927A40CE62912572,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100913,124310,20100930,15000.00,100.000,8.249,,,,20100913,220331,1.00 379C2F292834F2B2,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,124045,20100916,200000.00,88.624,,P,,,20100913,220331,1.00 B10B4077A1C03DFE,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,124145,20100916,500000.00,98.500,,S,,,20100913,220331,1.00 A52D3241C66356E2,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,Y,,20100913,124200,20100928,50000.00,110.102,,,,,20100913,220331,1.00 506B2C10475F25E8,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,124300,20100916,50000.00,103.582,4.426,,,,20100913,220331,1.00 D3C8A1F2D2CE0645,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,124311,20100916,30000.00,107.013,4.367,,,,20100913,220331,1.00 70B381E07E5D3728,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,124300,20100916,60000.00,107.205,2.995,,,,20100913,220331,1.00 9C2B826A3FA931AE,P,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20100913,124313,20100916,155000.00,106.852,2.952,,,,20100913,220331,1.00 5C0DE7CB73854F42,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100913,124209,20100916,10000.00,118.752,4.325,,,,20100913,220331,1.00 E22FBBB0E9B35816,P,130685QP8,CALIFORNIA ST PUB WKS BRD DEPT ED-CALIF SCH DEAF-SER G,20080424,5.000,20330401,,,20100913,124222,20100916,120000.00,96.500,5.267,,,,20100913,220331,1.00 CEBBCAD58A9DEB41,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,124318,20100916,20000.00,108.665,3.026,,,,20100913,220331,1.00 EB9728C143A2878D,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,124317,20100916,100000.00,67.408,4.000,,,,20100913,220331,1.00 F24280A233342AB0,D,79765RQR3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20141101,,,20100913,124104,20100916,145000.00,115.640,,,,,20100913,220331,1.00 DC0803E178225B60,P,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100913,124322,20100916,5000.00,99.840,8.655,,,,20100913,220331,1.00 11994FDF66607AA4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,124323,20100916,20000.00,100.000,5.000,,,,20100913,220331,1.00 547C617D4379DED7,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,124318,20100916,20000.00,109.165,,,,,20100913,220331,1.00 B989A01D2D4951AF,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,124317,20100916,100000.00,66.533,,,,,20100913,220331,1.00 CA60BF8624E7506F,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100913,122938,20100915,50000.00,114.587,2.640,,,,20100913,220331,1.00 AAA90149659160C7,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100913,124300,20100916,5000.00,114.749,3.190,,,,20100913,220331,1.00 3E95BFD7264F21C9,D,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100913,124153,20100916,1MM+,101.606,,,,,20100913,220331,1.00 ADA85F87C3B44B49,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100913,124326,20100916,15000.00,100.000,4.989,,,,20100913,220331,1.00 7B889287E64AACA7,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100913,124328,20100923,5000.00,100.000,3.374,,,,20100913,220331,1.00 A93A5119175B236E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,124333,20100916,10000.00,99.100,5.474,,,,20100913,220331,1.00 0BB55E1312E0EAB7,P,936466DC2,WARSAW N Y CENT SCH DIST ,20030615,3.250,20110615,,,20100913,124326,20100916,5000.00,99.504,3.925,,,,20100913,220331,1.00 6C79ED07E1249B99,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,124000,20100920,10000.00,100.000,3.999,,,,20100913,220331,1.00 84654B33F8B9514D,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100913,124227,20100916,20000.00,99.619,,P,,,20100913,220331,1.00 021D2BB2B8C25024,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100913,124300,20100916,65000.00,98.525,5.114,,,,20100913,220331,1.00 19A0B1D6C7F5C7BA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100913,124000,20100916,500000.00,122.200,5.825,,,,20100913,220331,1.00 DAEA1421E8972C61,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,124338,20100923,20000.00,100.000,0.874,,,,20100913,220331,1.00 8E10477EBF036CC1,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,124339,20101006,5000.00,99.345,4.050,,,,20100913,220331,1.00 028F27F1046A9E91,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100913,124335,20100916,5000.00,99.296,,,,,20100913,220331,1.00 29A4CF6253C99821,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100913,124336,20100916,5000.00,96.997,5.890,,,,20100913,220331,1.00 152ECF31266C3C32,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100913,124300,20100916,10000.00,103.551,4.186,,,,20100913,220331,1.00 B6944F1FBA7F9084,S,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20100913,124319,20100916,50000.00,108.542,3.049,,,,20100913,220331,1.00 718C8172FB9BD409,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100913,124322,20100916,100000.00,118.293,2.559,,,,20100913,220331,1.00 73FF62C97BF404DE,P,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20100913,124100,20100916,1MM+,102.090,0.721,,,,20100913,220331,1.00 CD5823E6CD53BC82,S,272587JT4,EAST GREENWICH R I ,20040315,2.750,20110315,,,20100913,124100,20100916,440000.00,101.191,0.350,,,,20100913,220331,1.00 15067D79F960129E,P,272587JT4,EAST GREENWICH R I ,20040315,2.750,20110315,,,20100913,124100,20100916,440000.00,101.181,0.370,,,,20100913,220331,1.00 BF02212AB8252838,S,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100913,121930,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 5DB899CA7E87CB8D,S,6497872G2,NEW YORK ST REF-TAXABLE-SER D,20060419,5.210,20120415,,,20100913,124327,20100916,1000000.00,106.519,1.040,,,,20100913,220331,1.00 3B49DF94F14D7570,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,124106,20100916,545000.00,117.382,1.220,,,,20100913,220331,1.00 974370A13D785630,P,584633AB7,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.000,20130815,,,20100913,124209,20100916,1000000.00,110.423,0.520,,,,20100913,220331,1.00 F32029FBBFD2704F,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100913,124215,20100916,150000.00,8.594,,,,,20100913,220331,1.00 AC5E57DF99ED96A6,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100913,124342,20100916,5000.00,99.570,4.150,,,,20100913,220331,1.00 769D13FF60ED6C42,P,625673CG1,MULTNOMAH CNTY ORE SCH DIST REF,20081126,3.500,20101215,,,20100913,124316,20100916,20000.00,100.536,1.313,,,,20100913,220331,1.00 7AFFFF658D5F7052,S,625673CG1,MULTNOMAH CNTY ORE SCH DIST REF,20081126,3.500,20101215,,,20100913,124316,20100916,20000.00,100.736,0.515,,,,20100913,220331,1.00 E93F11A9F28C96D0,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100913,124345,20100916,80000.00,106.791,1.574,,,,20100913,220331,1.00 B5BF08B3EC710F0D,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100913,124300,20100916,10000.00,103.551,,,,,20100913,220331,1.00 EAB083766DBB30AD,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100913,124154,20100916,1MM+,108.633,,,,,20100913,220331,1.00 F5A68C68E738FE0E,D,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100913,124155,20100916,290000.00,107.755,,,,,20100913,220331,1.00 941A85FAF77141B9,D,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100913,124156,20100916,340000.00,106.750,,,,,20100913,220331,1.00 A82817E8C785687C,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100913,124300,20100916,30000.00,100.000,4.500,,,,20100913,220331,1.00 FE000C34D8F0525E,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100913,124348,20100916,5000.00,115.109,6.100,,,,20100913,220331,1.00 C3B46ED40B2EED25,P,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100913,124100,20100916,1MM+,101.546,0.616,,,,20100913,220331,1.00 A449DA2EBD254D04,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100913,124341,20100914,15000.00,99.000,4.090,,,,20100913,220331,1.00 01BB13C02E329292,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,124353,20100916,20000.00,102.500,6.352,,,,20100913,220331,1.00 5E6C7BA4477BF251,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100913,124352,20100916,30000.00,101.409,3.944,,,,20100913,220331,1.00 B595E731D6E04EBD,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100913,124241,20100916,285000.00,103.625,,,,,20100913,220331,1.00 F995D66988C3BB1F,D,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20100913,124306,20100916,820000.00,104.996,,,,,20100913,220331,1.00 39C31AA3D4A1A700,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100913,124352,20100916,30000.00,101.409,,,,,20100913,220331,1.00 103BE596B9C8523C,S,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100913,124342,20100916,100000.00,104.219,0.934,,,,20100913,220331,1.00 C2132D58B87BDB7C,S,20774LV36,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.200,20210301,,,20100913,124345,20100916,10000.00,105.258,2.600,,,,20100913,220331,1.00 B20E90BDBBA3D00A,P,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20100913,124353,20100916,25000.00,102.632,4.340,,,,20100913,220331,1.00 39ABD4636660B97F,D,495170RS3,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.000,20111201,,,20100913,124158,20100916,1MM+,102.886,,,,,20100913,220331,1.00 0FB8E93FE37A9390,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100913,124355,20100916,20000.00,107.889,0.376,,,,20100913,220331,1.00 CD8653FC841233BA,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100913,124356,20100916,20000.00,108.520,2.091,,,,20100913,220331,1.00 10456143C4CE8915,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100913,124325,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 4DF23124A5D2DE5D,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100913,121049,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 BE556E71A5A0C96D,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,124356,20100916,5000.00,27.439,6.000,,,,20100913,220331,1.00 3B1921121B5E3653,P,010632LG0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20180501,,,20100913,124357,20100916,100000.00,109.733,2.585,,,,20100913,220331,1.00 996DFADD15C63878,S,745235LP4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20140701,,,20100913,124301,20100916,465000.00,119.483,1.000,,,,20100913,220331,1.00 2473D50F937EB92E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,124307,20100916,165000.00,69.625,7.589,,,,20100913,220331,1.00 2F9E0FC6596F4B8A,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100913,124330,20100916,50000.00,100.000,4.550,,,,20100913,220331,1.00 6D4FA0A4B4A77AA6,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100913,123648,20100916,25000.00,107.030,3.329,,,,20100913,220331,1.00 7B4006ABD96CF37C,D,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20100913,124355,20100916,20000.00,106.389,,,,,20100913,220331,1.00 FE264E85C1351DC0,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100913,124407,20100916,20000.00,106.306,1.539,,,,20100913,220331,1.00 892BFA4D94B319A7,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100913,124407,20100916,20000.00,106.290,3.863,,,,20100913,220331,1.00 ADF73E398E8E9BCA,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100913,124404,20100922,25000.00,101.000,5.057,,,,20100913,220331,1.00 08CBDB979B5B3100,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,124225,20100916,250000.00,97.500,,P,,,20100913,220331,1.00 BF719BC7E653CC0C,P,495170RS3,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.000,20111201,,,20100913,124100,20100916,1MM+,102.876,0.607,,,,20100913,220331,1.00 45BB2A74BC35452A,S,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20100913,124415,20100916,25000.00,99.400,4.174,,,,20100913,220331,1.00 84A1108FA26737DD,D,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100913,123958,20100916,450000.00,104.686,,S,,,20100913,220331,1.00 4EABC32A20F89DCE,D,861394BM5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.100,20200801,,,20100913,124416,20100916,25000.00,98.400,,,,,20100913,220331,1.00 03DF5B17DD9F4034,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,124248,20100914,25000.00,98.169,,,,,20100913,220331,1.00 AC3A6CC82454D96D,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100913,124420,20100916,50000.00,119.412,3.242,,,,20100913,220331,1.00 658D51A892CAE294,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20100913,124400,20100916,65000.00,104.425,3.641,,,,20100913,220331,1.00 D834A92C396B8968,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100913,124420,20100916,10000.00,101.973,4.680,,,,20100913,220331,1.00 B3A6AE62EAD5B4CD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100913,124425,20100916,20000.00,112.000,2.560,,,,20100913,220331,1.00 48D9674771C547E2,P,838855UU6,SOUTH MILWAUKEE WIS PROM NTS,20040701,3.900,20130601,,,20100913,124200,20100916,625000.00,104.629,1.155,,,,20100913,220331,1.00 C78312FCD75E187C,D,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20100913,124310,20100916,50000.00,106.667,,,,,20100913,220331,1.00 0D615C1FC48D9331,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100913,124319,20100916,100000.00,115.858,,,,,20100913,220331,1.00 E6135B1CD46CF4C0,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100913,124316,20100916,100000.00,115.918,,,,,20100913,220331,1.00 993F8E06EE363843,D,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100913,124339,20100916,100000.00,102.719,,,,,20100913,220331,1.00 CD634D8E568B7054,D,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20100913,124324,20100916,100000.00,102.769,,,,,20100913,220331,1.00 5DD5DE0B35318F47,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100913,124400,20100916,10000.00,104.550,3.331,,,,20100913,220331,1.00 6555C3C237300352,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,121000,20100929,50000.00,100.739,3.830,,,,20100913,220331,1.00 8163E12C0723480A,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100913,124434,20100916,10000.00,107.410,4.002,,,,20100913,220331,1.00 191D43458FAA765E,P,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100913,124426,20100916,40000.00,90.545,6.507,,,,20100913,220331,1.00 0187F4E050FFF2EB,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100913,124429,20100916,10000.00,100.759,4.065,,,,20100913,220331,1.00 6016798082DB386F,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100913,124432,20100916,115000.00,90.545,6.507,,,,20100913,220331,1.00 358B779C2A68D653,S,717817LV0,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.000,20150615,,,20100913,124424,20100916,75000.00,113.349,2.035,,,,20100913,220331,1.00 52951D6397CF9770,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100913,124200,20100916,25000.00,97.919,4.256,,,,20100913,220331,1.00 6BF09ECD4705ED3D,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100913,124422,20100916,5000.00,104.000,4.399,,,,20100913,220331,1.00 29063D2C261985C6,P,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100913,124434,20100916,5000.00,100.198,5.244,,,,20100913,220331,1.00 A6531E96131AE8E9,D,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100913,124426,20100916,40000.00,91.000,,,,,20100913,220331,1.00 81F698AC969216F6,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100913,123855,20100914,150000.00,103.439,0.419,,,,20100913,220331,1.00 69E717E42ABE407B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,124400,20100916,10000.00,102.875,4.445,,,,20100913,220331,1.00 AFD57B30A3F15E8C,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100913,124429,20100916,10000.00,100.759,,,,,20100913,220331,1.00 3080E7CBE51BD14D,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100913,124143,20100916,150000.00,114.427,,,,,20100913,220331,1.00 788F94A2412F8872,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100913,124432,20100916,115000.00,91.000,,,,,20100913,220331,1.00 429B747A0611F665,D,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100913,124434,20100916,5000.00,100.198,,,,,20100913,220331,1.00 243A04EB9269C8C4,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100913,123000,20100916,10000.00,97.704,5.459,,,,20100913,220331,1.00 36EECFCEE6E75434,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100913,124307,20100916,100000.00,106.119,0.900,,,,20100913,220331,1.00 E8197F0A3D668D14,D,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100913,124400,20100916,10000.00,100.635,,,,,20100913,220331,1.00 107C3F0525459EDC,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100913,124300,20100916,25000.00,117.823,1.750,,,,20100913,220331,1.00 00CCD0495375C8BB,D,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100913,123625,20100914,250000.00,103.422,,,,,20100913,220331,1.00 B7C152493E6B030D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,102829,20100917,50000.00,100.000,4.500,,,,20100913,220331,1.00 9168AE5EB8E36464,P,304790FR4,FAIRFIELD TWP N J SER A,20040715,3.650,20150715,,,20100913,124100,20100916,425000.00,107.150,1.713,,,,20100913,220331,1.00 D14BF55F8AF45D6D,P,66038UAL4,NORTH LAKE TAHOE NEV FIRE ,20040701,4.125,20160601,,,20100913,124100,20100916,265000.00,107.902,1.907,,,,20100913,220331,1.00 F34B8406621A6B71,P,66038UAK6,NORTH LAKE TAHOE NEV FIRE ,20040701,4.000,20150601,,,20100913,124100,20100916,255000.00,108.503,1.627,,,,20100913,220331,1.00 9FD05A0601D935CF,P,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100913,124100,20100916,1MM+,108.573,1.514,,,,20100913,220331,1.00 CB7C3EA6BDD5CCFA,P,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100913,124100,20100916,290000.00,107.705,1.290,,,,20100913,220331,1.00 5B00B3BA294A247C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,124432,20100916,30000.00,98.897,5.333,,,,20100913,220331,1.00 484B3CA178EEDBD0,S,587603DD0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20140801,,,20100913,124442,20100916,15000.00,109.380,1.973,,,,20100913,220331,1.00 F50495F04D256356,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100913,124200,20100916,25000.00,114.407,1.750,,,,20100913,220331,1.00 CDD4D986C44BD9C2,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100913,124000,20100916,35000.00,114.692,1.150,,,,20100913,220331,1.00 94A26EF45CD052DB,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100913,124447,20100916,10000.00,100.895,5.680,,,,20100913,220331,1.00 EEBBB94C3C8934CC,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100913,124449,20100916,10000.00,100.000,3.999,,,,20100913,220331,1.00 84376C71019B3944,P,527844DG6,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.950,20161201,,,20100913,124100,20100916,340000.00,106.691,1.794,,,,20100913,220331,1.00 26A75FB0AC6A7275,P,527844DH4,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,4.000,20171201,,,20100913,124100,20100916,360000.00,106.849,1.793,,,,20100913,220331,1.00 FD5B1CDFA5FCA654,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,124432,20100916,30000.00,98.997,,,,,20100913,220331,1.00 4C4943C54E5BD660,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100913,124222,20100916,5000.00,105.500,,,,,20100913,220331,1.00 CFA3C08569519FBC,D,587603DD0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20140801,,,20100913,124442,20100916,15000.00,109.280,,,,,20100913,220331,1.00 8F07D66B5D62EBC8,P,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100913,124400,20100916,10000.00,100.635,2.883,,,,20100913,220331,1.00 BAAA85F4CBB2B74C,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100913,124454,20100916,10000.00,101.400,4.501,,,,20100913,220331,1.00 3BA3A77E0EAFE17A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,124448,20100916,10000.00,100.000,4.999,,,,20100913,220331,1.00 7DFF5842C2ABB12F,S,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100913,123855,20100914,100000.00,103.447,0.408,,,,20100913,220331,1.00 AFF014145E0719C1,P,73885NAH9,POWAY CALIF UNI SCH DIST PUB ,20030320,3.500,20110901,,,20100913,124400,20100916,15000.00,100.216,3.269,,,,20100913,220331,1.00 75804D4AF4D11B3B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,124452,20100916,5000.00,100.000,4.498,,,,20100913,220331,1.00 8FDC66AE362486CE,S,011842GJ4,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20141001,,,20100913,124457,20100916,75000.00,100.897,-0.163,,,,20100913,220331,1.00 B92EE7CA7DC8EAF5,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100913,124454,20100916,25000.00,110.710,6.000,,,,20100913,220331,1.00 FF89A4CB5F54E79D,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100913,124454,20100916,25000.00,108.710,,,,,20100913,220331,1.00 822F344C8509B2F3,S,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100913,123800,20100916,50000.00,113.800,2.301,,,,20100913,220331,1.00 5F1EACA06E4475C8,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,124414,20100916,20000.00,105.500,2.047,,,,20100913,220331,1.00 97305C514CDC6B26,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100913,124416,20100913,1MM+,100.000,,,,,20100913,220331,1.00 DE227491D26D50CE,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100913,124423,20100913,1MM+,100.000,,,,,20100913,220331,1.00 BA82DE56090136EF,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100913,123500,20100916,50000.00,113.630,,,,,20100913,220331,1.00 487A748B67EF795E,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,124500,20100916,500000.00,100.875,5.460,,,,20100913,220331,1.00 CD6D5B7148B25D98,S,68825EC56,OSHKOSH WIS PROM NTS-SER B,20060301,4.000,20111201,,,20100913,124300,20100915,100000.00,103.934,0.731,,,,20100913,220331,1.00 EEDA710555FAEB1B,P,68825EC56,OSHKOSH WIS PROM NTS-SER B,20060301,4.000,20111201,,,20100913,124200,20100915,100000.00,103.834,0.811,,,,20100913,220331,1.00 86E1FED6A25792C5,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,124500,20100916,500000.00,99.000,,,,,20100913,220331,1.00 EF8383476B573938,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,124507,20100916,15000.00,104.035,5.871,,,,20100913,220331,1.00 F9B5648621D18562,D,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100913,124150,20100916,50000.00,106.393,,,,,20100913,220331,1.00 41840E81E99D6C94,P,60534QSQ5,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20181101,,,20100913,124449,20100916,250000.00,107.434,2.840,,,,20100913,220331,1.00 3453452B40167F5F,S,68803PAQ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.600,20151001,,,20100913,124450,20100924,20000.00,105.175,1.973,,,,20100913,220331,1.00 C103E86A3EECCFE9,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100913,121013,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 02AAC4273D942BA4,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100913,124459,20100916,5000.00,100.600,4.585,,,,20100913,220331,1.00 3A8A52097E2232FC,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100913,124510,20100916,5000.00,106.880,4.079,,,,20100913,220331,1.00 14EDC3F38443B415,P,527237FA4,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20260601,,,20100913,124511,20100916,5000.00,103.520,3.968,,,,20100913,220331,1.00 3C7B4389912A5913,P,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100913,124508,20100916,10000.00,100.000,4.650,,,,20100913,220331,1.00 1C4DD0A06085EB2D,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100913,124515,20100916,10000.00,105.750,3.880,,,,20100913,220331,1.00 D6BEAC0B01945F9C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,124517,20100916,50000.00,110.225,6.486,,,,20100913,220331,1.00 60FCE59E45E7E862,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100913,124500,20100916,100000.00,99.875,4.507,,,,20100913,220331,1.00 6A99E5E4B794BC89,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100913,124507,20100916,60000.00,102.100,4.181,,,,20100913,220331,1.00 F2D06D485583CDA3,P,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100913,124500,20100916,5000.00,105.626,1.291,,,,20100913,220331,1.00 FA221AACC644E3D9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100913,124329,20100916,200000.00,98.900,,,,,20100913,220331,1.00 361D19B108EEFC67,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100913,124417,20100916,50000.00,102.916,,,,,20100913,220331,1.00 E032518B57266FBB,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100913,124507,20100916,60000.00,102.000,,,,,20100913,220331,1.00 E6CCB4442953227B,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,124527,20100916,5000.00,103.375,4.034,,,,20100913,220331,1.00 AE434B7E098ADB9E,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,124521,20100916,25000.00,99.000,5.079,,,,20100913,220331,1.00 F368DBBDA3F214E3,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100913,124355,20100914,1MM+,101.323,0.502,,,,20100913,220331,1.00 5AB36E9D643671E3,S,263453DJ8,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20130101,,,20100913,124217,20100916,50000.00,106.543,1.100,,,,20100913,220331,1.00 3E85549423838481,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100913,124251,20100916,25000.00,101.105,,,,,20100913,220331,1.00 3B21E2A489331F08,D,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20100913,124311,20100916,50000.00,106.542,,,,,20100913,220331,1.00 710A5FA8B60FFFA2,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20100913,124531,20100916,4000.00,100.000,5.249,,,,20100913,220331,1.00 CB56F10D44EC19EE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,124536,20100916,15000.00,101.625,5.857,,,,20100913,220331,1.00 E18D31FAAE292662,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100913,124529,20101001,60000.00,107.250,2.961,,,,20100913,220331,1.00 B8FC3FF5A9A0C7B1,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100913,124530,20100916,20000.00,103.000,3.734,,,,20100913,220331,1.00 3CC26AC5E5C8B952,P,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100913,124528,20100916,150000.00,105.757,3.012,,,,20100913,220331,1.00 7CBABEB0D5EA7A35,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100913,124530,20100916,20000.00,101.000,,,,,20100913,220331,1.00 42714F42850272C9,D,587603DD0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20140801,,,20100913,124441,20100916,15000.00,109.030,,,,,20100913,220331,1.00 94F5009E1DB46A46,D,587603DD0,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20140801,,,20100913,124433,20100916,15000.00,109.280,,,,,20100913,220331,1.00 DD6F318ED4543338,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100913,124543,20101020,5000.00,100.000,2.999,,,,20100913,220331,1.00 0D3723CEACDA5DE3,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100913,124520,20100916,10000.00,102.300,5.990,,,,20100913,220331,1.00 DC6407920C0817B2,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100913,124507,20100916,10000.00,102.200,,,,,20100913,220331,1.00 24E077D39D034FFB,D,13124CCG0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20200701,,,20100913,123400,20100916,50000.00,106.246,,,,,20100913,220331,1.00 FDDBE4EC8E702286,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100913,124245,20100921,5000.00,99.875,5.109,,,,20100913,220331,1.00 13C59A8EE0A90C32,S,04777LAJ5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20140901,,,20100913,124500,20100916,50000.00,111.361,2.000,,,,20100913,220331,1.00 8B898324EC8E1D4D,D,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20100913,101650,20100916,100000.00,107.477,,,,,20100913,220331,1.00 349775688ED37878,D,66038UAK6,NORTH LAKE TAHOE NEV FIRE ,20040701,4.000,20150601,,,20100913,124149,20100916,255000.00,108.553,,,,,20100913,220331,1.00 F7D98391B90C0D75,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100913,124500,20100916,15000.00,97.650,4.606,,,,20100913,220331,1.00 725870FCFDB93DF2,P,20772GH92,CONNECTICUT ST SER A,20080626,3.500,20140415,,,20100913,124551,20100916,10000.00,105.701,1.847,,,,20100913,220331,1.00 1873255756EAB469,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100913,124551,20100916,30000.00,109.262,3.335,,,,20100913,220331,1.00 C48CD71BA6A0003C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,124554,20100916,50000.00,101.125,4.066,,,,20100913,220331,1.00 540A9EE591397931,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,124447,20100916,50000.00,107.560,,,,,20100913,220331,1.00 CB81B23B2EA36498,S,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100913,124556,20100916,70000.00,79.739,3.166,,,,20100913,220331,1.00 34D2426443B26873,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,124604,20100916,10000.00,102.600,4.056,,,,20100913,220331,1.00 88AE2DF407DF38F3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,124600,20100916,50000.00,99.155,,,,,20100913,220331,1.00 A2C343EC387DFA24,D,6497872G2,NEW YORK ST REF-TAXABLE-SER D,20060419,5.210,20120415,,,20100913,124328,20100916,1000000.00,106.519,,,,,20100913,220331,1.00 DA9D3E99A47E1837,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100913,124555,20100916,10000.00,106.542,1.362,,,,20100913,220331,1.00 3D4B4751DA626F19,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,124315,20100916,55000.00,112.604,,,,,20100913,220331,1.00 330FDC22DFBF5BCD,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100913,124500,20100916,50000.00,108.944,1.759,,,,20100913,220331,1.00 3C74EFBDC6DE361C,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100913,124445,20100916,200000.00,82.684,,,,,20100913,220331,1.00 41CB9D39BBBC2152,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,124609,20100916,25000.00,110.228,6.486,,,,20100913,220331,1.00 1BDFBA77DEA8B65B,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100913,124608,20101001,50000.00,111.937,2.122,,,,20100913,220331,1.00 297DC2059A5FACD7,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100913,124608,20100916,25000.00,100.316,5.005,,,,20100913,220331,1.00 15327FA11CD9774E,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100913,124300,20100916,100000.00,105.994,,,,,20100913,220331,1.00 1411F224AD7F44B6,S,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20100913,124600,20100916,50000.00,100.000,2.000,,,,20100913,220331,1.00 383149AA05D506E7,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100913,124615,20100916,20000.00,85.390,5.596,,,,20100913,220331,1.00 A74683CD12318FB1,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100913,124616,20100916,10000.00,114.860,4.089,,,,20100913,220331,1.00 AAA8E0AF839F7F4E,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100913,124609,20100916,15000.00,93.075,6.489,,,,20100913,220331,1.00 9354D5B9AEC41CEC,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100913,124608,20100916,135000.00,101.692,4.215,,,,20100913,220331,1.00 F9DA3834F97F2590,D,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100913,124608,20100916,25000.00,101.316,,,,,20100913,220331,1.00 E7D7ECBAA2CF0CF3,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100913,124400,20100916,100000.00,110.146,1.182,,,,20100913,220331,1.00 3E6682D91F265DC1,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100913,124613,20100916,50000.00,111.441,3.404,,,,20100913,220331,1.00 230364CE93390D07,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,124616,20100916,10000.00,103.869,4.135,,,,20100913,220331,1.00 FE0B79255D1F21BF,P,556717JC1,MADISON CONN REF,20020915,3.375,20120315,,,20100913,124612,20100916,10000.00,100.372,2.617,,,,20100913,220331,1.00 43B34CDDAA86F870,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100913,124614,20100916,20000.00,101.250,5.243,,,,20100913,220331,1.00 792F9C2A46EC3649,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,124448,20100916,50000.00,107.435,,,,,20100913,220331,1.00 BF6A83489997CB41,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100913,124613,20100916,50000.00,110.441,,,,,20100913,220331,1.00 0DD4DF91260A4FA1,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100913,124614,20100916,20000.00,99.250,,,,,20100913,220331,1.00 FEE07FD1AD5F38A1,P,416489HD7,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20140601,,,20100913,124619,20100916,10000.00,105.205,1.792,,,,20100913,220331,1.00 47CE993A5D9FA926,S,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100913,124623,20100928,40000.00,99.790,2.423,,,,20100913,220331,1.00 FC99DCC5D54AD9BE,S,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100913,124618,20100916,5000.00,75.613,3.827,,,,20100913,220331,1.00 1563ECEB2E17A900,P,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20100913,124622,20100916,10000.00,108.918,1.524,,,,20100913,220331,1.00 8650F46709800604,P,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100913,124622,20100916,150000.00,113.000,3.800,,,,20100913,220331,1.00 5A3ACCA38DB1031B,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100913,124621,20100916,50000.00,109.180,3.599,,,,20100913,220331,1.00 8AA1EE59319F869F,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100913,124622,20100916,50000.00,119.412,3.242,,,,20100913,220331,1.00 B53B8CDDA01A00BA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,124505,20100916,20000.00,95.180,,,,,20100913,220331,1.00 AD5CDDD25739B1DD,P,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100913,124622,20100916,100000.00,106.733,3.485,,,,20100913,220331,1.00 5D7497EB86DFB028,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100913,124224,20100916,50000.00,95.000,6.202,,,,20100913,220331,1.00 1868C115D0BD9702,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100913,124220,20100916,50000.00,95.750,,,,,20100913,220331,1.00 7BB5F47CDEDC7D44,P,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100913,124625,20100916,5000.00,103.391,1.801,,,,20100913,220331,1.00 D9E09D30FC75DEB1,D,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,Y,,20100913,124623,20100928,40000.00,98.390,,,,,20100913,220331,1.00 C7FC27D2630998EA,D,838855UU6,SOUTH MILWAUKEE WIS PROM NTS,20040701,3.900,20130601,,,20100913,124200,20100916,625000.00,104.679,,,,,20100913,220331,1.00 D195901FD753F614,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100913,124632,20100916,5000.00,93.050,6.492,,,,20100913,220331,1.00 0BC0C48DFDBD100C,S,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100913,124636,20100916,100000.00,107.092,0.208,,,,20100913,220331,1.00 3CCC2C42467AAE4E,D,304790FR4,FAIRFIELD TWP N J SER A,20040715,3.650,20150715,,,20100913,124147,20100916,425000.00,107.200,,,,,20100913,220331,1.00 8F5214C6D9740E9E,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100913,124436,20100916,100000.00,109.546,,,,,20100913,220331,1.00 B017874FA6DA2795,D,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100913,124636,20100916,100000.00,106.592,,,,,20100913,220331,1.00 A9D759842623D4E3,S,011842GJ4,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20141001,,,20100913,124639,20100916,10000.00,100.897,-0.163,,,,20100913,220331,1.00 83C91D6A99D9ECCB,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,124643,20100916,25000.00,104.038,3.500,,,,20100913,220331,1.00 E16930F788FF8F21,D,66038UAL4,NORTH LAKE TAHOE NEV FIRE ,20040701,4.125,20160601,,,20100913,124148,20100916,265000.00,107.961,,,,,20100913,220331,1.00 564723D0542828F0,D,527844DH4,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,4.000,20171201,,,20100913,124157,20100916,360000.00,106.909,,,,,20100913,220331,1.00 6B0511F70EE360AA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,124542,20100916,25000.00,107.560,,,,,20100913,220331,1.00 315CD3CFCE3F0EBA,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100913,124648,20100916,5000.00,101.400,4.501,,,,20100913,220331,1.00 4CE710707A6446AA,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100913,124641,20100916,110000.00,98.663,5.234,,,,20100913,220331,1.00 0D3B9687384C2CC3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,124640,20100916,35000.00,76.000,7.152,,,,20100913,220331,1.00 D75BF683AA494436,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,124543,20100916,25000.00,107.310,,,,,20100913,220331,1.00 D33DA7889CCC14FC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,124652,20100916,10000.00,101.625,5.857,,,,20100913,220331,1.00 5621DC85F2442CFB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,124652,20100916,10000.00,104.250,5.618,,,,20100913,220331,1.00 1770B2056B518676,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,124436,20100916,50000.00,106.125,5.298,,,,20100913,220331,1.00 72E8AE60B50952DB,S,818605CN5,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20190715,Y,,20100913,124632,20100921,525000.00,102.985,2.618,,,,20100913,220331,1.00 5D2B65BC4D880036,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100913,124650,20100916,100000.00,115.691,1.020,,,,20100913,220331,1.00 692D74E75DD6E3BC,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,124436,20100916,50000.00,106.125,,,,,20100913,220331,1.00 F70E83D6AF1A9F93,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100913,124146,20100916,1MM+,104.935,,,,,20100913,220331,1.00 0939DDA0EAC8F076,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100913,124658,20100916,5000.00,88.750,5.321,,,,20100913,220331,1.00 5C205A57D365F30D,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100913,124657,20100916,25000.00,83.947,6.242,,,,20100913,220331,1.00 2DD5461EC0A125D9,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100913,124649,20100916,25000.00,106.375,1.121,,,,20100913,220331,1.00 AF09B124E653C6C2,S,13012ESB5,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,5.000,20170801,,,20100913,124657,20100916,10000.00,104.427,3.072,,,,20100913,220331,1.00 3B972830C81450BD,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100913,124702,20100916,10000.00,103.566,4.248,,,,20100913,220331,1.00 A54E72EBD85B3353,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100913,124620,20100916,10000.00,103.850,3.264,,,,20100913,220331,1.00 2D3896EEF87D518D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,124627,20100924,20000.00,97.180,5.194,,,,20100913,220331,1.00 0B5490B07A572DC7,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100913,124648,20100920,5000.00,110.891,3.401,,,,20100913,220331,1.00 BD4321EC300DF97C,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100913,124650,20100916,35000.00,108.466,4.706,,,,20100913,220331,1.00 0F3F9F0D963A79FB,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100913,124709,20100916,10000.00,116.548,1.206,,,,20100913,220331,1.00 2B5B285760861F71,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100913,124413,20100916,50000.00,103.041,,,,,20100913,220331,1.00 AF25F29AA15BAB21,P,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20100913,124709,20100914,10000.00,104.000,1.729,,,,20100913,220331,1.00 B263601B6ABA1F0B,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100913,124647,20100916,35000.00,108.295,,,,,20100913,220331,1.00 6504396377764D40,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100913,124709,20100916,10000.00,115.047,,,,,20100913,220331,1.00 097270F1CD864CA7,D,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100913,124656,20100916,820000.00,105.125,,S,,,20100913,220331,1.00 289063214623BEC1,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100913,124200,20100916,25000.00,107.194,,,,,20100913,220331,1.00 34C8E566B1094332,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100913,124705,20100916,135000.00,106.457,3.233,,,,20100913,220331,1.00 EE6DF712D0793EFA,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,124715,20100916,30000.00,89.049,6.600,,,,20100913,220331,1.00 78BCC17333828060,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,124538,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 37186FE82AB1BBF9,D,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100913,124557,20100916,200000.00,82.787,,,,,20100913,220331,1.00 EBE0357251827B86,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,124715,20100916,30000.00,87.423,,,,,20100913,220331,1.00 5100C0AAE5116909,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100913,124722,20100916,10000.00,99.500,4.936,,,,20100913,220331,1.00 426FB53722356B9B,P,964389S35,WHITE PLAINS N Y PUB IMPT,20100115,3.250,20210115,,,20100913,124722,20100916,25000.00,102.379,2.956,,,,20100913,220331,1.00 B6E96A2B77F00B2D,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,124713,20100916,20000.00,106.125,5.298,,,,20100913,220331,1.00 11D51E72EF705B6C,D,964389S35,WHITE PLAINS N Y PUB IMPT,20100115,3.250,20210115,,,20100913,124722,20100916,25000.00,102.379,,,,,20100913,220331,1.00 286E1ED8B783C14B,D,914476LG9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,3.500,20171001,,,20100913,124206,20100916,25000.00,108.165,,,,,20100913,220331,1.00 EDD916F0DCC1DC94,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,124722,20100916,15000.00,101.149,6.218,,,,20100913,220331,1.00 1E024516C0A09571,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,124720,20100913,150000.00,90.337,5.759,,,,20100913,220331,1.00 5023AD104567DF61,S,284047HB6,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20330801,,,20100913,124400,20100916,225000.00,25.016,6.150,,,,20100913,220331,1.00 D60F66A5C1E3A0EB,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100913,124721,20100916,20000.00,102.860,4.115,,,,20100913,220331,1.00 96592BC1A1D7EC54,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20100913,124726,20101008,5000.00,108.500,3.677,,,,20100913,220331,1.00 9870D4C00CDD7647,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100913,124727,20100916,10000.00,102.650,3.755,,,,20100913,220331,1.00 4E92AF62D8B9A0C8,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100913,124713,20100916,200000.00,83.437,3.000,,,,20100913,220331,1.00 FA7D37217E43C14F,S,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100913,124728,20100916,10000.00,101.064,3.967,,,,20100913,220331,1.00 D0969C2C7356B99D,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100913,124733,20100916,25000.00,107.173,0.884,,,,20100913,220331,1.00 02BA1675B551C5E4,S,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20100913,124700,20100916,100000.00,104.646,0.880,,,,20100913,220331,1.00 3ED7F73FB3E97451,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100913,124721,20100916,20000.00,100.860,,,,,20100913,220331,1.00 5C44DB63894BBFD0,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100913,124733,20100916,25000.00,106.673,,,,,20100913,220331,1.00 2C12E6935446E4EA,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100913,124725,20100916,20000.00,101.018,3.850,,,,20100913,220331,1.00 DE07908D2426FB58,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,124647,20100916,10000.00,102.528,4.091,,,,20100913,220331,1.00 75B605FDDC161858,S,106059CJ5,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.050,20150901,,,20100913,124709,20101001,25000.00,104.568,3.042,,,,20100913,220331,1.00 5DFDDA2BC3E22CAB,P,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100913,124400,20100916,25000.00,105.805,2.919,,,,20100913,220331,1.00 67D55FA94A486F1B,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100913,124739,20100916,15000.00,105.111,3.600,,,,20100913,220331,1.00 A8F247CE1EEE977C,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,124647,20100916,10000.00,100.527,,,,,20100913,220331,1.00 9177F2E97D2F2A6B,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,124647,20100916,10000.00,100.240,,,,,20100913,220331,1.00 EF0B36BBC6780191,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,124713,20100916,20000.00,106.125,,,,,20100913,220331,1.00 A4B3D4E7942747F8,D,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100913,124400,20100916,25000.00,105.805,,,,,20100913,220331,1.00 31716756010247EA,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100913,124645,20100916,25000.00,82.000,,,,,20100913,220331,1.00 870666E83D09F115,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100913,124747,20100916,30000.00,99.700,5.121,,,,20100913,220331,1.00 C69C78EB2AA67B50,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,124750,20100916,10000.00,102.250,5.451,,,,20100913,220331,1.00 9BFC7D69D2035836,P,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20100913,124737,20100916,200000.00,105.727,3.107,,,,20100913,220331,1.00 856B2505F13B11C7,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,124737,20100916,50000.00,99.025,5.066,,,,20100913,220331,1.00 6CC0BF33B90579D6,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100913,124656,20100916,910000.00,105.398,,S,,,20100913,220331,1.00 7326ED9775904820,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100913,124754,20100916,5000.00,88.750,5.321,,,,20100913,220331,1.00 BCCF1AFA08D53EFC,S,505786FD0,LADUE MO SCH DIST REF & IMPT,20070910,4.750,20270301,,,20100913,124759,20100916,15000.00,108.975,3.200,,,,20100913,220331,1.00 4D354D8759304992,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100913,124750,20100916,25000.00,100.000,4.599,,,,20100913,220331,1.00 7E753BD2F827CA7E,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100913,124753,20100916,25000.00,105.094,3.900,,,,20100913,220331,1.00 9EAA79302C57BA8B,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100913,124700,20100916,10000.00,72.100,11.153,,,,20100913,220331,1.00 984C103789A48B89,S,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100913,124713,20100916,25000.00,101.000,3.528,,,,20100913,220331,1.00 6CB0AFACA8D4D542,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100913,124750,20100916,25000.00,97.545,,,,,20100913,220331,1.00 5AAAE2AECBA9DDCC,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100913,124513,20100916,1000000.00,107.914,2.848,,,,20100913,220331,1.00 0D765D12D5557616,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100913,124750,20100916,25000.00,97.789,,,,,20100913,220331,1.00 EC09C905B8C1D164,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100913,124359,20100916,45000.00,101.591,1.502,,,,20100913,220331,1.00 E33D594DADBFB223,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100913,124805,20100915,5000.00,97.880,4.963,,,,20100913,220331,1.00 7E4DA0219DFF3D26,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100913,124758,20101007,15000.00,102.000,3.747,,,,20100913,220331,1.00 362F154D5DFC2C4A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,124722,20100916,10000.00,96.525,6.133,,,,20100913,220331,1.00 4569355CDEE18EAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,124748,20100916,25000.00,100.477,7.020,,,,20100913,220331,1.00 2C47A9D4E91210D3,S,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100913,124801,20100916,20000.00,87.419,7.156,,,,20100913,220331,1.00 A1FADD1C053DEB78,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100913,124754,20100916,15000.00,105.111,3.600,,,,20100913,220331,1.00 061344E8C7386591,D,677599AE2,OHIO ST SOLID WASTE DISP REV USG CORP PJ,19990801,6.050,20340801,,,20100913,124801,20100916,20000.00,87.294,,,,,20100913,220331,1.00 006E9624E6774287,D,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100913,124701,20100916,135000.00,104.522,,,,,20100913,220331,1.00 20D56F3E001D8EF2,D,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100913,124700,20100916,135000.00,104.582,,,,,20100913,220331,1.00 66D73621C156526F,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100913,124757,20100916,5000.00,97.880,,,,,20100913,220331,1.00 FCE59A6DD04E365D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,124748,20100916,25000.00,98.056,,,,,20100913,220331,1.00 0B16A82DD0190494,P,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100913,124800,20100916,10000.00,101.914,2.622,,,,20100913,220331,1.00 82F0DB5D0499CF04,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100913,124804,20100916,75000.00,111.100,3.969,,,,20100913,220331,1.00 5C5216A77FFA5614,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,124711,20100916,65000.00,102.169,,,,,20100913,220331,1.00 62E031A0FF8D1DCF,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100913,124713,20100916,25000.00,99.750,,,,,20100913,220331,1.00 1378630F1121F1A9,D,408104GT8,HAMILTON TWP PA MUN AUTH SWR GTD,20100415,3.750,20240901,,,20100913,124657,20100916,25000.00,100.000,,,,,20100913,220331,1.00 C8F77FCAD0DBB942,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,124456,20100916,500000.00,98.473,,,,,20100913,220331,1.00 183E3A7040F6B722,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100913,124516,20100916,20000.00,106.979,,,,,20100913,220331,1.00 58EA38F855C577E5,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100913,124359,20100916,45000.00,101.591,1.502,,,,20100913,220331,1.00 235AA9F6A310673E,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100913,124815,20100921,10000.00,102.500,5.613,,,,20100913,220331,1.00 34FCD95868903EB8,P,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100913,124806,20100916,10000.00,117.324,4.682,,,,20100913,220331,1.00 FD76FDDDE931D4F0,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,124000,20100916,100000.00,100.600,,,,,20100913,220331,1.00 DD3988628B252742,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100913,124821,20100916,30000.00,100.000,4.999,,,,20100913,220331,1.00 104BF264479854B6,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,124821,20100916,50000.00,101.625,4.300,,,,20100913,220331,1.00 E79F0B9301F332CA,P,84552YAZ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.100,20110101,,,20100913,124812,20100916,15000.00,100.130,3.619,,,,20100913,220331,1.00 9481B123312A71E4,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100913,124700,20100916,50000.00,96.991,6.000,,,,20100913,220331,1.00 5120B8F2ADD2E252,P,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100913,124818,20100916,70000.00,79.868,3.143,,,,20100913,220331,1.00 781386F2AFBBDDF3,D,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100913,124818,20100916,70000.00,80.042,,,,,20100913,220331,1.00 16A66EB6840A7772,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,124825,20100916,10000.00,104.035,5.871,,,,20100913,220331,1.00 710CEF9BDE0B7991,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,124825,20100916,10000.00,104.250,5.618,,,,20100913,220331,1.00 15C71559F5C23BFA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100913,124827,20100916,10000.00,88.750,5.321,,,,20100913,220331,1.00 32833653F30CFED3,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100913,124823,20100916,50000.00,103.093,3.590,,,,20100913,220331,1.00 0B86AC4A58514C3C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,124824,20100916,320000.00,92.889,4.991,,,,20100913,220331,1.00 C3E78E4017E0BCDF,S,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100913,124821,20100916,25000.00,101.622,3.900,,,,20100913,220331,1.00 9C4831655E9B27BA,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100913,124552,20100916,50000.00,118.984,,,,,20100913,220331,1.00 65539E2E8A516D1A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,124824,20100916,320000.00,92.764,,,,,20100913,220331,1.00 8395FCE82FDEF3E1,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100913,124827,20100916,210000.00,112.967,2.181,,,,20100913,220331,1.00 995EB429A839E59B,D,84552YAZ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.100,20110101,,,20100913,124812,20100916,15000.00,100.130,,,,,20100913,220331,1.00 FF5914528C9B12FD,P,14849QBE7,CASTLE ROCK COLO WTR & SWR ,20040101,3.800,20121201,,,20100913,124747,20100916,205000.00,106.240,0.938,,,,20100913,220331,1.00 09E0FE94B270AC58,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,124841,20100916,20000.00,100.000,4.624,,,,20100913,220331,1.00 B07B1C1022270462,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100913,124831,20100916,25000.00,113.037,1.918,,,,20100913,220331,1.00 AEEAB377D8CEE7B6,S,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20100913,124835,20100916,15000.00,92.250,5.292,,,,20100913,220331,1.00 7CF947D62CB15C19,S,613851FF6,MONTGOMERY MINN TAXABLE-SER A,20040601,6.250,20170201,,,20100913,124600,20100916,10000.00,100.000,6.202,,,,20100913,220331,1.00 ED1BC3D3AA7E62A4,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100913,124835,20100916,100000.00,105.250,2.448,,,,20100913,220331,1.00 FD150446DA604785,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100913,124828,20100916,100000.00,105.125,,,,,20100913,220331,1.00 ADDF2DC8445734D5,P,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20100913,124845,20100915,50000.00,103.710,0.993,,,,20100913,220331,1.00 5F39050B452D58B8,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100913,124755,20100916,15000.00,102.579,4.600,,,,20100913,220331,1.00 22A39CC8D7416AE1,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100913,124844,20100916,20000.00,100.000,3.800,,,,20100913,220331,1.00 14D30057DEF3F82D,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100913,124700,20100916,15000.00,103.669,1.261,,,,20100913,220331,1.00 26232FBA8C43AA7D,P,983064PE0,WYLIE TEX REF,20070315,4.000,20180215,,,20100913,124839,20100916,200000.00,105.669,3.021,,,,20100913,220331,1.00 F42C3C9280774270,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,124848,20100916,40000.00,101.149,6.218,,,,20100913,220331,1.00 3A921E338A8503D3,S,880557P80,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20120501,,,20100913,124013,20100915,200000.00,102.597,2.363,,,,20100913,220331,1.00 01221EB34661F978,D,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100913,124844,20100916,20000.00,98.625,,,,,20100913,220331,1.00 797EFEC50C4560C1,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100913,124847,20100916,10000.00,100.796,1.506,,,,20100913,220331,1.00 45D1044675243068,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100913,124848,20100916,10000.00,103.945,3.901,,,,20100913,220331,1.00 9288CE9C9C742DD1,D,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20100913,124756,20100916,405000.00,110.093,,S,,,20100913,220331,1.00 69AF89C294A036EB,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100913,124846,20101001,120000.00,28.888,6.050,,,,20100913,220331,1.00 1C8E9EBEDE40477B,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100913,124900,20100916,35000.00,84.865,2.813,,,,20100913,220331,1.00 C473E6E60B7B3CB9,S,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100913,124856,20100916,25000.00,107.267,3.250,,,,20100913,220331,1.00 612C3084A13FF032,S,117416BU0,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,4.750,20111101,,,20100913,124500,20100916,20000.00,100.000,4.657,,,,20100913,220331,1.00 3F7FCA56AF7A17D6,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100913,124846,20101001,120000.00,28.387,,,,,20100913,220331,1.00 F07FFACC27B6A5FC,D,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100913,124856,20100916,25000.00,106.017,,,,,20100913,220331,1.00 1655A601FA011970,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100913,124857,20100916,100000.00,100.297,5.500,,,,20100913,220331,1.00 90B6D9EAF9DA8682,D,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20100913,124806,20100916,10000.00,119.350,,,,,20100913,220331,1.00 A47F320365F769F4,S,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100913,124809,20100916,90000.00,101.459,3.512,,,,20100913,220331,1.00 5DFA9E8E6705D973,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100913,124900,20100916,10000.00,99.850,5.009,,,,20100913,220331,1.00 FDE4A360E4F78F59,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,124908,20100916,10000.00,101.625,5.857,,,,20100913,220331,1.00 F7C825287C9F92AB,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100913,124909,20100916,15000.00,109.350,1.350,,,,20100913,220331,1.00 346015ABD035B9CB,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100913,124911,20100916,5000.00,101.365,4.426,,,,20100913,220331,1.00 814260B483182F06,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100913,124859,20100916,15000.00,107.315,3.839,,,,20100913,220331,1.00 70AE9B113124FA8D,S,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20100913,124231,20100916,250000.00,110.983,1.000,,,,20100913,220331,1.00 B86670BD97471F2D,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100913,124608,20100916,500000.00,115.264,2.070,,,,20100913,220331,1.00 E1F0DAB45403005E,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100913,124608,20100916,400000.00,115.264,2.070,,,,20100913,220331,1.00 5918D19214657370,S,880557P80,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20120501,,,20100913,124013,20100915,200000.00,105.297,0.720,,,,20100913,220331,1.00 492209E14BF4D8B2,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100913,124551,20100916,900000.00,115.264,,,,,20100913,220331,1.00 4DF3EB435AC16FB2,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20100913,124916,20100916,5000.00,104.999,1.090,,,,20100913,220331,1.00 EDF2AEB33BDA5E03,S,530778DW6,LIBERTY MO WTR REV ,20020501,4.600,20141001,,,20100913,124853,20100916,235000.00,106.001,1.600,,,,20100913,220331,1.00 737552D01222D900,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,124908,20100916,10000.00,100.875,4.843,,,,20100913,220331,1.00 9AC7278B5722E47F,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100913,124912,20100916,15000.00,107.313,4.000,,,,20100913,220331,1.00 80BF89EB8B912D8B,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,124913,20100916,25000.00,102.375,2.533,,,,20100913,220331,1.00 756C1F4FAA0F137D,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,124908,20100916,10000.00,98.875,,,,,20100913,220331,1.00 B21891A5C4DEDBA3,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,124913,20100916,25000.00,101.750,,,,,20100913,220331,1.00 7B5D5E85AAE921EE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,124916,20100916,20000.00,100.000,5.048,,,,20100913,220331,1.00 6C65E3C8C934B0C9,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100913,124913,20100916,25000.00,108.000,3.552,,,,20100913,220331,1.00 7969524673A6E302,D,167485Q38,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20170101,,,20100913,124543,20100916,245000.00,108.013,,,,,20100913,220331,1.00 3899FCDD76092AAC,S,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20100913,124352,20100916,250000.00,110.983,1.000,,,,20100913,220331,1.00 3B5FE6064BB8B4CA,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,124447,20100916,250000.00,98.500,,S,,,20100913,220331,1.00 6F9ED4865D8863A2,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100913,124918,20100916,5000.00,106.870,3.720,,,,20100913,220331,1.00 3E13EB8DF2AF13E4,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100913,124800,20100915,100000.00,101.087,0.300,,,,20100913,220331,1.00 47FE31AFAFA30610,D,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100913,124828,20100916,70000.00,80.042,,,,,20100913,220331,1.00 C706AB8567FB7D69,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100913,124930,20100916,25000.00,100.325,4.857,,,,20100913,220331,1.00 876CE51B944AB28D,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,124934,20100916,10000.00,102.825,4.000,,,,20100913,220331,1.00 12FC191B40249ACB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100913,124500,20100916,5000.00,90.000,6.307,,,,20100913,220331,1.00 412EBA8639701051,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,124933,20100916,15000.00,30.883,6.000,,,,20100913,220331,1.00 9925FFC29A274320,D,678505CP1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.100,20280801,,,20100913,124816,20100916,25000.00,101.622,,,,,20100913,220331,1.00 29177DDC049C4005,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,124933,20100916,15000.00,30.383,,,,,20100913,220331,1.00 8B9C9B9800BE06CE,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100913,124930,20100916,60000.00,100.018,3.997,,,,20100913,220331,1.00 3747B8156ECC8A6B,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100913,124934,20100916,35000.00,31.399,5.275,,,,20100913,220331,1.00 4B4D8A224EB49F51,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100913,124928,20100916,35000.00,31.299,,,,,20100913,220331,1.00 E4EFCC1CA3BF53EA,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100913,124702,20100916,25000.00,105.788,,,,,20100913,220331,1.00 58DEBAB7093D92E3,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100913,124945,20100916,10000.00,99.500,4.532,,,,20100913,220331,1.00 2A251B3C52865E99,P,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100913,124900,20100914,100000.00,110.977,0.896,,,,20100913,220331,1.00 95760DB246E99750,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100913,124900,20100914,100000.00,111.077,0.861,,,,20100913,220331,1.00 EB68F1EBCA8F10E6,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100913,124900,20100916,50000.00,111.763,1.489,,,,20100913,220331,1.00 E4556794DFB54840,P,1008526K3,BOSTON MASS SER A,20040201,5.000,20110101,,,20100913,124900,20100916,75000.00,101.202,0.860,,,,20100913,220331,1.00 D431879C9729E3B0,P,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20100913,124900,20100916,25000.00,111.583,2.126,,,,20100913,220331,1.00 FADF392DA7670BAE,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100913,124947,20100916,30000.00,108.850,6.243,,,,20100913,220331,1.00 258F111CAD9AC830,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100913,124819,20100916,1MM+,100.375,,,,,20100913,220331,1.00 C3C70E7B267B759E,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100913,124937,20100916,30000.00,107.250,,,,,20100913,220331,1.00 679A6234AD73F230,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100913,124859,20100916,150000.00,105.151,0.710,,,,20100913,220331,1.00 E428B5074FBC0CA4,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,124900,20100916,100000.00,106.983,0.910,,,,20100913,220331,1.00 B836C8EB620A6AE6,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,124901,20100916,115000.00,107.735,0.650,,,,20100913,220331,1.00 3D150CDE20C39542,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,124901,20100916,175000.00,108.964,0.640,,,,20100913,220331,1.00 59AE0BF74E673420,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100913,124901,20100916,150000.00,110.237,1.090,,,,20100913,220331,1.00 232B47CB6F8D10CD,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100913,124902,20100916,150000.00,112.604,0.800,,,,20100913,220331,1.00 FC3071505E9A5AD5,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100913,124903,20100916,145000.00,110.837,1.050,,,,20100913,220331,1.00 C7D03037E4B880D6,P,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100913,124904,20100916,50000.00,110.645,1.220,,,,20100913,220331,1.00 F351C946606301B4,P,828641SB7,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20260801,,,20100913,124905,20100916,250000.00,115.412,0.940,,,,20100913,220331,1.00 93D4EE8EB92E85DA,S,341602ZW3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20290901,,,20100913,124900,20100916,15000.00,107.140,3.561,,,,20100913,220331,1.00 4D0F0EB117459E64,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100913,124950,20100916,15000.00,101.490,6.240,,,,20100913,220331,1.00 71C0BD484F13B2EC,P,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100913,124954,20100916,100000.00,110.735,2.011,,,,20100913,220331,1.00 961FB847CD54F2E2,S,13124CCG0,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.000,20200701,,,20100913,124422,20100916,50000.00,108.038,2.500,,,,20100913,220331,1.00 EC54E95B73F631BF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,124500,20100916,50000.00,73.700,8.134,,,,20100913,220331,1.00 C0C900077539A97D,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100913,124900,20100916,100000.00,90.690,2.290,,,,20100913,220331,1.00 BD77C9E83521B6E2,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100913,124900,20100916,500000.00,102.315,4.422,,,,20100913,220331,1.00 F11B8F2327ED4298,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100913,124500,20100916,10000.00,100.000,6.623,,,,20100913,220331,1.00 17A7A0433A840D2E,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100913,124858,20100916,15000.00,105.690,,,,,20100913,220331,1.00 11ED8FB94F69E4EA,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100913,124856,20100916,15000.00,105.940,,,,,20100913,220331,1.00 34C23701486F4DB4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,125005,20100916,10000.00,102.375,3.831,,,,20100913,220331,1.00 7BADDDDC26E65F25,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100913,125001,20100916,25000.00,96.576,5.850,,,,20100913,220331,1.00 E535CA5086B9461F,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,124953,20100916,50000.00,99.385,0.511,,,,20100913,220331,1.00 EC2952B425CC3188,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100913,124953,20100916,100000.00,99.000,5.312,,,,20100913,220331,1.00 6F1636BF933C754A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100913,124957,20100917,100000.00,16.913,6.251,,,,20100913,220331,1.00 F5E48E9F90A390BC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100913,124952,20100913,150000.00,100.000,0.000,,,,20100913,220331,1.00 8AC16CBDDD2C51DF,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100913,125003,20100916,25000.00,96.128,4.594,,,,20100913,220331,1.00 FD952685BB276268,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100913,124957,20100917,100000.00,16.663,,,,,20100913,220331,1.00 2D36D6671F3E1167,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100913,125000,20100915,25000.00,108.117,2.227,,,,20100913,220331,1.00 128D2137FCA85851,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100913,125000,20100917,100000.00,112.057,2.048,,,,20100913,220331,1.00 F39C2CADF71E26FA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,125011,20100916,15000.00,101.500,5.692,,,,20100913,220331,1.00 2562DAD70AFD1DAA,S,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100913,094800,20100916,25000.00,109.742,1.120,,,,20100913,220331,1.00 53E4536B83D4847A,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100913,124927,20100916,25000.00,102.010,4.719,,,,20100913,220331,1.00 A768C04E2BF46353,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,124958,20100928,25000.00,100.125,4.234,,,,20100913,220331,1.00 F946A167F43F4B29,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,Y,,20100913,125008,20100916,45000.00,31.484,5.900,,,,20100913,220331,1.00 55D2E0300E33E652,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,124855,20100916,5000.00,70.250,7.521,,,,20100913,220331,1.00 F55935B39A3D83E3,S,834122LJ0,SOLANCO PA SCH DIST ,20061215,4.000,20120215,,,20100913,124931,20100916,15000.00,104.200,1.000,,,,20100913,220331,1.00 01A69591ABDDB853,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100913,125009,20100916,10000.00,104.049,3.313,,,,20100913,220331,1.00 F288D00C5423163E,P,467430MK7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,4.000,20210301,,,20100913,124808,20100916,250000.00,108.200,2.998,,,,20100913,220331,1.00 66D5489CE396B313,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100913,125010,20100916,35000.00,27.201,5.285,,,,20100913,220331,1.00 65441A3BAE79E152,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100913,125013,20100923,55000.00,100.625,3.421,,,,20100913,220331,1.00 4C9A7375C000390E,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100913,125006,20100916,25000.00,94.428,,,,,20100913,220331,1.00 46F94193389C6B70,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100913,125009,20100916,10000.00,102.799,,,,,20100913,220331,1.00 AC55EEB13F6CDF36,S,456560TN1,INDUSTRY CALIF REF,20090512,3.250,20150701,,,20100913,125000,20100916,150000.00,109.162,1.273,,,,20100913,220331,1.00 F459C9FBE17BE136,P,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20100913,125011,20100916,20000.00,101.998,1.967,,,,20100913,220331,1.00 3C3429F12043F2AC,S,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20100913,125012,20100916,10000.00,107.413,2.216,,,,20100913,220331,1.00 CA27A041AFB3F7C2,D,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20100913,125011,20100916,20000.00,102.175,,,,,20100913,220331,1.00 AB715FC1916B788F,D,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20100913,125012,20100916,10000.00,106.497,,,,,20100913,220331,1.00 E9548B509C1BC941,D,120280MZ2,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.625,20160501,,,20100913,125012,20100916,10000.00,106.538,,,,,20100913,220331,1.00 2A00FA36629ADF34,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,125013,20100916,100000.00,103.597,,,,,20100913,220331,1.00 AC1771099FF3DD70,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,125016,20100916,15000.00,101.014,4.617,,,,20100913,220331,1.00 C0C2C4DCF06CA32F,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100913,125020,20100916,20000.00,112.177,3.288,,,,20100913,220331,1.00 843E1B66A0730A8E,S,702725KM3,PASSAIC CNTY N J ,20100413,4.000,20220401,,,20100913,125020,20100916,15000.00,106.871,3.160,,,,20100913,220331,1.00 5C869E95726360CA,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100913,124400,20100916,25000.00,99.000,,,,,20100913,220331,1.00 CC5100213A8A8CB9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100913,124858,20100913,200000.00,100.000,0.000,,,,20100913,220331,1.00 C35D02BFD4047974,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,125016,20100916,15000.00,100.264,,,,,20100913,220331,1.00 01E1343E7FBD0666,D,702725KM3,PASSAIC CNTY N J ,20100413,4.000,20220401,,,20100913,125020,20100916,15000.00,104.996,,,,,20100913,220331,1.00 906CA4C0E6734698,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100913,125020,20100916,20000.00,110.927,,,,,20100913,220331,1.00 755F04791A6E17F3,P,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100913,125020,20100916,500000.00,109.068,1.836,,,,20100913,220331,1.00 C440F066036623EA,P,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100913,125024,20100916,25000.00,106.083,5.002,,,,20100913,220331,1.00 B5FFD77E5D5211CC,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,125029,20100916,35000.00,110.436,2.424,,,,20100913,220331,1.00 88DE6D9DCC2F050E,D,981100FX3,WOOSTER OHIO CITY SCH DIST CAP APPREC-REF,20070927,0.000,20171201,,,20100913,124828,20100916,70000.00,80.167,,,,,20100913,220331,1.00 B17500FB0518A2DC,P,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100913,125011,20100916,5000.00,102.677,2.765,,,,20100913,220331,1.00 7CCC61EE14B77E33,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100913,125032,20100916,25000.00,107.807,4.167,,,,20100913,220331,1.00 D703506BEB444FAA,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100913,125029,20100916,35000.00,109.185,,,,,20100913,220331,1.00 ADE4F5B58CD67189,D,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100913,125011,20100916,5000.00,103.176,,,,,20100913,220331,1.00 8C15ADE2B5F466B3,D,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100913,125011,20100916,5000.00,103.176,,,,,20100913,220331,1.00 40263BB7D513F326,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100913,125000,20100916,50000.00,121.909,2.302,,,,20100913,220331,1.00 9A8B6FEBBD7BEBDC,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,125039,20101001,5000.00,100.000,4.000,,,,20100913,220331,1.00 E31B118E9C418FE5,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,125000,20100915,1MM+,99.900,,,,,20100913,220331,1.00 D1F321FBB95B648D,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,124400,20100916,150000.00,101.000,,,,,20100913,220331,1.00 B99C75EFED2AF952,S,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100913,125019,20100916,25000.00,108.495,3.372,,,,20100913,220331,1.00 821D0FDBB8AD7683,S,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100913,125033,20100916,25000.00,106.044,3.219,,,,20100913,220331,1.00 C0327DFD0A2BABA5,S,162393CG5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.250,20230901,,,20100913,125038,20100916,20000.00,103.828,3.532,,,,20100913,220331,1.00 1A63CF1F2AA543E4,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100913,125034,20101001,90000.00,39.171,5.300,,,,20100913,220331,1.00 3D923A081DCA6FD5,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100913,125004,20100916,35000.00,27.101,,,,,20100913,220331,1.00 E4BB9A33FAD982A7,D,59334PAQ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20210701,,,20100913,125014,20100916,25000.00,108.395,,,,,20100913,220331,1.00 86A6D6F122FA1C1E,D,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100913,125021,20100916,25000.00,105.894,,,,,20100913,220331,1.00 D36F4F7E13129D32,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100913,125034,20101001,90000.00,38.421,,,,,20100913,220331,1.00 7ABB5BF8867130DF,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,125013,20100916,100000.00,104.652,4.559,,,,20100913,220331,1.00 123C2EF771015409,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100913,125038,20100916,5000.00,102.000,4.214,,,,20100913,220331,1.00 5F34CDEE70088D3E,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100913,125000,20100916,300000.00,122.633,3.494,,,,20100913,220331,1.00 1B6E2CF44A989916,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100913,125056,20100916,10000.00,104.395,4.475,,,,20100913,220331,1.00 2A61235EA8D86677,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100913,125054,20100916,50000.00,94.998,3.973,,,,20100913,220331,1.00 2BD24063CA705222,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100913,125058,20100916,100000.00,105.459,3.242,,,,20100913,220331,1.00 BE6846E69B0F314A,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100913,125054,20100916,100000.00,100.000,5.000,,,,20100913,220331,1.00 49053B130D46CA6F,P,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100913,125031,20100916,100000.00,99.700,3.784,,,,20100913,220331,1.00 40201EE91144C2A8,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100913,125054,20100916,100000.00,99.160,,,,,20100913,220331,1.00 D87A51029795E42A,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,124956,20100928,25000.00,99.000,,,,,20100913,220331,1.00 87489963F4A0912B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,124900,20100916,20000.00,103.443,,,,,20100913,220331,1.00 9686BCC961DCD0E6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,124957,20100916,20000.00,103.693,,,,,20100913,220331,1.00 CA74DF4DDF04A509,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100913,125100,20100916,10000.00,99.000,4.816,,,,20100913,220331,1.00 DCFE37EFDA5FCDF7,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100913,125102,20100916,10000.00,100.446,4.172,,,,20100913,220331,1.00 D2D8CA531385C198,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100913,125104,20100916,10000.00,103.500,4.051,,,,20100913,220331,1.00 C0478BE462D32D80,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100913,124617,20100916,25000.00,106.430,2.833,,,,20100913,220331,1.00 EE8637A3AED703BB,P,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100913,125055,20100916,15000.00,103.660,2.916,,,,20100913,220331,1.00 EFE8D45DF3EAF406,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100913,124950,20100916,50000.00,107.194,,,,,20100913,220331,1.00 F7FD08060EEA7A28,D,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100913,125055,20100916,15000.00,104.160,,,,,20100913,220331,1.00 82088A79C09BCD2A,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100913,125009,20100916,590000.00,105.337,,S,,,20100913,220331,1.00 8FBEC3C4140AAE0F,D,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20100913,125025,20100916,500000.00,110.541,,S,,,20100913,220331,1.00 525E957A14C0BED3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,125048,20100916,25000.00,101.474,4.450,,,,20100913,220331,1.00 DD31138595BB3F55,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100913,125018,20100916,25000.00,96.050,4.850,,,,20100913,220331,1.00 E2DF31528F1CA372,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100913,124600,20100916,500000.00,118.241,2.010,,,,20100913,220331,1.00 2ABF6AA0FDB81D8C,P,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20100913,125113,20100916,45000.00,108.267,1.867,,,,20100913,220331,1.00 E75475CFB88FB3CB,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,125013,20100916,100000.00,103.547,,,,,20100913,220331,1.00 C66CC12D2FA562D0,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,125046,20100916,25000.00,101.374,,,,,20100913,220331,1.00 6ABA81AE6074F55F,S,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20100913,125100,20100916,100000.00,109.464,1.579,,,,20100913,220331,1.00 2DFE4B616C250683,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100913,125114,20100916,10000.00,103.883,2.534,,,,20100913,220331,1.00 BA18E64E284BFD92,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,125017,20100916,20000.00,105.666,5.105,,,,20100913,220331,1.00 B3279BF4F3D24513,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100913,125117,20100916,5000.00,103.200,4.342,,,,20100913,220331,1.00 49924BAC7209A959,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20100913,125114,20100916,10000.00,103.133,,,,,20100913,220331,1.00 6BDE163CBE18F65E,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100913,124640,20100916,70000.00,65.000,,S,,,20100913,220331,1.00 8EBA6A6C82D65F15,S,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20100913,125000,20100916,300000.00,101.092,0.250,,,,20100913,220331,1.00 E7E6EFBD06B55057,S,659176AX9,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20191215,,,20100913,124913,20100916,150000.00,118.114,2.550,,,,20100913,220331,1.00 68E7CE674F9063C6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,125127,20101001,10000.00,100.000,4.000,,,,20100913,220331,1.00 3753DE53383177B7,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,125035,20100929,15000.00,100.000,3.999,,,,20100913,220331,1.00 4A13094E554FCC76,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100913,125120,20100914,1MM+,100.000,0.000,,,,20100913,220331,1.00 94C9DF3B78DF3E70,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100913,125111,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 C1A4C7587927FEF6,P,133195DJ3,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20230301,,,20100913,124809,20100916,250000.00,106.137,1.000,,,,20100913,220331,1.00 0DE1B907B25B4515,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100913,125133,20100916,5000.00,117.109,5.903,,,,20100913,220331,1.00 3098CC3EC398B5B7,D,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100913,124807,20100916,50000.00,100.204,,S,,,20100913,220331,1.00 2C71F7C0F6C165E8,D,726770QH6,PLAINVILLE CONN SER A,20070601,4.000,20140415,,,20100913,125055,20100916,15000.00,104.160,,,,,20100913,220331,1.00 775AD233B96B6D67,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,125133,20100916,1MM+,67.408,4.000,,,,20100913,220331,1.00 3E5EE17FCDC3B698,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100913,124859,20100916,1000000.00,100.899,,,,,20100913,220331,1.00 9AB6A8E1BEA05B89,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,125133,20100916,1MM+,66.533,,,,,20100913,220331,1.00 EFF81BA36BB852B6,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,125136,20100916,15000.00,100.000,4.500,,,,20100913,220331,1.00 DA3A50C8CF2DA244,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100913,125139,20100916,50000.00,115.173,2.230,,,,20100913,220331,1.00 EBFB1704399A507C,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100913,124500,20100916,1000000.00,103.806,5.390,,,,20100913,220331,1.00 0B7A5F3ABF1D727F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,124823,20100916,605000.00,77.407,,S,,,20100913,220331,1.00 523C3F817E0AC00E,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,125141,20100929,5000.00,101.386,2.694,,,,20100913,220331,1.00 41DAFD24DE3FBC03,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,125141,20100916,5000.00,103.276,2.747,,,,20100913,220331,1.00 052D42F125444F70,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,125141,20100916,5000.00,102.529,3.429,,,,20100913,220331,1.00 135DF14DAA14921A,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,125141,20100916,5000.00,104.166,3.009,,,,20100913,220331,1.00 4148DB76FCAF4F23,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,125142,20100916,5000.00,103.122,3.157,,,,20100913,220331,1.00 18BF89FDAA05BC9A,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100913,125154,20100916,10000.00,100.775,4.369,,,,20100913,220331,1.00 88082B010EB8454E,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100913,125150,20100916,95000.00,98.750,4.575,,,,20100913,220331,1.00 B74192BF332E9B5D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,125156,20100916,20000.00,102.000,4.183,,,,20100913,220331,1.00 532026437963CCDC,P,14849QAK4,CASTLE ROCK COLO WTR & SWR ,20031115,4.000,20131201,,,20100913,125140,20100916,300000.00,109.160,1.087,,,,20100913,220331,1.00 E9761F09197B38FA,S,659176AX9,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20191215,,,20100913,124939,20100916,200000.00,118.114,2.550,,,,20100913,220331,1.00 82C42D20CD288957,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,125153,20100916,30000.00,100.000,5.000,,,,20100913,220331,1.00 A5E2BCF04DCEB430,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100913,125153,20100916,95000.00,97.000,,,,,20100913,220331,1.00 1A82F5D870DE6B40,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,125203,20100916,15000.00,106.681,4.126,,,,20100913,220331,1.00 CC64AD6EAF55FDE6,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100913,125200,20100916,15000.00,102.000,3.345,,,,20100913,220331,1.00 3A488B4DBB60DBDB,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100913,125156,20100916,15000.00,108.330,0.615,,,,20100913,220331,1.00 E5B47B858637BAC7,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,124724,20100916,200000.00,103.441,,,,,20100913,220331,1.00 98C8B800D275385C,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100913,125200,20100916,15000.00,102.250,,,,,20100913,220331,1.00 CBA65EED417BBC97,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100913,125201,20100923,10000.00,100.625,3.421,,,,20100913,220331,1.00 11B7B3C26CA44FE7,D,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100913,125206,20100916,10000.00,96.750,,,,,20100913,220331,1.00 4538CFB2CE867BDF,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100913,125216,20100916,10000.00,100.000,5.123,,,,20100913,220331,1.00 6FC355D55126E528,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,125212,20100916,15000.00,104.991,2.611,,,,20100913,220331,1.00 3B8D538259F3EC41,P,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100913,125211,20100916,25000.00,108.796,3.500,,,,20100913,220331,1.00 9B4CA1F1976F8005,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20100913,125218,20101001,5000.00,100.000,4.125,,,,20100913,220331,1.00 8129BD4DF9C22F0A,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100913,125020,20100913,40000.00,105.300,3.696,,,,20100913,220331,1.00 CDAE52CE04FE9E51,S,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100913,125212,20100916,40000.00,120.734,1.320,,,,20100913,220331,1.00 E0ED37A09C81B276,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100913,125050,20100916,15000.00,101.500,6.046,,,,20100913,220331,1.00 AE0E78F3A622A523,P,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100913,125011,20100916,50000.00,105.944,2.141,,,,20100913,220331,1.00 80580B01570B3E95,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20100913,125156,20100916,15000.00,107.730,,,,,20100913,220331,1.00 5B27654899A8922B,D,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100913,124814,20100916,15000.00,100.032,,S,,,20100913,220331,1.00 BC1F868E111DD3EF,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100913,125229,20100916,10000.00,104.990,5.758,,,,20100913,220331,1.00 A67EF5BD409DE386,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100913,124800,20100916,25000.00,81.627,6.509,,,,20100913,220331,1.00 927AFA57134A048A,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100913,124600,20100916,20000.00,107.390,1.976,,,,20100913,220331,1.00 324F0D2FD7B031BE,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100913,125200,20100916,40000.00,117.040,0.917,,,,20100913,220331,1.00 BB1DC2D36B51E392,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,125200,20100916,25000.00,100.500,4.907,,,,20100913,220331,1.00 F1A841F5E0401778,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100913,124800,20100916,25000.00,81.750,,,,,20100913,220331,1.00 FE937E8A75DF87D6,D,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100913,124515,20100916,20000.00,107.229,,,,,20100913,220331,1.00 32D7A58F3DB7B38D,D,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100913,125131,20100916,50000.00,114.998,,,,,20100913,220331,1.00 68B17745B68FB0EE,D,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20100913,125124,20100916,50000.00,115.123,,,,,20100913,220331,1.00 3E284A0380CE5C7C,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100913,125224,20100916,500000.00,66.369,3.471,,,,20100913,220331,1.00 EF40F37C483457C5,S,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,Y,,20100913,125227,20100922,115000.00,100.962,2.860,,,,20100913,220331,1.00 77C8675085263E0D,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20100913,124759,20100916,1MM+,110.362,,,,,20100913,220331,1.00 5C7AAD704FBB2B1A,D,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100913,125011,20100916,50000.00,106.144,,,,,20100913,220331,1.00 71F64C0FE4628071,S,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100913,125238,20100916,10000.00,110.403,3.700,,,,20100913,220331,1.00 327682F54C9CDFC8,D,271579BT0,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.720,20351115,,,20100913,124634,20100916,920000.00,100.000,,,,,20100913,220331,1.00 0A09C750AF3AA12E,S,60415NA36,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.850,20210701,,,20100913,125245,20100916,10000.00,100.000,4.848,,,,20100913,220331,1.00 B80D42A2A5EB58B5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,125245,20100916,5000.00,102.000,4.183,,,,20100913,220331,1.00 A01A98E169E95CA2,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100913,125157,20100916,25000.00,94.916,6.000,,,,20100913,220331,1.00 AA6EDD461C1C2807,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,125000,20100929,500000.00,100.625,,,,,20100913,220331,1.00 AF0475BEF98E86EF,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100913,125051,20100916,100000.00,107.932,,,,,20100913,220331,1.00 2A693976292A3530,D,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20100913,125043,20100916,20000.00,103.747,,,,,20100913,220331,1.00 72B3DD6FB8973D6B,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100913,125250,20100916,20000.00,110.000,4.302,,,,20100913,220331,1.00 A7C5ADB06C951790,P,400276AM3,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.150,20221201,,,20100913,124810,20100916,500000.00,103.000,3.606,,,,20100913,220331,1.00 E8CFA3BBB71831F5,P,864813WC0,SUFFOLK VA REF-PUB IMPT-SER 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99F71CDE536B1D8C,S,574157T45,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20250501,,,20100913,125355,20100916,5000.00,104.397,3.500,,,,20100913,220331,1.00 CD715A6100190B72,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,125300,20100916,25000.00,102.685,3.062,,,,20100913,220331,1.00 053F02A11541A8EE,P,396288BE1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.750,20160601,,,20100913,125401,20100916,20000.00,104.973,2.341,,,,20100913,220331,1.00 20C0CC13F7E35E28,S,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100913,125347,20100916,25000.00,103.379,4.540,,,,20100913,220331,1.00 DB3C052E23BF0FEE,D,396288BE1,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.750,20160601,,,20100913,125401,20100916,20000.00,105.473,,,,,20100913,220331,1.00 A6520C724C8F3D69,P,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100913,125405,20100916,5000.00,99.000,5.233,,,,20100913,220331,1.00 EE4482E72D2B5D39,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,125408,20100916,5000.00,102.250,5.451,,,,20100913,220331,1.00 1AEE8EB9BDB1C73D,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100913,125359,20100916,10000.00,99.213,5.068,,,,20100913,220331,1.00 3F2B2A658B9929A1,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100913,125258,20100913,1MM+,100.000,0.000,,,,20100913,220331,1.00 30EDB520CBE32225,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100913,125317,20100916,50000.00,100.400,,P,,,20100913,220331,1.00 AEC2CD7EB143D8C3,D,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20100913,125319,20100916,500000.00,110.441,,P,,,20100913,220331,1.00 E8645DEE47A76D07,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100913,125328,20100916,590000.00,105.237,,P,,,20100913,220331,1.00 144EDE0C25BE9191,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100913,125309,20100916,20000.00,106.875,,,,,20100913,220331,1.00 9D3D51C22E00F416,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100913,125255,20100916,20000.00,107.125,,,,,20100913,220331,1.00 D3E68C6D31E233A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125304,20100916,25000.00,107.560,,,,,20100913,220331,1.00 B0157394E82A9BBC,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100913,125328,20100916,50000.00,99.991,5.250,,,,20100913,220331,1.00 F31C8B23250316FC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,125343,20100916,20000.00,101.859,7.469,,,,20100913,220331,1.00 3E4BF3FA12498F6D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,125353,20100916,30000.00,111.375,4.253,,,,20100913,220331,1.00 DC6A528E85AAC461,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,125300,20100916,20000.00,100.701,,,,,20100913,220331,1.00 C60E88A5903BAE36,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,125351,20100916,30000.00,110.000,,,,,20100913,220331,1.00 1BE2415A8FF6356B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100913,125420,20100916,20000.00,103.500,4.051,,,,20100913,220331,1.00 80A258FF5C78B6E7,P,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20100913,125358,20100916,10000.00,104.940,2.840,,,,20100913,220331,1.00 E14ACF51BD98AD2E,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100913,125406,20100916,100000.00,101.771,4.570,,,,20100913,220331,1.00 1498456A2A409012,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100913,125413,20100916,20000.00,108.929,3.292,,,,20100913,220331,1.00 00F5156E9DFA7182,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,125416,20100916,50000.00,99.541,5.281,,,,20100913,220331,1.00 E3FCDEAB3E675C81,P,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100913,125417,20100916,50000.00,97.510,5.120,,,,20100913,220331,1.00 0994EAD82ED286EE,P,961301SN9,WESTPORT CONN ,20041101,4.000,20141101,,,20100913,125411,20100916,5000.00,102.273,2.888,,,,20100913,220331,1.00 8F86662EDDA06D3E,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100913,125413,20100916,20000.00,106.429,,,,,20100913,220331,1.00 56AFFA034D5CCB0B,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100913,125415,20100916,20000.00,106.378,,,,,20100913,220331,1.00 D756AB0F67B1D8B3,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,125416,20100916,50000.00,100.041,,,,,20100913,220331,1.00 C0CD5367C1D39969,D,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100913,125417,20100916,50000.00,98.000,,,,,20100913,220331,1.00 7D93705F00B8B58E,D,961301SN9,WESTPORT CONN ,20041101,4.000,20141101,,,20100913,125411,20100916,5000.00,102.773,,,,,20100913,220331,1.00 46D7C06CC893E912,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100913,125412,20100916,75000.00,101.018,3.850,,,,20100913,220331,1.00 999543E9296547EE,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100913,125421,20100916,10000.00,101.035,4.800,,,,20100913,220331,1.00 302ABB5CAF2DDDE7,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100913,125421,20100916,10000.00,99.160,,,,,20100913,220331,1.00 1B14A5F98A6FE09F,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100913,124956,20100916,25000.00,109.838,,,,,20100913,220331,1.00 DAAB465120457126,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,125430,20100916,35000.00,99.100,5.474,,,,20100913,220331,1.00 B7D04B439E739038,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100913,125428,20100916,10000.00,102.069,5.087,,,,20100913,220331,1.00 49C03B23F9FE53A6,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100913,125428,20100916,10000.00,102.569,,,,,20100913,220331,1.00 47635C8A198D325C,D,961301SN9,WESTPORT CONN ,20041101,4.000,20141101,,,20100913,125411,20100916,5000.00,102.773,,,,,20100913,220331,1.00 F3A938E1D0FDAF99,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100913,125415,20100916,25000.00,104.826,5.064,,,,20100913,220331,1.00 658AA3A3F5CC1832,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100913,125427,20100916,50000.00,100.995,4.319,,,,20100913,220331,1.00 99598B315938C8CD,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100913,125424,20100916,20000.00,100.000,7.748,,,,20100913,220331,1.00 393A16D151F3CFFA,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100913,125431,20100916,20000.00,102.239,4.538,,,,20100913,220331,1.00 ACAD83764B6D5260,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,124710,20100916,65000.00,102.294,,,,,20100913,220331,1.00 0FF116B1B91F44EB,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,125335,20100916,20000.00,98.476,,,,,20100913,220331,1.00 E5A971AE4B41AEDD,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,125337,20100916,25000.00,100.385,,,,,20100913,220331,1.00 7C1218A7C46AADE9,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,125333,20100916,20000.00,98.726,,,,,20100913,220331,1.00 F2F441486970E3EA,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,125334,20100916,25000.00,100.635,,,,,20100913,220331,1.00 86E40BBE9A0CBD8C,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100913,124943,20100916,25000.00,97.545,4.750,,,,20100913,220331,1.00 EE329740D0735562,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100913,125438,20100922,20000.00,101.750,5.324,,,,20100913,220331,1.00 BD73A4A34EE58594,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100913,125050,20100916,5000.00,103.000,5.716,,,,20100913,220331,1.00 AA88C01C990DFDAA,S,59465MWL5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.550,20130401,,,20100913,125443,20100916,40000.00,100.748,1.250,,,,20100913,220331,1.00 ADEA2296AED784A5,P,666348AQ0,NORTHFIELD TWP MICH ,20011101,4.000,20170401,,,20100913,125442,20100916,40000.00,99.572,4.075,,,,20100913,220331,1.00 333C67BBB6BC1450,P,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100913,125443,20100916,40000.00,108.209,1.784,,,,20100913,220331,1.00 BF0635D91DE7728F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,125446,20100916,5000.00,104.035,5.871,,,,20100913,220331,1.00 B2181B483ABDC7AC,D,666348AQ0,NORTHFIELD TWP MICH ,20011101,4.000,20170401,,,20100913,125442,20100916,40000.00,100.071,,,,,20100913,220331,1.00 9EBFB1E0EAF6372D,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100913,125443,20100916,40000.00,108.459,,,,,20100913,220331,1.00 73B40689814C21EC,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,120352,20100916,10000.00,96.350,,,,,20100913,220331,1.00 F1073BDFD3CDC9EE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,125400,20100916,75000.00,101.472,4.256,,,,20100913,220331,1.00 3EED74644EBD557C,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100913,125435,20101001,30000.00,101.201,0.435,,,,20100913,220331,1.00 3BE521DBC53FDEA8,D,162393CG5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.250,20230901,,,20100913,125036,20100916,20000.00,103.728,,,,,20100913,220331,1.00 5552E4A399217E6F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125305,20100916,25000.00,107.310,,,,,20100913,220331,1.00 F041C8AAB788366A,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100913,125427,20100916,50000.00,99.995,,,,,20100913,220331,1.00 62F3B9AF4E27FA14,S,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20100913,125449,20100916,10000.00,84.560,2.875,,,,20100913,220331,1.00 B11B6BC702DC3919,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100913,124100,20100916,75000.00,99.600,5.032,,,,20100913,220331,1.00 15FFF063D9C9C7F1,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,125436,20100916,30000.00,102.466,4.870,,,,20100913,220331,1.00 31FCCBE5D21DACF7,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100913,125402,20100916,25000.00,103.142,,,,,20100913,220332,1.00 E0D4A403410F8DB5,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100913,125500,20100916,10000.00,101.240,4.250,,,,20100913,220332,1.00 95F0C8D90FDB2949,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100913,125500,20100916,10000.00,104.500,4.221,,,,20100913,220332,1.00 5DFF68DEDA3BD972,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,125457,20100916,25000.00,73.474,8.160,,,,20100913,220332,1.00 DE4D8FAD595828E4,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100913,125456,20100916,10000.00,102.069,5.087,,,,20100913,220332,1.00 702117E8BAEE314D,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100913,125026,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 A59D30046AFBA05F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100913,125456,20100916,10000.00,102.877,4.430,,,,20100913,220332,1.00 9E99FA75F52811A4,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100913,125456,20100916,10000.00,102.569,,,,,20100913,220332,1.00 BB636D90296035F9,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100913,125500,20100916,10000.00,100.877,,,,,20100913,220332,1.00 4A5C60F4E43D3199,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,125500,20100916,25000.00,102.685,3.062,,,,20100913,220332,1.00 F76CBA77C33AECA1,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,125451,20100916,20000.00,104.792,,,,,20100913,220332,1.00 5632F6790ABD3CFC,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100913,125500,20100916,15000.00,102.157,3.251,,,,20100913,220332,1.00 EACA180E5959CBD4,S,798662CE0,SAN LUIS OBISPO CALIF WTR REV REF,20021223,4.000,20140601,,,20100913,125420,20100916,200000.00,100.875,-7.069,,,,20100913,220332,1.00 1BC72D74DDE0D93D,S,939750CK9,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.500,20130101,,,20100913,125000,20100916,25000.00,105.182,1.200,,,,20100913,220332,1.00 EB2ECA6E36FBF30A,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100913,125245,20100916,250000.00,101.214,,,,,20100913,220332,1.00 7F7FC18707B79FCE,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,125514,20100916,10000.00,102.000,4.342,,,,20100913,220332,1.00 8F965BA43916357F,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100913,125521,20100916,55000.00,99.000,4.983,,,,20100913,220332,1.00 C359451FADCB1E6C,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,125519,20100916,55000.00,103.843,4.000,,,,20100913,220332,1.00 AA9F477B46A7C3A8,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100913,125438,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 6C78D73D38D761A7,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,125519,20100916,55000.00,101.968,,,,,20100913,220332,1.00 B6BA39D825308E64,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,125500,20100916,15000.00,96.294,4.749,,,,20100913,220332,1.00 5656610E5FD7F47E,S,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20100913,125448,20100916,30000.00,105.648,2.700,,,,20100913,220332,1.00 3539EFBE45915691,P,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100913,125521,20101001,30000.00,101.769,0.566,,,,20100913,220332,1.00 21505903069364D0,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,125525,20100916,25000.00,110.252,1.380,,,,20100913,220332,1.00 F9886BD844622D7D,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100913,125519,20100916,20000.00,92.290,5.100,,,,20100913,220332,1.00 2F134F2E5637F810,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,125525,20100916,25000.00,110.127,,,,,20100913,220332,1.00 15D68270C03DEC71,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,112730,20100916,475000.00,97.634,,,,,20100913,220332,1.00 506C671D9833DE2A,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100913,125500,20100916,20000.00,100.019,4.246,,,,20100913,220332,1.00 FBB6DAB1AA739067,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,125534,20100916,5000.00,102.064,5.577,,,,20100913,220332,1.00 BF3056F62E6FEDC4,S,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100913,125427,20100916,100000.00,87.250,5.403,,,,20100913,220332,1.00 06D775D1C4D0F2C6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100913,125538,20100916,10000.00,92.860,5.299,,,,20100913,220332,1.00 267ECDE1D8317A09,S,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100913,125539,20100916,5000.00,100.000,5.149,,,,20100913,220332,1.00 714AA3992AC947D4,S,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100913,125526,20100916,40000.00,101.375,4.027,,,,20100913,220332,1.00 96CCF946B3E0B41B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125514,20100916,25000.00,107.740,6.825,,,,20100913,220332,1.00 00D3F00547258BCD,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100913,125534,20100916,20000.00,95.401,5.259,,,,20100913,220332,1.00 550BF0B3B537473A,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,125531,20100913,70000.00,92.000,6.871,,,,20100913,220332,1.00 615F25B0FD545CD6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,125536,20100916,20000.00,96.250,5.276,,,,20100913,220332,1.00 77252E0443750752,P,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100913,125522,20100916,50000.00,111.843,1.351,,,,20100913,220332,1.00 528A5854255EBF38,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100913,125541,20100916,25000.00,107.968,3.150,,,,20100913,220332,1.00 589D4C2E3CE6B138,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100913,125527,20100916,45000.00,104.744,3.700,,,,20100913,220332,1.00 2C25C246744D79F1,S,3861546T0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20310815,,,20100913,125544,20100916,100000.00,28.544,4.592,,,,20100913,220332,1.00 73DDDD04E1561FCF,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100913,125548,20100916,25000.00,100.000,4.896,,,,20100913,220332,1.00 EF2B313E6E655581,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20100913,125548,20100916,10000.00,106.500,3.166,,,,20100913,220332,1.00 9FE0E2037056E821,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100913,125546,20100916,15000.00,106.864,3.200,,,,20100913,220332,1.00 9BD9BEE3C8F13B4E,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,125456,20100916,25000.00,100.385,,,,,20100913,220332,1.00 8EF49F1C80FE397D,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100913,125453,20100916,25000.00,100.635,,,,,20100913,220332,1.00 BBD51CD1A02A7767,S,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20100913,125456,20100916,1MM+,102.275,0.501,,,,20100913,220332,1.00 D01538E232206042,S,565216JG4,MAPLE HEIGHTS OHIO CITY SCH SCH FACS IMPT,20091028,4.000,20220115,,,20100913,125552,20100916,10000.00,105.133,3.158,,,,20100913,220332,1.00 B442F0332CA1A327,S,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100913,125458,20100916,10000.00,105.398,3.436,,,,20100913,220332,1.00 A0D67E0C659141B1,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100913,125506,20100916,25000.00,97.050,5.475,,,,20100913,220332,1.00 EA3C6739ADE10B2E,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,125557,20100916,100000.00,83.994,7.000,,,,20100913,220332,1.00 9FC0BB2255D1650B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100913,125147,20100916,754000.00,100.750,4.623,,,,20100913,220332,1.00 B9A14675C0E2B3ED,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,125540,20100916,20000.00,95.250,6.505,,,,20100913,220332,1.00 5C6B0A118362A296,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100913,125454,20100916,25000.00,71.561,,,,,20100913,220332,1.00 3B25D2DD6D68F7DA,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,125549,20100916,25000.00,95.250,6.505,,,,20100913,220332,1.00 D535F131F7A7C9D8,D,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100913,125500,20100916,10000.00,104.172,,,,,20100913,220332,1.00 6FFBF42AC64D0667,D,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100913,125458,20100916,10000.00,104.355,,,,,20100913,220332,1.00 47BBAD4B584BF058,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,125557,20100916,100000.00,82.369,,,,,20100913,220332,1.00 76B9358F2BDCE7F7,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100913,125557,20100916,30000.00,109.000,3.800,,,,20100913,220332,1.00 5BEC26F385687228,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,125550,20100916,30000.00,108.966,3.006,,,,20100913,220332,1.00 9B1D4067A3CABCC9,S,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20100913,125557,20100916,15000.00,112.184,3.100,,,,20100913,220332,1.00 B57B9E8E95497BCD,P,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100913,125502,20100913,175000.00,109.576,2.499,,,,20100913,220332,1.00 C176551421000E0C,D,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100913,125502,20100913,175000.00,109.576,,,,,20100913,220332,1.00 0B84DE50EE0DC0B2,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100913,125600,20100916,160000.00,90.405,5.726,,,,20100913,220332,1.00 3402235FC1B36A69,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100913,125600,20100916,5000.00,110.185,0.828,,,,20100913,220332,1.00 244ECB7F3A9A1444,D,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20100913,125400,20100916,30000.00,105.648,,,,,20100913,220332,1.00 EC545AA452222F43,D,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100913,125523,20100916,40000.00,98.750,,,,,20100913,220332,1.00 6C32402A75B1C1DE,D,050683DC2,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20271201,,,20100913,125510,20100916,40000.00,99.000,,,,,20100913,220332,1.00 4E157BCB61CC3D45,P,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20100913,125600,20100916,25000.00,111.309,3.760,,,,20100913,220332,1.00 5A6554A28A254A58,P,006644UQ9,ADDISON TEX CTFS OBLIG,20080501,4.625,20300215,,,20100913,125600,20100916,200000.00,103.704,4.041,,,,20100913,220332,1.00 28645C4373DFCCC5,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100913,125610,20100916,50000.00,108.074,2.329,,,,20100913,220332,1.00 B59753B619C3611C,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,125556,20100920,10000.00,89.816,5.300,,,,20100913,220332,1.00 9AEB44A2C40A44DB,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100913,125246,20100916,10000.00,108.627,,,,,20100913,220332,1.00 5339AE137A411386,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100913,125610,20100916,50000.00,107.574,,,,,20100913,220332,1.00 59BE862485A7A9B2,P,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100913,125602,20100916,50000.00,103.539,4.207,,,,20100913,220332,1.00 D9D6384E4774831B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100913,121656,20100914,375000.00,116.205,0.710,,,,20100913,220332,1.00 12CDA1FA33D792AA,P,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100913,125605,20100916,20000.00,100.900,3.756,,,,20100913,220332,1.00 F4A578CFB18CED13,S,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100913,125559,20100916,100000.00,100.000,4.998,,,,20100913,220332,1.00 7A14B7A19DD8DC5B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,125603,20100916,25000.00,95.250,6.505,,,,20100913,220332,1.00 38AA5CED911BDD05,D,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100913,125443,20100916,25000.00,103.379,,,,,20100913,220332,1.00 B02A2820575781C2,D,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100913,125602,20100916,50000.00,104.589,,,,,20100913,220332,1.00 C2DD86AD4E47866C,D,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100913,125602,20100916,50000.00,104.539,,,,,20100913,220332,1.00 B774629E65D1C6A9,D,45505TAZ4,INDIANA ST HSG & CMNTY DEV MTG-SER B-2,20051027,4.100,20130701,,,20100913,125605,20100916,20000.00,101.000,,,,,20100913,220332,1.00 2403EC52B6364508,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,125624,20100916,10000.00,106.681,4.126,,,,20100913,220332,1.00 7ADF6E0FB343B78D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,125628,20100916,10000.00,104.035,5.871,,,,20100913,220332,1.00 8390F00A67791CF8,S,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100913,125351,20100916,10000.00,76.220,8.596,,,,20100913,220332,1.00 633029370BBA2B7B,S,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20100913,125624,20100916,25000.00,97.349,4.930,,,,20100913,220332,1.00 9643FA7A1D439200,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,125607,20100916,50000.00,86.525,6.150,,,,20100913,220332,1.00 46764FC43A490DF7,P,839423AS9,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20171101,,,20100913,125617,20101001,50000.00,101.375,0.483,,,,20100913,220332,1.00 4E891C5179FE32D8,D,196904GZ3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.750,20370401,,,20100913,125624,20100916,25000.00,95.474,,,,,20100913,220332,1.00 C58832DF734E0A85,P,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20100913,125600,20100916,60000.00,88.233,5.908,,,,20100913,220332,1.00 1ECABE373D53F514,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100913,125627,20100923,25000.00,98.994,5.191,,,,20100913,220332,1.00 C7728EBD58FBD1AC,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,125632,20100929,50000.00,100.000,3.249,,,,20100913,220332,1.00 FC61C9268383DCE8,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100913,125622,20100915,10000.00,100.510,4.523,,,,20100913,220332,1.00 7B33352A10F0D9DD,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,125555,20100916,25000.00,99.635,5.128,,,,20100913,220332,1.00 D9F31E1A041B860D,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100913,125627,20100923,25000.00,97.243,,,,,20100913,220332,1.00 59D9A6B77F549665,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100913,125615,20100915,10000.00,100.010,4.597,,,,20100913,220332,1.00 AAA23AD7766020CA,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100913,125600,20100916,25000.00,95.648,5.320,,,,20100913,220332,1.00 DE19C3C653B37095,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100913,125628,20100916,90000.00,105.750,3.050,,,,20100913,220332,1.00 6445017DB2D73E86,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,125630,20100916,30000.00,99.500,5.287,,,,20100913,220332,1.00 3B28290737E4A4D4,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100913,125600,20100923,25000.00,97.000,,,,,20100913,220332,1.00 D3C33566016DD991,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,125539,20100916,10000.00,94.947,,,,,20100913,220332,1.00 B96CFC728259E583,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,125536,20100916,10000.00,95.197,,,,,20100913,220332,1.00 9DD997E039BFE0D1,S,812642X92,SEATTLE WASH MUN LT & PWR REV ,20001201,5.500,20101201,,,20100913,125207,20100916,100000.00,101.092,0.250,,,,20100913,220332,1.00 CEE8D25FF0AB123E,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100913,125643,20100916,5000.00,103.126,3.616,,,,20100913,220332,1.00 9DC8C3BA4B036069,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100913,125636,20100916,5000.00,105.930,4.859,,,,20100913,220332,1.00 78AF00F87610BAFB,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,125638,20100922,25000.00,100.000,2.750,,,,20100913,220332,1.00 C61212E908E9A40A,S,1309115K2,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20170815,,,20100913,125641,20100916,50000.00,110.125,3.112,,,,20100913,220332,1.00 57F48476A3DB159E,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100913,125609,20100916,25000.00,100.000,5.749,,,,20100913,220332,1.00 E60B5D1546912CDB,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100913,125642,20100916,20000.00,118.727,2.296,,,,20100913,220332,1.00 88785C8E9E1332ED,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100913,125633,20100916,10000.00,106.815,4.030,,,,20100913,220332,1.00 97991733021DF28C,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,125637,20100916,50000.00,89.816,5.300,,,,20100913,220332,1.00 5FBCE74D456BD387,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100913,125642,20100916,20000.00,119.227,,,,,20100913,220332,1.00 E3956990FB6758C9,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100913,125600,20100916,25000.00,95.595,5.324,,,,20100913,220332,1.00 C0901402B654988F,P,786107LC4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,3.750,20140701,,,20100913,125600,20100916,50000.00,105.357,2.267,,,,20100913,220332,1.00 55F1BCCEB23BF0E6,S,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100913,125646,20100916,40000.00,112.306,2.110,,,,20100913,220332,1.00 3D5D9AEBE639FF44,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20100913,125629,20100916,10000.00,102.157,3.251,,,,20100913,220332,1.00 E022F19DC14F3538,S,338621HB4,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.750,20170801,Y,,20100913,125644,20100930,50000.00,101.512,3.499,,,,20100913,220332,1.00 C179E01D16409E49,D,67755CYR4,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20171001,,,20100913,125646,20100916,40000.00,110.806,,,,,20100913,220332,1.00 B2F4638E721E5308,D,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20100913,125033,20100916,25000.00,101.050,,,,,20100913,220332,1.00 62993E1E1B8A407D,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,125523,20100916,100000.00,107.917,,P,,,20100913,220332,1.00 F22B71B431357EE4,P,546415UM0,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20140501,,,20100913,125500,20100916,1MM+,111.386,0.620,,,,20100913,220332,1.00 B69DF49D5F281309,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100913,125647,20100916,5000.00,94.050,5.570,,,,20100913,220332,1.00 C0365A5590DD28BE,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,125646,20100916,30000.00,49.950,5.129,,,,20100913,220332,1.00 09B34C13AA0BF81F,S,604229HQ0,MINNETRISTA MINN IMPT-SER A,20100916,3.125,20270201,Y,,20100913,125652,20100916,75000.00,99.844,3.137,,,,20100913,220332,1.00 8879476791C6C8B9,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100913,125541,20100916,25000.00,97.050,5.475,,,,20100913,220332,1.00 FABB1639E89D55B7,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,125646,20100916,30000.00,48.849,,,,,20100913,220332,1.00 A4ACB3D62E1DCC55,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,125646,20100916,30000.00,48.971,,,,,20100913,220332,1.00 4606530A2A154524,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100913,125656,20100916,10000.00,95.360,5.100,,,,20100913,220332,1.00 30A9C4A037CFC177,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100913,125500,20100916,10000.00,86.751,,,,,20100913,220332,1.00 E14AB779C2A52426,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100913,125556,20100916,10000.00,87.001,,,,,20100913,220332,1.00 FE871CE7743F995F,D,304761DM8,FAIRFIELD TEX REF,20100901,1.500,20120701,Y,,20100913,125254,20101007,305000.00,101.015,,,,,20100913,220332,1.00 4620F2AF4B1D19E4,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100913,125525,20100916,305000.00,101.483,0.402,,,,20100913,220332,1.00 15CE70942D9DCACF,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100913,125526,20100916,300000.00,101.483,0.402,,,,20100913,220332,1.00 8592CA77617D098F,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100913,125648,20100916,20000.00,100.000,4.999,,,,20100913,220332,1.00 0AA8257B8FC74667,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100913,125258,20100916,522000.00,100.250,4.708,,,,20100913,220332,1.00 7129D1110386EE89,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100913,125152,20100913,24000.00,101.000,2.476,,,,20100913,220332,1.00 5ACF0E1EC9751780,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,125655,20100928,5000.00,98.997,3.100,,,,20100913,220332,1.00 2A749AB7A39F3A39,P,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100913,125700,20101001,25000.00,101.369,0.553,,,,20100913,220332,1.00 F5DEFEC4FC6641B6,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100913,125712,20100916,5000.00,99.450,5.543,,,,20100913,220332,1.00 138AF08AA2ABDDA1,P,866900CN1,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20131215,,,20100913,125711,20100916,25000.00,108.460,1.329,,,,20100913,220332,1.00 942ACAC118DC9964,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100913,125713,20100916,300000.00,107.916,3.086,,,,20100913,220332,1.00 C4DE1806ED65AE36,S,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100913,125708,20100916,5000.00,95.000,6.100,,,,20100913,220332,1.00 16952C8CDF6E9D77,S,57430YAY1,MARYLAND WTR QUALITY FING ,20080625,4.250,20230301,,,20100913,125708,20100916,10000.00,110.228,2.725,,,,20100913,220332,1.00 46A7A7BA9D26C3BC,D,57430YAY1,MARYLAND WTR QUALITY FING ,20080625,4.250,20230301,,,20100913,125708,20100916,10000.00,108.353,,,,,20100913,220332,1.00 55FC56434599E98E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100913,125713,20100916,10000.00,100.500,4.922,,,,20100913,220332,1.00 ED1E2F22166C2570,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125600,20100916,25000.00,106.410,7.011,,,,20100913,220332,1.00 27ED4E918948726A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,125705,20100916,50000.00,101.685,3.992,,,,20100913,220332,1.00 99A5DEC5B06B9A64,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100913,125708,20100916,125000.00,119.667,2.620,,,,20100913,220332,1.00 1FF62BFA39FD8C2B,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100913,125717,20100916,30000.00,112.880,2.009,,,,20100913,220332,1.00 F702323E8188DB5B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125600,20100916,25000.00,106.410,,,,,20100913,220332,1.00 975ECBE0D8C93C28,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,125705,20100916,50000.00,100.685,,,,,20100913,220332,1.00 C387C14643E5D3F2,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100913,125715,20100916,50000.00,109.000,4.958,,,,20100913,220332,1.00 42F5E7FCADA86DB8,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100913,125720,20100916,5000.00,99.450,5.543,,,,20100913,220332,1.00 56E81081C3E03544,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,125722,20100916,20000.00,93.500,5.571,,,,20100913,220332,1.00 0FCB3CB2E0871296,S,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20100913,125722,20100916,50000.00,110.293,2.150,,,,20100913,220332,1.00 601F4555F63090A6,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100913,125721,20100916,100000.00,110.104,3.150,,,,20100913,220332,1.00 D6A2B0192DE6AB4A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,125707,20100916,50000.00,100.625,,,,,20100913,220332,1.00 C15D272DAB6B5D4F,D,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100913,125500,20100916,100000.00,110.104,,,,,20100913,220332,1.00 6921601D35F1A74D,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100913,125622,20100916,80000.00,103.155,,,,,20100913,220332,1.00 AABF1F202C68652E,D,914476KX3,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,5.000,20331001,,,20100913,125623,20100916,80000.00,103.030,,,,,20100913,220332,1.00 B6052ACA666BD132,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,125700,20100916,25000.00,104.351,4.000,,,,20100913,220332,1.00 6497288021AA55D4,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,125731,20100916,10000.00,99.800,4.012,,,,20100913,220332,1.00 EB3A7A314B67ED3E,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100913,125727,20100916,20000.00,99.723,5.539,,,,20100913,220332,1.00 0C2AC68C671419BD,S,346900FH1,FORT BEND CNTY TEX MUN UTIL ,20040601,4.800,20190901,,,20100913,125722,20100916,20000.00,106.044,1.650,,,,20100913,220332,1.00 D366A4F0C5662739,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100913,125728,20100916,100000.00,116.055,2.046,,,,20100913,220332,1.00 75555A9DF44932AB,S,610100PM5,MONONA WIS PROM NTS,20080315,4.125,20160401,,,20100913,125700,20100916,50000.00,111.093,2.000,,,,20100913,220332,1.00 0632005C079FFD43,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,125455,20100916,1MM+,98.450,,P,,,20100913,220332,1.00 1AA1EF0EDF16922F,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100913,125631,20100916,30000.00,105.600,,,,,20100913,220332,1.00 05613EFCAE44B998,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20100913,125633,20100916,30000.00,105.500,,,,,20100913,220332,1.00 CB959C8F3E4AADBF,S,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20100913,125400,20100916,150000.00,109.741,2.247,,,,20100913,220332,1.00 85A2261DE615E58D,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,125730,20100916,25000.00,99.554,3.651,,,,20100913,220332,1.00 CE7975A34ADBA728,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100913,125724,20100916,50000.00,103.482,3.710,,,,20100913,220332,1.00 87CD387730C11787,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100913,125710,20100916,100000.00,117.808,2.700,,,,20100913,220332,1.00 1587AE84034B1B8D,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100913,125724,20100916,50000.00,103.982,,,,,20100913,220332,1.00 53DD2E727A3DEAB4,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100913,125734,20100916,35000.00,23.565,5.583,,,,20100913,220332,1.00 E1D3F7ED234B8F9A,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100913,125738,20100916,5000.00,99.482,4.065,,,,20100913,220332,1.00 A4CCB986BB46F320,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,125739,20100916,20000.00,104.991,2.611,,,,20100913,220332,1.00 904AC816FAF55CAB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100913,125733,20100916,50000.00,101.625,4.663,,,,20100913,220332,1.00 E79AF8DD5102BFE8,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100913,125724,20100916,35000.00,23.465,,,,,20100913,220332,1.00 D9D0370A858C2296,S,72601RBT8,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20270801,,,20100913,125742,20100916,25000.00,97.115,4.750,,,,20100913,220332,1.00 482B284B5D3DD9C2,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100913,125700,20100916,100000.00,105.405,1.912,,,,20100913,220332,1.00 07F81196765B9E74,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100913,125700,20100916,25000.00,105.544,2.322,,,,20100913,220332,1.00 B37325402974BB6D,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100913,125700,20100916,25000.00,109.025,3.940,,,,20100913,220332,1.00 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B,20100127,6.207,20320101,,,20100913,125748,20100916,20000.00,104.035,5.871,,,,20100913,220332,1.00 AB619166A8CB2773,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100913,125748,20100916,10000.00,92.860,5.200,,,,20100913,220332,1.00 5684B614F1DB36DA,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100913,125749,20100916,50000.00,101.244,4.741,,,,20100913,220332,1.00 13FAC026AECE0A52,P,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100913,125648,20100916,25000.00,101.000,4.862,,,,20100913,220332,1.00 81CA6F77982E018F,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,125731,20100916,20000.00,99.127,3.203,,,,20100913,220332,1.00 BB691863839081EC,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100913,125732,20101001,10000.00,101.610,4.892,,,,20100913,220332,1.00 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D-BUILD,20100826,4.500,20310801,,,20100913,125743,20100916,15000.00,95.483,4.846,,,,20100913,220332,1.00 A2BC632E4B3E98AB,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100913,125746,20101001,15000.00,105.670,1.608,,,,20100913,220332,1.00 C7577FB2BEB281FE,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100913,125753,20100913,30000.00,102.718,5.069,,,,20100913,220332,1.00 4032223B92134AA9,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,125802,20100916,5000.00,96.500,5.301,,,,20100913,220332,1.00 87CD56952EC4F6F6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,125802,20100916,10000.00,99.350,5.048,,,,20100913,220332,1.00 6A6BA3D0921EF6CC,D,647753JW3,NEW ORLEANS LA WTR REV ,20021001,5.000,20161201,,,20100913,125657,20100916,55000.00,98.385,,,,,20100913,220332,1.00 2D47200984CD75F1,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100913,125707,20100916,300000.00,107.765,,,,,20100913,220332,1.00 57595D4B328A0E4C,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100913,125656,20100916,300000.00,107.825,,,,,20100913,220332,1.00 45D1BDC183C3E2C4,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100913,125800,20100916,75000.00,39.321,5.967,,,,20100913,220332,1.00 CECB0644C4A3E82F,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,Y,,20100913,125807,20100916,40000.00,99.681,2.050,,,,20100913,220332,1.00 A41392B343BF869F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,125803,20100916,10000.00,97.570,4.659,,,,20100913,220332,1.00 76E77BBD1AD5D5E0,P,64966AR98,NEW YORK N Y XLCA-ICR,19980401,5.000,20220801,,,20100913,125810,20100916,5000.00,97.351,5.303,,,,20100913,220332,1.00 D9F29C73C24D5D90,D,64966AR98,NEW YORK N Y XLCA-ICR,19980401,5.000,20220801,,,20100913,125810,20100916,5000.00,99.085,,,,,20100913,220332,1.00 BC3C1D709E044495,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,125757,20100916,15000.00,99.373,5.093,,,,20100913,220332,1.00 BD5EE7067FA7F92E,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100913,125814,20100916,50000.00,99.821,3.515,,,,20100913,220332,1.00 86E393A5845E1890,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100913,125541,20100914,70000.00,103.976,0.712,,,,20100913,220332,1.00 3D0CB97491FB2D4B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,125757,20100916,15000.00,99.273,,,,,20100913,220332,1.00 568464825C5BD931,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100913,125814,20100915,50000.00,98.321,,,,,20100913,220332,1.00 1AA049C91177587F,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD 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IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,125825,20100921,10000.00,100.902,4.386,,,,20100913,220332,1.00 4F42C2ECE300F21A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,125826,20100916,10000.00,97.470,5.578,,,,20100913,220332,1.00 95532C54A239739A,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,125826,20100916,5000.00,96.500,5.301,,,,20100913,220332,1.00 8225C0D2876A60B8,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,125826,20100916,5000.00,101.350,4.457,,,,20100913,220332,1.00 A358F2617D25DDBA,P,786318GU3,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.000,20140801,,,20100913,125815,20100916,90000.00,109.351,1.506,,,,20100913,220332,1.00 17077F52B87E293F,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100913,125800,20100916,10000.00,40.552,4.950,,,,20100913,220332,1.00 82EE0E924A93F6E9,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100913,125812,20100916,10000.00,40.552,,,,,20100913,220332,1.00 0330C0B68B7B5ACB,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,125831,20100916,20000.00,105.616,3.800,,,,20100913,220332,1.00 B0985DBC73A4DB19,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100913,125811,20100916,25000.00,110.302,3.950,,,,20100913,220332,1.00 C867B0F956B3BB68,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100913,125825,20100916,25000.00,100.505,4.553,,,,20100913,220332,1.00 9643B7871153C9F6,D,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100913,125800,20100916,10000.00,40.552,,,,,20100913,220332,1.00 CB6335BEEAFE3B81,P,778107AA0,ROSEVILLE MINN PRIVATE SCH FAC VAR-NORTHWESTERN COLLEGE PROJ,20021231,,20221101,,,20100913,125742,20100914,610000.00,100.000,1.469,,,,20100913,220332,1.00 32C3FDA26A7612D9,S,778107AA0,ROSEVILLE MINN PRIVATE SCH FAC VAR-NORTHWESTERN COLLEGE PROJ,20021231,,20221101,,,20100913,125807,20100914,610000.00,100.000,1.469,,,,20100913,220332,1.00 32E4243D42B57C0C,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100913,125726,20100916,15000.00,89.196,,,,,20100913,220332,1.00 028AF8DDE888FA61,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,125728,20100916,20000.00,98.476,,,,,20100913,220332,1.00 2129EEE6C73E08D2,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,125726,20100916,20000.00,98.726,,,,,20100913,220332,1.00 0F383048F15FD8C3,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100913,125726,20100916,15000.00,89.446,,,,,20100913,220332,1.00 C45187712E9A8857,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,125836,20100916,10000.00,102.000,4.183,,,,20100913,220332,1.00 75B2AC3A1AFCA8DA,P,949563EB2,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20271101,,,20100913,125828,20100916,20000.00,107.662,1.569,,,,20100913,220332,1.00 50FEBE63A7BAEAD6,S,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100913,125829,20100916,35000.00,104.626,4.798,,,,20100913,220332,1.00 DD1A12CA641F2373,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100913,125638,20100916,25000.00,101.625,,,,,20100913,220332,1.00 0594BAD721D26034,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,125537,20100916,545000.00,117.684,1.160,,,,20100913,220332,1.00 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B,20010915,5.000,20130701,,,20100913,125700,20100916,1MM+,104.055,1.101,,,,20100913,220332,1.00 22C4AA6D12E197D5,S,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100913,125600,20100916,10000.00,105.595,1.121,,,,20100913,220332,1.00 6EF58A6276C68646,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100913,125815,20100916,50000.00,101.520,,,,,20100913,220332,1.00 5C3B38E0EB4CCCC7,S,758323BA6,REEDLEY CALIF PUB FING AUTH REF-WASTEWTR TREATMENT PLANT,20011218,4.450,20150601,,,20100913,125844,20100916,55000.00,104.228,1.253,,,,20100913,220332,1.00 1EF1DB923DBFD1EF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,125845,20100916,20000.00,104.055,5.870,,,,20100913,220332,1.00 D0A22702290B620A,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100913,125846,20100916,20000.00,105.424,1.513,,,,20100913,220332,1.00 F47DB4D6B129E76D,P,745145UJ9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20150701,,,20100913,125836,20100916,60000.00,83.180,3.881,,,,20100913,220332,1.00 AE49A559449D4856,S,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100913,125838,20100916,10000.00,112.813,2.287,,,,20100913,220332,1.00 34DDFC0B269C789D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,125845,20100916,20000.00,102.055,,,,,20100913,220332,1.00 451CEBC001708FCF,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100913,125441,20100916,245000.00,100.300,,,,,20100913,220332,1.00 DF2BC7625C77CF93,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,125852,20100916,10000.00,96.500,5.301,,,,20100913,220332,1.00 8ACDBCFEA2761C02,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100913,125849,20100916,10000.00,102.877,4.430,,,,20100913,220332,1.00 3D93083C9FA66EFD,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,123132,20100916,500000.00,98.450,,P,,,20100913,220332,1.00 666F5DC128E5E674,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100913,125249,20100916,10000.00,111.700,3.584,,,,20100913,220332,1.00 EC1B8738228A52AD,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100913,125831,20100916,50000.00,95.600,4.793,,,,20100913,220332,1.00 BA3E86394F0C39D5,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100913,125800,20100916,15000.00,99.750,4.769,,,,20100913,220332,1.00 87B8E27BE7F23A74,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100913,125822,20100916,5000.00,98.881,,,,,20100913,220332,1.00 67E392A0CD3170DD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,125900,20100916,20000.00,102.000,3.927,,,,20100913,220332,1.00 49F1957021522572,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100913,125902,20100916,10000.00,100.950,4.618,,,,20100913,220332,1.00 34C7793BCA83F9B7,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100913,125847,20100916,10000.00,106.927,1.677,,,,20100913,220332,1.00 AD9172FD24554E48,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100913,125852,20101001,10000.00,101.610,4.892,,,,20100913,220332,1.00 D1EEA7CFADA83F0C,D,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100913,125857,20100916,10000.00,100.877,,,,,20100913,220332,1.00 A1FAFBF4452C72BD,P,057818CF1,BALDWIN CITY KANS ELEC UTIL SER B,20020801,5.500,20271101,,,20100913,125858,20100916,20000.00,108.744,1.313,,,,20100913,220332,1.00 4A29EDD51F6C7984,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100913,125858,20100916,150000.00,111.059,1.094,,,,20100913,220332,1.00 A7B668D4800B5181,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,125800,20100916,100000.00,96.940,,,,,20100913,220332,1.00 423A1AF1031712C8,P,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100913,125813,20100916,50000.00,101.520,4.484,,,,20100913,220332,1.00 01880A8D9A19D0EA,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,125906,20100916,20000.00,103.375,4.034,,,,20100913,220332,1.00 7749AA19868D119D,P,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100913,125853,20100916,25000.00,103.350,3.671,,,,20100913,220332,1.00 3C9F9935731076BF,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100913,125902,20100916,25000.00,31.456,5.795,,,,20100913,220332,1.00 9178801B0ECA9325,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,125900,20100916,5000.00,104.000,4.404,,,,20100913,220332,1.00 43C29E31E4604F12,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100913,125902,20100916,25000.00,30.689,,,,,20100913,220332,1.00 BEAD2F2CC495C088,S,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100913,125700,20100916,25000.00,100.000,5.375,,,,20100913,220332,1.00 ECDF8CC696C13191,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20100913,125838,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 218C8BA4BC093886,S,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100913,125856,20100916,50000.00,108.963,2.058,,,,20100913,220332,1.00 08D254EFC077AED8,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100913,125610,20100916,40000.00,99.544,,,,,20100913,220332,1.00 9165DB77B1CA00FD,S,096833RV2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20120701,,,20100913,125900,20100916,120000.00,106.578,0.315,,,,20100913,220332,1.00 8DC1343707060211,P,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100913,125911,20100916,50000.00,104.912,2.094,,,,20100913,220332,1.00 465FDED3E0324D05,D,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100913,125625,20100916,50000.00,101.492,,,,,20100913,220332,1.00 E17A99C7650F4EBC,D,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100913,125851,20100916,50000.00,108.913,,,,,20100913,220332,1.00 4FBCC7A0C339E16C,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100913,125905,20100916,15000.00,103.360,1.476,,,,20100913,220332,1.00 A81B4C86AFCFEB63,D,096833RV2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20120701,,,20100913,125856,20100916,120000.00,106.178,,,,,20100913,220332,1.00 ACCA81C26F0E249E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125905,20100916,75000.00,108.618,6.704,,,,20100913,220332,1.00 E723D82A0F547F9B,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,125917,20100920,15000.00,101.149,6.218,,,,20100913,220332,1.00 C3FBFFB1EDD712E4,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,125910,20100916,25000.00,93.447,5.490,,,,20100913,220332,1.00 B2980372F0FBB3CF,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,,,20100913,125912,20100916,50000.00,105.623,3.317,,,,20100913,220332,1.00 D1DAFD865603DB6C,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100913,125912,20101001,15000.00,102.560,1.132,,,,20100913,220332,1.00 AEC8A033BC620725,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100913,125917,20100916,25000.00,111.808,3.100,,,,20100913,220332,1.00 C66CA03662D5B8BE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125912,20100916,75000.00,107.518,,,,,20100913,220332,1.00 FDC889AEE78B35F5,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,125913,20100916,25000.00,91.447,,,,,20100913,220332,1.00 CF99024C44C9770E,P,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100913,125920,20100916,50000.00,102.609,4.650,,,,20100913,220332,1.00 3DBDCEC8DC6ADEE6,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100913,125924,20100916,40000.00,103.444,1.601,,,,20100913,220332,1.00 A6241C60D7740497,S,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,125916,20100916,250000.00,101.355,0.701,,,,20100913,220332,1.00 BE4ED4A7E0DDB750,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,125923,20100916,20000.00,98.505,5.229,,,,20100913,220332,1.00 58EEE1C19670A18B,S,169682EQ0,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.350,20291001,,,20100913,125927,20100916,20000.00,106.850,5.421,,,,20100913,220332,1.00 A8AF7F6662373321,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100913,125925,20100916,50000.00,100.000,4.749,,,,20100913,220332,1.00 F12BB14652414683,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,125923,20100916,20000.00,99.500,,,,,20100913,220332,1.00 2A09B2E71B666FCD,P,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100913,125930,20100916,50000.00,104.912,2.094,,,,20100913,220332,1.00 1DF90539C34E77B6,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100913,125833,20100916,10000.00,110.438,,,,,20100913,220332,1.00 F2CEF5599960D436,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100913,125832,20100916,10000.00,110.688,,,,,20100913,220332,1.00 95B661A8262BA3F6,D,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,125916,20100916,250000.00,101.355,,,,,20100913,220332,1.00 596105DD0398B70F,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100913,125940,20100916,5000.00,99.000,5.219,,,,20100913,220332,1.00 22FE61F4392D4C4E,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100913,125934,20100916,5000.00,104.788,1.002,,,,20100913,220332,1.00 1C0FB819BA343086,S,92812QVP9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.620,20210201,,,20100913,125600,20100916,500000.00,113.173,4.500,,,,20100913,220332,1.00 B318144A3BC54AFD,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100913,125948,20100916,15000.00,111.020,2.394,,,,20100913,220332,1.00 C3BF5F07E0600D50,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,125948,20100916,25000.00,102.000,4.162,,,,20100913,220332,1.00 9668F283E848DED2,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,125934,20100916,100000.00,102.093,4.225,,,,20100913,220332,1.00 CC369AAA3B4E88BD,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100913,125945,20100916,25000.00,98.516,5.138,,,,20100913,220332,1.00 97D4AF9E94F644A3,S,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100913,125534,20100916,10000.00,108.396,3.105,,,,20100913,220332,1.00 8831539FCA9EB0F2,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,125934,20100916,100000.00,101.968,,,,,20100913,220332,1.00 1CF63B955B7B4A16,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100913,125945,20100916,25000.00,99.011,,,,,20100913,220332,1.00 973CA5FD8E98A41B,D,896560UP2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20130801,Y,,20100913,125732,20100928,75000.00,101.927,,,,,20100913,220332,1.00 09EAD78EAECB6EF4,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100913,125700,20100916,25000.00,110.302,,,,,20100913,220332,1.00 7AD604D746812A6E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,125951,20100916,10000.00,100.000,3.699,,,,20100913,220332,1.00 CDE5020EBEC17A81,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100913,125948,20100916,15000.00,104.710,4.227,,,,20100913,220332,1.00 355079522AF85A9D,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100913,125948,20100916,15000.00,102.657,,,,,20100913,220332,1.00 4C843AC7126A1341,D,089656BB7,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20110901,,,20100913,125556,20100916,100000.00,103.979,,,,,20100913,220332,1.00 F518A1753720BA22,D,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100913,125100,20100916,10000.00,104.289,,,,,20100913,220332,1.00 39690CCC2D32E2FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,125953,20100916,150000.00,105.777,,,,,20100913,220332,1.00 9421136DDF267C77,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100913,125850,20100916,150000.00,103.778,3.500,,,,20100913,220332,1.00 1A4078B6C7B68159,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100913,125952,20100916,50000.00,97.146,6.212,,,,20100913,220332,1.00 6700B9F460987D61,S,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20100913,125913,20100916,50000.00,104.827,3.750,,,,20100913,220332,1.00 3C5BBE325BF6A29A,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,125951,20100916,10000.00,98.125,4.660,,,,20100913,220332,1.00 E478329891B526B2,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100913,125954,20100916,15000.00,102.401,,,,,20100913,220332,1.00 F49D635D34891678,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,125951,20100916,10000.00,98.625,,,,,20100913,220332,1.00 90254A5480F9BB7B,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100913,125959,20100916,70000.00,105.150,4.567,,,,20100913,220332,1.00 94D6772608000701,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20100913,125950,20100924,40000.00,102.000,4.186,,,,20100913,220332,1.00 0440944D67CDD2AA,P,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100913,125959,20100916,20000.00,107.579,1.555,,,,20100913,220332,1.00 D109E383A57375E3,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,125959,20100916,10000.00,94.750,4.806,,,,20100913,220332,1.00 E65D1C98A7C1DDD7,S,97710VJ74,WISCONSIN ST HEALTH & EDL FACS REF-WIS ILL SR HSG INC,20060719,5.650,20210801,,,20100913,125700,20100917,15000.00,98.006,5.900,,,,20100913,220332,1.00 492D4A94EB88E7CC,D,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100913,120200,20100916,250000.00,102.555,,,,,20100913,220332,1.00 8D441B3AED466A5E,S,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100913,130000,20100916,25000.00,103.381,3.256,,,,20100913,220332,1.00 83035EA49679B2FA,S,223093PP4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20160801,,,20100913,130007,20100916,5000.00,84.424,2.902,,,,20100913,220332,1.00 212EA801624E283E,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,130008,20100916,250000.00,28.661,4.410,,,,20100913,220332,1.00 D5236EC654A5FFBB,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100913,125936,20100916,15000.00,102.060,3.827,,,,20100913,220332,1.00 1381B44506E8BBB1,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100913,130001,20100916,25000.00,107.045,4.050,,,,20100913,220332,1.00 F2CC5BC9F49EF80F,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100913,125957,20100916,45000.00,111.730,3.201,,,,20100913,220332,1.00 16CCD32174900145,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100913,125956,20101001,15000.00,101.482,1.416,,,,20100913,220332,1.00 EB5B33D642C0DC0F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,130006,20100916,10000.00,101.932,6.915,,,,20100913,220332,1.00 15C978EEF6512BA7,P,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20100913,130009,20100916,20000.00,103.137,2.349,,,,20100913,220332,1.00 A5F5D547FD386D46,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,125459,20100920,305000.00,99.875,5.008,,,,20100913,220332,1.00 345993BFAEECF454,P,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20100913,125938,20100916,60000.00,101.500,5.124,,,,20100913,220332,1.00 6370AB91ECFB9D84,D,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20100913,130009,20100916,20000.00,103.512,,,,,20100913,220332,1.00 BC42FC690FE87709,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,130002,20100916,10000.00,99.498,5.038,,,,20100913,220332,1.00 BB4F784C922BAF06,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,,,20100913,125900,20100916,50000.00,103.123,,,,,20100913,220332,1.00 9BED5058EC0F04B4,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,,,20100913,125907,20100916,50000.00,103.248,,,,,20100913,220332,1.00 A7AFC04F9AFF1D09,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100913,125912,20100916,110000.00,82.046,,,,,20100913,220332,1.00 99FD8AB6EF4E77FC,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100913,130017,20100916,5000.00,98.846,4.728,,,,20100913,220332,1.00 596FA82EE3CAD7F2,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100913,130016,20100916,15000.00,108.581,3.198,,,,20100913,220332,1.00 8C0EA1E0EE3AA8D4,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100913,130014,20100916,10000.00,113.000,6.094,,,,20100913,220332,1.00 D97A64A6158D7AB8,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100913,130005,20100916,25000.00,117.211,2.000,,,,20100913,220332,1.00 03F40667D99A9BE2,S,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20100913,130005,20100916,25000.00,112.865,1.800,,,,20100913,220332,1.00 7B15EBCF1801FCD9,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,130002,20100916,10000.00,99.997,,,,,20100913,220332,1.00 568A97B44C573C77,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100913,124849,20100916,100000.00,103.522,,,,,20100913,220332,1.00 4114AD385B475B5F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,130024,20100916,10000.00,100.850,4.702,,,,20100913,220332,1.00 300E0BF74B61C25B,S,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100913,130018,20100916,15000.00,64.305,3.038,,,,20100913,220332,1.00 8B9F093D7943FCE4,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100913,130023,20100916,25000.00,106.775,3.680,,,,20100913,220332,1.00 A823F89459911983,S,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,,,20100913,125950,20100916,110000.00,104.379,0.507,,,,20100913,220332,1.00 8DACDA5258D4471D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,130024,20100916,30000.00,98.505,5.229,,,,20100913,220332,1.00 D4AE2B1DAE131E5B,D,983068WZ6,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20210815,,,20100913,130022,20100916,15000.00,63.196,,,,,20100913,220332,1.00 18F9019F2F525ADC,D,112709PW4,BROOKFIELD CONN ,20100901,2.000,20130901,,,20100913,125900,20100916,110000.00,103.979,,,,,20100913,220332,1.00 016544D4C159726F,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100913,130028,20100916,10000.00,99.000,4.835,,,,20100913,220332,1.00 9E9958C5B56825C2,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20100913,130023,20100916,25000.00,104.456,2.925,,,,20100913,220332,1.00 01A14B5D3040B091,P,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20100913,130029,20100916,25000.00,105.524,2.566,,,,20100913,220332,1.00 AE6B4C0D7ACE5B94,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100913,125434,20100916,245000.00,100.300,6.725,,,,20100913,220332,1.00 E3108C136C9C4C03,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100913,130024,20100916,20000.00,98.875,5.076,,,,20100913,220332,1.00 0DF73ED867F182B6,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100913,130028,20100917,15000.00,100.000,4.998,,,,20100913,220332,1.00 53D94D769D5A9DC6,S,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,130033,20100916,50000.00,86.074,2.900,,,,20100913,220332,1.00 9A5DB7D29B406693,P,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100913,130039,20100916,5000.00,102.330,5.836,,,,20100913,220332,1.00 953869183117D970,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,130040,20100916,10000.00,102.000,4.183,,,,20100913,220332,1.00 7038D32A1EFA1B72,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100913,130037,20100916,15000.00,106.500,4.213,,,,20100913,220332,1.00 A4D7BA934FA92533,D,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100913,130038,20100916,10000.00,107.396,,,,,20100913,220332,1.00 08745A0AB9044987,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100913,125954,20100916,45000.00,110.105,,,,,20100913,220332,1.00 79E15573149E04E0,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100913,125936,20100916,45000.00,110.355,,,,,20100913,220332,1.00 7BBC32DF6B61AF47,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20100913,130000,20100916,40000.00,119.246,2.635,,,,20100913,220332,1.00 105AF99E408C1FB3,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100913,130006,20100916,50000.00,100.125,4.594,,,,20100913,220332,1.00 CC344A69062AE94C,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,130043,20100916,250000.00,28.661,4.410,,,,20100913,220332,1.00 16C9944152A69D0F,P,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20100913,130023,20100916,25000.00,100.320,2.404,,,,20100913,220332,1.00 2B3F20EB06DC64A7,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,,,20100913,130040,20100916,90000.00,107.710,0.903,,,,20100913,220332,1.00 75B8BFF3128627D2,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20100913,130001,20100916,60000.00,102.500,4.977,,,,20100913,220332,1.00 C724BC5A97EBEA53,D,49127KBE9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20151201,,,20100913,130033,20100916,50000.00,85.074,,,,,20100913,220332,1.00 84A41A29D3C6969C,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,125815,20101001,125000.00,101.862,,P,,,20100913,220332,1.00 09733BA1208D0329,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100913,130024,20100916,20000.00,99.375,,,,,20100913,220332,1.00 C02B7AC5C0117596,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100913,130041,20100916,5000.00,104.710,4.227,,,,20100913,220332,1.00 7B82C5ADB223CE2D,P,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100913,130034,20100916,10000.00,107.538,1.387,,,,20100913,220332,1.00 52A6C741E76E5218,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100913,130015,20100916,105000.00,106.697,1.129,,,,20100913,220332,1.00 6260268B48764A85,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,130042,20100916,235000.00,107.622,3.439,,,,20100913,220332,1.00 5B1761C28C352233,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100913,130049,20100916,45000.00,85.010,7.358,,,,20100913,220332,1.00 1C797E3A677C4CD7,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100913,130041,20100916,5000.00,102.657,,,,,20100913,220332,1.00 0BD92123B3F68B51,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100913,130000,20100916,105000.00,106.247,,,,,20100913,220332,1.00 812866F5DDDFDD30,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,130042,20100916,235000.00,107.053,,,,,20100913,220332,1.00 C4AFDF9C4DC6F7A1,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,,,20100913,130047,20100916,25000.00,102.130,2.750,,,,20100913,220332,1.00 8B66974C347357E6,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,130004,20100929,30000.00,100.000,3.999,,,,20100913,220332,1.00 D809AF1C9112EED2,S,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 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H-1,20090305,5.125,20240301,,,20100913,130054,20100916,30000.00,114.353,3.176,,,,20100913,220332,1.00 8BAE9976328192C7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100913,130009,20100916,25000.00,102.300,,,,,20100913,220332,1.00 366F65609AF96915,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,130058,20100916,15000.00,100.718,4.879,,,,20100913,220332,1.00 3A607378BE0DD750,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,130058,20100916,15000.00,100.051,,,,,20100913,220332,1.00 B28166BF1B22832B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,130103,20100916,15000.00,100.051,,,,,20100913,220332,1.00 11F39422D0CC0577,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100913,130107,20100916,5000.00,100.266,4.623,,,,20100913,220332,1.00 CB60281A9C9E76C3,D,455063HN0,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER 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A,20090331,5.625,20360215,,,20100913,130247,20100916,5000.00,102.000,4.979,,,,20100913,220332,1.00 6D53C01893615F9A,P,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20100913,130238,20100916,15000.00,101.072,4.180,,,,20100913,220332,1.00 2DE98D86FC0AAF3C,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20100913,130243,20100916,50000.00,39.402,5.596,,,,20100913,220332,1.00 DB01D32C9C76A4A2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,130127,20100916,5000.00,103.125,4.434,,,,20100913,220332,1.00 39438FF8BBB3DCC4,D,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100913,130110,20100916,450000.00,104.611,,P,,,20100913,220332,1.00 AD3A30599CEC9882,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,130029,20100916,200000.00,88.699,,S,,,20100913,220332,1.00 32A45579A2CD1ECF,D,616245AM8,MOORPARK 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ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100913,125700,20100916,25000.00,110.610,3.201,,,,20100913,220332,1.00 04B73CBA3D8A2ACE,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100913,130247,20100916,5000.00,101.000,4.266,,,,20100913,220332,1.00 B96C0EBD7562F963,S,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20100913,130221,20100916,15000.00,111.590,5.877,,,,20100913,220332,1.00 5B93F58A8F5BF134,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,130235,20100916,50000.00,100.000,4.998,,,,20100913,220332,1.00 4C03771CB593A8CA,P,944097GT5,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC,19971015,0.000,20140815,,,20100913,130254,20100916,20000.00,92.500,2.002,,,,20100913,220332,1.00 D374626B0C272A19,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,130249,20100916,75000.00,111.140,3.750,,,,20100913,220332,1.00 F649C6DE84B59D16,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100913,130000,20100916,25000.00,102.212,1.878,,,,20100913,220332,1.00 C1B2AB22BD75A632,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,130252,20100916,25000.00,100.000,5.000,,,,20100913,220332,1.00 9612F36DB8CA5197,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100913,130100,20100916,40000.00,104.971,2.370,,,,20100913,220332,1.00 AA6E519DA264FA4C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100913,130300,20100916,10000.00,100.000,4.703,,,,20100913,220332,1.00 0176AA4531A62850,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,130249,20100916,75000.00,109.140,,,,,20100913,220332,1.00 6315EF38AAABFFED,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,130252,20100916,25000.00,98.250,,,,,20100913,220332,1.00 4644106712936014,D,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100913,130247,20100916,5000.00,101.500,,,,,20100913,220332,1.00 DDC71D2E807099BB,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100913,130033,20100916,40000.00,104.971,,,,,20100913,220332,1.00 4D928486FB0D5849,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100913,130100,20100916,20000.00,100.500,4.797,,,,20100913,220332,1.00 EC81268463D68274,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100913,130302,20100916,15000.00,107.914,3.926,,,,20100913,220332,1.00 2326CA3BD6BD1B91,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100913,130258,20100916,25000.00,103.993,3.826,,,,20100913,220332,1.00 F555B8F6F153595B,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100913,130302,20100916,15000.00,108.413,,,,,20100913,220332,1.00 539FA583A8B95E06,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100913,130258,20100916,25000.00,104.493,,,,,20100913,220332,1.00 E44F31ECACAF851B,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100913,130309,20100916,10000.00,103.030,2.166,,,,20100913,220332,1.00 5B4C1137C03BE3D5,S,144879M42,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20141001,,,20100913,130305,20100916,25000.00,111.349,1.120,,,,20100913,220332,1.00 54111B98C12AB546,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100913,130000,20100916,30000.00,98.310,5.134,,,,20100913,220332,1.00 5C2B5263772A1158,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100913,130309,20100916,25000.00,96.500,4.750,,,,20100913,220332,1.00 6C27027053E6E9BB,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100913,124833,20100916,30000.00,103.785,,,,,20100913,220332,1.00 BC68A86A2E8F2E8D,S,696712DS4,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20191101,,,20100913,130301,20100916,50000.00,102.620,3.889,,,,20100913,220332,1.00 62F65FAB0371D2E4,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100913,130255,20100916,10000.00,112.850,5.960,,,,20100913,220332,1.00 1BC192ABE593B2FD,S,775174CN3,ROGERS CNTY OKLA INDPT SCH BLDG,20090601,2.250,20140601,,,20100913,130241,20100916,205000.00,102.672,1.506,,,,20100913,220332,1.00 8E66355F65D0A08D,S,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100913,130317,20100916,30000.00,109.582,3.484,,,,20100913,220332,1.00 139EEDDE71E5F3F0,S,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,130305,20100916,75000.00,101.355,0.701,,,,20100913,220332,1.00 AD824964E6EA3C2F,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20100913,130050,20100914,100000.00,103.085,0.380,,,,20100913,220332,1.00 0B266F38F5C67DB6,P,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20100913,130038,20100914,100000.00,102.985,0.526,,,,20100913,220332,1.00 8BBCDB6BB5BE523A,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100913,130000,20100916,20000.00,100.505,3.745,,,,20100913,220332,1.00 8721752984664C74,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100913,130317,20100916,30000.00,109.482,,,,,20100913,220332,1.00 E98979DC624FA473,D,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20100913,130156,20100916,10000.00,114.262,,S,,,20100913,220332,1.00 C982FC6523DC3441,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100913,130219,20100916,25000.00,107.327,,,,,20100913,220332,1.00 9EC73E3C27AABA34,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100913,130309,20100916,20000.00,104.540,4.076,,,,20100913,220332,1.00 1062B4351E39663A,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100913,130321,20100913,100000.00,103.252,5.019,,,,20100913,220332,1.00 5A73F45766FE84EB,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,130227,20100915,100000.00,98.302,,,,,20100913,220332,1.00 4C25C102DB4345C6,D,6497872G2,NEW YORK ST REF-TAXABLE-SER D,20060419,5.210,20120415,,,20100913,130205,20100916,250000.00,106.519,,,,,20100913,220332,1.00 D599D87B5679C963,D,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,130305,20100916,75000.00,101.355,,,,,20100913,220332,1.00 576867F68F09858E,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100913,130330,20100916,5000.00,104.500,4.221,,,,20100913,220332,1.00 7036F920C6198099,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100913,130331,20100916,10000.00,104.030,1.219,,,,20100913,220332,1.00 1DA789EDC043BE22,S,61759CAQ1,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.500,20261201,,,20100913,130052,20100916,100000.00,103.951,5.000,,,,20100913,220332,1.00 91CE86DAAEBDF60B,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100913,130200,20100916,25000.00,107.202,2.320,,,,20100913,220332,1.00 E7C5B8DBF1F563D7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,130300,20100916,100000.00,65.299,,,,,20100913,220332,1.00 B5FE587ADCA213EE,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100913,130329,20100916,10000.00,100.298,1.155,,,,20100913,220332,1.00 15CB93AB33DC30E7,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,130330,20100916,5000.00,99.724,4.273,,,,20100913,220332,1.00 088A11CF0C691635,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,130341,20100916,10000.00,100.125,4.574,,,,20100913,220332,1.00 C15E6FA7E63EC938,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20221201,,,20100913,130324,20100916,30000.00,109.482,,,,,20100913,220332,1.00 3CDA6A10A9F7C83D,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,130300,20100916,5000.00,98.250,,,,,20100913,220332,1.00 BD7B41AAAC4E26FD,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20100913,130347,20100916,35000.00,105.381,4.810,,,,20100913,220332,1.00 858CBAF2BBA77A36,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100913,130332,20100916,15000.00,113.674,2.206,,,,20100913,220332,1.00 C82A9CC6E89A2E6E,P,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100913,130344,20100916,10000.00,100.000,5.407,,,,20100913,220332,1.00 E5610DB85236F621,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100913,130346,20100916,100000.00,112.607,0.450,,,,20100913,220332,1.00 9BA1761E4DB5F800,D,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100913,125746,20100916,25000.00,105.153,,P,,,20100913,220332,1.00 A538B4880D45FAA5,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100913,130332,20100916,15000.00,113.900,,,,,20100913,220332,1.00 E6D091AE62D2354D,D,68608ECD2,OREGON ST HSG & CMNTY SVCS HSG-SER B ,19971201,5.550,20290701,,,20100913,130344,20100916,10000.00,100.000,,,,,20100913,220332,1.00 6999B4A8ED3CC864,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100913,130346,20100916,100000.00,112.107,,,,,20100913,220332,1.00 7610F58BFE513FB5,D,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100913,130247,20100916,10000.00,112.500,,,,,20100913,220332,1.00 69716137C93088CA,D,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100913,130247,20100916,10000.00,112.750,,,,,20100913,220332,1.00 B38195540D3E946F,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100913,130256,20100916,20000.00,115.604,,,,,20100913,220332,1.00 4D6608A3FAA20434,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100913,125853,20100916,25000.00,103.550,,,,,20100913,220332,1.00 B3EBBC91DC368578,P,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100913,130345,20100916,20000.00,106.488,3.902,,,,20100913,220332,1.00 AB8F087944264657,P,60535QFA3,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.700,20231201,,,20100913,125302,20100916,915000.00,104.000,4.013,,,,20100913,220332,1.00 AC7CBA7DF20F3A29,S,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20100913,130346,20100916,30000.00,111.512,3.000,,,,20100913,220332,1.00 16DB0BE8E30CFF9B,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100913,130346,20100916,15000.00,116.123,1.000,,,,20100913,220332,1.00 BB7FFE33529E414C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,130249,20100916,50000.00,101.625,4.703,,,,20100913,220332,1.00 EAD911848329B9CB,S,896560UP2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20130801,Y,,20100913,130300,20100928,75000.00,102.227,1.200,,,,20100913,220332,1.00 FAD56CA13778B3C8,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100913,130256,20100916,75000.00,114.658,,S,,,20100913,220332,1.00 C82406E892DCC530,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,130336,20100916,35000.00,98.375,4.861,,,,20100913,220332,1.00 67B39484742A23CB,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100913,130357,20100916,35000.00,29.917,6.165,,,,20100913,220332,1.00 7E10706E12F40753,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100913,125700,20100916,25000.00,102.750,5.136,,,,20100913,220332,1.00 C22CED02E4F3B198,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,130403,20100916,15000.00,101.375,4.320,,,,20100913,220332,1.00 84F223EFD1A5D53B,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100913,130355,20100916,30000.00,108.074,2.494,,,,20100913,220332,1.00 F6B7D63BF862E436,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,130329,20100916,25000.00,87.057,6.100,,,,20100913,220332,1.00 B260810C0000FEE2,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100913,130357,20100916,35000.00,29.792,,,,,20100913,220332,1.00 88E93BFB00F90BF8,D,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100913,130006,20100916,15000.00,111.381,,,,,20100913,220332,1.00 5C870FD2F611706B,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,130403,20100916,15000.00,99.375,,,,,20100913,220332,1.00 D8243FFFD16329FC,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100913,130400,20100916,30000.00,102.176,1.451,,,,20100913,220332,1.00 E06B9B5BB093155B,P,91428LBW5,UNIVERSITY HAWAII REV SER A,20061213,4.000,20151001,,,20100913,130346,20100916,200000.00,109.715,1.966,,,,20100913,220332,1.00 2D0E4BF99C5BA2B8,P,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20100913,130401,20100916,100000.00,106.572,3.029,,,,20100913,220332,1.00 2A8F760BF42BD3B6,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100913,130408,20100916,100000.00,117.825,1.042,,,,20100913,220332,1.00 466C6B23305CBB96,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100913,130408,20100916,40000.00,102.581,4.601,,,,20100913,220332,1.00 E84F75D161F31944,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100913,130406,20100916,5000.00,94.703,5.416,,,,20100913,220332,1.00 B2D1E9E12F3B9917,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100913,130408,20100916,100000.00,116.575,,,,,20100913,220332,1.00 DB168F6C30DDCE8E,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,130315,20100916,35000.00,96.365,,,,,20100913,220332,1.00 EE787BB1EF5AA2C4,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100913,130416,20100916,60000.00,99.500,4.884,,,,20100913,220332,1.00 466CC9EC1A48BCDA,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100913,130419,20100916,5000.00,101.000,4.132,,,,20100913,220332,1.00 56EE06CEC1653B36,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,130210,20100914,465000.00,102.871,0.553,,,,20100913,220332,1.00 F89B8580AAE2C68F,D,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100913,125418,20100913,150000.00,100.000,,,,,20100913,220332,1.00 C5FF0B118EB4C722,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100913,130250,20100916,100000.00,108.059,0.751,,,,20100913,220332,1.00 A44083CB063962BD,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100913,130410,20100916,120000.00,89.737,3.836,,,,20100913,220332,1.00 B908FF4C6FB3D3D7,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100913,130406,20100916,5000.00,95.202,,,,,20100913,220332,1.00 12DF1F00374A5728,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100913,125936,20100916,15000.00,102.260,,,,,20100913,220332,1.00 0C60C497A6F86296,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100913,130413,20100916,120000.00,88.437,,,,,20100913,220332,1.00 35BE0BB4B5713E0E,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100913,130410,20100916,120000.00,88.437,,,,,20100913,220332,1.00 FB72B27A1009F6AA,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100913,130400,20100916,55000.00,108.820,3.687,,,,20100913,220332,1.00 4451DDB9B31D7919,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,Y,,20100913,130425,20100928,10000.00,103.140,2.593,,,,20100913,220332,1.00 4B162340D3060139,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,130417,20100927,25000.00,94.750,4.806,,,,20100913,220332,1.00 A102DA36A46E2329,P,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20100913,130416,20100916,50000.00,102.000,4.226,,,,20100913,220332,1.00 63A6A985FBB05ED9,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100913,130100,20100916,50000.00,101.750,3.788,,,,20100913,220332,1.00 E8A64E6CA6C63051,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100913,130155,20100916,100000.00,108.688,,,,,20100913,220332,1.00 57425B92A80CDCD3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,130434,20100928,20000.00,102.000,5.132,,,,20100913,220332,1.00 FADCA8107D0FDD8C,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100913,130407,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 FB3C32A37170E9E5,P,523336KC8,LEDYARD CONN ,20051015,5.000,20141015,,,20100913,130434,20100916,10000.00,113.216,1.638,,,,20100913,220332,1.00 F95A412761741786,P,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20100913,130435,20100916,10000.00,104.201,1.227,,,,20100913,220332,1.00 F53D01E548469241,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100913,130417,20100916,25000.00,93.012,5.291,,,,20100913,220332,1.00 52A6617F60BCDDDD,D,523336KC8,LEDYARD CONN ,20051015,5.000,20141015,,,20100913,130434,20100916,10000.00,113.216,,,,,20100913,220332,1.00 D90D3948BD131CB6,D,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,Y,,20100913,130428,20100928,10000.00,101.915,,,,,20100913,220332,1.00 80C126C46F73AB37,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100913,130417,20100916,25000.00,93.512,,,,,20100913,220332,1.00 2FDBDCBAA14F85D4,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100913,130420,20100916,100000.00,119.625,2.724,,,,20100913,220332,1.00 4395F8EE037F28B1,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100913,130428,20100916,20000.00,101.159,4.723,,,,20100913,220332,1.00 08B68ADDBFA24A4E,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,130345,20100916,10000.00,107.460,3.445,,,,20100913,220332,1.00 37B7EFAF0FDEAA33,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100913,130359,20100916,10000.00,113.104,3.575,,,,20100913,220332,1.00 C737A9DA941A4DD2,S,6497872G2,NEW YORK ST REF-TAXABLE-SER D,20060419,5.210,20120415,,,20100913,130420,20100916,75000.00,106.519,1.040,,,,20100913,220332,1.00 8570410CE053CAA2,P,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100913,130000,20100916,50000.00,106.112,1.375,,,,20100913,220332,1.00 109E6E2775B55A2B,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,130438,20100929,25000.00,102.750,6.402,,,,20100913,220332,1.00 12124415592677C9,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100913,130442,20100916,30000.00,110.000,4.302,,,,20100913,220332,1.00 F2F483D146F12553,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100913,130442,20100916,10000.00,100.000,4.898,,,,20100913,220332,1.00 12C38FAF46BE7374,P,713575LH9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.250,20140801,,,20100913,130445,20100916,10000.00,105.875,2.089,,,,20100913,220332,1.00 973CB82AF99968F9,D,20774LWJ0,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20181101,,,20100913,130435,20100916,10000.00,104.201,,,,,20100913,220332,1.00 48924957BCF6879E,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,130438,20100929,25000.00,100.750,,,,,20100913,220332,1.00 5ABFE30E41B44C09,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,130443,20100916,10000.00,100.125,4.574,,,,20100913,220332,1.00 8CA62F7E36007097,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,130443,20100916,40000.00,100.900,4.839,,,,20100913,220332,1.00 21BA24BA7487E71E,D,6497872G2,NEW YORK ST REF-TAXABLE-SER D,20060419,5.210,20120415,,,20100913,130420,20100916,75000.00,106.519,,,,,20100913,220332,1.00 D0F5EDD734CCA937,P,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20100913,130450,20100913,1MM+,100.000,0.260,,,,20100913,220332,1.00 8541911145C9925A,P,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100913,130435,20100916,5000.00,96.416,4.583,,,,20100913,220332,1.00 18AA716A32C33759,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,130444,20100916,50000.00,103.599,3.910,,,,20100913,220332,1.00 8023284A44132E90,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100913,130116,20100916,30000.00,104.750,,,,,20100913,220332,1.00 53702884718CD1BE,P,936818AS2,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.625,20260801,,,20100913,130443,20100916,25000.00,102.755,4.159,,,,20100913,220332,1.00 A8DC932E5B9D99DB,D,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100913,130435,20100916,5000.00,96.666,,,,,20100913,220332,1.00 80532E78343D191C,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,124314,20100916,250000.00,97.575,,S,,,20100913,220332,1.00 21634FE01FD4CA24,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,130444,20100916,50000.00,101.599,,,,,20100913,220332,1.00 DE89E98669243340,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,Y,,20100913,130400,20100921,15000.00,106.500,3.712,,,,20100913,220332,1.00 DF785F0B2D270981,P,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20100913,130444,20100916,35000.00,98.068,2.242,,,,20100913,220332,1.00 16ACC1B59968056F,P,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100913,130454,20100916,25000.00,106.091,1.618,,,,20100913,220332,1.00 ADAC0FC7E719FA3F,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100913,130344,20100916,100000.00,108.420,0.570,,,,20100913,220332,1.00 EC123C2A62E39085,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,130456,20100916,75000.00,100.000,5.000,,,,20100913,220332,1.00 B740DB04E6558C08,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,130453,20100916,50000.00,99.250,5.149,,,,20100913,220332,1.00 BD288340CA192CE5,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100913,130400,20100916,10000.00,111.977,,,,,20100913,220332,1.00 BB942FB85A6DD6F0,D,260183RL4,DOVER N H ,20050615,3.300,20140615,,,20100913,130454,20100916,25000.00,106.591,,,,,20100913,220332,1.00 D0640EBA373912DB,D,27779RCE0,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20270615,,,20100913,130006,20100916,15000.00,110.900,,,,,20100913,220332,1.00 7F45D5C96844A1BA,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100913,125300,20100913,150000.00,100.000,,,,,20100913,220332,1.00 3E12C8155FAA11C8,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100913,130458,20100916,10000.00,103.200,3.885,,,,20100913,220332,1.00 45C406E10078ACDD,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100913,130500,20100916,15000.00,93.075,6.489,,,,20100913,220332,1.00 7F8697CAD0AA650C,S,381303GD2,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20220801,,,20100913,130456,20100916,10000.00,55.629,5.000,,,,20100913,220332,1.00 119808F856071F3F,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100913,130438,20100914,1MM+,100.000,0.000,,,,20100913,220332,1.00 9A6D2965FE60AE73,D,381303GD2,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20220801,,,20100913,130456,20100916,10000.00,54.629,,,,,20100913,220332,1.00 561F75CD36A133FD,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100913,130500,20100916,45000.00,108.820,3.687,,,,20100913,220332,1.00 4E73C8AC98F68C99,P,937751J48,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20240701,,,20100913,130449,20100916,25000.00,106.303,3.209,,,,20100913,220332,1.00 4D58125FBACE858F,D,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100913,130241,20100916,20000.00,115.854,,,,,20100913,220332,1.00 C4005E5A1C475094,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100913,130513,20100916,5000.00,97.250,5.235,,,,20100913,220332,1.00 81B3048068EBAD04,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,130517,20100916,5000.00,101.625,5.857,,,,20100913,220332,1.00 37DB00685E5306C7,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,130510,20100916,25000.00,90.708,5.027,,,,20100913,220332,1.00 EDC0D38BCB8C99EA,S,3861546T0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20310815,,,20100913,130512,20100916,50000.00,28.644,4.546,,,,20100913,220332,1.00 14C37DF8F3B4C52A,S,64711NEZ4,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.500,20290601,,,20100913,130502,20100916,60000.00,106.980,3.560,,,,20100913,220332,1.00 2F923ABB9478BF09,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100913,130512,20100916,25000.00,117.556,2.505,,,,20100913,220332,1.00 4802273D1C60527E,P,609566LG7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19951201,5.450,20130715,,,20100913,130451,20100916,25000.00,100.347,0.963,,,,20100913,220332,1.00 0990A889186C5CB8,P,68428PEC5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20140201,,,20100913,130457,20100916,100000.00,105.700,1.269,,,,20100913,220332,1.00 167FCF303F082365,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,130200,20100916,500000.00,27.844,,P,,,20100913,220332,1.00 981D8C8C04D3C3FC,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,130515,20100916,20000.00,99.497,,,,,20100913,220332,1.00 0CF14AF80800D1B9,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100913,130411,20100916,10000.00,102.728,2.615,,,,20100913,220332,1.00 30148DB4107242E7,P,149381CL7,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20170615,,,20100913,130427,20100916,140000.00,107.220,2.877,,,,20100913,220332,1.00 39C14CC96067FD7E,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100913,130446,20100916,30000.00,102.655,4.344,,,,20100913,220332,1.00 1C3ADF1BD7FEE3D0,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,130447,20100916,10000.00,107.460,3.445,,,,20100913,220332,1.00 9C72628071E726DA,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100913,130520,20100916,25000.00,38.346,5.334,,,,20100913,220332,1.00 7B64DB6DEEBFB231,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100913,130521,20100916,25000.00,45.287,4.987,,,,20100913,220332,1.00 A355211CE78BFBB5,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100913,130055,20100916,20000.00,100.414,4.701,,,,20100913,220332,1.00 A48513921BB5F60C,S,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20100913,130418,20100916,10000.00,90.810,5.939,,,,20100913,220332,1.00 A200BC6CF9DC1080,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100913,130520,20100916,25000.00,38.537,,,,,20100913,220332,1.00 B999BE3CF122947A,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100913,130521,20100916,25000.00,45.514,,,,,20100913,220332,1.00 A4FB81BEA302C461,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,130515,20100916,20000.00,99.250,,,,,20100913,220332,1.00 C7255EE5D9FBD99F,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20100913,130515,20100916,25000.00,106.670,,,,,20100913,220332,1.00 B6003EF6FC2655FE,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100913,130526,20100916,5000.00,99.550,4.529,,,,20100913,220332,1.00 3BDB98F160487913,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,130515,20100916,20000.00,101.487,3.500,,,,20100913,220332,1.00 2FAF549F86AF1597,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100913,130524,20100916,10000.00,101.915,3.678,,,,20100913,220332,1.00 3D48EA9A1CCF22AF,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,130525,20100916,55000.00,105.555,5.250,,,,20100913,220332,1.00 A6098A92E0BBE150,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,130326,20100916,25000.00,87.057,,,,,20100913,220332,1.00 62DFA8DFC084C03E,D,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100913,130214,20100916,25000.00,102.000,,,,,20100913,220332,1.00 77EF6B2B2D08FE00,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100913,130525,20100916,55000.00,103.555,,,,,20100913,220332,1.00 26CEAC9AAE8F5F17,D,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100913,125656,20100916,910000.00,105.298,,P,,,20100913,220332,1.00 DBDAA5D8611263D5,D,829596JG1,SIOUX FALLS S D SCH DIST REF-SER B,20040924,5.000,20170701,,,20100913,130348,20100916,500000.00,116.251,,P,,,20100913,220332,1.00 482A0A3499FF455F,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100913,130535,20100916,20000.00,101.060,4.820,,,,20100913,220332,1.00 689FA6DA4E81C0CA,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100913,130000,20100916,20000.00,111.600,3.166,,,,20100913,220332,1.00 166E4EE6C5A23839,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100913,130000,20100916,20000.00,111.600,,,,,20100913,220332,1.00 28E8D339CFA77128,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,130314,20100916,50000.00,93.393,,,,,20100913,220332,1.00 57C0D8D8F85E2907,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100913,130540,20100916,20000.00,93.075,6.489,,,,20100913,220332,1.00 2021A1BFC238E333,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,130539,20100916,25000.00,90.708,5.027,,,,20100913,220332,1.00 60FA08058D9E4BB0,S,499214GN8,KNOTT CNTY KY SCH DIST FIN REF,20090601,2.375,20150201,,,20100913,130542,20100916,5000.00,100.000,2.375,,,,20100913,220332,1.00 3A455D118D179F91,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100913,130526,20100916,15000.00,105.646,2.431,,,,20100913,220332,1.00 958AFA2A36357BD0,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,130536,20100916,15000.00,107.153,3.403,,,,20100913,220332,1.00 AA2E0F637D0FE8A3,S,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20100913,130535,20100916,10000.00,107.115,1.459,,,,20100913,220332,1.00 255B1B6587EB7BCA,D,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100913,130331,20100916,95000.00,102.241,,,,,20100913,220332,1.00 1B5F3D2456232077,S,57583RYC3,MASSACHUSETTS ST DEV FIN AGY VAR-REF-WENTWORTH INSTITUTE,20080611,,20301001,,,20100913,130552,20100913,1MM+,100.000,0.260,,,,20100913,220332,1.00 A3608DE950D08058,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100913,130545,20100916,25000.00,104.378,4.250,,,,20100913,220332,1.00 445D96FBB332D9CE,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100913,130545,20100916,225000.00,98.954,5.089,,,,20100913,220332,1.00 5F3F8C00E937ED43,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,130547,20100916,50000.00,102.111,4.564,,,,20100913,220332,1.00 224EAC6743CD1787,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100913,130443,20100916,50000.00,90.250,,S,,,20100913,220332,1.00 C138CCA1E60BEBD5,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100913,130545,20100916,225000.00,99.204,,,,,20100913,220332,1.00 C82BB86F6E99E1AF,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,130547,20100916,50000.00,100.111,,,,,20100913,220332,1.00 A3C83DD34D7C43E4,D,386010JL7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20130501,,,20100913,130550,20100916,105000.00,99.522,,,,,20100913,220332,1.00 03A09D16568674C2,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100913,130555,20100916,5000.00,104.500,4.195,,,,20100913,220332,1.00 5EB46AAF7591F81C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100913,130551,20100916,10000.00,102.000,4.173,,,,20100913,220332,1.00 9A3A47DBA3460FB4,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100913,130543,20100916,20000.00,105.375,1.708,,,,20100913,220332,1.00 55C90C18400B123D,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20100913,130546,20100916,50000.00,111.577,3.125,,,,20100913,220332,1.00 AAF218A93967FA98,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100913,130226,20100916,25000.00,105.934,,,,,20100913,220332,1.00 579ECE54291088DC,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,130424,20100916,10000.00,100.000,5.675,,,,20100913,220332,1.00 952650AAC05CED98,S,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20100913,130605,20100916,15000.00,100.000,5.248,,,,20100913,220332,1.00 B0EA0BD97C6B7AAA,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,130601,20100916,605000.00,76.632,7.083,,,,20100913,220332,1.00 A6567FCFB96B61B6,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100913,093031,20100920,1MM+,100.000,0.000,,,,20100913,220332,1.00 1A051F26278BED61,P,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100913,130540,20100916,25000.00,99.881,5.008,,,,20100913,220332,1.00 CCDB732CCB1305AC,D,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100913,130435,20100916,5000.00,96.666,,,,,20100913,220332,1.00 3BF7C939552FD9F7,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100913,130256,20100916,25000.00,99.881,,P,,,20100913,220332,1.00 27FEEA132C653F81,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100913,122937,20100916,100000.00,79.970,,P,,,20100913,220332,1.00 0A18D38D7C0F20D2,D,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100913,125100,20100916,15000.00,102.425,,,,,20100913,220332,1.00 8A670FF51D1E7E0D,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,130548,20101012,10000.00,99.847,3.012,,,,20100913,220332,1.00 0EC6AD1FAF1DA0F4,P,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100913,130613,20100916,25000.00,113.979,2.841,,,,20100913,220332,1.00 28A17E67C472E784,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,130540,20101012,10000.00,99.747,,,,,20100913,220332,1.00 23088F4134D8BC14,D,296731CT7,ESSEX CONN ,20070801,5.000,20160801,,,20100913,125327,20100916,40000.00,119.300,,,,,20100913,220332,1.00 CB3B54C4815B53CC,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100913,130618,20100916,40000.00,105.000,3.815,,,,20100913,220332,1.00 DB33F18B7C2763E8,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100913,130603,20100916,50000.00,103.636,3.544,,,,20100913,220332,1.00 0C7850EF091B1B47,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100913,130613,20100916,10000.00,103.358,2.857,,,,20100913,220332,1.00 03A04DFD0D221D8D,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,130618,20100916,30000.00,30.508,6.063,,,,20100913,220332,1.00 E2F6DB270CCE9538,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20100913,130537,20100916,150000.00,101.649,4.157,,,,20100913,220332,1.00 C4BB62B5EFE76BC2,S,880557V75,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.500,20130501,,,20100913,130318,20100916,235000.00,107.269,0.700,,,,20100913,220332,1.00 FA0D32F0EED21ADE,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20100913,130619,20100916,100000.00,79.970,7.734,,,,20100913,220332,1.00 0693F3D4702328B6,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100913,130613,20100916,10000.00,101.483,,,,,20100913,220332,1.00 9D14B509687DD90B,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,130618,20100916,30000.00,30.383,,,,,20100913,220332,1.00 D4D18E525AA424A1,S,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20100913,130600,20100916,5000.00,105.070,3.213,,,,20100913,220332,1.00 390EBB461B733388,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100913,130600,20100916,250000.00,103.637,3.497,,,,20100913,220332,1.00 1B0FCEE8AA81AD1F,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100913,130612,20100916,10000.00,102.600,4.053,,,,20100913,220332,1.00 A62FFEA1D635B4A3,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100913,130619,20100916,35000.00,101.375,4.266,,,,20100913,220332,1.00 4C15273DF3C83F4D,S,20774UPN9,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20370701,,,20100913,130521,20100916,20000.00,101.000,4.824,,,,20100913,220332,1.00 B3F8928276D30695,D,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20100913,125656,20100916,405000.00,109.968,,P,,,20100913,220332,1.00 396047CDEA79F915,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,130525,20100916,40000.00,98.250,,,,,20100913,220332,1.00 507B90835D25D1F9,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100913,130631,20100916,40000.00,101.540,4.699,,,,20100913,220332,1.00 596771A85A19C551,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,130633,20100916,40000.00,104.035,5.871,,,,20100913,220332,1.00 3520A8217FC18247,P,45577LAP6,INDIO CALIF WTR AUTH WTR ,20040701,4.600,20180401,,,20100913,130631,20100916,15000.00,113.686,1.196,,,,20100913,220332,1.00 15606B00F5087713,S,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20100913,130540,20100916,10000.00,109.363,0.600,,,,20100913,220332,1.00 4B8BA391DAEDA414,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,130443,20100916,10000.00,103.000,5.286,,,,20100913,220332,1.00 2BC9F7D21E2D30E9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,130632,20100929,20000.00,93.000,4.914,,,,20100913,220332,1.00 631A9B0075F6BF0F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,130600,20100917,25000.00,100.000,4.749,,,,20100913,220332,1.00 AC245F6DD30E3E49,S,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100913,130300,20100916,25000.00,107.099,2.100,,,,20100913,220332,1.00 173389465C4C7BE0,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100913,130608,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 5627AB4D9B2B01FE,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100913,130625,20100914,1MM+,100.000,0.000,,,,20100913,220332,1.00 2AE168A8A44B6431,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20100913,130619,20100916,15000.00,108.527,,,,,20100913,220332,1.00 33E281F25AA89D59,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100913,130619,20100916,15000.00,108.527,,,,,20100913,220332,1.00 87923E4CA7B576DB,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,130552,20100916,25000.00,97.687,,,,,20100913,220332,1.00 F23B8F64BE52DEB2,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,130536,20100916,25000.00,97.937,,,,,20100913,220332,1.00 7D17AAA52008726C,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,130600,20100916,20000.00,106.895,3.375,,,,20100913,220332,1.00 44F9F50CAD760200,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,130641,20100916,25000.00,107.996,3.552,,,,20100913,220332,1.00 817B8558D224ABAD,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,130642,20100916,25000.00,107.996,3.552,,,,20100913,220332,1.00 699902C00A899E0E,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,130637,20100916,20000.00,104.758,2.734,,,,20100913,220332,1.00 F299E6846FEDE309,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100913,130639,20100916,20000.00,112.131,2.853,,,,20100913,220332,1.00 7C8F1AB5D771CF94,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100913,130641,20100916,100000.00,100.000,4.124,,,,20100913,220332,1.00 DC0ED210182BD7FD,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,130637,20100916,20000.00,104.008,,,,,20100913,220332,1.00 332DA5CC88590EA3,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100913,130639,20100916,20000.00,110.881,,,,,20100913,220332,1.00 C568B4C883EAC840,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,130600,20100921,5000.00,100.750,4.406,,,,20100913,220332,1.00 74EB11C05B9037C2,P,59465MLP8,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.350,20110401,,,20100913,130326,20100916,35000.00,100.267,2.848,,,,20100913,220332,1.00 F26121A410BB46D1,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100913,130219,20100916,10000.00,103.128,2.228,,,,20100913,220332,1.00 579908D7A290EFCC,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100913,130646,20100916,30000.00,65.575,3.200,,,,20100913,220332,1.00 18FFA02C7EA5AB52,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100913,130650,20100916,50000.00,97.300,1.435,,,,20100913,220332,1.00 82D7C0E72A250B8A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,130128,20100916,605000.00,77.332,,P,,,20100913,220332,1.00 8C49D9E97588E5C5,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,130650,20100929,20000.00,100.000,3.999,,,,20100913,220332,1.00 DAA17FD7FDCAF7C5,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,130630,20100916,25000.00,107.146,,,,,20100913,220332,1.00 F2A9F3B4F99BAA61,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100913,130629,20100916,25000.00,107.146,,,,,20100913,220332,1.00 6E169DF64213C5DA,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100913,130434,20100916,375000.00,108.000,,S,,,20100913,220332,1.00 D969DBAD9342EC5E,D,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100913,130646,20100916,30000.00,64.450,,,,,20100913,220332,1.00 5671E57C08CFC9CF,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100913,130650,20100916,50000.00,97.543,,,,,20100913,220332,1.00 47B8DB0C4C8C265F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,130600,20100916,10000.00,100.330,4.439,,,,20100913,220332,1.00 9EE30FEBC98AA3F0,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100913,130657,20100916,20000.00,103.580,4.642,,,,20100913,220332,1.00 39E94A20578043ED,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100913,130650,20100916,100000.00,100.000,4.124,,,,20100913,220332,1.00 A3C7DD5BD04D1750,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,130616,20100916,35000.00,96.115,,,,,20100913,220332,1.00 C1EFB00D1446138A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130603,20100916,100000.00,104.125,5.397,,,,20100913,220332,1.00 BEA7C11CF74A0E69,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100913,130330,20100916,100000.00,108.638,,,,,20100913,220332,1.00 B97A037CE8A79F36,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100913,130622,20100916,100000.00,97.352,,,,,20100913,220332,1.00 7CF36DAC140C5B66,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100913,130701,20100916,50000.00,100.629,4.910,,,,20100913,220332,1.00 08DE672310D9DDFE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,130702,20100916,45000.00,102.535,5.993,,,,20100913,220332,1.00 7AE5A01CEE31C261,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,130400,20100916,250000.00,27.844,,P,,,20100913,220332,1.00 0F1EF5DD63211717,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100913,130600,20100916,50000.00,102.261,,,,,20100913,220332,1.00 D8705BE3051CE5AA,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,130602,20100916,15000.00,98.250,,,,,20100913,220332,1.00 8270CBEFC0ADBEEC,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100913,130400,20100916,25000.00,109.167,2.491,,,,20100913,220332,1.00 292316CDC71F31B3,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100913,130653,20100914,50000.00,103.540,4.930,,,,20100913,220332,1.00 17E6D575FF9C0D2F,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100913,130200,20100916,100000.00,76.129,2.957,,,,20100913,220332,1.00 B3DF5300884CBB51,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100913,130557,20100916,100000.00,98.130,5.131,,,,20100913,220332,1.00 ECE4EFAA58098079,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100913,130612,20100916,25000.00,95.500,5.682,,,,20100913,220332,1.00 67FAB124E75686DF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130447,20100916,10000.00,104.125,5.397,,,,20100913,220332,1.00 7FAB1D5DEC64915D,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100913,130200,20100916,100000.00,76.129,,,,,20100913,220332,1.00 B73B290E6D1ED504,P,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100913,130659,20100916,15000.00,100.100,3.476,,,,20100913,220332,1.00 7A7087848B348734,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100913,130700,20100921,30000.00,99.900,3.010,,,,20100913,220332,1.00 A49E96E7CEC361A7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,130710,20100916,30000.00,100.000,5.000,,,,20100913,220332,1.00 E7C23523BEC372AC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,130716,20100916,5000.00,104.035,5.871,,,,20100913,220332,1.00 5AE191267D5E248E,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,130716,20100916,5000.00,102.000,5.419,,,,20100913,220332,1.00 DA8480CAFB8746B2,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,130710,20100916,30000.00,98.250,,,,,20100913,220332,1.00 AF0809FA6EEFE565,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100913,130400,20100916,25000.00,109.167,2.491,,,,20100913,220332,1.00 67B648C2A537FE01,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100913,130714,20100916,10000.00,102.216,4.350,,,,20100913,220332,1.00 7BC22E824CC2250E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100913,130107,20100916,40000.00,103.413,2.123,,,,20100913,220332,1.00 E74331E7E0952818,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100913,130645,20100916,50000.00,102.136,,,,,20100913,220332,1.00 8A3B5BAEC1EA643D,S,7320965Y4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20170801,,,20100913,130718,20100916,25000.00,106.067,2.588,,,,20100913,220332,1.00 D5A50C5E6414BE53,D,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100913,125656,20100916,820000.00,105.025,,P,,,20100913,220332,1.00 17A9AFEEDD6983AC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,123100,20100916,200000.00,93.659,,P,,,20100913,220332,1.00 B675D410394771FE,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100913,130724,20100916,95000.00,40.319,5.040,,,,20100913,220332,1.00 5CBA21FCE57C88D1,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100913,130722,20100916,100000.00,103.745,1.625,,,,20100913,220332,1.00 4EAFA65DE737A2DE,S,7451454Z2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20230701,,,20100913,130609,20100916,50000.00,108.116,2.234,,,,20100913,220332,1.00 EDC31AA1D7D1A3E3,S,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20100913,130624,20100913,1MM+,100.000,,,,,20100913,220332,1.00 BAC5183861DC6B63,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,130718,20100916,50000.00,105.513,4.550,,,,20100913,220332,1.00 BA19F3E6CB4EA1D5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,130718,20100916,50000.00,103.513,,,,,20100913,220332,1.00 C4CF0D931FB54950,S,20774UPN9,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20370701,,,20100913,130601,20100916,20000.00,101.000,4.824,,,,20100913,220332,1.00 B569B5D0602D418A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,130729,20100916,25000.00,104.035,5.871,,,,20100913,220332,1.00 BCEC7276D29FF860,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100913,130728,20100916,20000.00,101.061,4.538,,,,20100913,220332,1.00 1B1D6488429BC336,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20100913,130712,20100916,30000.00,111.697,2.000,,,,20100913,220332,1.00 E0DC297FCE747C4F,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100913,130728,20100916,10000.00,101.750,3.285,,,,20100913,220332,1.00 A48E16CD388302CE,P,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100913,130200,20100916,25000.00,109.750,3.047,,,,20100913,220332,1.00 E34F55DE23F28ECE,D,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100913,130459,20100916,200000.00,107.404,,,,,20100913,220332,1.00 AF48B06B9FE95F7D,D,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100913,130334,20100916,95000.00,102.366,,,,,20100913,220332,1.00 867F43D59D8EF4CC,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100913,130700,20100916,25000.00,103.500,4.998,,,,20100913,220332,1.00 85828D67675761D5,D,92022NBR0,VALLEY WTR DIST WASH WTR REV ,20020515,5.700,20211201,,,20100913,130400,20100916,15000.00,108.100,,,,,20100913,220332,1.00 89726E82FD384FDD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130450,20100916,5000.00,104.125,5.397,,,,20100913,220332,1.00 CDF7A6956EA806A6,P,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100913,130742,20100916,5000.00,99.500,5.087,,,,20100913,220332,1.00 EB413B84DAE817F5,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20100913,130742,20100916,10000.00,96.220,4.749,,,,20100913,220332,1.00 5A8F6E88878C708D,P,787889SP0,ST CHARLES MO SCH DIST SER B,20030415,5.000,20210301,,,20100913,130727,20100916,25000.00,109.034,1.256,,,,20100913,220332,1.00 2560A52F4EFB7BEF,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100913,130741,20100916,40000.00,115.925,2.954,,,,20100913,220332,1.00 6C7CAF141105205F,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100913,130701,20100916,25000.00,108.474,1.750,,,,20100913,220332,1.00 E826B76938EACE9C,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100913,130730,20100916,40000.00,114.300,,,,,20100913,220332,1.00 83FD4AC9884C62E3,S,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100913,130710,20100916,15000.00,108.709,3.826,,,,20100913,220332,1.00 9A1760D029A82DAB,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20100913,130713,20100916,15000.00,107.779,,,,,20100913,220332,1.00 F72A00D20DA484AB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,130749,20100916,5000.00,99.875,4.758,,,,20100913,220332,1.00 6E2958DED6DDAFF4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100913,130736,20100916,100000.00,105.281,3.869,,,,20100913,220332,1.00 61120251A4C2FE54,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,130743,20100916,10000.00,67.408,4.000,,,,20100913,220332,1.00 1A7C02F553A679B2,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,130741,20100916,10000.00,83.773,6.982,,,,20100913,220332,1.00 0C145BBE9625CA07,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100913,130710,20100916,435000.00,107.946,,,,,20100913,220332,1.00 3B42D70627B34513,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100913,130743,20100916,10000.00,66.533,,,,,20100913,220332,1.00 ED34D2467786CC25,P,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100913,130753,20100916,15000.00,102.010,3.934,,,,20100913,220332,1.00 0AC6303327043A20,P,610423NF8,MONROE CONN SER B,20021001,3.400,20130415,,,20100913,130747,20100916,5000.00,101.741,2.272,,,,20100913,220332,1.00 64F5E4B927E9B069,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100913,130648,20100916,10000.00,102.500,-0.122,,,,20100913,220332,1.00 D006EF35CD5F4832,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100913,130749,20100916,100000.00,106.500,3.130,,,,20100913,220332,1.00 836CDD665C3F3F88,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,130759,20100916,30000.00,107.727,6.827,,,,20100913,220332,1.00 06390FF70FE93C76,S,386876BH8,GRANDVILLE MICH BLDG AUTH REF,20051122,4.000,20161101,,,20100913,130757,20100916,15000.00,109.184,2.100,,,,20100913,220332,1.00 8458CECBA9AF1E0B,P,513790CW3,LANCASTER CALIF IMPT BD ACT ASSMT DIST NO 93-3 ,19940518,7.500,20180902,,,20100913,130754,20100916,10000.00,70.790,13.622,,,,20100913,220332,1.00 EA37EDFA67EF72C6,S,928172MM4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20120801,,,20100913,130731,20100916,1MM+,108.426,0.480,,,,20100913,220332,1.00 6946CE397EAAE8A4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100913,130804,20100916,5000.00,105.722,4.277,,,,20100913,220332,1.00 A7FBCF04BCA2B0AB,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,130747,20100916,10000.00,102.383,4.350,,,,20100913,220332,1.00 01555984FA8ABEA1,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100913,130801,20100913,55000.00,94.200,3.347,,,,20100913,220332,1.00 FBA53647FCB0D09A,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100913,130658,20100916,50000.00,97.543,,,,,20100913,220332,1.00 2D8B7CBD10FDAB48,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20100913,130758,20100916,60000.00,106.820,,,,,20100913,220332,1.00 8D1599D933BD7A13,D,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20100913,130802,20100916,60000.00,106.554,,,,,20100913,220332,1.00 352C938F231A74D8,D,64966AR98,NEW YORK N Y XLCA-ICR,19980401,5.000,20220801,,,20100913,125810,20100916,5000.00,99.333,,,,,20100913,220332,1.00 28A417DC98E2B41B,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100913,130800,20100916,20000.00,110.002,3.494,,,,20100913,220332,1.00 069BA67925A2F6E0,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,130728,20100916,10000.00,99.635,5.128,,,,20100913,220332,1.00 C3BA4A32F55CB133,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100913,130813,20100916,5000.00,100.000,4.917,,,,20100913,220332,1.00 FA0D80E65B02DCF9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,130806,20100916,120000.00,96.800,7.297,,,,20100913,220332,1.00 01F77AE1295EE47E,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100913,130755,20100916,15000.00,102.941,1.496,,,,20100913,220332,1.00 CF2FA9807E09316E,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100913,130759,20100916,10000.00,109.894,1.271,,,,20100913,220332,1.00 8B8F578B592DCE46,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100913,130801,20100916,50000.00,104.235,2.237,,,,20100913,220332,1.00 CFD9892306E66701,S,707267FL9,PENN CAMBRIA SCH DIST PA SER A,20090801,4.000,20120815,,,20100913,130759,20100916,20000.00,105.283,1.199,,,,20100913,220332,1.00 3BAD612B672D541A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130705,20100916,15000.00,104.125,5.397,,,,20100913,220332,1.00 AD9300C766E69BE5,P,45200PJ32,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY HOSP-RMKT 5/23/08,20020509,5.250,20220515,,,20100913,130706,20100916,250000.00,106.719,4.214,,,,20100913,220332,1.00 C56D5726368A1EBA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100913,130706,20100916,1000000.00,100.712,4.873,,,,20100913,220332,1.00 E0B3542B793CCE9D,D,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100913,130755,20100916,15000.00,102.941,,,,,20100913,220332,1.00 7C0D8806DA30B0E9,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100913,130800,20100916,250000.00,111.456,1.250,,,,20100913,220332,1.00 748342F016FF9BFF,S,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100913,130600,20100916,50000.00,112.450,1.472,,,,20100913,220332,1.00 7B716A90AB7254BB,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,130817,20100916,150000.00,101.861,4.615,,,,20100913,220332,1.00 694FEEDCB54FC4D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,130819,20100916,25000.00,99.125,7.119,,,,20100913,220332,1.00 0C2CC04F08FD86A3,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20100913,130340,20100916,50000.00,110.563,3.385,,,,20100913,220332,1.00 281EA735C45E6252,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100913,130811,20100916,25000.00,103.500,4.101,,,,20100913,220332,1.00 E7CEBAF57151E05E,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100913,130000,20100916,125000.00,101.110,,,,,20100913,220332,1.00 6ECCA98212E47430,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100913,130804,20100922,50000.00,100.800,5.893,,,,20100913,220332,1.00 2C879A9A8A6D5071,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100913,130801,20100916,10000.00,83.965,,,,,20100913,220332,1.00 93A748790E11AD8A,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100913,130818,20100916,25000.00,98.010,4.703,,,,20100913,220332,1.00 3AD937667986C30D,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100913,130814,20100916,75000.00,101.402,3.860,,,,20100913,220332,1.00 1D83B857CEBDFD3E,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,130817,20100916,150000.00,99.986,,,,,20100913,220332,1.00 B8356C2CC68C4CC8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,130819,20100916,25000.00,98.125,,,,,20100913,220332,1.00 A265959DE0540D77,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100913,130804,20100922,50000.00,100.500,,,,,20100913,220332,1.00 A39EE0A792AF79BE,D,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100913,130804,20100922,50000.00,100.500,,,,,20100913,220332,1.00 74DA6BDD7385D2AB,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,130728,20100915,500000.00,99.815,,P,,,20100913,220332,1.00 D2C744CB07E4D84F,D,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100913,130719,20100916,100000.00,110.419,,,,,20100913,220332,1.00 AABBAD2D49D44F14,D,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100913,130716,20100916,100000.00,110.479,,,,,20100913,220332,1.00 D3524C3436591850,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100913,130818,20100916,25000.00,99.010,,,,,20100913,220332,1.00 CD2ABB6D8FB03C0B,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100913,130829,20100916,10000.00,102.040,4.653,,,,20100913,220332,1.00 060352FE2F8F81CE,S,304761DM8,FAIRFIELD TEX REF,20100901,1.500,20120701,Y,,20100913,125900,20101007,305000.00,101.202,0.800,,,,20100913,220332,1.00 27046EAF208DAAB5,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100913,130658,20100916,50000.00,97.643,,,,,20100913,220332,1.00 0EFC346841559226,D,513790CW3,LANCASTER CALIF IMPT BD ACT ASSMT DIST NO 93-3 ,19940518,7.500,20180902,,,20100913,130710,20100916,10000.00,71.290,,P,,,20100913,220332,1.00 5CE8EC448A471F55,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100913,130600,20100916,25000.00,105.684,,,,,20100913,220332,1.00 BF342883B1DF0FE6,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100913,130823,20100916,165000.00,102.249,4.090,,,,20100913,220332,1.00 96AD90A06A0E9AED,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100913,130755,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 7D5624FFD72F8111,S,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100913,130300,20100916,25000.00,109.950,3.009,,,,20100913,220332,1.00 9089D2959C5F6279,D,60535QFA3,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.700,20231201,,,20100913,130305,20100916,915000.00,104.250,,,,,20100913,220332,1.00 BD49CEFBBD7E4D9C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,130737,20100916,30000.00,107.310,,,,,20100913,220332,1.00 4D4DBE28E0322584,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,130736,20100916,30000.00,107.560,,,,,20100913,220332,1.00 55EE9A680C0E2445,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100913,130800,20100916,10000.00,100.000,4.500,,,,20100913,220332,1.00 DF51AB974F0AEEA5,P,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100913,130844,20100916,5000.00,99.625,6.727,,,,20100913,220332,1.00 CFC125B62F1C6E7E,S,742327CL1,PRINCETON OHIO CITY SCH DIST SCH IMPT-SER B,20100923,2.000,20131201,Y,,20100913,130800,20100923,250000.00,103.289,0.950,,,,20100913,220332,1.00 CDC1C7BC8C746204,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,130810,20100916,40000.00,99.635,5.128,,,,20100913,220332,1.00 FD919C35C48919C2,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100913,130841,20100916,10000.00,106.792,1.219,,,,20100913,220332,1.00 ED15D997B9B4E830,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100913,130845,20100927,35000.00,99.549,4.296,,,,20100913,220332,1.00 1C5DB982B9FFADE6,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100913,130820,20100916,35000.00,99.463,5.123,,,,20100913,220332,1.00 5A25270A70DE5B40,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100913,130900,20100916,200000.00,100.000,4.897,,,,20100913,220332,1.00 2E0B6A0CCF1CE773,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100913,130500,20100916,10000.00,86.390,5.311,,,,20100913,220332,1.00 FBD2AD894865201F,S,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100913,130847,20100916,30000.00,102.756,0.401,,,,20100913,220332,1.00 339EC49B71F43B2D,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100913,130853,20100916,5000.00,98.720,4.833,,,,20100913,220332,1.00 95F400953F1315A9,S,394694NS8,GREENE CNTY TENN PUB IMPT,20100902,2.000,20180601,,,20100913,130847,20100916,25000.00,99.998,2.000,,,Y,20100913,220332,1.00 6B76764DCEB8EB94,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,130856,20100916,25000.00,102.000,4.183,,,,20100913,220332,1.00 60BAF70FB57A31F9,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100913,130858,20100916,10000.00,99.500,5.135,,,,20100913,220332,1.00 E2ADA502AE0BBF85,S,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20100913,130902,20100916,10000.00,99.220,4.550,,,,20100913,220332,1.00 45ED176EDFE88AD3,P,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100913,130853,20100916,35000.00,86.068,6.686,,,,20100913,220332,1.00 FC5DB4915C5B31BF,P,223255DQ0,COVINGTON KY REF-PUB PROJ,20050515,3.300,20120801,,,20100913,130858,20100916,15000.00,98.563,4.102,,,,20100913,220332,1.00 F51F5A8D2E675391,D,03665QAK8,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20221201,,,20100913,130853,20100916,35000.00,86.500,,,,,20100913,220332,1.00 3BDD7FF59625E6C1,D,223255DQ0,COVINGTON KY REF-PUB PROJ,20050515,3.300,20120801,,,20100913,130858,20100916,15000.00,98.810,,,,,20100913,220332,1.00 B7087ECBBED43484,D,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100913,130700,20100916,15000.00,102.527,,,,,20100913,220332,1.00 B94A7AFA5C77FAD6,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100913,130759,20100916,5000.00,103.297,,,,,20100913,220332,1.00 30DD566D468A981F,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100913,130700,20100916,5000.00,102.797,,,,,20100913,220332,1.00 31D685E6B4B444B6,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20100913,130759,20100916,50000.00,102.360,,,,,20100913,220332,1.00 EE49B91437C26CE3,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100913,130908,20100916,15000.00,100.240,5.412,,,,20100913,220332,1.00 C8AFB474A102D872,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100913,130835,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 6E9F1ABF7779AB1E,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,130835,20100916,50000.00,99.635,5.128,,,,20100913,220332,1.00 12C1878BAD81E940,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,130455,20100916,100000.00,103.000,5.286,,,,20100913,220332,1.00 080D0A15821FA1A2,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100913,130056,20100916,25000.00,100.381,,S,,,20100913,220332,1.00 19153B1209AA1644,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100913,130911,20100916,25000.00,53.735,4.080,,,,20100913,220332,1.00 8A2C745581B53DD0,S,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20100913,130853,20100916,25000.00,111.225,2.419,,,,20100913,220332,1.00 FDEDE363923E653D,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100913,130825,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 11DAF8F18EFB4ED1,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100913,130858,20100916,10000.00,102.500,3.949,,,,20100913,220332,1.00 C85E873F5FB9E901,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100913,130846,20100916,50000.00,105.935,1.266,,,,20100913,220332,1.00 23647BF6B72EBA81,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100913,130000,20100916,50000.00,105.306,,,,,20100913,220332,1.00 46C74B1BAFCAF81E,S,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100913,130905,20100916,5000.00,58.850,,,,,20100913,220332,1.00 642210DEB3BB8E03,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,130903,20100916,50000.00,99.800,5.765,,,,20100913,220332,1.00 83FB8999EDC4C1C9,P,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100913,130913,20100916,100000.00,106.500,3.130,,,,20100913,220332,1.00 E3DC471B398DF846,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100913,130911,20100916,50000.00,105.475,1.397,,,,20100913,220332,1.00 C3DBC050EC5D5087,D,311153MN7,FARMINGTON CONN ,20010315,4.875,20210315,,,20100913,130000,20100916,35000.00,102.368,,,,,20100913,220332,1.00 5A67DEBC8E4BD02B,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100913,130908,20100916,35000.00,104.315,4.000,,,,20100913,220332,1.00 950E840A949F9BE6,P,338423KJ4,FLAGSTAFF ARIZ ,19970201,4.500,20130701,,,20100913,130912,20100916,10000.00,98.840,4.947,,,,20100913,220332,1.00 18AC34623C38E819,D,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100913,130000,20100916,30000.00,104.739,,,,,20100913,220332,1.00 D9EE069FF5DC2B00,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,130903,20100915,50000.00,99.500,,,,,20100913,220332,1.00 1BF7FE06A3E8E14F,D,338423KJ4,FLAGSTAFF ARIZ ,19970201,4.500,20130701,,,20100913,130911,20100916,10000.00,99.840,,,,,20100913,220332,1.00 5E4CDD49D26CAC82,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100913,130900,20100916,30000.00,93.569,1.723,,,,20100913,220332,1.00 2A952E7FECA4532B,P,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100913,130900,20100916,20000.00,104.289,1.909,,,,20100913,220332,1.00 5C7A424CB87EDF0A,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20100913,130900,20100916,95000.00,107.916,0.555,,,,20100913,220332,1.00 FEF3CBBAB142CEEE,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,130900,20100916,40000.00,107.000,2.392,,,,20100913,220332,1.00 1369FD469A64CABB,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100913,130918,20100916,25000.00,108.880,3.793,,,,20100913,220332,1.00 5848EDE1079889CF,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,130921,20100916,5000.00,104.084,3.999,,,,20100913,220332,1.00 D73D154144D4BEFE,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100913,130901,20100916,30000.00,100.008,4.998,,,,20100913,220332,1.00 43297C45E5F92C2B,P,735371FM3,PORT SEATTLE WASH SER A,20000401,5.750,20251201,,,20100913,130903,20100916,100000.00,101.066,0.616,,,,20100913,220332,1.00 823425F6FC9665E3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100913,130857,20100916,30000.00,99.999,4.749,,,,20100913,220332,1.00 D455B482538AEFBC,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100913,130854,20100914,1MM+,100.000,0.000,,,,20100913,220332,1.00 B507C27EE5BE74E3,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100913,130910,20100916,25000.00,104.738,3.434,,,,20100913,220332,1.00 56A4D308AB6F65C2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130819,20100916,10000.00,104.125,5.397,,,,20100913,220332,1.00 4D24ADDA47393F66,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20100913,130907,20100916,20000.00,111.945,,,,,20100913,220332,1.00 1E1EC0342824DC6F,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,130906,20100916,200000.00,107.557,,,,,20100913,220332,1.00 1FD9ED802B693B4E,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100913,130910,20100916,25000.00,102.738,,,,,20100913,220332,1.00 40E332BC1C1B0AB3,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100913,130821,20100916,165000.00,100.314,,,,,20100913,220332,1.00 888FA9264D7C539F,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100913,130819,20100916,165000.00,100.374,,,,,20100913,220332,1.00 62E6E15CCD8B9639,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,130903,20100915,50000.00,99.500,,,,,20100913,220332,1.00 86F8759D131F26BC,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,130842,20100916,25000.00,99.998,2.750,,,,20100913,220332,1.00 E9DB949354E849D5,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,125329,20100916,100000.00,97.150,,,,,20100913,220332,1.00 B485577BBBACAE63,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,130931,20100916,25000.00,103.375,4.034,,,,20100913,220332,1.00 D8240F063B05E1C1,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100913,130850,20100916,15000.00,102.090,3.727,,,,20100913,220332,1.00 81AB1D3ADFDB6AB5,S,128043BE5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.000,20150901,,,20100913,130921,20100916,15000.00,106.678,1.059,,,,20100913,220332,1.00 6B232C78776720B5,S,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100913,130600,20100916,200000.00,107.654,2.925,,,,20100913,220332,1.00 01BACCBB383BC69F,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100913,130935,20100916,10000.00,115.855,4.300,,,,20100913,220332,1.00 B50A5B4A0C4BB1B8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100913,130935,20100916,20000.00,104.810,4.203,,,,20100913,220332,1.00 BB932CC25F4EADAB,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100913,130932,20100916,50000.00,101.886,,,,,20100913,220332,1.00 05D72898B0DDAFA6,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100913,130940,20100916,5000.00,101.500,4.715,,,,20100913,220332,1.00 560AEEEED3FE74DD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100913,130932,20100916,20000.00,100.000,8.249,,,,20100913,220332,1.00 E5D4CE69E9F663F7,S,527237FA4,LETCHER CNTY KY SCH DIST FIN ,20040601,5.000,20260601,,,20100913,130944,20100916,5000.00,105.520,3.401,,,,20100913,220332,1.00 58200F5C89A0A13D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,130945,20100916,10000.00,101.625,5.857,,,,20100913,220332,1.00 589343F8A6B63AC6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,130934,20100916,10000.00,96.500,5.497,,,,20100913,220332,1.00 C6263B778FF183A0,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100913,130935,20100916,25000.00,107.281,3.071,,,,20100913,220332,1.00 D35EB0245A39AC12,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,130938,20100916,100000.00,66.250,4.954,,,,20100913,220332,1.00 A82062BD437D3986,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100913,130000,20100916,25000.00,99.500,,,,,20100913,220332,1.00 F933F8A5178E2E98,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100913,130928,20100916,20000.00,106.875,3.415,,,,20100913,220332,1.00 BD6C7AD800F937F9,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100913,130927,20100916,25000.00,104.340,4.343,,,,20100913,220332,1.00 1716D11799938F4F,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100913,130927,20100916,25000.00,100.307,4.951,,,,20100913,220332,1.00 1EB1378FFFEEB201,P,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100913,130927,20100916,100000.00,99.910,5.006,,,,20100913,220332,1.00 FA85631F3B0266E3,D,13033A7S4,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-NATL IBC,19980701,5.000,20240601,,,20100913,130000,20100916,25000.00,100.234,,,,,20100913,220332,1.00 166AB4535D0F6430,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100913,130934,20100916,25000.00,103.210,3.564,,,,20100913,220332,1.00 843F1C0FE34ADF47,S,64966AR98,NEW YORK N Y XLCA-ICR,19980401,5.000,20220801,,,20100913,130839,20100916,5000.00,100.000,4.897,,,,20100913,220332,1.00 E2CA3EA9D177DB21,S,067445CB0,BARDSTOWN KY COMBINED UTILS ,20010215,4.500,20151201,,,20100913,130938,20100916,5000.00,101.830,0.500,,,,20100913,220332,1.00 7472AA8972A7CC22,S,759115FZ6,REGIONAL SCH DIST NO 009 CONN ,20100715,2.250,20160715,,,20100913,130453,20100916,65000.00,102.758,1.750,,,,20100913,220332,1.00 F5B9EBCE0F1F9115,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100913,130000,20100916,25000.00,102.412,,,,,20100913,220332,1.00 A8CA3CB76571B960,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100913,130927,20100916,25000.00,104.340,,,,,20100913,220332,1.00 D603D7F03F1E0971,S,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20100913,130932,20100916,50000.00,103.061,3.383,,,,20100913,220332,1.00 00F359977441861F,D,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100913,130927,20100916,100000.00,99.910,,,,,20100913,220332,1.00 02C66023D2AFE307,D,067445CB0,BARDSTOWN KY COMBINED UTILS ,20010215,4.500,20151201,,,20100913,130938,20100916,5000.00,101.705,,,,,20100913,220332,1.00 30DD50BBB0348F99,S,646135J61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20101215,,,20100913,130830,20100916,300000.00,101.059,0.700,,,,20100913,220332,1.00 C476536388489BC9,S,646135J61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20101215,,,20100913,130831,20100916,200000.00,101.059,0.700,,,,20100913,220332,1.00 FF4A19DF9F3CD2F6,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20100913,130903,20100913,200000.00,102.428,0.570,,,,20100913,220332,1.00 BEA44B9AA08CCCFE,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100913,130936,20100916,10000.00,99.999,4.749,,,,20100913,220332,1.00 CB8B9107246C4049,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,130944,20100916,10000.00,102.104,4.213,,,,20100913,220332,1.00 05D24C618B8DCE14,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,130949,20100922,100000.00,94.750,4.806,,,,20100913,220332,1.00 AF19A16C64CD0D04,S,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100913,130946,20100916,50000.00,106.700,3.086,,,,20100913,220332,1.00 97284211044368D2,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100913,130719,20100916,100000.00,99.500,,,,,20100913,220332,1.00 20DAD29B7AF0C1EC,P,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100913,130948,20100916,50000.00,103.566,1.384,,,,20100913,220332,1.00 23993E69933637A9,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,130948,20100916,25000.00,100.000,5.124,,,,20100913,220332,1.00 22B06AB00A176788,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100913,130954,20100916,5000.00,100.000,5.148,,,,20100913,220332,1.00 02D7F5A17BC0DEFB,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,130944,20100916,10000.00,102.003,,,,,20100913,220332,1.00 0D9047FB9531A493,D,759115FZ6,REGIONAL SCH DIST NO 009 CONN ,20100715,2.250,20160715,,,20100913,130907,20100916,65000.00,102.508,,,,,20100913,220332,1.00 752FAC25E402AD0B,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,125000,20100915,1MM+,99.750,,,,,20100913,220332,1.00 D3DFA7933AC44878,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,130909,20100916,50000.00,99.635,5.128,,,,20100913,220332,1.00 6FB3553B3246298A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,130952,20100916,5000.00,100.000,5.124,,,,20100913,220332,1.00 296BBE8AC2B77829,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100913,130800,20100916,25000.00,107.102,,,,,20100913,220332,1.00 901DEA3CD06AEB56,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,130957,20100916,25000.00,94.710,4.808,,,,20100913,220332,1.00 55E6A41AA114FDCC,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,130609,20100916,15000.00,100.000,4.499,,,,20100913,220332,1.00 A3B8B751B1010846,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100913,123224,20100913,100000.00,105.290,,,,,20100913,220332,1.00 4F92C3ABFD7432CA,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,130958,20100916,5000.00,100.000,5.124,,,,20100913,220332,1.00 D34DD0BB31D469BB,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,130852,20100916,345000.00,98.729,,P,,,20100913,220332,1.00 000DD0952F3037D5,D,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100913,130911,20100923,1MM+,98.940,,P,,,20100913,220332,1.00 089EC1FA2FB4B66C,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,130957,20100916,25000.00,92.960,,,,,20100913,220332,1.00 E26865D4ADAB7E59,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100913,130710,20100916,25000.00,107.352,,,,,20100913,220332,1.00 731BD6E16F07BA7D,S,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20100913,131000,20100916,25000.00,109.579,0.604,,,,20100913,220332,1.00 7B4AB04DDC6AEF7B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100913,130927,20100916,25000.00,100.307,,,,,20100913,220332,1.00 9518A8C9380EC298,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,131014,20100916,5000.00,101.671,5.751,,,,20100913,220332,1.00 652FA4F5257596F5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100913,131011,20100916,10000.00,99.500,4.283,,,,20100913,220332,1.00 27AC7AE6B7B14781,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100913,130954,20100916,15000.00,102.835,0.972,,,,20100913,220332,1.00 F272B1919EC364F2,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100913,130921,20100916,15000.00,99.965,4.628,,,,20100913,220332,1.00 32C4AA98CF772FC4,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100913,130956,20100916,25000.00,110.485,1.408,,,,20100913,220332,1.00 43C1F737E9BE9A74,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100913,130929,20100916,75000.00,114.408,3.169,,,,20100913,220332,1.00 BD6C0EDDDADC2171,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100913,130856,20100916,75000.00,114.408,,P,,,20100913,220332,1.00 DC653D7D534C8019,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130917,20100916,10000.00,104.125,5.397,,,,20100913,220332,1.00 9D107E35C10718D7,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100913,130000,20100916,30000.00,98.510,,,,,20100913,220332,1.00 93C82683EA74D302,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100913,130000,20100916,20000.00,100.705,,,,,20100913,220332,1.00 5C9144C5C535FC5B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,131021,20100916,30000.00,99.100,5.474,,,,20100913,220332,1.00 7C5D78E6F390C314,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100913,131007,20100924,15000.00,78.990,7.796,,,,20100913,220332,1.00 B3CE127A9D129348,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130000,20100914,25000.00,100.000,,,,,20100913,220332,1.00 A7635A4F33A02B9B,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130000,20100914,50000.00,100.000,,,,,20100913,220332,1.00 D63A244D9E1CA769,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,131018,20100916,30000.00,105.845,4.099,,,,20100913,220332,1.00 A13445DEB340A7D4,P,840083AV1,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.700,20160801,,,20100913,131010,20100916,50000.00,102.656,2.732,,,,20100913,220332,1.00 94C868FCF9CC3A4F,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,131018,20100916,50000.00,97.987,2.937,,,,20100913,220332,1.00 A51BE5FDD50F40CC,S,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20100913,131020,20100916,5000.00,102.713,4.500,,,,20100913,220332,1.00 BD65741E5BDA5C9F,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100913,131012,20100924,15000.00,77.064,,,,,20100913,220332,1.00 6E77EAB21F4C7E34,D,17240FGM6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.900,20241201,,,20100913,131020,20100916,5000.00,100.838,,,,,20100913,220332,1.00 8307408409913280,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100913,131026,20100916,5000.00,98.250,5.113,,,,20100913,220332,1.00 37B04E8E3BC079C3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,131028,20100916,5000.00,101.625,5.857,,,,20100913,220332,1.00 AFB92D9A0626AD65,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100913,131019,20100916,10000.00,103.875,8.011,,,,20100913,220332,1.00 782B14701E14DFC8,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,131000,20100916,250000.00,27.894,,S,,,20100913,220332,1.00 33FCDD592B53FADD,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,130942,20100916,100000.00,99.635,5.128,,,,20100913,220332,1.00 6316334FE39893BD,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,131021,20100916,15000.00,105.845,4.099,,,,20100913,220332,1.00 8ED6AF5D282169E5,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130051,20100914,25000.00,100.000,,,,,20100913,220332,1.00 4AA22C21496E8A4A,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100913,130523,20100916,250000.00,101.750,,,,,20100913,220332,1.00 AE6BD871079A9340,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100913,131000,20100916,10000.00,72.500,8.521,,,,20100913,220332,1.00 61C30A64D0B88CF1,P,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20100913,131020,20100916,25000.00,105.921,2.918,,,,20100913,220332,1.00 E57B707170B208E5,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100913,131033,20100916,20000.00,93.247,5.906,,,,20100913,220332,1.00 5B919ABCABC8C474,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,130744,20100916,500000.00,96.453,,,,,20100913,220332,1.00 A0EA31E41202EAF9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,130937,20100916,25000.00,103.125,4.434,,,,20100913,220332,1.00 FBD5EC1D275EAC43,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100913,131038,20100916,5000.00,100.000,4.928,,,,20100913,220332,1.00 7B43B320E00A9778,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,130941,20100916,10000.00,102.003,,,,,20100913,220332,1.00 45D2E8FDDE3C61AE,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100913,131000,20100916,10000.00,106.251,3.017,,,,20100913,220332,1.00 79E7584ECD025009,S,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20100913,131027,20100916,25000.00,109.706,3.113,,,,20100913,220332,1.00 3B5A28F6D4643E2D,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100913,131030,20100916,15000.00,101.757,1.144,,,,20100913,220332,1.00 6B43EABE1411EBFB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100913,131036,20100916,100000.00,103.375,4.308,,,,20100913,220332,1.00 C271B669D2D6C1FF,S,686430ES4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.760,20220901,,,20100913,131046,20100916,50000.00,106.918,5.834,,,,20100913,220332,1.00 674D4A0014D40639,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,131015,20100916,100000.00,99.635,5.128,,,,20100913,220332,1.00 4002DF9E7EC41841,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130919,20100916,10000.00,104.125,5.397,,,,20100913,220332,1.00 A3F40D2BE3E661F5,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130000,20100914,25000.00,100.000,,,,,20100913,220332,1.00 9DDDA1964E835D96,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130000,20100914,50000.00,100.000,,,,,20100913,220332,1.00 5AA6180EDB45F68F,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,131047,20100916,45000.00,104.250,5.618,,,,20100913,220332,1.00 95E954440A66A9F4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,131049,20100916,5000.00,99.100,5.474,,,,20100913,220332,1.00 B33A8907C0BA5B0B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,131052,20100916,10000.00,101.350,4.457,,,,20100913,220332,1.00 CF33D45EDE720C60,P,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20100913,131043,20100916,20000.00,105.157,3.310,,,,20100913,220332,1.00 EB07AAFCF270B2F0,P,535789AB7,LINN CNTY IOWA REV VAR-GOODWILL INDS SOUTHEAST PJ,20011220,,20211201,,,20100913,131038,20100920,280000.00,100.000,0.000,,,,20100913,220332,1.00 814DDFC3D5DE159E,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,131042,20101012,30000.00,99.747,3.021,,,,20100913,220332,1.00 9783E5F479DD839C,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100913,131043,20100916,20000.00,107.600,3.245,,,,20100913,220332,1.00 D64185C8243D666F,D,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20100913,131043,20100916,20000.00,105.289,,,,,20100913,220332,1.00 D7207D39AC5FE382,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,131042,20101012,30000.00,99.747,,,,,20100913,220332,1.00 4037AF7C6CEF2110,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100913,131043,20100916,20000.00,106.100,,,,,20100913,220332,1.00 143AE04E4516162D,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100913,130820,20100916,35000.00,99.555,,,,,20100913,220332,1.00 7498FA8770BB98F1,P,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20100913,131100,20100916,5000.00,98.980,4.443,,,,20100913,220332,1.00 65C0D2304DB7B234,S,452676EF2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,5.000,20370901,,,20100913,131059,20100916,50000.00,25.175,20.191,,,,20100913,220332,1.00 290D19DA253F7C9F,D,452676EF2,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,5.000,20370901,,,20100913,131059,20100916,50000.00,24.875,,,,,20100913,220332,1.00 81D1AD6DAA44C1E8,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100913,131004,20100916,270000.00,98.942,,P,,,20100913,220332,1.00 26FDB937F81A68C7,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100913,131109,20100916,20000.00,106.580,3.850,,,,20100913,220332,1.00 D1A80B1762F4201E,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100913,131027,20100915,50000.00,102.551,1.071,,,,20100913,220332,1.00 28AE28F3A3236638,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20100913,131056,20100916,25000.00,115.500,2.191,,,,20100913,220332,1.00 3487577B4B3AE489,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100913,131058,20100916,20000.00,107.691,1.267,,,,20100913,220332,1.00 E442A8BCCF7F2B4E,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100913,131057,20100916,15000.00,88.500,5.323,,,,20100913,220332,1.00 51E4C0BEDD7A4002,P,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20100913,131056,20100916,10000.00,113.262,2.246,,,,20100913,220332,1.00 F0ADAFF739965B3A,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100913,131042,20100916,100000.00,99.635,5.128,,,,20100913,220332,1.00 7A5450B769777131,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100913,131116,20100916,5000.00,99.246,5.308,,,,20100913,220332,1.00 6C8E10A99D014553,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100913,131119,20100916,5000.00,103.240,4.350,,,,20100913,220332,1.00 D6749DED37F8BF3D,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,131013,20100915,50000.00,95.612,,,,,20100913,220332,1.00 D23A179A35E454C2,P,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100913,131108,20100916,40000.00,101.805,4.067,,,,20100913,220332,1.00 8CEC2E9E9F4B64FA,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100913,131100,20100916,100000.00,108.790,0.650,,,,20100913,220332,1.00 3BB159480BCD13CF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,130923,20100916,5000.00,104.125,5.397,,,,20100913,220332,1.00 2879D91D8E9A395C,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100913,130821,20100916,70000.00,64.750,,P,,,20100913,220332,1.00 466965B6E90A8C06,D,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100913,130758,20100916,15000.00,102.777,,,,,20100913,220332,1.00 88BFD36144DEA156,D,840083AV1,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.700,20160801,,,20100913,131009,20100916,50000.00,102.906,,P,,,20100913,220332,1.00 088F73A1D8E8034E,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100913,131126,20100916,20000.00,100.000,5.247,,,,20100913,220332,1.00 41EFEF39CAB1E192,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100913,131121,20100916,55000.00,100.300,0.976,,,,20100913,220332,1.00 EAE3AC4051728D9F,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100913,131017,20100920,10000.00,105.924,3.299,,,,20100913,220332,1.00 FFF67CA644486CB0,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100913,131121,20100916,5000.00,99.955,5.003,,,,20100913,220332,1.00 1118133209EEBFCC,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100913,131125,20100916,1MM+,102.597,0.326,,,,20100913,220332,1.00 66BCF143415417F0,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100913,131125,20100916,25000.00,100.000,4.499,,,,20100913,220332,1.00 E3A138040D97A85E,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100913,131111,20100916,50000.00,48.885,5.600,,,,20100913,220332,1.00 D9AF26C15C4E72EF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,131113,20100920,15000.00,96.332,5.500,,,,20100913,220332,1.00 1FDE1AE74226D2B6,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100913,131121,20100916,5000.00,99.830,,,,,20100913,220332,1.00 47E9E7446E613603,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100913,131125,20100916,25000.00,98.125,,,,,20100913,220332,1.00 D816ABD928387DB3,S,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100913,131100,20100916,20000.00,107.799,2.679,,,,20100913,220332,1.00 1605F4C91CC4BEEC,S,246395LG0,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.050,20320701,,,20100913,131130,20100916,5000.00,100.000,5.048,,,,20100913,220332,1.00 99927A0F32ACD814,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100913,131132,20100916,5000.00,106.774,4.566,,,,20100913,220332,1.00 A505BB687FE89D45,P,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,131116,20100916,50000.00,105.501,3.085,,,,20100913,220332,1.00 0E30D9BEC04742D6,S,34160PBM0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.000,20230801,,,20100913,131118,20100916,50000.00,103.100,3.545,,,,20100913,220332,1.00 C67018E5E4CA4505,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100913,131100,20100916,15000.00,81.210,3.475,,,,20100913,220332,1.00 990DF0467113DAC5,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100913,131100,20100916,125000.00,102.693,4.459,,,,20100913,220332,1.00 AFB788F0F82959EC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,131132,20100916,25000.00,107.772,6.821,,,,20100913,220332,1.00 A1A4483EC5CCB872,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100913,131119,20100916,50000.00,111.718,3.431,,,,20100913,220332,1.00 042E6125771BF0C7,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100913,131135,20100916,10000.00,100.000,4.999,,,,20100913,220332,1.00 31B2177E50A787B9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,131037,20100916,25000.00,103.125,4.434,,,,20100913,220332,1.00 F2722D2CDAADCDCC,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100913,131000,20100916,25000.00,99.062,,,,,20100913,220332,1.00 24DA1B477830D31E,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100913,131039,20100916,25000.00,99.312,,,,,20100913,220332,1.00 FF67CB9598F04C53,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100913,131037,20100916,75000.00,108.230,,,,,20100913,220332,1.00 28C87E425F74B230,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100913,131147,20100916,25000.00,99.110,4.696,,,,20100913,220332,1.00 2BB9CA41E4E42301,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100913,131140,20100916,5000.00,102.500,4.074,,,,20100913,220332,1.00 1CB7280A10BAB5E7,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100913,131135,20100923,75000.00,101.042,3.853,,,,20100913,220332,1.00 64B52797367B6EE5,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100913,131104,20100916,25000.00,100.803,2.494,,,,20100913,220332,1.00 77BB93B7EAC76591,D,7320965Y4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20170801,,,20100913,131143,20100916,25000.00,104.308,,,,,20100913,220332,1.00 C899D97EB87F4F83,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100913,131121,20100916,25000.00,102.694,4.792,,,,20100913,220332,1.00 BA9298EABB4476F6,P,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20100913,131100,20100916,50000.00,107.290,1.691,,,,20100913,220332,1.00 1D67CBAFFB10756F,S,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100913,131147,20100916,20000.00,103.260,3.002,,,,20100913,220332,1.00 AF6DF05011968357,S,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,Y,,20100913,131150,20101005,25000.00,117.151,3.000,,,,20100913,220332,1.00 1E072F84D4D7E0CD,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100913,131121,20100916,25000.00,102.594,,,,,20100913,220332,1.00 E2D9228E4428BD06,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100913,131147,20100916,20000.00,102.417,,,,,20100913,220332,1.00 5F6C53AB40B84F7D,D,68641HHS6,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20221001,Y,,20100913,131150,20101005,25000.00,116.151,,,,,20100913,220332,1.00 AA43C5D75AC45425,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,131135,20100916,25000.00,107.572,,,,,20100913,220332,1.00 2CD512C571F2C65E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,160927,20100916,10000.00,104.125,5.397,,,,20100913,220332,1.00 3C5BE961239C1E4E,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100913,131200,20100916,20000.00,108.950,2.167,,,,20100913,220332,1.00 E31BA733387492AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,131201,20100916,10000.00,104.035,5.871,,,,20100913,220332,1.00 36E73911E0DBFA97,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100913,131152,20100916,90000.00,100.202,1.421,,,,20100913,220332,1.00 5E64F2CE1AAEBB51,S,411342GJ1,HANSON MASS ,20071115,4.000,20151115,,,20100913,131142,20100916,25000.00,112.907,1.400,,,,20100913,220332,1.00 32A8DFC94B6714CB,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100913,131210,20100916,5000.00,103.240,4.350,,,,20100913,220332,1.00 EF55630836AA0BAC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,131210,20100916,15000.00,99.100,5.474,,,,20100913,220332,1.00 CB6B749E9075B5B9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,131200,20100916,35000.00,103.028,4.315,,,,20100913,220332,1.00 B071C4C0F68F587B,P,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20100913,131200,20100916,10000.00,99.812,4.391,,,,20100913,220332,1.00 102CC41F10C890C9,P,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100913,131200,20100916,15000.00,97.500,4.834,,,,20100913,220332,1.00 F05A51499232F5D5,S,07223NCQ6,BAY CNTY FLA SALES TAX REV ,20060711,4.000,20160901,,,20100913,131200,20100916,100000.00,109.980,2.203,,,,20100913,220332,1.00 730268F88EA44629,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100913,131133,20100916,25000.00,102.550,3.938,,,,20100913,220332,1.00 E272E946F88C92D1,S,68608BBW7,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20101201,,,20100913,131148,20100916,15000.00,100.557,1.304,,,,20100913,220332,1.00 201D644E47646B23,D,640076CG8,NEENAH-MENASHA WIS SEW COMMN SER B,20030901,3.500,20131201,,,20100913,131042,20100916,100000.00,102.510,,,,,20100913,220332,1.00 2707DC4C9B512AC9,P,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100913,131211,20100916,50000.00,108.542,2.496,,,,20100913,220332,1.00 C129B07E6F0840DF,D,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100913,131211,20100916,50000.00,109.042,,,,,20100913,220332,1.00 DE8E49802325DB16,D,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100913,130821,20100916,15000.00,99.600,,S,,,20100913,220332,1.00 AA14B71668EC2FF7,D,829596JG1,SIOUX FALLS S D SCH DIST REF-SER B,20040924,5.000,20170701,,,20100913,131149,20100916,500000.00,116.326,,S,,,20100913,220332,1.00 68ACEC82214EB7EE,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,131114,20100916,50000.00,105.907,,,,,20100913,220332,1.00 348DBE6E77421A4C,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,130523,20100916,40000.00,98.500,,,,,20100913,220332,1.00 7083B3B0B56C50A2,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100913,131200,20100916,20000.00,100.000,4.500,,,,20100913,220332,1.00 F791D295FE9E91DC,S,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20100913,131200,20100916,25000.00,101.400,4.061,,,,20100913,220332,1.00 7507F3F52FB48A7E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,131200,20100916,115000.00,103.625,3.869,,,,20100913,220332,1.00 1203CAC985B06EA8,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,131216,20101012,25000.00,99.747,3.021,,,,20100913,220332,1.00 146C9DD3E5F7C4F1,S,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100913,131216,20100916,10000.00,107.600,3.245,,,,20100913,220332,1.00 105D4ED45F6E56E9,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,131216,20101012,25000.00,99.747,,,,,20100913,220332,1.00 73AAC066A3E7916D,D,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20100913,131216,20100916,10000.00,106.100,,,,,20100913,220332,1.00 18BFB1187E99BBB9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,131226,20100916,25000.00,104.035,5.871,,,,20100913,220332,1.00 96A29E903F80CD88,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,131227,20100916,25000.00,99.100,5.474,,,,20100913,220332,1.00 91D5D847203D5814,S,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20100913,131209,20100916,25000.00,100.445,1.653,,,,20100913,220332,1.00 8D7FDD58D4D4EF9B,S,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100913,131215,20100916,20000.00,103.000,3.573,,,,20100913,220332,1.00 3DA3376F6D898ADE,D,411342GJ1,HANSON MASS ,20071115,4.000,20151115,,,20100913,131131,20100916,25000.00,112.407,,,,,20100913,220332,1.00 8D16F9746670D672,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,131225,20100916,500000.00,100.920,4.819,,,,20100913,220332,1.00 9967E6AF5A0C662F,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100913,131121,20100916,25000.00,102.344,,,,,20100913,220332,1.00 C953388ADD456385,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100913,131119,20100916,25000.00,102.594,,,,,20100913,220332,1.00 09559EB54D38F2CD,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100913,131130,20100923,75000.00,98.667,,,,,20100913,220332,1.00 6616AA823A97E6F4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,131231,20100916,55000.00,96.500,5.497,,,,20100913,220332,1.00 0C937B7ACC8B9502,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100913,131100,20100916,150000.00,108.690,3.237,,,,20100913,220332,1.00 0316D629139CC23F,S,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100913,131225,20100916,10000.00,107.598,2.850,,,,20100913,220332,1.00 C0B9AEE6CE2DA5F3,P,64469DEY3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.450,20120101,,,20100913,131235,20100916,15000.00,101.364,3.358,,,,20100913,220332,1.00 B2E2F2391CA58F2B,P,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100913,131009,20100914,30000.00,109.909,3.141,,,,20100913,220332,1.00 80E385F8FDC1CF83,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,130933,20100916,5000.00,103.125,4.434,,,,20100913,220332,1.00 BBFF7EFE30F2D1B2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100913,131246,20100916,15000.00,102.000,4.586,,,,20100913,220332,1.00 344B03A414A71049,P,464188JR3,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.000,20140715,,,20100913,131218,20100916,50000.00,102.695,2.999,,,,20100913,220332,1.00 D9BD4E8D5B406114,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130051,20100914,325000.00,100.000,,,,,20100913,220332,1.00 5EE27883CD74EC1B,P,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100913,131209,20100916,50000.00,115.990,3.155,,,,20100913,220332,1.00 6B03D540F86DE5D0,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100913,131209,20100916,50000.00,115.990,,,,,20100913,220332,1.00 F4987AF87E3E14ED,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100913,131152,20100916,90000.00,100.127,,,,,20100913,220332,1.00 624EE73B033D1BE8,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100913,124137,20100916,25000.00,101.355,,,,,20100913,220332,1.00 762A9DBBAC9237C4,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100913,131200,20100916,20000.00,106.824,1.311,,,,20100913,220332,1.00 0C9511A400717AA0,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100913,131240,20100916,25000.00,111.981,1.917,,,,20100913,220332,1.00 205417D192791289,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,131100,20100916,500000.00,98.500,,,,,20100913,220332,1.00 93BCC664AEB86E00,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100913,131118,20100916,340000.00,104.051,0.600,,,,20100913,220332,1.00 BCC0FE2D38B43D5F,P,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100913,131252,20100916,70000.00,63.450,8.989,,,,20100913,220332,1.00 94F5AAAF3E5B75DB,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,131258,20100916,50000.00,108.188,3.669,,,,20100913,220332,1.00 966E4C7F9D9A169E,P,640076CG8,NEENAH-MENASHA WIS SEW COMMN SER B,20030901,3.500,20131201,,,20100913,131042,20100916,100000.00,102.410,2.372,,,,20100913,220332,1.00 C1E18EF2164ABBAF,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100913,131251,20100916,35000.00,106.300,2.927,,,,20100913,220332,1.00 2C789BA45184B600,S,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100913,131241,20100916,5000.00,106.434,2.500,,,,20100913,220332,1.00 5533D8EC83486975,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100913,131249,20100916,25000.00,105.432,,,,,20100913,220332,1.00 05816DE077D64EA4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,131154,20100916,25000.00,107.560,,,,,20100913,220332,1.00 06712FB6B9C737B4,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,Y,,20100913,131014,20100915,50000.00,95.487,,,,,20100913,220332,1.00 2942FAAAE0ACE833,D,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100913,131244,20100916,5000.00,106.434,,,,,20100913,220332,1.00 005E36A3C8F725DB,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20100913,131300,20100916,20000.00,106.500,4.002,,,,20100913,220332,1.00 207166F3E7B9D86E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,131300,20100916,10000.00,96.500,5.497,,,,20100913,220332,1.00 BC663E9178D0B889,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,131256,20100916,500000.00,104.440,,P,,,20100913,220332,1.00 63E5BDF0BB277F20,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,131307,20100916,50000.00,108.188,3.669,,,,20100913,220332,1.00 BB8AB2B41472A612,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100913,131303,20100916,30000.00,103.041,4.000,,,,20100913,220332,1.00 B55BFD14B64C94DD,S,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100913,131251,20100916,15000.00,104.693,4.450,,,,20100913,220332,1.00 F9DA87C9D9FE4A3C,P,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20100913,131304,20100914,750000.00,107.410,3.063,,,,20100913,220332,1.00 C74A78E4AF91CF7B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,131233,20100916,100000.00,107.992,,S,,,20100913,220332,1.00 0067C55AF65ECE51,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100913,131312,20100916,5000.00,101.000,4.914,,,,20100913,220332,1.00 40774DE97BDB6207,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100913,131316,20100916,10000.00,103.629,4.494,,,,20100913,220332,1.00 5B41A27290B4092C,P,168515BF0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20140401,,,20100913,131254,20100916,100000.00,103.399,2.981,,,,20100913,220332,1.00 A2EADC68277EBAF9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,131200,20100916,35000.00,109.089,,,,,20100913,220332,1.00 60BA44D34173C189,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100913,131311,20100916,40000.00,108.990,3.627,,,,20100913,220332,1.00 17CB63B29D130AF8,S,4902782N7,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20211101,,,20100913,131252,20100916,25000.00,109.428,2.821,,,,20100913,220332,1.00 9B882FB6F723065D,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100913,131244,20100916,200000.00,119.375,2.532,,,,20100913,220332,1.00 6B4321DB0F1957B4,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,131303,20100916,15000.00,100.683,1.716,,,,20100913,220332,1.00 28427C5395AF4002,D,4902782N7,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20211101,,,20100913,131255,20100916,25000.00,107.928,,,,,20100913,220332,1.00 0EDD45827B85A289,D,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100913,125746,20100916,25000.00,105.403,,S,,,20100913,220332,1.00 48412058EF0BC812,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,131300,20100916,10000.00,112.089,5.393,,,,20100913,220332,1.00 B133BB3812BC3329,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,131300,20100916,10000.00,112.089,5.393,,,,20100913,220332,1.00 6918D77D0AAC2CDB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100913,131300,20100916,15000.00,112.089,5.393,,,,20100913,220332,1.00 625965C3445CFF1B,S,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100913,131300,20100916,100000.00,110.673,1.400,,,,20100913,220332,1.00 35F797B5821FA974,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100913,131147,20100916,10000.00,105.025,3.675,,,,20100913,220332,1.00 E1BCFC6CF0FC439E,S,22419PBQ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20270801,Y,,20100913,131241,20100915,585000.00,33.274,6.627,,,,20100913,220332,1.00 C96EA9AE97DCFFC7,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,131324,20100916,60000.00,99.750,4.766,,,,20100913,220332,1.00 2B3941CE4866CBDA,D,769069QX6,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 10-SER A,20050414,5.125,20290901,,,20100913,130304,20100916,10000.00,88.167,,,,,20100913,220332,1.00 7E2B805EBEA75517,D,49474EL27,KING CNTY WASH REF-LTD TAX,20080212,3.500,20160101,,,20100913,131300,20100916,100000.00,110.479,,,,,20100913,220332,1.00 399DDA078B47BBB4,D,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100913,131322,20100916,25000.00,103.110,,,,,20100913,220332,1.00 885BC8231A255524,S,454623S83,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.000,20110301,,,20100913,130504,20100916,200000.00,101.600,0.500,,,,20100913,220332,1.00 3B947D1C4E1526B8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,131327,20100916,25000.00,102.659,4.040,,,,20100913,220332,1.00 2839F927837E9203,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,131329,20100916,75000.00,119.296,2.282,,,,20100913,220332,1.00 E5DF417B73619CA0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,131327,20100916,25000.00,100.659,,,,,20100913,220332,1.00 76CC5263F583A755,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,131329,20100916,75000.00,118.421,,,,,20100913,220332,1.00 27B69BF9F3D22B5D,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,131159,20100915,100000.00,98.242,,,,,20100913,220332,1.00 D9C8B03653951E25,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,131017,20100929,400000.00,98.608,,S,,,20100913,220332,1.00 B343178886E53F6C,S,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20100913,131321,20100916,35000.00,98.618,1.597,,,,20100913,220332,1.00 7E41823FE1CAF597,S,606020WF8,MISSOURI CITY TEX CTFS OBLIG-SER C,20091115,4.125,20240615,,,20100913,131332,20100916,15000.00,104.550,3.450,,,,20100913,220332,1.00 ACC48DB28F8D64A2,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100913,131335,20100923,75000.00,98.542,,,,Y,20100913,220332,1.00 EDB1218BEE921D9F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,131346,20100916,30000.00,102.200,6.400,,,,20100913,220332,1.00 E136E6AA666000C3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,131241,20100916,25000.00,107.760,6.822,,,,20100913,220332,1.00 3D2EC760396E9C16,P,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100913,131318,20100916,100000.00,103.425,3.184,,,,20100913,220332,1.00 FE30B4D09CD6A9AC,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100913,131000,20100916,15000.00,86.000,5.523,,,,20100913,220332,1.00 836A25A42732EE24,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100913,131229,20100921,10000.00,100.000,4.875,,,,20100913,220332,1.00 FB14704130B3C66C,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100913,131343,20100916,1MM+,102.601,0.320,,,,20100913,220332,1.00 91483BFC98C38ED9,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100913,131348,20101012,40000.00,100.500,3.241,,,,20100913,220332,1.00 9BD08C1CE2888E10,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100913,131000,20100916,15000.00,86.000,,,,,20100913,220332,1.00 A1C1D8A0BFBA8242,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100913,131348,20101012,40000.00,99.000,,,,,20100913,220332,1.00 BC99B06A97D0B283,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100913,131348,20101012,40000.00,99.000,,,,,20100913,220332,1.00 9CFFD63135B7E5FA,S,518651PW8,LAUREL CNTY KY SCH DIST FIN ,20100901,0.750,20110901,Y,,20100913,131223,20101007,240000.00,100.000,0.750,,,,20100913,220332,1.00 EF82F17B1DF1FFE1,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100913,131215,20100916,100000.00,112.102,0.620,,,,20100913,220332,1.00 F13AC253CB0EDAF6,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100913,131215,20100916,75000.00,112.102,0.620,,,,20100913,220332,1.00 2EB8EA49212C7B82,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100913,131216,20100916,175000.00,112.221,0.580,,,,20100913,220332,1.00 C63663DC13315E35,P,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20100913,131200,20100916,405000.00,109.718,1.781,,,,20100913,220332,1.00 9C568D7A02DB7FE0,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100913,131300,20100916,175000.00,105.000,4.242,,,,20100913,220332,1.00 46361FAEDBE43FF4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,131402,20100916,5000.00,101.625,5.857,,,,20100913,220332,1.00 EB40B5E3CB333929,P,658620CJ6,NORTH CITY WEST CALIF SCH FACS CAP APPREC-SUB,20020919,0.000,20240901,,,20100913,131350,20100916,50000.00,43.600,6.036,,,,20100913,220332,1.00 BC5CACB95C8EC7A1,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100913,131359,20100916,10000.00,107.158,3.777,,,,20100913,220332,1.00 0E156B476BDB3FFB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,131359,20100916,5000.00,100.000,5.000,,,,20100913,220332,1.00 550B760FEDE4A8F1,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100913,131359,20100916,10000.00,105.157,,,,,20100913,220332,1.00 302985330EEB502F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100913,131359,20100916,60000.00,80.100,4.141,,,,20100913,220332,1.00 135618B3E449DC9A,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,131114,20100916,50000.00,106.032,,,,,20100913,220332,1.00 027670D688DD8664,D,425200S45,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20200601,,,20100913,131317,20100916,120000.00,107.347,,S,,,20100913,220332,1.00 63E385BCFD4AB648,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100913,131300,20100916,40000.00,108.828,,,,,20100913,220332,1.00 F2F61584E4DEEE3A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,131359,20100916,5000.00,98.250,,,,,20100913,220332,1.00 BE7C6667FAE0213A,S,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100913,131400,20100916,50000.00,108.208,0.397,,,,20100913,220332,1.00 3680DF05CD7D65BA,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100913,131400,20100916,5000.00,109.648,3.460,,,,20100913,220332,1.00 4606037A6CF555D5,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100913,131400,20100916,50000.00,107.750,3.844,,,,20100913,220332,1.00 1283CBB5E9C5C8A1,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100913,131400,20100916,125000.00,107.750,3.844,,,,20100913,220332,1.00 05C194B6C38C0152,P,928109HG5,VIRGINIA ST ,20021001,4.000,20180601,,,20100913,131407,20100916,10000.00,103.567,1.867,,,,20100913,220332,1.00 8B036B939B55C00B,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100913,131356,20100916,40000.00,113.147,2.187,,,,20100913,220332,1.00 DB57E24BB6BD2F76,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100913,131351,20100916,30000.00,99.000,,,,,20100913,220332,1.00 59F0341B8EB1DE22,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100913,131406,20100916,5000.00,121.382,4.171,,,,20100913,220332,1.00 43B98F47136860BF,P,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100913,131407,20100916,20000.00,104.617,3.322,,,,20100913,220332,1.00 6E716BB7894308C2,P,849476JJ6,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20210201,,,20100913,131407,20100916,50000.00,112.171,2.895,,,,20100913,220332,1.00 9AFE78BC77D7AA58,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100913,131408,20100916,5000.00,107.497,3.817,,,,20100913,220332,1.00 33E8FF0B33B0B037,D,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100913,131403,20100916,15000.00,101.070,,,,,20100913,220332,1.00 0C2EF88850546D5B,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100913,131407,20100916,15000.00,102.570,3.505,,,,20100913,220332,1.00 876A4536C309863F,P,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20100913,131406,20100916,100000.00,106.635,0.947,,,,20100913,220332,1.00 29ACDD3DDD3BA116,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,131411,20100916,110000.00,96.392,5.250,,,,20100913,220332,1.00 AAD772419DCCE63A,P,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100913,131000,20100916,910000.00,104.848,3.016,,,,20100913,220332,1.00 90FF9B8DB93F7E10,D,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20100913,131406,20100916,100000.00,106.885,,,,,20100913,220332,1.00 5FA98B99E12A9EB1,P,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100913,131353,20100916,225000.00,106.276,2.641,,,,20100913,220332,1.00 3991B7F636393619,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100913,131356,20100916,25000.00,98.764,4.592,,,,20100913,220332,1.00 34A580751236A4BE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,131411,20100916,110000.00,94.517,,,,,20100913,220332,1.00 4DC0B4100D4E2C23,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,131400,20100916,30000.00,91.912,,,,,20100913,220332,1.00 5469C7E8573A0BAB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,131411,20100916,5000.00,99.100,5.474,,,,20100913,220332,1.00 2DDFD812FE76319D,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100913,131409,20100916,50000.00,99.920,5.380,,,,20100913,220332,1.00 9DD0E3C857BCDA1E,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100913,131403,20100916,20000.00,99.994,4.375,,,,20100913,220332,1.00 5CD2CCBFC1D8674F,S,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,131406,20100916,100000.00,106.755,2.680,,,,20100913,220332,1.00 7FD94BF02C8C3137,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100913,131410,20100916,20000.00,96.993,4.698,,,,20100913,220332,1.00 DD6FDF24AB92A494,D,463641BX7,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20150301,,,20100913,131214,20100916,50000.00,113.649,,,,,20100913,220332,1.00 9FD32967F4468149,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100913,131414,20100916,20000.00,116.692,1.918,,,,20100913,220332,1.00 E87F3FE3B81A6775,P,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100913,131415,20100916,25000.00,111.332,1.288,,,,20100913,220332,1.00 A3164BEA0D7DDEE9,P,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100913,131416,20100916,20000.00,111.300,2.255,,,,20100913,220332,1.00 CB525F3CA04FA6A5,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100913,131133,20100916,25000.00,102.550,,,,,20100913,220332,1.00 FD65E9E2189BD485,P,382604XY7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20160215,,,20100913,131417,20100916,20000.00,116.727,1.748,,,,20100913,220332,1.00 F52FCA676590CFB1,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100913,131418,20100916,15000.00,115.225,2.349,,,,20100913,220332,1.00 D4A02D318F37F48C,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100913,131419,20100916,25000.00,110.586,1.534,,,,20100913,220332,1.00 9250756AB446070B,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100913,131420,20100916,15000.00,107.353,1.332,,,,20100913,220332,1.00 D84B6023E55B9ED9,P,622214HT4,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.100,20250715,,,20100913,131300,20100916,820000.00,104.575,3.232,,,,20100913,220332,1.00 71ABA0E68239D6B0,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100913,131348,20100914,10000.00,96.520,6.307,,,,20100913,220332,1.00 7BD531DE3D1CF7ED,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,131414,20100922,25000.00,100.000,5.124,,,,20100913,220332,1.00 631AA5B21717EB13,S,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100913,131424,20100916,20000.00,102.237,1.152,,,,20100913,220332,1.00 C3AD0923B581A409,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,131155,20100916,25000.00,107.310,,,,,20100913,220332,1.00 79CDA915C3F71BFC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,130942,20100916,10000.00,101.753,,,,,20100913,220332,1.00 C2F6645D84371D24,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100913,131051,20100916,5000.00,101.298,,S,,,20100913,220332,1.00 19BF438ABEF75081,D,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100913,131346,20100921,10000.00,97.750,,,,,20100913,220332,1.00 B97A555A4B99BDED,D,76223PHM0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20110701,,,20100913,131424,20100916,20000.00,102.112,,,,,20100913,220332,1.00 E6E09FC2F424430C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100913,131300,20100916,1000000.00,102.163,0.389,,,,20100913,220332,1.00 D126EE8B41884937,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100913,131424,20100916,5000.00,104.259,4.407,,,,20100913,220332,1.00 4C1FBD675B8111D9,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100913,131424,20100916,10000.00,96.447,4.750,,,,20100913,220332,1.00 C56822D80BC5CC4D,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100913,131425,20100914,10000.00,100.000,,,,,20100913,220332,1.00 0CA8741648D62EEA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,131400,20100916,15000.00,93.963,5.765,,,,20100913,220332,1.00 79DFCF79D741FA8C,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,131400,20100916,15000.00,94.612,5.707,,,,20100913,220332,1.00 0FB6326B49B2852D,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100913,131418,20100920,1000000.00,100.000,0.000,,,,20100913,220332,1.00 F1126A8B195E8948,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100913,131431,20100916,5000.00,100.582,4.925,,,,20100913,220332,1.00 CE5651631A49C9E8,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100913,131431,20100916,5000.00,100.457,,,,,20100913,220332,1.00 6052D66DC4226A20,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100913,131400,20100916,1MM+,102.991,0.389,,,,20100913,220332,1.00 9B63B3300624D0E2,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100913,131439,20100916,5000.00,101.250,4.756,,,,20100913,220332,1.00 7DC40DA665A2CA32,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100913,131432,20100916,5000.00,89.099,5.977,,,,20100913,220332,1.00 9F85475BFC57DE71,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20100913,131328,20100916,125000.00,88.377,0.614,,,,20100913,220332,1.00 8F547349DA7E10AC,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100913,131400,20100916,75000.00,111.018,2.918,,,,20100913,220332,1.00 EC8C110EBB91C7FD,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100913,122945,20100916,175000.00,47.647,,P,,,20100913,220332,1.00 6EE04B7AF1A11651,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100913,131400,20100916,10000.00,45.904,4.822,,,,20100913,220332,1.00 AA9EE15D6E7AF578,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100913,131436,20100916,5000.00,115.591,3.943,,,,20100913,220332,1.00 B75EB22EAB7D5A79,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100913,131430,20100916,5000.00,115.391,,,,,20100913,220332,1.00 1894778DB3F51BDE,S,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100913,131440,20100916,25000.00,111.704,2.472,,,,20100913,220332,1.00 F588F0E332CB5C2A,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100913,131119,20100916,150000.00,108.750,,,,,20100913,220332,1.00 5F79981A493D62D0,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,131442,20100916,100000.00,105.144,,,,,20100913,220332,1.00 DBB14EE2914AE453,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,131455,20100916,10000.00,102.500,6.352,,,,20100913,220332,1.00 9E74FEA37D6BED94,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100913,131446,20100914,10000.00,100.000,,,,,20100913,220332,1.00 FA38848E5744D3F1,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100913,131449,20100916,25000.00,110.378,,,,,20100913,220332,1.00 274F1992AE9A6A4A,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100913,131355,20100916,40000.00,110.521,,,,,20100913,220332,1.00 9F094A73EBA972F5,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100913,131352,20100916,40000.00,110.771,,,,,20100913,220332,1.00 B69B09C0717D410F,D,707267FL9,PENN CAMBRIA SCH DIST PA SER A,20090801,4.000,20120815,,,20100913,131200,20100916,20000.00,105.183,,,,,20100913,220332,1.00 8299A1CF3E7E145F,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100913,131454,20100916,10000.00,103.250,3.264,,,,20100913,220332,1.00 C9CDD87390BE5100,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100913,131455,20100916,25000.00,95.375,4.821,,,,20100913,220332,1.00 A73BF0FE74B0462C,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100913,131224,20100916,30000.00,99.250,,,,,20100913,220332,1.00 9D4E36ADB670D53D,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,131455,20100916,155000.00,110.877,1.158,,,,20100913,220332,1.00 60365009E1B187B4,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,131441,20100916,100000.00,107.144,4.083,,,,20100913,220332,1.00 F494CC57903FE697,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100913,131455,20100916,155000.00,110.127,,,,,20100913,220332,1.00 30FEC7C817CE7101,S,338423KJ4,FLAGSTAFF ARIZ ,19970201,4.500,20130701,,,20100913,131506,20100916,10000.00,100.190,2.015,,,,20100913,220332,1.00 8AB98DF65931AAD9,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100913,131503,20100916,10000.00,103.358,2.857,,,,20100913,220332,1.00 1949A57302051ED1,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100913,131503,20100916,10000.00,101.483,,,,,20100913,220332,1.00 5D8492CFBA20EC8C,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,131403,20100916,100000.00,105.252,,,,,20100913,220332,1.00 61978843E0137E6A,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,131403,20100916,10000.00,102.488,,,,,20100913,220332,1.00 4361DFE55A30D29C,D,649791AN0,NEW YORK ST REF-SER C,20091203,3.500,20210201,,,20100913,131402,20100916,100000.00,105.312,,,,,20100913,220332,1.00 55E51512C9B9B69A,P,138507DT2,CANTON PA AREA SCH DIST SER A,20040315,4.200,20240515,,,20100913,131508,20100916,5000.00,100.000,4.126,,,,20100913,220332,1.00 8478A1D1B1622AF8,P,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100913,131507,20100916,50000.00,108.413,2.791,,,,20100913,220332,1.00 6E09F6BF9E5F956B,P,250336CM4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20130101,,,20100913,131508,20100916,20000.00,106.751,2.451,,,,20100913,220332,1.00 7E6C45B7726B4B7A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100913,131419,20100916,10000.00,107.116,4.100,,,,20100913,220332,1.00 3DA834B7B8D96637,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,131425,20100916,10000.00,100.000,4.998,,,,20100913,220332,1.00 A279D70B2055F565,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,131500,20100916,1000000.00,99.500,5.901,,,,20100913,220332,1.00 F4A03BF8ED809E25,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,131500,20100916,60000.00,119.296,2.282,,,,20100913,220332,1.00 FA3B1962062C74D4,S,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100913,131503,20100916,25000.00,101.526,4.156,,,,20100913,220332,1.00 9907269306A05C41,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,131423,20100916,100000.00,94.450,,,,,20100913,220332,1.00 ACDEBFF697C76BCD,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100913,131507,20100914,35000.00,100.000,,,,,20100913,220332,1.00 C757A01A173F4AF6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,131500,20100916,60000.00,118.421,,,,,20100913,220332,1.00 0D5B861000224C0C,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100913,131437,20100916,50000.00,98.100,4.884,,,,20100913,220332,1.00 74FB7B8544299339,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,131256,20100916,500000.00,104.500,,S,,,20100913,220332,1.00 DBE872E33C62AB52,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100913,131447,20100916,35000.00,103.651,4.372,,,,20100913,220332,1.00 8FBE3CA9C9100A12,P,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100913,131447,20100916,25000.00,115.867,3.807,,,,20100913,220332,1.00 F657E4B9421A7F3C,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100913,131447,20100916,25000.00,109.010,4.195,,,,20100913,220332,1.00 B71643205597924F,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100913,131447,20100916,35000.00,103.651,,,,,20100913,220332,1.00 C40A448C245D4AF4,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100913,131517,20100916,70000.00,106.990,4.600,,,,20100913,220332,1.00 E2DECCA5DA5A2FA7,D,084121FL1,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20240801,,,20100913,131447,20100916,25000.00,115.867,,,,,20100913,220332,1.00 FF9AEB9D1B519942,S,661802VD7,NORTH READING MASS MUN PURP LN,20100915,2.250,20190915,Y,,20100913,131514,20100916,50000.00,100.822,2.149,,,,20100913,220332,1.00 BE9EDD3AF5B730F0,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100913,131517,20100916,10000.00,99.700,3.524,,,,20100913,220332,1.00 F544DED0F5482532,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100913,131447,20100916,25000.00,109.010,,,,,20100913,220332,1.00 34DC70B31B4DA5C5,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,131356,20100916,250000.00,99.450,,,,,20100913,220332,1.00 0841EA334D150F22,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100913,131408,20100916,15000.00,98.605,,,,,20100913,220332,1.00 DA59123FCF0309D5,D,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20100913,131415,20100916,100000.00,106.885,,,,,20100913,220332,1.00 1134342126C0F47C,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20100913,131421,20100916,20000.00,111.300,,,,,20100913,220332,1.00 2DA258EA6194220F,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100913,131517,20100916,10000.00,97.700,,,,,20100913,220332,1.00 B9E466AF4BE6BE0C,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100913,131503,20100916,25000.00,100.526,,,,,20100913,220332,1.00 C100DBB282181A09,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100913,131518,20100920,10000.00,101.000,4.824,,,,20100913,220332,1.00 1CF8A56051C36BAA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,131358,20100916,10000.00,62.556,8.425,,,,20100913,220332,1.00 9EA248F07977CEDE,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,131331,20100916,5000.00,93.201,4.958,,,,20100913,220332,1.00 95D5C74EBEA74A43,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100913,131524,20100916,50000.00,103.741,3.763,,,,20100913,220332,1.00 1DFC1799EE12FD4A,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100913,131514,20100916,40000.00,109.626,2.503,,,,20100913,220332,1.00 2A1DD4528601A6BD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,131410,20100916,200000.00,107.357,,,,,20100913,220332,1.00 C7FC1AAF35992A56,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,131402,20100916,10000.00,102.738,,,,,20100913,220332,1.00 C6EDF2F91DCBB34D,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100913,131532,20100916,5000.00,105.443,2.696,,,,20100913,220332,1.00 5FC8DAF47E934BEC,S,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100913,131533,20100916,15000.00,103.310,2.401,,,,20100913,220332,1.00 FA84095390A98D34,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100913,131527,20100914,30000.00,100.000,,,,,20100913,220332,1.00 0D84685A61787D9D,S,580872CP2,MC HENRY CNTY ILL CMNTY CONS ,20100928,4.750,20300928,Y,,20100913,131508,20100928,395000.00,100.000,4.750,,,,20100913,220332,1.00 3DDE256E218C33D9,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100913,131525,20100916,70000.00,105.931,,,,,20100913,220332,1.00 C18D60E71B2AC7E2,D,087347N30,BETHLEHEM PA ,20100510,3.125,20180801,,,20100913,131533,20100916,15000.00,102.363,,,,,20100913,220332,1.00 F4C142E84B48C9EB,D,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100913,131309,20100916,50000.00,107.112,,S,,,20100913,220332,1.00 54FCE7DCB09B7682,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100913,131539,20100916,25000.00,102.499,4.649,,,,20100913,220332,1.00 5AF5A332A69EAAC2,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100913,131522,20100916,20000.00,107.383,3.613,,,,20100913,220332,1.00 B41ED53CC1D3E233,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100913,131513,20100916,180000.00,55.401,5.000,,,,20100913,220332,1.00 32C92DE3A06EF251,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100913,131525,20100916,10000.00,103.850,,,,,20100913,220332,1.00 3F2B3CF527151CFF,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100913,131424,20100916,5000.00,105.579,,,,,20100913,220332,1.00 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F6F6BF79AD9A736C,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100913,131624,20100916,10000.00,101.467,3.983,,,,20100913,220332,1.00 A3F55BC5BD795671,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,131522,20100916,10000.00,103.000,5.286,,,,20100913,220332,1.00 CDB034C910D3EA26,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100913,131628,20100916,15000.00,101.500,4.704,,,,20100913,220332,1.00 7485C328FBCF46EC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100913,131306,20100916,35000.00,113.552,,,,,20100913,220332,1.00 281F2E43EAA9BD34,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100913,131635,20100916,20000.00,100.000,5.099,,,,20100913,220332,1.00 521F10BD11DF371C,P,886240AP5,THURSTON CNTY WASH SCH DIST DEF INT-SER 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A,20100819,4.000,20300801,,,20100913,131515,20100916,10000.00,103.464,,,,,20100913,220332,1.00 93D437998E4A47B2,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100913,131532,20100916,15000.00,105.206,,,,,20100913,220332,1.00 CF8AFB9C28048B2D,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100913,131621,20100916,10000.00,99.250,5.700,,,,20100913,220332,1.00 03AA1949AE7ECCEA,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100913,131638,20100916,25000.00,44.897,7.009,,,,20100913,220332,1.00 2F21190638C51CA7,P,895130V25,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.580,20101201,,,20100913,131530,20100916,20000.00,99.900,4.998,,,,20100913,220332,1.00 AF1E566343E799DF,P,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100913,131600,20100916,50000.00,104.000,3.307,,,,20100913,220332,1.00 D8AFBEA6A7DFE0BE,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100913,131621,20100916,10000.00,94.988,,,,,20100913,220332,1.00 36DA1B6079CC432B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,131600,20100916,10000.00,103.996,4.124,,,,20100913,220332,1.00 BA8335563E35B1D5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,131600,20100916,95000.00,103.125,4.022,,,,20100913,220332,1.00 0A2D0C80B2E74DE6,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100913,131244,20100916,200000.00,119.375,,,,,20100913,220332,1.00 6153A2CE752C5CA9,D,672411WW1,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.000,20190401,,,20100913,131626,20100916,25000.00,103.252,,,,,20100913,220332,1.00 DB47BB32AB974FF3,D,899096AH4,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.125,20120801,,,20100913,131615,20100916,10000.00,105.408,,,,,20100913,220332,1.00 0F7716802FFCB2F2,P,671810AP4,OAK VALLEY CALIF 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A,20070405,4.125,20221101,,,20100913,131709,20100916,50000.00,105.679,3.226,,,,20100913,220332,1.00 EAC12190009C56C2,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100913,131710,20100916,20000.00,96.700,5.023,,,,20100913,220332,1.00 0749E72A329050D5,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100913,131356,20100916,100000.00,118.040,2.700,,,,20100913,220332,1.00 83805D1A5744263E,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,131719,20100916,10000.00,100.000,4.498,,,,20100913,220332,1.00 65AA3772893105AA,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100913,131556,20100916,110000.00,105.000,,S,,,20100913,220332,1.00 D19EA5C967E93EB7,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,131628,20100916,10000.00,98.750,4.337,,,,20100913,220332,1.00 6C9081C2E99ACBCB,D,414763CE0,HARRISBURG PA REDEV 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B,20100915,3.000,20240501,Y,,20100913,131659,20100915,100000.00,100.124,,,,,20100913,220332,1.00 0C101124C7463EA2,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100913,131705,20100915,75000.00,100.124,,,,,20100913,220332,1.00 479325B7CCA62E6F,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100913,131712,20100915,75000.00,99.949,,,,,20100913,220332,1.00 A73FA82945C9950D,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100913,131726,20100916,40000.00,107.419,,,,,20100913,220332,1.00 784B1E54668ED452,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,131528,20100915,500000.00,99.875,,S,,,20100913,220332,1.00 EDACACEAA1C23DD4,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,131325,20100916,10000.00,74.564,,,,,20100913,220332,1.00 F9F32ABB94C9C4C4,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP 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A,20030528,4.750,20271001,,,20100913,131742,20100916,20000.00,98.500,4.880,,,,20100913,220332,1.00 35EA798E487E6B14,S,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100913,131741,20100916,10000.00,118.583,2.706,,,,20100913,220332,1.00 D1B9534C5AB39580,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100913,131732,20100916,50000.00,103.100,3.979,,,,20100913,220332,1.00 E61CDF8FD2EB0F48,D,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100913,131741,20100916,10000.00,116.708,,,,,20100913,220332,1.00 4CD730049C2C1E18,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,131745,20100916,500000.00,105.778,,,,,20100913,220332,1.00 203B272032EA2373,P,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100913,131739,20100916,30000.00,92.113,3.154,,,,20100913,220332,1.00 908CBD74CEC741CB,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100913,131737,20100922,50000.00,99.999,4.124,,,,20100913,220332,1.00 CE14FCD7327167F3,S,469402EU1,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20111101,,,20100913,131615,20100930,70000.00,103.120,1.101,,,,20100913,220332,1.00 069832BAB0A59E9F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100913,131632,20100916,10000.00,80.246,,,,,20100913,220332,1.00 1708E8E83EE784F6,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100913,131642,20100916,50000.00,114.677,,,,,20100913,220332,1.00 66C455DF8FC2CC11,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100913,131700,20100922,50000.00,99.252,,,,,20100913,220332,1.00 635D77D71D0F95FC,S,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100913,131634,20100916,25000.00,117.460,2.450,,,,20100913,220332,1.00 FD22144F6C946EC5,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100913,131556,20100916,5000.00,97.250,,,,,20100913,220332,1.00 AC7BDD685EB7E802,D,560459XR5,MAINE MUN BD BK REF-SER A,20070405,4.125,20221101,,,20100913,131709,20100916,50000.00,106.304,,P,,,20100913,220332,1.00 22C2755885B4EC5B,D,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100913,131220,20100923,1MM+,99.000,,S,,,20100913,220332,1.00 23201542DC077E81,S,4252002V3,HENDERSON NEV REF-WTR & SWR,20070821,4.000,20130901,,,20100913,131800,20100916,50000.00,108.423,1.098,,,,20100913,220332,1.00 3A638602F95F51A9,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100913,131757,20100916,15000.00,97.198,0.978,,,,20100913,220332,1.00 8DAC273277EF9996,P,038137CY9,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.450,20170401,,,20100913,131737,20100916,15000.00,101.350,3.541,,,,20100913,220332,1.00 D59FCD5346A5DD49,D,038137CY9,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.450,20170401,,,20100913,131737,20100916,15000.00,101.500,,,,,20100913,220332,1.00 9BB18C62E4B427C9,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100913,131735,20100916,5000.00,80.246,,,,,20100913,220332,1.00 351C00E7351B69F4,D,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100913,130519,20100916,410000.00,105.038,,S,,,20100913,220332,1.00 EAD214FF4929DA29,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100913,131752,20100916,10000.00,102.664,4.100,,,,20100913,220332,1.00 562C077CA996D8C0,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100913,131759,20100916,40000.00,111.647,3.143,,,,20100913,220332,1.00 7F4DEED79E22C293,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100913,131535,20100916,200000.00,108.039,,,,,20100913,220332,1.00 DC8CDE8ED505BB05,D,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100913,131547,20100916,30000.00,105.239,,,,,20100913,220332,1.00 56154B47A6B0EDEB,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,131728,20100916,100000.00,94.575,,,,,20100913,220332,1.00 6A50BC022F453117,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100913,131548,20100916,25000.00,102.912,0.840,,,,20100913,220332,1.00 0E81A0549F77C9A3,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100913,131813,20100916,50000.00,117.766,3.779,,,,20100913,220332,1.00 E3962F18E6EC8F8A,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100913,131739,20100914,35000.00,105.793,0.850,,,,20100913,220332,1.00 D9227F1CE22E81C7,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100913,131555,20100916,25000.00,102.912,,,,,20100913,220332,1.00 DA4F16B694F2D290,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,131730,20100916,70000.00,103.125,4.434,,,,20100913,220332,1.00 EF0B4B7AC11DCD95,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100913,131600,20100916,10000.00,97.003,5.100,,,,20100913,220332,1.00 4356E2DB7CA255DA,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100913,131834,20100916,25000.00,100.000,3.000,,,,20100913,220332,1.00 0586C4872BE766B1,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,131833,20100916,20000.00,103.599,3.910,,,,20100913,220332,1.00 E43D0A32B0E734D7,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100913,131829,20100913,1MM+,100.000,0.000,,,,20100913,220332,1.00 3EDBB8F4B472071C,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100913,131825,20100914,25000.00,105.115,4.000,,,,20100913,220332,1.00 A06DD6263900C02B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,131833,20100916,20000.00,101.598,,,,,20100913,220332,1.00 484F1E4D6F62C78E,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,131831,20100916,40000.00,107.025,3.528,,,,20100913,220332,1.00 A5A1E16402CDA4D0,D,987289ET8,YORKTOWN N Y CENT SCH DIST ,20081001,4.000,20161001,,,20100913,131738,20100916,25000.00,109.583,,,,,20100913,220332,1.00 7999EA2CC7078EF9,D,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100913,131600,20100916,25000.00,88.543,,,,,20100913,220332,1.00 DDCEA007DD2A3719,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100913,131846,20100916,10000.00,100.000,5.099,,,,20100913,220332,1.00 D802B953A9DC914C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,131841,20100916,20000.00,96.250,5.276,,,,20100913,220332,1.00 B2DAB2276ACBBCA0,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100913,131840,20100916,10000.00,113.250,2.080,,,,20100913,220332,1.00 D21351F84A7341A5,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,131828,20100916,50000.00,99.300,5.724,,,,20100913,220332,1.00 271FB7741BE61F5D,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100913,131836,20100916,10000.00,113.150,,,,,20100913,220332,1.00 1175F4A525E5C43D,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,131828,20100916,50000.00,99.000,,,,,20100913,220332,1.00 602330443669E9E4,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,131828,20100916,50000.00,99.000,,,,,20100913,220332,1.00 30EB94D1D507566D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,131832,20100916,50000.00,96.075,4.775,,,,20100913,220332,1.00 C5E6E9BC038C7D56,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100913,131800,20100916,10000.00,107.719,,,,,20100913,220332,1.00 79FB4CD47A5639FB,S,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20100913,131800,20100916,25000.00,109.260,3.660,,,,20100913,220332,1.00 79F8E4FC7FF51B79,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,131854,20100916,5000.00,104.035,5.871,,,,20100913,220332,1.00 8F32832D8EC5B081,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100913,131039,20100916,200000.00,105.000,3.555,,,,20100913,220332,1.00 719A187DAC2D9E29,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100913,131854,20100916,10000.00,105.418,0.496,,,,20100913,220332,1.00 3F3FA310BA91A59D,D,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100913,131556,20100916,25000.00,114.962,,S,,,20100913,220332,1.00 17DC14850CFAA3C3,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100913,131854,20100916,10000.00,105.068,,,,,20100913,220332,1.00 2EB8297A34ACFC0E,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,131748,20100916,250000.00,103.016,,,,,20100913,220332,1.00 01A7157613B1CE95,S,924258QK5,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20150715,,,20100913,131800,20100916,15000.00,114.098,1.003,,,,20100913,220332,1.00 8B95631F20B89C7F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100913,131900,20100916,25000.00,103.041,4.376,,,,20100913,220332,1.00 08F2EC97040CCBAB,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100913,131904,20100916,10000.00,104.796,1.428,,,,20100913,220332,1.00 00D6238AE62CAB92,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100913,131855,20100916,40000.00,49.620,4.378,,,,20100913,220332,1.00 3216CD7FBFBFC09D,S,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100913,131548,20100916,20000.00,101.705,0.862,,,,20100913,220332,1.00 C7B791E54E28FF6D,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,131700,20100916,250000.00,102.956,5.308,,,,20100913,220332,1.00 EECE90BA75A6E193,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100913,131549,20100916,20000.00,101.705,,,,,20100913,220332,1.00 F330F602CB60F217,S,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100913,131854,20100916,115000.00,112.750,2.056,,,,20100913,220332,1.00 7F0221E94246D88C,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100913,131758,20100916,40000.00,110.272,,,,,20100913,220332,1.00 09362661C63B4FB1,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100913,131854,20100916,115000.00,111.850,,,,,20100913,220332,1.00 51029179EE191C3C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,131833,20100916,20000.00,106.851,3.547,,,,20100913,220332,1.00 6CF4D279397434AB,S,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100913,131701,20101008,15000.00,100.166,5.221,,,,20100913,220332,1.00 79F3BA26D4395F08,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,131858,20100916,15000.00,96.075,4.775,,,,20100913,220332,1.00 C0B3F19F6DD9B47B,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100913,131903,20100916,115000.00,111.850,,,,,20100913,220332,1.00 041ACD112EB6FC03,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100913,131904,20100916,80000.00,104.685,1.085,,,,20100913,220332,1.00 F3AC8BD3CF1D3159,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100913,131858,20100920,1000000.00,100.000,0.000,,,,20100913,220332,1.00 8AF656535C5797E2,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100913,131728,20100916,5000.00,97.250,,,,,20100913,220332,1.00 0362E601D4B18F53,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100913,131911,20100916,5000.00,100.825,1.016,,,,20100913,220332,1.00 5D01E7094F39E643,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20100913,131911,20100916,5000.00,101.766,1.010,,,,20100913,220332,1.00 40F72470BC2D92D1,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100913,131911,20100916,5000.00,104.330,0.937,,,,20100913,220332,1.00 DF65C2B284AD3B01,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20100913,131855,20100914,5000.00,104.913,2.550,,,,20100913,220332,1.00 646216A031DDA9B0,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100913,131857,20100916,25000.00,109.626,2.503,,,,20100913,220332,1.00 96392950EF6423E2,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100913,131903,20100916,25000.00,107.475,3.541,,,,20100913,220332,1.00 9BD2CFC1524602F0,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,131843,20100916,100000.00,101.598,4.735,,,,20100913,220332,1.00 283165818E73AB8A,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100913,131810,20100916,50000.00,115.265,,,,,20100913,220332,1.00 14C5863D648ED9F9,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100913,131809,20100916,50000.00,115.391,,,,,20100913,220332,1.00 5F8F3D9A12ECEBDE,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,131913,20100916,40000.00,102.784,7.350,,,,20100913,220332,1.00 140B901695925320,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100913,131746,20100916,235000.00,100.460,,,,,20100913,220332,1.00 54D102A7653598EE,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100913,131923,20100916,80000.00,101.380,4.307,,,,20100913,220332,1.00 538D46504A5085DF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,131926,20100916,10000.00,99.100,5.474,,,,20100913,220332,1.00 197F459A867AF850,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,131859,20100916,100000.00,99.888,3.016,,,,20100913,220332,1.00 40574487AD58835D,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100913,131728,20100916,5000.00,95.750,5.597,,,,20100913,220332,1.00 D1A2AB788B4F9D3B,S,895130V25,TRENTON N J REF-TAXABLE-GEN IMPT,20050801,4.580,20101201,,,20100913,131911,20100916,20000.00,100.000,4.520,,,,20100913,220332,1.00 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040EC29B4CA98A8E,S,278353CK1,EATONTOWN N J SCH DIST ,20060801,4.500,20140201,,,20100913,132059,20100916,50000.00,111.585,1.000,,,,20100913,220333,1.00 42E5CC73A8E4A6C7,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20100913,132052,20100916,5000.00,108.704,1.474,,,,20100913,220333,1.00 5A40152A038AD355,D,278353CK1,EATONTOWN N J SCH DIST ,20060801,4.500,20140201,,,20100913,132059,20100916,50000.00,110.835,,,,,20100913,220333,1.00 4B90AEDFFB9D5811,P,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20100913,132105,20100916,60000.00,101.306,3.125,,,,20100913,220333,1.00 533BFA6D56DEFA54,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20100913,132058,20100920,300000.00,100.000,0.000,,,,20100913,220333,1.00 52FEF36E2464F6D5,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,132047,20100916,10000.00,98.833,3.734,,,,20100913,220333,1.00 02393DE1555D4D15,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100913,132101,20100916,100000.00,117.018,1.265,,,,20100913,220333,1.00 911E24BEDB812321,D,13033A7S4,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-NATL IBC,19980701,5.000,20240601,,,20100913,131839,20100916,25000.00,100.734,,,,,20100913,220333,1.00 AF82E173BB5612CC,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,132000,20100916,50000.00,101.759,4.341,,,,20100913,220333,1.00 7DAAC3216D950F4E,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100913,132011,20100916,45000.00,109.000,,,,,20100913,220333,1.00 C83DA26E18176315,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,131957,20100916,50000.00,101.659,,,,,20100913,220333,1.00 604E45C2E1B0400E,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100913,132113,20100916,20000.00,103.207,4.472,,,,20100913,220333,1.00 C7FFE18776DFEFEB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,132114,20100916,15000.00,86.817,6.600,,,,20100913,220333,1.00 FD9E74B333F7B28B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,131813,20100916,15000.00,100.000,4.499,,,,20100913,220333,1.00 78329DF6754CF6E9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,131813,20100916,15000.00,100.000,4.499,,,,20100913,220333,1.00 5330F0DF884E5BD8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,132114,20100916,15000.00,85.317,,,,,20100913,220333,1.00 97FAB040470B288B,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,132125,20100916,5000.00,104.250,5.618,,,,20100913,220333,1.00 67448B0172E129F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,132116,20100916,20000.00,100.375,4.431,,,,20100913,220333,1.00 0EAD2A8792EBD4DF,S,015104SE3,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.650,20270201,Y,,20100913,132056,20100920,300000.00,100.000,4.649,,,,20100913,220333,1.00 72DE8C9CF378AED2,D,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100913,132055,20100916,100000.00,116.893,,,,,20100913,220333,1.00 C755328A05228C5D,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100913,132019,20100916,25000.00,100.000,4.998,,,,20100913,220333,1.00 2D7E9636A78D1143,S,71284RAW8,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.000,20160701,,,20100913,132044,20100916,20000.00,108.000,2.230,,,,20100913,220333,1.00 882B1D0D88B23251,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,131813,20100916,25000.00,100.000,4.499,,,,20100913,220333,1.00 11D5A744EA8C7FB8,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100913,132113,20100916,5000.00,98.000,6.221,,,,20100913,220333,1.00 41B14702181FA63E,D,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20100913,131414,20100916,100000.00,106.935,,,,,20100913,220333,1.00 DD47FEC341C766E7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,132100,20100916,5000.00,104.762,4.404,,,,20100913,220333,1.00 C4E990C77A08FAEE,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100913,132100,20100916,85000.00,115.500,2.926,,,,20100913,220333,1.00 763510DB54EAA46F,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100913,132100,20100917,20000.00,105.000,4.146,,,,20100913,220333,1.00 E8EDCFD03BF5E104,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,132107,20100916,30000.00,105.586,2.000,,,,20100913,220333,1.00 A2E23BD0DFB86769,S,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20100913,132048,20100916,45000.00,109.767,1.500,,,,20100913,220333,1.00 59862D7DBE3F1A8B,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,132047,20100916,10000.00,98.732,,,,,20100913,220333,1.00 C734F5978F43EFE7,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,132137,20100916,25000.00,99.500,5.303,,,,20100913,220333,1.00 2DD7040FE0F3768F,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100913,132126,20100923,20000.00,102.000,3.555,,,,20100913,220333,1.00 70C4E8914E4B9DBA,S,145750GF6,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,4.250,20231001,,,20100913,132134,20100916,25000.00,100.875,3.941,,,,20100913,220333,1.00 207F89C9EDA571C0,P,103405LD6,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20231001,,,20100913,132141,20100916,20000.00,107.391,3.237,,,,20100913,220333,1.00 48C7D9ED4B259ED1,P,152735TQ9,CENTRAL BUCKS PA SCH DIST 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A,20040801,3.600,20150801,,,20100913,131120,20100916,15000.00,100.000,,S,,,20100913,220333,1.00 AC085ABFF98AD3DA,D,560459RC5,MAINE MUN BD BK REF-SER A,20050308,4.250,20181101,,,20100913,132002,20100916,400000.00,109.088,,P,,,20100913,220333,1.00 7D1CAF5F4F83B286,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100913,132100,20100916,50000.00,107.500,3.869,,,,20100913,220333,1.00 AE161CD71F3F77EF,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100913,132107,20100916,110000.00,104.700,1.035,,,,20100913,220333,1.00 86C936F8D1906599,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100913,132109,20100916,25000.00,99.182,5.309,,,,20100913,220333,1.00 60715CE1A6DA4DF5,S,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100913,132153,20100916,25000.00,108.925,2.791,,,,20100913,220333,1.00 D8D41E67F25A4D8C,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100913,131820,20100916,100000.00,71.275,4.141,,,,20100913,220333,1.00 960CE604ADBB325C,P,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100913,132138,20100920,115000.00,100.000,0.000,,,,20100913,220333,1.00 7CAFDAF9B1C121F2,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100913,132109,20100916,25000.00,99.182,,,,,20100913,220333,1.00 274C837C3C066D9C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,132157,20100916,50000.00,99.750,4.017,,,,20100913,220333,1.00 34DA215D360CD8DF,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,132000,20100916,50000.00,101.100,4.785,,,,20100913,220333,1.00 5A60E0B0CBAAAEF9,D,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100913,132058,20101012,500000.00,98.750,,,,,20100913,220333,1.00 2BF2B7FBB330E565,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,132017,20100916,50000.00,101.000,,,,,20100913,220333,1.00 7B4AB9A3CD10EEDE,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100913,132151,20100916,30000.00,110.004,3.752,,,,20100913,220333,1.00 3417C064CB76C802,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100913,132150,20100913,1MM+,100.000,0.000,,,,20100913,220333,1.00 5D5C277860A062F6,S,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100913,132208,20100916,10000.00,110.888,2.560,,,,20100913,220333,1.00 D8E854DECA3DCB27,D,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100913,132208,20100916,10000.00,109.387,,,,,20100913,220333,1.00 00BAEAE288F49191,D,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,,,20100913,132000,20100916,235000.00,101.678,,,,,20100913,220333,1.00 DFADE34FCEF07493,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,132215,20100929,10000.00,101.000,6.389,,,,20100913,220333,1.00 465B0FAE033DDB04,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100913,132200,20100916,90000.00,79.084,3.574,,,,20100913,220333,1.00 2D809265EAC2EBD3,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100913,132200,20100916,25000.00,102.180,4.665,,,,20100913,220333,1.00 79AE0CAE948BD6D2,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100913,132216,20100916,10000.00,102.000,5.025,,,,20100913,220333,1.00 955C6FB4F32190B5,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100913,132024,20100916,5000.00,100.298,,P,,,20100913,220333,1.00 402C0339D2B37142,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100913,131218,20100916,100000.00,97.750,,,,,20100913,220333,1.00 827CB1A0110E652B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,132224,20100916,20000.00,101.625,5.857,,,,20100913,220333,1.00 35A18BAB14610A5E,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,132225,20100929,15000.00,101.000,6.389,,,,20100913,220333,1.00 3ACDBB8CC5B4A4CC,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100913,132059,20100916,5000.00,100.298,4.957,,,,20100913,220333,1.00 3AB3CBFE15E531DD,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100913,132059,20100916,5000.00,100.298,,,,,20100913,220333,1.00 E4F1A53DB510D34D,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100913,132157,20100916,25000.00,104.669,4.382,,,,20100913,220333,1.00 EC7B4AB5B90E8DF9,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,132206,20100916,55000.00,99.192,4.381,,,,20100913,220333,1.00 2F7E20A95B1EAA04,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100913,132200,20100916,40000.00,106.675,4.057,,,,20100913,220333,1.00 26663DF7CDF75499,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100913,132200,20100916,25000.00,101.111,1.830,,,,20100913,220333,1.00 17D799FAA8426537,P,594614E96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20201015,,,20100913,132010,20100916,70000.00,63.850,4.369,,,,20100913,220333,1.00 A74E439993CA7601,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100913,132226,20100916,100000.00,109.456,3.000,,,,20100913,220333,1.00 3740056D75C1145D,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,Y,,20100913,132200,20100915,25000.00,100.611,,,,,20100913,220333,1.00 BA57BEFE8BFC76C4,P,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100913,132222,20100916,50000.00,104.996,4.465,,,,20100913,220333,1.00 F58731CF78E39862,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100913,131958,20100916,30000.00,99.010,,,,,20100913,220333,1.00 EEB51F5561EA7430,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100913,132226,20100916,100000.00,107.581,,,,,20100913,220333,1.00 D6F390B88552A0CB,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100913,132132,20100916,415000.00,20.840,,,,,20100913,220333,1.00 593A425AB6323D11,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100913,132200,20100916,25000.00,109.501,3.189,,,,20100913,220333,1.00 BEC7E7FB321806C0,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100913,132232,20100916,20000.00,103.430,3.722,,,,20100913,220333,1.00 A3A82E6A00918205,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,132234,20100929,20000.00,101.000,6.389,,,,20100913,220333,1.00 8AF06F70F92E0445,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20100913,132236,20100916,25000.00,44.858,4.410,,,,20100913,220333,1.00 BBAEB3F03CA16B4E,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20100913,132234,20100916,25000.00,102.238,3.750,,,,20100913,220333,1.00 1F3D32436B486AAC,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,132130,20100924,40000.00,93.600,5.479,,,,20100913,220333,1.00 2BDA72BDD3959C63,S,128041BB5,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.500,20121201,,,20100913,132143,20100916,25000.00,104.884,1.250,,,,20100913,220333,1.00 B6AB03B0D6AC9585,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,132237,20100916,50000.00,37.900,5.150,,,,20100913,220333,1.00 85300FB06FCEADF4,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100913,132237,20100916,50000.00,37.275,,,,,20100913,220333,1.00 72F36F5894FEF1AF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,132200,20100916,85000.00,108.500,3.900,,,,20100913,220333,1.00 021C23621484E5DD,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100913,132243,20100916,5000.00,100.000,4.899,,,,20100913,220333,1.00 5DEC7DBFF748F67A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100913,131900,20100916,70000.00,111.403,2.200,,,,20100913,220333,1.00 870E2DF25FB5FACC,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100913,132146,20100914,30000.00,107.379,,,,,20100913,220333,1.00 4928ACCA8E9317EE,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100913,132131,20100914,30000.00,107.629,,,,,20100913,220333,1.00 7FAF266FD82CD1E9,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100913,132200,20100916,100000.00,115.910,2.564,,,,20100913,220333,1.00 4C10DD9FFD43541B,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,132247,20100916,10000.00,99.500,7.291,,,,20100913,220333,1.00 FA21342DE55207E9,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100913,132245,20100916,200000.00,105.225,3.648,,,,20100913,220333,1.00 8642A5EC37A6A57E,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100913,132155,20100916,40000.00,103.000,4.560,,,,20100913,220333,1.00 5EDC45D99F317835,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100913,131830,20100916,25000.00,102.015,,,,,20100913,220333,1.00 1B9AFAAD4A4E55A5,P,012428Z43,ALBANY N Y ,20040715,4.000,20150715,,,20100913,132244,20100916,100000.00,106.035,2.135,,,,20100913,220333,1.00 57432F5A44C19D9A,D,012428Z43,ALBANY N Y ,20040715,4.000,20150715,,,20100913,132244,20100916,100000.00,106.535,,,,,20100913,220333,1.00 E7589489C2F5F641,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100913,132240,20100916,25000.00,109.598,3.121,,,,20100913,220333,1.00 DA590F9E822D1067,P,622100DK8,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.000,20180615,,,20100913,132248,20100916,100000.00,101.736,2.749,,,,20100913,220333,1.00 6119413CF7BEB817,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100913,132241,20100916,150000.00,48.885,5.600,,,,20100913,220333,1.00 DEBBE26689AD4901,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100913,132240,20100916,25000.00,108.198,,,,,20100913,220333,1.00 15D8984245CF0AA9,D,622100DK8,MOUNT MORRIS N Y CENT SCH DIST REF,20100504,3.000,20180615,,,20100913,132248,20100916,100000.00,102.236,,,,,20100913,220333,1.00 52EE184246E98F38,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,132205,20100916,55000.00,99.442,,P,,,20100913,220333,1.00 944F09BEB33331AD,P,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20100913,132234,20100916,20000.00,103.620,0.956,,,,20100913,220333,1.00 C3D5CDBC03F41C24,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100913,132234,20100916,15000.00,104.183,2.483,,,,20100913,220333,1.00 3116EE909ABE5965,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100913,132241,20101005,10000.00,97.410,3.445,,,,20100913,220333,1.00 329D3C7F60AC433C,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100913,132251,20100916,25000.00,106.900,1.733,,,,20100913,220333,1.00 61CD84ED700443BF,P,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100913,132244,20100916,30000.00,105.006,2.955,,,,20100913,220333,1.00 96DCC32ADF14440A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,132200,20100916,10000.00,101.772,4.029,,,,20100913,220333,1.00 6C96CF5A7295A5D1,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100913,132244,20100916,30000.00,105.124,,,,,20100913,220333,1.00 02CAC8216890856B,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100913,132100,20100916,40000.00,110.022,,,,,20100913,220333,1.00 F8D015555D9B98E7,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100913,132251,20100916,25000.00,100.515,,,,,20100913,220333,1.00 D862C9B20EAE60F5,D,046861YB0,ATHENS ALA WTS,20100901,,20250901,Y,,20100913,131853,20100928,290000.00,98.374,,,,,20100913,220333,1.00 42ADBAFB9F9BA1BC,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100913,131357,20100916,30000.00,98.200,6.102,,,,20100913,220333,1.00 36DF319F8B54930A,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,132253,20100916,25000.00,103.666,4.250,,,,20100913,220333,1.00 26D52215EE7B19B2,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100913,132254,20100916,30000.00,101.917,4.737,,,,20100913,220333,1.00 426E85D38952FFC6,D,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100913,131357,20100916,30000.00,98.000,,,,,20100913,220333,1.00 E829542A91073BE0,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100913,132258,20100916,250000.00,106.384,3.913,,,,20100913,220333,1.00 999A65598D07BDC0,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100913,132253,20100916,25000.00,102.416,,,,,20100913,220333,1.00 071332D395D0053E,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100913,132254,20100916,30000.00,102.417,,,,,20100913,220333,1.00 D58C433ACE1D22C0,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100913,132258,20100916,250000.00,106.884,,,,,20100913,220333,1.00 04C64896B869EFEF,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,132256,20100916,1MM+,14.630,,S,,,20100913,220333,1.00 E791DB02487E687C,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,132256,20100916,1MM+,14.530,,P,,,20100913,220333,1.00 53B3A4ECC45F060F,P,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20100913,132304,20100916,100000.00,53.972,4.189,,,,20100913,220333,1.00 CA3865E6BC1D818E,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100913,132306,20100916,10000.00,102.956,3.749,,,,20100913,220333,1.00 9E60B4CEE05EEFDF,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,132307,20100916,10000.00,102.064,5.577,,,,20100913,220333,1.00 7A666B47FF3C8676,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,132307,20100916,5000.00,104.250,5.618,,,,20100913,220333,1.00 A080FEB813F5665E,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,132309,20100916,10000.00,102.500,5.562,,,,20100913,220333,1.00 3199A74FA08A0F55,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100913,132000,20100916,20000.00,101.750,4.216,,,,20100913,220333,1.00 A1C0C6BDFF1B0F82,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100913,132054,20100916,20000.00,101.500,,,,,20100913,220333,1.00 30B72ED98C7A7648,D,560459RC5,MAINE MUN BD BK REF-SER A,20050308,4.250,20181101,,,20100913,131940,20100916,400000.00,109.238,,S,,,20100913,220333,1.00 1C30AE41834E9F2C,S,196632HJ5,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20131115,Y,,20100913,132139,20100923,50000.00,109.752,0.850,,,,20100913,220333,1.00 1C2A4EAB62E9EDDF,P,727199JA0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20180215,,,20100913,132300,20100916,50000.00,118.823,2.457,,,,20100913,220333,1.00 B19C8D8A496DE3E7,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,132316,20100916,45000.00,41.968,5.544,,,,20100913,220333,1.00 89987F5567E811FF,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100913,132317,20100916,45000.00,39.382,5.599,,,,20100913,220333,1.00 A6B515BD126344C3,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100913,132230,20100920,1000000.00,100.000,0.000,,,,20100913,220333,1.00 4A81980574CC47FD,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,132306,20100916,25000.00,99.250,,,,,20100913,220333,1.00 11F84CC26624BA53,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100913,132249,20100920,500000.00,100.000,0.000,,,,20100913,220333,1.00 E78E2C6306851CCB,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100913,132301,20100916,50000.00,105.458,2.142,,,,20100913,220333,1.00 8B9556850488683B,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,132311,20100916,25000.00,99.300,4.805,,,,20100913,220333,1.00 BC4BA9E2679104D8,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100913,132300,20100916,450000.00,116.348,2.351,,,,20100913,220333,1.00 79A1467E701D35EA,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,132321,20100916,20000.00,102.000,3.879,,,,20100913,220333,1.00 EF3A43D6AE5DD9EC,P,649905KN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20240701,,,20100913,132311,20100916,25000.00,87.792,4.362,,,,20100913,220333,1.00 B53897D70A5B893D,D,30749LHW9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.625,20260501,,,20100913,132215,20100916,15000.00,105.917,,,,,20100913,220333,1.00 819C0B9EE9D9311F,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100913,132314,20100916,25000.00,108.750,2.419,,,,20100913,220333,1.00 2604F88ED630EA24,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100913,132309,20100916,50000.00,103.000,4.560,,,,20100913,220333,1.00 254C818DFB727400,P,64988TAT5,NEW YORK ST MUN BD BK AGY SPL SER A,20030626,2.875,20120601,,,20100913,132311,20100916,50000.00,102.067,1.642,,,,20100913,220333,1.00 7201C706161C7791,S,30749LHW9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.625,20260501,,,20100913,132215,20100916,15000.00,106.817,3.287,,,,20100913,220333,1.00 7E5ED81565D0AA3D,P,057509DZ1,BAKERSFIELD CALIF HOSP REV REF-ADVENTIST-TEND 04/01/2003,19930501,5.500,20120301,,,20100913,132226,20100913,85000.00,100.000,5.354,,,,20100913,220333,1.00 16EBA23571117CAC,D,30749LHW9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.625,20260501,,,20100913,132215,20100916,15000.00,105.695,,,,,20100913,220333,1.00 F92E05833A656C96,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100913,131919,20100916,1MM+,103.715,0.298,,,,20100913,220333,1.00 083C98C32B286AEB,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20100913,132230,20100920,10000.00,99.900,5.257,,,,20100913,220333,1.00 68DB008D20007CBB,S,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,Y,,20100913,132100,20100922,100000.00,103.894,3.030,,,,20100913,220333,1.00 DE6D9A797D1AB763,S,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,Y,,20100913,132250,20100920,300000.00,100.000,4.899,,,,20100913,220333,1.00 6F92B82B1EF61EB9,D,038132HA7,APPLETON WIS SEW REV ,20100922,3.500,20210501,Y,,20100913,131802,20100922,100000.00,103.894,,,,,20100913,220333,1.00 05CFCFD51A9C945E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,132307,20100916,25000.00,99.875,4.009,,,,20100913,220333,1.00 1795F51D4D5E2B78,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20100913,132310,20100916,50000.00,107.638,3.331,,,,20100913,220333,1.00 DF5BAA999A651869,D,642288XQ2,NEW BERLIN WIS PROM NTS,20040601,3.800,20131201,,,20100913,132042,20100916,225000.00,103.561,,S,,,20100913,220333,1.00 A71CF8D1D35310EB,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100913,132311,20100916,10000.00,101.882,0.876,,,,20100913,220333,1.00 8C63563692C29DA7,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100913,132304,20100916,15000.00,119.250,3.328,,,,20100913,220333,1.00 954E8B857DB7DFE1,S,407846BD5,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20171015,,,20100913,132320,20100916,5000.00,108.651,1.250,,,,20100913,220333,1.00 E9B8E7E89C170756,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100913,132304,20100916,15000.00,119.000,,,,,20100913,220333,1.00 F76DD0BB8580720E,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS 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A ,19980101,4.875,20281101,,,20100913,132424,20100916,70000.00,114.600,3.757,,,,20100913,220333,1.00 2368082E8006D04F,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100913,132424,20100916,50000.00,104.685,3.908,,,,20100913,220333,1.00 9AD2FEAC22DE51DD,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100913,132431,20100916,50000.00,103.685,,,,,20100913,220333,1.00 490CBA907DC57969,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,132247,20100914,50000.00,100.980,,,,,20100913,220333,1.00 7EC68957E7A601E1,D,038132GX8,APPLETON WIS SEW REV ,20100922,2.750,20180501,Y,,20100913,131736,20100922,140000.00,103.226,,,,,20100913,220333,1.00 4B00BA56E01FC92D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100913,132446,20100916,15000.00,100.560,4.897,,,,20100913,220333,1.00 748940A4CFAD9AC4,S,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20100913,132443,20100916,75000.00,101.807,4.500,,,,20100913,220333,1.00 B75A0885D169CF6A,S,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20100913,132443,20100916,25000.00,104.609,0.556,,,,20100913,220333,1.00 0F7C918332061516,P,00037CLH1,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20200902,,,20100913,132438,20100916,25000.00,96.285,5.489,,,,20100913,220333,1.00 E8DFEA8C0D0E0DA9,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100913,132443,20100916,10000.00,100.000,4.999,,,,20100913,220333,1.00 BE501E81C436BB08,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,132449,20100916,100000.00,115.260,3.026,,,,20100913,220333,1.00 5B1A41F24F44A04A,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100913,132449,20100916,100000.00,113.385,,,,,20100913,220333,1.00 60A2E1ECC3114CBC,P,248775ZT8,DENTON CNTY TEX TAX NTS,20080401,3.500,20150401,,,20100913,132449,20100916,20000.00,108.772,1.495,,,,20100913,220333,1.00 04708D7FE75BC667,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100913,132303,20100916,20000.00,111.000,,S,,,20100913,220333,1.00 37FD311A7DF44875,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100913,132428,20100916,25000.00,106.030,3.909,,,,20100913,220333,1.00 8528565E7E14FFD6,D,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100913,132445,20101012,500000.00,98.690,,,,Y,20100913,220333,1.00 A304263909028BCC,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100913,132428,20100916,25000.00,106.080,,,,,20100913,220333,1.00 C5B051737938F902,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100913,111700,20100920,25000.00,106.500,4.120,,,,20100913,220333,1.00 501A43C7654B9934,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100913,132455,20100916,30000.00,105.225,3.648,,,,20100913,220333,1.00 75D3553F40D2FF5B,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100913,132413,20100916,25000.00,109.500,3.337,,,,20100913,220333,1.00 BE04947D93F7DA79,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100913,132434,20100916,10000.00,100.097,4.727,,,,20100913,220333,1.00 B17D4F922660F1FE,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,132213,20100915,1MM+,99.800,,,,,20100913,220333,1.00 E3FB1E67D3BB4863,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100913,132436,20100916,10000.00,99.996,,,,,20100913,220333,1.00 12D79F38AD60A95C,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100913,132446,20100916,15000.00,102.102,4.074,,,,20100913,220333,1.00 C390964EDF9B4B7F,P,109007BH6,BRIELLE N J SCH DIST ,20010301,4.400,20110301,,,20100913,132454,20100916,10000.00,101.361,1.409,,,,20100913,220333,1.00 F96ABF429252350A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100913,132000,20100916,20000.00,102.439,4.594,,,,20100913,220333,1.00 076F53D29FA8AA04,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,,,20100913,132501,20100916,10000.00,102.750,3.392,,,,20100913,220333,1.00 FB1DE79EF04EF227,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100913,132127,20100916,20000.00,102.189,,,,,20100913,220333,1.00 C36A385816FAA961,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100913,132300,20100916,190000.00,100.907,,,,,20100913,220333,1.00 0E719DA06DEF94D4,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100913,132512,20100916,10000.00,88.044,6.208,,,,20100913,220333,1.00 E20F9457A27F2B2D,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100913,132511,20100916,40000.00,107.440,4.754,,,,20100913,220333,1.00 329F62144377FDAB,S,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100913,132455,20100916,5000.00,98.346,4.576,,,,20100913,220333,1.00 191F1B5812732584,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,132406,20100916,30000.00,98.950,4.812,,,,20100913,220333,1.00 DF314CD429413F50,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,132514,20100916,25000.00,101.070,4.834,,,,20100913,220333,1.00 0DF26110B99F1B52,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100913,132256,20100916,10000.00,89.767,,P,,,20100913,220333,1.00 3E895DB245282518,D,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100913,132452,20100916,5000.00,98.146,,,,,20100913,220333,1.00 902E49BF65E4C8C0,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,132514,20100916,25000.00,100.945,,,,,20100913,220333,1.00 36482B353B60E888,S,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100913,132412,20100916,235000.00,104.911,4.350,,,,20100913,220333,1.00 6CE4C0A31E81E637,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100913,132516,20100917,15000.00,103.620,3.983,,,,20100913,220333,1.00 CB0A1DD8F739AB60,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100913,132459,20100923,20000.00,102.000,3.555,,,,20100913,220333,1.00 4046B5D70AF2FC9F,D,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20100913,132204,20100916,25000.00,98.725,,P,,,20100913,220333,1.00 F98B1CAA76301385,P,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20100913,132502,20100916,25000.00,98.725,4.330,,,,20100913,220333,1.00 C9F9BD3E2CD00825,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100913,132441,20100916,40000.00,100.028,4.705,,,,20100913,220333,1.00 3C669DD6822BDE62,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100913,132502,20100916,100000.00,100.000,5.487,,,,20100913,220333,1.00 5855968E7A41A482,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,132500,20100916,25000.00,106.750,5.367,,,,20100913,220333,1.00 DCD65A4872BE1276,D,751413KR5,RAMAPO N Y CENT SCH DIST ,20030715,3.250,20110715,,,20100913,124151,20100916,1MM+,102.100,,,,,20100913,220333,1.00 081368CA74627BD6,P,64982PDN9,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER A,19970301,5.500,20170515,,,20100913,132519,20100916,5000.00,100.000,5.361,,,,20100913,220333,1.00 BF3530BEC23B58F1,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,132518,20100916,50000.00,107.825,2.098,,,,20100913,220333,1.00 4F754050EDB6E15B,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,132524,20100916,100000.00,96.820,5.300,,,,20100913,220333,1.00 A544E62FC7131277,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100913,132512,20100916,25000.00,104.146,4.008,,,,20100913,220333,1.00 B9C3EC6D10512E5B,P,555542KV0,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20090630,4.500,20280501,,,20100913,132512,20100916,50000.00,102.844,4.006,,,,20100913,220333,1.00 B4884D11F8111A8B,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,132524,20100916,100000.00,95.070,,,,,20100913,220333,1.00 A544AA4BBA5FE695,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100913,131900,20100916,200000.00,107.000,,,,,20100913,220333,1.00 7427C861B8ABA1A8,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100913,132133,20100916,415000.00,20.781,,,,,20100913,220333,1.00 23F96E5CBF540266,P,520228R25,LAWRENCE MASS REF,20090401,4.950,20280401,,,20100913,132532,20100916,25000.00,107.624,3.892,,,,20100913,220333,1.00 0CE8E79151E9C711,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100913,132444,20100916,60000.00,113.656,3.450,,,,20100913,220333,1.00 0DE511A0A4C4B412,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100913,132526,20100916,15000.00,96.568,4.750,,,,20100913,220333,1.00 8A7F97F36B8BCE31,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,132537,20100916,30000.00,99.875,4.758,,,,20100913,220333,1.00 7F14DDB6275EF205,P,349425XN3,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,6.000,20130301,,,20100913,132304,20100916,25000.00,109.620,1.971,,,,20100913,220333,1.00 EA3DFA855BD1210B,P,966586EX3,WHITNALL SCH DIST WIS REF-TAXABLE,20050701,4.450,20120401,,,20100913,132332,20100916,25000.00,104.300,1.614,,,,20100913,220333,1.00 A46290EEAC0C0ED5,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100913,131520,20100916,40000.00,100.027,,P,,,20100913,220333,1.00 8FF26BE8761AEAF9,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100913,132443,20100916,15000.00,100.977,,,,,20100913,220333,1.00 3FDC008D641CEE0F,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100913,132440,20100916,15000.00,101.226,,,,,20100913,220333,1.00 558615E61EAE13A7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,132516,20100916,50000.00,105.957,3.506,,,,20100913,220333,1.00 E7F7519A7C67D468,P,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100913,132539,20100916,100000.00,105.838,3.638,,,,20100913,220333,1.00 4DBEAD6BBF364584,P,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100913,132540,20100916,150000.00,100.093,4.976,,,,20100913,220333,1.00 CA2BCFF8CBCB9F25,P,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100913,132541,20100916,10000.00,96.527,4.747,,,,20100913,220333,1.00 C1AF7FD9A75BDE09,P,93265PAX7,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.500,20290101,,,20100913,132541,20100916,50000.00,97.770,4.682,,,,20100913,220333,1.00 24E93014A58F8985,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,132542,20100916,185000.00,97.581,4.658,,,,20100913,220333,1.00 423CD13A6CAE8694,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100913,132543,20100916,5000.00,99.712,5.022,,,,20100913,220333,1.00 88347F1E694051DD,S,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100913,132531,20100916,15000.00,105.750,2.681,,,,20100913,220333,1.00 B05916F6115F1DFE,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100913,132254,20100916,50000.00,101.770,,,,,20100913,220333,1.00 C4AFBD122D7F3D9F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,132539,20100916,25000.00,106.750,5.367,,,,20100913,220333,1.00 4B43FFD53EEA3A56,D,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100913,132056,20100916,25000.00,114.593,,S,,,20100913,220333,1.00 0639D5F56EFDB48D,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100913,132500,20100916,250000.00,113.077,2.586,,,,20100913,220333,1.00 2EB94A34E501DCA1,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100913,132550,20100916,30000.00,111.140,3.219,,,,20100913,220333,1.00 5E8CE0CD11C24A7A,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,132545,20100916,30000.00,101.250,6.328,,,,20100913,220333,1.00 92C093C94F17DFB0,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100913,132550,20100916,30000.00,109.140,,,,,20100913,220333,1.00 98A8C552429DC05F,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100913,132507,20100916,100000.00,79.219,,,,,20100913,220333,1.00 21C69E9AA882E428,D,93978EV41,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,5.250,20150801,,,20100913,132456,20100916,170000.00,111.300,,S,,,20100913,220333,1.00 873289CC49F6986D,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,132306,20100916,345000.00,98.804,,S,,,20100913,220333,1.00 724CFE6433EC4184,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100913,132554,20100916,5000.00,97.000,5.344,,,,20100913,220333,1.00 DF666AC12C540C7D,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100913,132400,20100916,100000.00,79.279,2.820,,,,20100913,220333,1.00 3DF161EDDF2ABAC4,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100913,131600,20101015,185000.00,99.300,,,,,20100913,220333,1.00 3FFB7AAF7D740287,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100913,131814,20101015,185000.00,99.375,,,,,20100913,220333,1.00 07F6EE853C17106A,D,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,1MM+,105.180,,,,,20100913,220333,1.00 67E311277B1C87D4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,132559,20101001,40000.00,100.000,5.000,,,,20100913,220333,1.00 66EB5E341218734B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100913,132000,20100916,10000.00,101.900,4.020,,,,20100913,220333,1.00 C9734275452E39BE,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100913,132215,20100916,10000.00,101.400,,,,,20100913,220333,1.00 46AC3F1704AEBDF8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100913,132600,20100916,20000.00,106.595,2.834,,,,20100913,220333,1.00 2B32630A5949D02F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,132546,20100916,15000.00,102.746,4.048,,,,20100913,220333,1.00 400101F8013E8424,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100913,132558,20100916,25000.00,105.755,3.770,,,,20100913,220333,1.00 BF9CDB1BB201AE9D,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100913,132547,20101012,500000.00,99.500,3.298,,,,20100913,220333,1.00 83E1B4E5FB4E9C46,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100913,132550,20100916,500000.00,102.250,5.741,,,,20100913,220333,1.00 E1D12A1155B7EBE4,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20100913,132608,20100916,30000.00,108.000,3.301,,,,20100913,220333,1.00 08BF36F2BF591CC6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,132602,20100916,10000.00,101.362,4.738,,,,20100913,220333,1.00 C8BC49CB11293E7B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,132608,20101001,35000.00,100.000,5.000,,,,20100913,220333,1.00 66CF1C6EA2C13F2E,D,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20100913,132557,20100916,30000.00,106.500,,,,,20100913,220333,1.00 BAC6A203C21737D1,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,132556,20100916,10000.00,98.833,3.734,,,,20100913,220333,1.00 245170BCF4BA3D63,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,132606,20100916,25000.00,106.750,5.367,,,,20100913,220333,1.00 44911CD5BF79AF49,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,132510,20100916,50000.00,105.682,,,,,20100913,220333,1.00 C266C446135ACD76,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,132501,20100916,50000.00,105.807,,,,,20100913,220333,1.00 1F691A9BCF49A2C1,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,132602,20100916,10000.00,99.375,,,,,20100913,220333,1.00 F81849E4A8DEF610,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,132602,20100916,10000.00,99.375,,,,,20100913,220333,1.00 3DC368365896550B,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100913,132459,20100916,20000.00,112.244,,S,,,20100913,220333,1.00 3217ECFD42943A7A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,132605,20100916,20000.00,97.831,,,,,20100913,220333,1.00 F4BC71B296C5DA43,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20100913,132609,20100916,50000.00,97.966,2.700,,,,20100913,220333,1.00 C5428CB7EFB55150,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100913,132603,20100916,50000.00,103.184,3.613,,,,20100913,220333,1.00 896ADC28658D5825,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131000,20100914,25000.00,100.000,,,,,20100913,220333,1.00 26CBC13455E968C7,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131000,20100914,50000.00,100.000,,,,,20100913,220333,1.00 3037D238E4DCC3B4,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100913,120800,20100914,30000.00,110.030,2.200,,,,20100913,220333,1.00 5219984ABA38B0CE,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,132600,20100916,15000.00,100.000,4.499,,,,20100913,220333,1.00 92E797D9AF5FA443,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,132600,20100916,10000.00,100.922,4.332,,,,20100913,220333,1.00 7969A0D07AF20230,P,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100913,132502,20100916,10000.00,91.000,7.227,,,,20100913,220333,1.00 4E7DCF30C9FF16C6,P,34681XEV0,FORT BEND CNTY TEX MUN UTIL SER A,20091001,4.375,20280901,,,20100913,132625,20100916,50000.00,101.230,4.191,,,,20100913,220333,1.00 6993E8069C3E7DD2,S,544525FT0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20250701,,,20100913,132609,20100916,30000.00,106.000,3.302,,,,20100913,220333,1.00 1ED9BBDACE322308,P,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100913,132602,20100916,30000.00,103.773,3.095,,,,20100913,220333,1.00 C4D7646EAFAF3817,S,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100913,132617,20100916,20000.00,99.139,0.613,,,,20100913,220333,1.00 4A869D3883E22A06,D,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100913,132602,20100916,30000.00,103.880,,,,,20100913,220333,1.00 388A82235732B9C7,D,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100913,132617,20100916,20000.00,99.039,,,,,20100913,220333,1.00 EC798A71D176A231,S,797391ZC6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20230201,,,20100913,132628,20100916,50000.00,108.079,3.014,,,,20100913,220333,1.00 3E79DE97C59791A2,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100913,132629,20100916,25000.00,110.432,2.800,,,,20100913,220333,1.00 E7B291A83C42FECD,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100913,132631,20100916,10000.00,80.115,7.480,,,,20100913,220333,1.00 18931A31E821A843,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100913,132638,20100915,5000.00,96.160,5.070,,,,20100913,220333,1.00 2E5E21FE7D7867A9,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100913,132642,20100916,10000.00,102.770,2.109,,,,20100913,220333,1.00 E0EB651142B9DBE6,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,132635,20100928,30000.00,100.000,4.250,,,,20100913,220333,1.00 AB04A25AE2110838,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100913,132626,20100916,25000.00,100.088,5.165,,,,20100913,220333,1.00 E5044962AB3887E0,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,132556,20100916,10000.00,98.732,,,,,20100913,220333,1.00 7249BF92B8569756,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100913,132621,20100916,25000.00,107.328,,,,,20100913,220333,1.00 6406C87756FFC90D,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100913,132622,20100916,25000.00,100.201,,,,,20100913,220333,1.00 DA6F4B5D8B45064F,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100913,132623,20100916,10000.00,116.878,,,,,20100913,220333,1.00 E77AC8695E736707,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,132541,20100916,15000.00,101.621,,,,,20100913,220333,1.00 252A042034AFF6EF,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,132538,20100916,15000.00,101.871,,,,,20100913,220333,1.00 F2B3604B31467EA1,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131000,20100914,25000.00,100.000,,,,,20100913,220333,1.00 D01908F188FFAF2D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131000,20100914,50000.00,100.000,,,,,20100913,220333,1.00 A7AED3D125D0B383,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100913,132626,20100916,25000.00,105.917,,,,,20100913,220333,1.00 937695E28013402F,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100913,132627,20100916,25000.00,107.021,,,,,20100913,220333,1.00 EADF48B6E071D353,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,Y,,20100913,132624,20100916,25000.00,115.746,,,,,20100913,220333,1.00 ADBEB7CC5DB85062,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20100913,132629,20100916,25000.00,116.574,,,,,20100913,220333,1.00 5C989C2CBCF282C1,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20100913,132630,20100916,25000.00,101.284,,,,,20100913,220333,1.00 BA2F9D63149009B7,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100913,132632,20100916,25000.00,116.476,,,,,20100913,220333,1.00 A26F515E117AAA63,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100913,132633,20100916,25000.00,111.702,,,,,20100913,220333,1.00 F995281BEBC74C64,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100913,132635,20100916,25000.00,115.762,,,,,20100913,220333,1.00 BFA9B284DD0316BB,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20100913,132631,20100916,50000.00,109.857,,,,,20100913,220333,1.00 EA8E3D5E0F6971BC,D,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100913,132637,20100916,50000.00,109.685,,,,,20100913,220333,1.00 DAC583EE78C24FF2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,132639,20100916,20000.00,99.276,4.559,,,,20100913,220333,1.00 7397292C945D6F9F,P,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20100913,132626,20100916,25000.00,109.739,3.582,,,,20100913,220333,1.00 2462D039592E2D86,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100913,132626,20100916,25000.00,103.200,4.572,,,,20100913,220333,1.00 EF519D01F54CF5BE,S,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20100913,132641,20100916,40000.00,105.982,3.050,,,,20100913,220333,1.00 FA18C808C569BEC6,D,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20100913,132626,20100916,25000.00,109.739,,,,,20100913,220333,1.00 D9984769724F16FD,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100913,132626,20100916,25000.00,103.200,,,,,20100913,220333,1.00 F0D13F8BF98BF462,S,018213GH5,ALLENDALE N J ,20050601,3.750,20130701,,,20100913,132605,20100915,25000.00,107.415,1.050,,,,20100913,220333,1.00 3AAD2017131DE5AA,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,150000.00,105.180,3.080,,,,20100913,220333,1.00 742BAE0BC44B8CD8,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,100000.00,105.180,3.080,,,,20100913,220333,1.00 F5B6ED38B47B963C,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,500000.00,105.180,3.080,,,,20100913,220333,1.00 E19BA57AE5506829,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,150000.00,105.180,3.080,,,,20100913,220333,1.00 4CD832B4CFF1C4F6,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,250000.00,105.180,3.080,,,,20100913,220333,1.00 DEEBDEFBF8023EA8,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,150000.00,105.180,3.080,,,,20100913,220333,1.00 DE7CF1D27E4350DC,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,132255,20100916,350000.00,105.180,3.080,,,,20100913,220333,1.00 2262966299F35CD5,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100913,132600,20100916,250000.00,111.927,,S,,,20100913,220333,1.00 EBADD90B1C344D48,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100913,132646,20100916,25000.00,100.000,3.750,,,,20100913,220333,1.00 914A6BFD8C83AE8A,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100913,132646,20100916,35000.00,102.776,3.416,,,,20100913,220333,1.00 BC50526799AC20BB,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100913,132647,20100916,25000.00,99.789,4.768,,,,20100913,220333,1.00 C8F2A00F1A664533,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100913,132655,20100916,20000.00,96.660,5.027,,,,20100913,220333,1.00 6A70360158B89F68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,132656,20100916,5000.00,104.035,5.871,,,,20100913,220333,1.00 9BCC26241F317512,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100913,132651,20100916,20000.00,101.376,5.072,,,,20100913,220333,1.00 90D9726FC1B52110,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,132632,20100916,20000.00,99.850,4.888,,,,20100913,220333,1.00 A59B69DFBD7BC922,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100913,132650,20100916,40000.00,102.797,7.348,,,,20100913,220333,1.00 1CA0F0230BD28664,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,132600,20100916,50000.00,102.225,4.322,,,,20100913,220333,1.00 F926715658999617,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100913,132646,20100916,20000.00,101.202,3.791,,,,20100913,220333,1.00 9F2DE592158E2E44,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,132632,20100916,20000.00,99.750,,,,,20100913,220333,1.00 8C5AFE510E068733,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,132500,20100923,100000.00,98.294,,,,,20100913,220333,1.00 A291F1D904F11E70,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100913,132556,20100916,100000.00,102.529,,S,,,20100913,220333,1.00 0B5EBD54100F5399,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100913,132500,20100916,50000.00,100.684,,,,,20100913,220333,1.00 493DBEFDCC6F7E9E,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100913,132556,20100916,50000.00,100.809,,,,,20100913,220333,1.00 AF8FA4C82FD405D4,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100913,132656,20100917,15000.00,104.712,3.313,,,,20100913,220333,1.00 CCFA261A308BDA24,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,132652,20100916,100000.00,106.553,3.481,,,,20100913,220333,1.00 FF276148D5B1C34B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,130429,20100916,500000.00,96.393,,,,,20100913,220333,1.00 0768D18C7637129F,S,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,Y,,20100913,131207,20100915,1MM+,113.700,3.400,,,,20100913,220333,1.00 4EEA052AF7D2EAEC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100913,130758,20100916,50000.00,89.750,,P,,,20100913,220333,1.00 AFAE42E6A66B01E8,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100913,132700,20100916,100000.00,88.125,5.919,,,,20100913,220333,1.00 2ACAE3FBB295045F,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100913,132700,20100916,10000.00,109.915,1.390,,,,20100913,220333,1.00 8E9FB1E9E822700B,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100913,132517,20100916,20000.00,118.298,,S,,,20100913,220333,1.00 98EECF4410F746C8,S,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100913,132700,20100916,25000.00,108.017,2.797,,,,20100913,220333,1.00 87C81DDD6CAB4572,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100913,132631,20100916,75000.00,101.342,4.600,,,,20100913,220333,1.00 CB5FA16EAB3FE910,P,977109BU0,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20150701,,,20100913,121700,20100914,50000.00,113.934,1.943,,,,20100913,220333,1.00 2C091FA58C1CD57F,S,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100913,132629,20100916,5000.00,93.000,6.941,,,,20100913,220333,1.00 6D0CF40A20BFC427,D,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100913,132700,20100916,25000.00,106.817,,,,,20100913,220333,1.00 2D6044748C0C41D1,P,844725NG2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.750,20180215,,,20100913,132634,20100916,280000.00,112.620,2.260,,,,20100913,220333,1.00 3A7874D0166C6C11,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20100913,132700,20100916,5000.00,109.501,3.189,,,,20100913,220333,1.00 A5B0BAA7B3B7C763,D,05922KFS3,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.850,20170701,,,20100913,132142,20100916,150000.00,105.169,,,,,20100913,220333,1.00 103E6EC4D7B74581,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100913,132600,20100916,25000.00,105.850,,,,,20100913,220333,1.00 002ABE01E9016BEB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100913,132712,20100916,15000.00,103.629,4.494,,,,20100913,220333,1.00 82573F41172C180B,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100913,132712,20100916,20000.00,32.225,5.779,,,,20100913,220333,1.00 0591DAD4D4EA9D1B,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100913,132711,20100916,10000.00,100.750,4.793,,,,20100913,220333,1.00 48C8072277C5B628,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,132712,20100916,75000.00,100.000,4.999,,,,20100913,220333,1.00 8271E160CA3E1EFC,D,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100913,132616,20100916,20000.00,98.939,,,,,20100913,220333,1.00 249CAD4D6E16676E,D,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100913,132615,20100916,20000.00,99.039,,,,,20100913,220333,1.00 8ECB4615CD68E617,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,132712,20100916,75000.00,98.200,,,,,20100913,220333,1.00 682C04DA4ECFDFC7,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100913,132625,20100916,10000.00,97.006,,S,,,20100913,220333,1.00 9CED4186B5CAFCF9,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100913,132717,20100916,15000.00,101.672,5.053,,,,20100913,220333,1.00 2C4928AE9214FC73,S,30747MXK7,FARGO N D REF IMPT-SER E,20081215,5.300,20230501,,,20100913,132623,20100916,25000.00,120.284,2.375,,,,20100913,220333,1.00 CCCBB00173D74E83,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,1000000.00,100.000,0.000,,,,20100913,220333,1.00 62189A7622C72543,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,175000.00,100.000,0.000,,,,20100913,220333,1.00 AFCDCE18F5514369,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100913,130600,20100914,125000.00,100.000,0.000,,,,20100913,220333,1.00 54E398C91771AFEA,S,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100913,132654,20100916,5000.00,93.000,6.941,,,,20100913,220333,1.00 C31E673E2ED82995,S,038132GX8,APPLETON WIS SEW REV ,20100922,2.750,20180501,Y,,20100913,132200,20100922,50000.00,103.227,2.285,,,,20100913,220333,1.00 F90937DD1F58F61F,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100913,130552,20100916,50000.00,89.750,5.776,,,,20100913,220333,1.00 A89577DFF6489B35,D,30747MXK7,FARGO N D REF IMPT-SER E,20081215,5.300,20230501,,,20100913,132634,20100916,25000.00,119.325,,,,,20100913,220333,1.00 3C8C70E6361ECAF8,D,30747MXK7,FARGO N D REF IMPT-SER E,20081215,5.300,20230501,,,20100913,132623,20100916,25000.00,119.534,,,,,20100913,220333,1.00 575B86DA9BBB3AC7,S,103462BD8,BOYLE CNTY KY COLLEGE REV VAR-REF-CENTRE COLLEGE PROJ-A,20080424,,20370601,,,20100913,123700,20100920,1MM+,100.000,0.240,,,,20100913,220333,1.00 D4DDE4BFE8680963,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,132732,20100922,50000.00,101.750,4.198,,,,20100913,220333,1.00 1E68DB45AC6B8BAB,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,132725,20100916,25000.00,102.043,4.000,,,,20100913,220333,1.00 C53478464C1872DD,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,132725,20100916,25000.00,100.168,,,,,20100913,220333,1.00 22EA1B5FB9C13A0E,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,132632,20100916,20000.00,99.500,,,,,20100913,220333,1.00 8FA06F41C3619362,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,132629,20100916,20000.00,99.750,,,,,20100913,220333,1.00 BD3536F5A922207B,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100913,132700,20100916,220000.00,109.725,2.815,,,,20100913,220333,1.00 3547B7BBEE1C11F8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,132700,20100916,180000.00,103.125,4.022,,,,20100913,220333,1.00 FE21D2792A795964,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100913,132657,20100916,50000.00,105.147,,S,,,20100913,220333,1.00 CC5929C93D0E637E,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20100913,132735,20100916,30000.00,102.940,4.500,,,,20100913,220333,1.00 5FC7008D7B58563D,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100913,132736,20100916,35000.00,100.866,4.000,,,,20100913,220333,1.00 A63FEAC1FD5EA25D,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100913,132735,20101012,50000.00,101.876,0.344,,,,20100913,220333,1.00 65E675CDB02E7CBD,P,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20100913,132726,20100916,40000.00,102.718,4.038,,,,20100913,220333,1.00 3A0EB3CDD1C9A3AA,S,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100913,132725,20100916,10000.00,108.236,1.715,,,,20100913,220333,1.00 D799FCE3C3D5B38E,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100913,132745,20100916,20000.00,108.540,1.250,,,,20100913,220333,1.00 66B0DB081A2E1001,P,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20100913,132535,20100920,1MM+,100.000,,,,,20100913,220333,1.00 19718B35A7909986,P,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,132738,20100916,500000.00,105.178,1.949,,,,20100913,220333,1.00 95F93B4031687FE2,P,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20100913,132740,20100916,250000.00,108.815,1.896,,,,20100913,220333,1.00 7C6E189CD7F44E74,S,368069AL4,GAUTIER MISS ,20100801,3.000,20210801,Y,,20100913,132733,20100922,370000.00,98.627,3.150,,,,20100913,220333,1.00 E647DC5D8F36AE6D,S,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100913,132418,20100916,25000.00,101.500,2.820,,,,20100913,220333,1.00 BA88428F617D0B5A,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100913,132700,20100916,20000.00,107.016,2.965,,,,20100913,220333,1.00 7EFA428DDF8776BD,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,132738,20100916,500000.00,105.678,,,,,20100913,220333,1.00 9CA4FAFF568340CF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,132700,20100916,10000.00,102.722,4.158,,,,20100913,220333,1.00 37E689F3D627AB87,D,521513AF8,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.500,20160715,,,20100913,132740,20100916,250000.00,109.315,,,,,20100913,220333,1.00 529E1C520839828B,D,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100913,132544,20100916,70000.00,88.000,,,,,20100913,220333,1.00 6DCFE7B6BCDB609E,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100913,132232,20100916,25000.00,99.834,,,,,20100913,220333,1.00 D858C10CD4DB08D2,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100913,132739,20100916,25000.00,100.374,3.190,,,,20100913,220333,1.00 EDFA3E230A79E78A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,132741,20100916,20000.00,86.817,6.600,,,,20100913,220333,1.00 A27EE0543AF2C40F,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100913,132749,20100916,100000.00,111.117,2.926,,,,20100913,220333,1.00 FBE62D48CAF8D653,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,132741,20100916,20000.00,85.317,,,,,20100913,220333,1.00 D1DDA7508EE91FB6,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100913,132749,20100916,100000.00,109.867,,,,,20100913,220333,1.00 AC112A5BB6A6AE6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,132748,20101001,50000.00,98.550,7.163,,,,20100913,220333,1.00 A190A6F11B1A8327,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,132709,20100916,40000.00,99.801,,,,,20100913,220333,1.00 CD44443C902EAEAB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,132653,20100916,40000.00,100.051,,,,,20100913,220333,1.00 B7BB994A86A7BFBB,D,05922KFS3,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,4.850,20170701,,,20100913,132600,20100916,150000.00,105.109,,,,,20100913,220333,1.00 DE3394E63A29363F,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100913,132200,20100916,50000.00,103.333,,,,,20100913,220333,1.00 E34BDB88C0AC981D,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100913,132745,20100916,25000.00,100.088,5.165,,,,20100913,220333,1.00 B2A174D4EB6934EF,S,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100913,132500,20100916,100000.00,98.250,5.178,,,,20100913,220333,1.00 4BA6C501A9B91700,S,368069AM2,GAUTIER MISS ,20100801,3.250,20220801,Y,,20100913,132743,20100922,385000.00,99.509,3.300,,,,20100913,220333,1.00 B2D9424BCD648053,S,368069AT7,GAUTIER MISS ,20100801,4.000,20280801,Y,,20100913,132749,20100922,250000.00,100.000,4.000,,,,20100913,220333,1.00 B91FE36B62285D4B,D,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,132313,20100928,250000.00,98.516,,,,,20100913,220333,1.00 7BF3A150AA8213DB,P,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20100913,132802,20100916,20000.00,89.540,6.898,,,,20100913,220333,1.00 353A74BEAE717FE0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,132759,20100916,25000.00,106.750,5.367,,,,20100913,220333,1.00 48E9694A4B31D6DF,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100913,132805,20100916,25000.00,109.000,3.800,,,,20100913,220333,1.00 BC5B17BC8F03A652,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,132759,20100916,20000.00,99.881,3.017,,,,20100913,220333,1.00 39BF7D7F4B3F57DF,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100913,132748,20100916,5000.00,108.255,3.659,,,,20100913,220333,1.00 AAA45BBEA38978FD,D,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100913,132741,20100916,5000.00,108.055,,,,,20100913,220333,1.00 73C28234DFC7F0FC,S,368069AG5,GAUTIER MISS ,20100801,3.000,20170801,Y,,20100913,132754,20100922,320000.00,104.416,2.300,,,,20100913,220333,1.00 FFD058D288997910,S,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100913,132805,20100916,100000.00,100.590,0.395,,,,20100913,220333,1.00 BF8716ED3FC3B65C,S,368069AQ3,GAUTIER MISS ,20100801,3.500,20250801,Y,,20100913,132802,20100922,100000.00,98.853,3.600,,,,20100913,220333,1.00 8887F18B68EDE2D8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,132812,20100915,30000.00,93.030,5.550,,,,20100913,220333,1.00 BECF76DA873CBB85,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100913,132813,20100916,10000.00,99.000,5.162,,,,20100913,220333,1.00 DB6E8A0FD0994AF6,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100913,132800,20100916,25000.00,108.703,3.439,,,,20100913,220333,1.00 BF4CF195AC6BC8E2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100913,132800,20100916,5000.00,102.000,3.970,,,,20100913,220333,1.00 8148B9959E6ACDB0,P,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100913,132800,20100916,50000.00,97.175,4.709,,,,20100913,220333,1.00 5AB56E5797C2EA59,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100913,132800,20100916,50000.00,100.000,4.499,,,,20100913,220333,1.00 A301E9E4CF568390,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100913,132809,20100916,40000.00,110.720,2.289,,,,20100913,220333,1.00 91F3A669E6A237AD,S,368069AK6,GAUTIER MISS ,20100801,3.000,20200801,Y,,20100913,132758,20100922,355000.00,100.000,3.000,,,,20100913,220333,1.00 8EB398ECEF53C5BE,S,368069AP5,GAUTIER MISS ,20100801,3.500,20240801,Y,,20100913,132811,20100922,390000.00,100.000,3.500,,,,20100913,220333,1.00 4E3F1602C538DB41,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100913,132809,20100916,40000.00,109.470,,,,,20100913,220333,1.00 00A5F6E51CC00D08,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100913,132806,20100916,15000.00,103.192,3.764,,,,20100913,220333,1.00 56AF147B1882C86D,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100913,132735,20100930,25000.00,103.764,3.795,,,,20100913,220333,1.00 4B24656474A19311,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100913,132749,20100916,825000.00,38.200,6.245,,,,20100913,220333,1.00 666993D988BAD276,S,179282DX3,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20291201,,,20100913,132817,20100916,10000.00,102.525,3.920,,,,20100913,220333,1.00 6D1E0B221DB7C2C5,P,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100913,132822,20100916,25000.00,115.128,1.749,,,,20100913,220333,1.00 5EA66F77E5E49684,S,368069AN0,GAUTIER MISS ,20100801,3.250,20230801,Y,,20100913,132806,20100922,405000.00,98.445,3.400,,,,20100913,220333,1.00 0236302CEA856817,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100913,132738,20100916,20000.00,108.440,,,,,20100913,220333,1.00 04BE0F1346A0A08D,D,1616635X3,CHASKA MINN IMPT-SER C,20100915,2.250,20200201,Y,,20100913,132807,20100923,30000.00,98.750,,,,,20100913,220333,1.00 AA7D0132B3FD8B70,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100913,132828,20100916,5000.00,111.250,5.334,,,,20100913,220333,1.00 4F97B813BA8DEC52,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,132828,20100916,5000.00,104.250,5.618,,,,20100913,220333,1.00 F3088990EBC6696F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,132821,20100916,67000.00,65.751,5.046,,,,20100913,220333,1.00 609FDAD948AC2E4F,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,132818,20100916,25000.00,99.024,4.583,,,,20100913,220333,1.00 0B72729758273EA2,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,Y,,20100913,130100,20100916,25000.00,102.487,1.530,,,,20100913,220333,1.00 793B314074394AFE,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100913,132816,20100916,45000.00,107.495,3.692,,,,20100913,220333,1.00 A00263BD054FDB7C,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100913,121000,20100914,50000.00,112.178,1.305,,,,20100913,220333,1.00 63CB9C6B38846ADE,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100913,132817,20100916,45000.00,104.945,,,,,20100913,220333,1.00 2BED049C41B271CD,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100913,132816,20100916,45000.00,104.995,,,,,20100913,220333,1.00 889210400922CC96,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100913,132800,20100916,65000.00,106.076,2.824,,,,20100913,220333,1.00 E1F8A4018462D019,P,924230DE2,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.500,20160701,,,20100913,132832,20100916,10000.00,103.358,2.866,,,,20100913,220333,1.00 4A84211CF4BCF1C6,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100913,132829,20100916,100000.00,96.600,5.386,,,,20100913,220333,1.00 CCAC2764BEB25909,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,132829,20100916,20000.00,99.878,4.510,,,,20100913,220333,1.00 5B50819694455929,D,717095YE7,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20150215,,,20100913,132729,20100916,100000.00,108.611,,S,,,20100913,220333,1.00 6F04E4C650EEF8E7,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100913,132831,20100916,200000.00,107.759,1.085,,,,20100913,220333,1.00 E7CD8EAA29CD9CC0,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100913,132832,20100916,70000.00,108.274,4.825,,,,20100913,220333,1.00 1617A844BFA5A5D8,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100913,132822,20100915,25000.00,95.606,5.303,,,,20100913,220333,1.00 7C5CF0C3A0962CC6,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100913,132646,20100916,600000.00,111.751,1.500,,,,20100913,220333,1.00 4F76E4F17B17E7B2,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100913,132800,20100916,50000.00,98.391,4.628,,,,20100913,220333,1.00 FAFC565F608DED51,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100913,132838,20100916,50000.00,108.244,2.509,,,,20100913,220333,1.00 CA2A5F095FD66246,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100913,132830,20100916,120000.00,91.450,7.065,,,,20100913,220333,1.00 1E048F12F49F2AEC,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100913,132841,20100916,200000.00,94.650,5.458,,,,20100913,220333,1.00 ED6DF7BA875FE761,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,132748,20100916,500000.00,105.678,,,,,20100913,220333,1.00 2AC520F74B721AFD,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,132842,20100916,50000.00,97.270,4.679,,,,20100913,220333,1.00 F3405A36FC080BFF,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20100913,132843,20100916,25000.00,104.016,4.038,,,,20100913,220333,1.00 FCD4FE84F845B5CD,P,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100913,132837,20100916,5000.00,99.705,3.680,,,,20100913,220333,1.00 28E5E8C880238582,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100913,132842,20100916,115000.00,107.177,1.660,,,,20100913,220333,1.00 EF20FF3F49E3A402,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100913,132841,20100916,30000.00,65.382,5.050,,,,20100913,220333,1.00 C698964E317155A5,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100913,132844,20100916,100000.00,96.550,4.837,,,,20100913,220333,1.00 1FA02F0CC2D5EF65,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100913,132842,20100916,100000.00,118.780,,,,,20100913,220333,1.00 6027D9F840874526,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100913,132841,20100916,200000.00,94.775,,,,,20100913,220333,1.00 A349984E8E490FDA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,132842,20100916,50000.00,95.395,,,,,20100913,220333,1.00 F60EEBF841B48B4A,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100913,132800,20100916,250000.00,106.727,3.875,,,,20100913,220333,1.00 50594F46947CE746,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,132854,20100916,5000.00,98.210,5.518,,,,20100913,220333,1.00 23D7DC195E33E5CB,P,214399MU8,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20141201,,,20100913,132848,20100916,10000.00,106.286,2.088,,,,20100913,220333,1.00 A4B652A3BE6F4368,P,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20100913,132822,20100916,25000.00,100.784,2.899,,,,20100913,220333,1.00 C0C73594205AAA35,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100913,132822,20100916,25000.00,106.828,4.121,,,,20100913,220333,1.00 D106AE810D8742BD,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100913,132822,20100916,25000.00,106.521,4.546,,,,20100913,220333,1.00 5A539C41BAAE5C12,P,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100913,132822,20100916,25000.00,115.262,2.703,,,,20100913,220333,1.00 A1A1E77988282B92,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100913,132851,20100916,150000.00,124.351,3.221,,,,20100913,220333,1.00 2BBF1B914388A72A,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100913,132852,20100916,50000.00,116.491,1.770,,,,20100913,220333,1.00 C4D76F767CD02318,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20100913,132822,20100916,25000.00,100.784,,,,,20100913,220333,1.00 C13769B9AE570BF8,P,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20100913,132822,20100916,25000.00,116.074,2.364,,,,20100913,220333,1.00 838E2803A4CC92E6,P,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100913,132822,20100916,50000.00,109.185,2.841,,,,20100913,220333,1.00 5D25147165901450,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100913,132821,20100916,25000.00,111.202,3.971,,,,20100913,220333,1.00 56E0CE58C9445537,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100913,132822,20100916,25000.00,106.828,,,,,20100913,220333,1.00 0A25A924E817A552,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100913,132822,20100916,25000.00,106.521,,,,,20100913,220333,1.00 28C51543777747E1,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20100913,132822,20100916,25000.00,115.262,,,,,20100913,220333,1.00 E4FD206BEA16285F,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100913,132821,20100916,25000.00,115.976,2.893,,,,20100913,220333,1.00 5C744AEB12B01FA2,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100913,132822,20100916,25000.00,99.701,5.271,,,,20100913,220333,1.00 BB3113A438173214,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100913,132822,20100916,25000.00,105.417,4.266,,,,20100913,220333,1.00 F65A4F2489E259EE,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100913,132822,20100916,10000.00,116.379,2.894,,,,20100913,220333,1.00 7BA5531E37BD5C59,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,Y,,20100913,132822,20100916,25000.00,115.246,2.284,,,,20100913,220333,1.00 4ABC72BE1706271B,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20100913,132822,20100916,50000.00,109.357,2.833,,,,20100913,220333,1.00 F17FF4FB373FBD64,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20100913,132822,20100916,25000.00,116.074,,,,,20100913,220333,1.00 62862C91B7DC1AA3,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100913,132851,20100916,150000.00,124.851,,,,,20100913,220333,1.00 0A6686344EDFFB28,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,132416,20100915,250000.00,97.925,,,,,20100913,220333,1.00 47CA9F779F3EDD26,D,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100913,132822,20100916,50000.00,109.185,,,,,20100913,220333,1.00 46DC3D151EB9158A,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100913,132821,20100916,25000.00,111.202,,,,,20100913,220333,1.00 6721462D6985AFB5,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100913,132821,20100916,25000.00,115.976,,,,,20100913,220333,1.00 882E73871D0D23D9,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100913,132822,20100916,25000.00,99.701,,,,,20100913,220333,1.00 BE6B94045A35F971,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100913,132822,20100916,25000.00,105.417,,,,,20100913,220333,1.00 32F0C3BBF59F8B90,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100913,132822,20100916,10000.00,116.378,,,,,20100913,220333,1.00 48B989B5A02085B5,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,Y,,20100913,132822,20100916,25000.00,115.246,,,,,20100913,220333,1.00 77AC0B0B6F474EC3,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20100913,132822,20100916,50000.00,109.357,,,,,20100913,220333,1.00 415653862F413E0A,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100913,132855,20100916,10000.00,98.502,4.850,,,,20100913,220333,1.00 3F90CF5477F84962,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,132810,20100916,40000.00,100.750,4.874,,,,20100913,220333,1.00 F3FE1D41B98DE245,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100913,132834,20100916,10000.00,97.900,4.871,,,,20100913,220333,1.00 D3326A343A5E3E5D,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100913,132857,20100916,30000.00,116.812,3.148,,,,20100913,220333,1.00 FAF88AA41C0ECDAF,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100913,132842,20100916,25000.00,107.433,3.107,,,,20100913,220333,1.00 BFF260C3ED4DE18C,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100913,132834,20100916,10000.00,98.000,,,,,20100913,220333,1.00 370A10583EA40D76,S,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100913,132858,20100916,35000.00,109.612,5.011,,,,20100913,220333,1.00 294571662D27F6E9,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20100913,132845,20100916,15000.00,101.817,,,,,20100913,220333,1.00 7135A8192DF7D7AE,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100913,132857,20100916,30000.00,114.812,,,,,20100913,220333,1.00 B59C4A5F47F7A460,D,089656BB7,BIG STONE GAP VA REDEV & HSG REF,20030601,5.000,20110901,,,20100913,132700,20100916,100000.00,103.879,,,,,20100913,220333,1.00 90FC103D37E8B5B6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,132907,20100916,5000.00,104.035,5.871,,,,20100913,220333,1.00 CAE47677680E37A8,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100913,132853,20100916,190000.00,101.908,5.866,,,,20100913,220333,1.00 9EBC89B2EC6E9834,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,132859,20100916,50000.00,91.547,5.642,,,,20100913,220333,1.00 C18D2AEF0B7303FD,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100913,132904,20100916,15000.00,111.621,2.416,,,,20100913,220333,1.00 A54F0C542DFE2FC1,P,93978EV41,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,5.250,20150801,,,20100913,132856,20100916,170000.00,111.175,2.782,,,,20100913,220333,1.00 32DFF2E0B91B2318,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100913,132905,20100916,10000.00,98.245,2.360,,,,20100913,220333,1.00 5AB7A9040B18108E,P,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100913,132853,20100916,5000.00,101.911,1.787,,,,20100913,220333,1.00 C8831DAB6B5111A3,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20100913,132857,20100916,10000.00,105.594,2.750,,,,20100913,220333,1.00 878067586B7227D5,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100913,132914,20100916,25000.00,104.270,3.750,,,,20100913,220333,1.00 6A25D4392FA55D85,D,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100913,132600,20100916,50000.00,101.242,,,,,20100913,220333,1.00 FD33F63A260F626A,D,046861XU9,ATHENS ALA WTS,20100901,,20180901,Y,,20100913,132840,20100928,170000.00,110.949,,,,,20100913,220333,1.00 B14CB45258623D61,D,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100913,132700,20100916,10000.00,108.136,,,,,20100913,220333,1.00 93BC4BCFC8D78F5E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,132918,20100916,5000.00,95.780,5.326,,,,20100913,220333,1.00 59CFAF6C4A70B060,P,015122BB9,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20131201,,,20100913,132914,20100916,10000.00,105.550,2.198,,,,20100913,220333,1.00 8EF3D102DA809154,S,799712BL7,SAND CREEK MET DIST COLO REF & IMPT,20040318,5.000,20271201,,,20100913,132125,20100916,115000.00,99.992,5.000,,,,20100913,220333,1.00 3F640AB5A5D6AA9E,S,68702LDB4,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,5.000,20120701,,,20100913,132915,20100914,10000.00,107.852,0.600,,,,20100913,220333,1.00 0EBE90C5539FBF17,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100913,132710,20100916,15000.00,93.000,,,,,20100913,220333,1.00 5EDF0862BB6751FE,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,132816,20100916,50000.00,91.322,,,,,20100913,220333,1.00 09FA015A8346E62F,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,132816,20100916,50000.00,91.447,,,,,20100913,220333,1.00 4793174AD01A6FF1,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,132409,20100928,300000.00,97.291,,,,,20100913,220333,1.00 8F204BD1C44B8FE4,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100913,132903,20100916,25000.00,96.000,5.027,,,,20100913,220333,1.00 452CFBA77D9E513D,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100913,132904,20100916,15000.00,104.920,4.045,,,,20100913,220333,1.00 C32920F7757F0191,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100913,132845,20100916,40000.00,104.664,5.084,,,,20100913,220333,1.00 6BD81A91672212D7,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100913,132845,20100916,40000.00,104.664,,,,,20100913,220333,1.00 37ECC57430EBE045,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100913,132838,20100916,25000.00,126.246,,,,,20100913,220333,1.00 C624AB1D499F2C6E,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100913,132452,20100916,270000.00,99.017,,S,,,20100913,220333,1.00 7ED5883638C967A3,P,671409WA4,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20201201,,,20100913,132929,20100916,15000.00,103.000,3.305,,,,20100913,220333,1.00 FB37D398D2028AB5,D,669555MP6,NORWOOD MASS ELEC,20080115,5.000,20140115,,,20100913,132842,20100916,20000.00,110.872,,S,,,20100913,220333,1.00 E2045A61E82754A0,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100913,132929,20100916,35000.00,73.596,2.873,,,,20100913,220333,1.00 2E60DA34F15F1ED1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,132923,20100916,60000.00,98.875,4.587,,,,20100913,220333,1.00 9695179C1D87019F,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100913,132933,20100916,20000.00,93.839,5.126,,,,20100913,220333,1.00 885524057A120FF9,P,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100913,132929,20100916,30000.00,84.280,6.229,,,,20100913,220333,1.00 AF78A6EDDE44F09A,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100913,132921,20100916,10000.00,99.771,10.982,,,,20100913,220333,1.00 80F34D604BD95B0F,P,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20100913,132922,20100916,300000.00,112.930,2.055,,,,20100913,220333,1.00 20153D589818C4BF,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100913,132920,20100916,25000.00,109.217,2.517,,,,20100913,220333,1.00 B1EDC7E1C4DBC6C7,P,10727XKR8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.625,20140902,,,20100913,132924,20100916,10000.00,106.744,1.851,,,,20100913,220333,1.00 D8D29DB04134CC6B,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100913,132926,20100916,10000.00,110.650,3.823,,,,20100913,220333,1.00 0EB2F8E9129FF0AD,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100913,132932,20100916,35000.00,73.595,,,,,20100913,220333,1.00 AB4239971F0B9A31,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100913,132658,20100916,15000.00,117.647,3.914,,,,20100913,220333,1.00 E0934DD9B1E24394,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100913,132927,20100916,10000.00,102.661,1.845,,,,20100913,220333,1.00 CD4A13A1E8A03FAC,P,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100913,132929,20100916,35000.00,109.936,1.459,,,,20100913,220333,1.00 75B79464C708D085,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100913,132932,20100916,70000.00,98.278,4.892,,,,20100913,220333,1.00 7BA190AD63BE9EC1,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100913,132921,20100916,10000.00,99.895,,,,,20100913,220333,1.00 2A66BD7AE9422796,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20100913,132932,20100916,25000.00,101.596,1.366,,,,20100913,220333,1.00 D38C36BB6B4F5DCE,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100913,132920,20100916,25000.00,108.117,,,,,20100913,220333,1.00 548F874BBEAE5A66,D,10727XKR8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.625,20140902,,,20100913,132924,20100916,10000.00,107.244,,,,,20100913,220333,1.00 23B43A9C7E505812,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100913,132927,20100916,10000.00,102.911,,,,,20100913,220333,1.00 3772D75DCF836FF0,D,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20100913,132929,20100916,35000.00,110.060,,,,,20100913,220333,1.00 CB965B46F69204F2,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100913,132932,20100916,70000.00,98.771,,,,,20100913,220333,1.00 86FDC5E1200388E2,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100913,132939,20100916,10000.00,98.350,5.776,,,,20100913,220333,1.00 813CB7407365FB8E,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100913,132926,20100916,100000.00,104.874,2.378,,,,20100913,220333,1.00 0401FB12E2223AC2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,132935,20100916,40000.00,103.342,4.713,,,,20100913,220333,1.00 3D3B4C1A41B6AC32,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,132938,20100916,25000.00,100.000,4.999,,,,20100913,220333,1.00 54FC024F0AA419A1,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100913,132841,20100916,25000.00,107.058,,,,,20100913,220333,1.00 1B3DCBAC363A67F6,D,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,132923,20100928,100000.00,98.516,,,,,20100913,220333,1.00 4255DDEE9256E089,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,132938,20100916,5000.00,99.500,7.291,,,,20100913,220333,1.00 997C61A5F09E2B18,S,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100913,132942,20100916,20000.00,99.876,5.013,,,,20100913,220333,1.00 9FC5F1A22C246DBD,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,132944,20100916,10000.00,99.500,5.303,,,,20100913,220333,1.00 C673B180F0E80881,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100913,132934,20100916,20000.00,100.000,4.656,,,,20100913,220333,1.00 E9D954F56EC3A882,S,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100913,132941,20100916,100000.00,126.512,3.435,,,,20100913,220333,1.00 E2CD139FF653C22E,P,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20100913,132941,20100916,5000.00,101.547,1.727,,,,20100913,220333,1.00 FDDB068C097579D1,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20100913,132941,20100916,100000.00,124.512,,,,,20100913,220333,1.00 4643D45D57DC7C82,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,132944,20100916,40000.00,102.319,,,,,20100913,220333,1.00 D18E5CC38412879F,P,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20100913,132953,20100916,25000.00,101.260,4.274,,,,20100913,220333,1.00 E20B6275B234BAF1,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100913,132953,20100916,10000.00,103.880,3.967,,,,20100913,220333,1.00 ADB45484C8A18D6A,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100913,132954,20100916,5000.00,100.710,4.795,,,,20100913,220333,1.00 54574CE38EE2F34C,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100913,132947,20100916,40000.00,110.650,3.823,,,,20100913,220333,1.00 128280EFE610729E,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100913,132600,20100916,200000.00,107.939,,,,,20100913,220333,1.00 116981B6C06A0A8B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,132952,20100916,10000.00,99.500,4.035,,,,20100913,220333,1.00 9E47D486260D08F7,D,68608KZD3,OREGON ST ST BRD ED-SER A,20100429,5.000,20250801,,,20100913,132901,20100916,50000.00,116.141,,,,,20100913,220333,1.00 E36144AEE7B83E1A,P,649902YB3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20110615,,,20100913,132434,20100916,1MM+,102.007,0.309,,,,20100913,220333,1.00 F61C84AD0BA7A48E,D,68608KZD3,OREGON ST ST BRD ED-SER A,20100429,5.000,20250801,,,20100913,132854,20100916,50000.00,116.266,,,,,20100913,220333,1.00 F79AF3BBF58D1D1B,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100913,132959,20100916,5000.00,100.000,5.049,,,,20100913,220333,1.00 4CB0087C4176F06F,S,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100913,132945,20100916,10000.00,110.592,2.668,,,,20100913,220333,1.00 8E8B5575BCEFF647,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100913,132953,20100916,25000.00,111.340,2.068,,,,20100913,220333,1.00 D6D7BC574752CB32,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,132956,20100916,45000.00,99.249,4.804,,,,20100913,220333,1.00 63AE8072801AE0B0,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100913,132924,20100913,1MM+,100.000,,,,,20100913,220333,1.00 3E44B466A9BF38DF,D,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100913,132822,20100916,40000.00,117.100,,S,,,20100913,220333,1.00 5B9711542C215A20,D,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100913,132945,20100916,10000.00,109.342,,,,,20100913,220333,1.00 C8D4F9985344B093,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,132956,20100916,45000.00,99.747,,,,,20100913,220333,1.00 EC0D94858A1A8A18,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,132500,20100916,100000.00,107.269,,,,,20100913,220333,1.00 8C0CA850B76D4158,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100913,132710,20100916,15000.00,116.396,,,,,20100913,220333,1.00 414B47A94C4BC3CF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,133003,20100916,10000.00,98.470,5.497,,,,20100913,220333,1.00 D1ECCD68BE890544,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,132956,20100916,10000.00,101.125,4.779,,,,20100913,220333,1.00 3345BA78CD1A19E6,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100913,133000,20100916,85000.00,107.177,1.660,,,,20100913,220333,1.00 9239C90933E92D12,S,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20100913,132700,20100916,40000.00,104.721,3.423,,,,20100913,220333,1.00 C2E8831DEAABFA07,P,770264T58,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20200201,,,20100913,132000,20100916,90000.00,104.500,1.674,,,,20100913,220333,1.00 340250DBA814054D,P,975700EL5,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20170601,,,20100913,132928,20100916,250000.00,107.250,0.722,,,,20100913,220333,1.00 03F4849F22DE54BD,S,57604P4B7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20120801,,,20100913,132800,20100914,150000.00,108.018,0.700,,,,20100913,220333,1.00 BE0BC7BF646942B8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,132955,20100916,25000.00,100.000,5.000,,,,20100913,220333,1.00 93B128985F08D384,D,408378GB7,HAMMOND IND JUDGMENT FDG-SER A,20080619,4.400,20160115,,,20100913,132711,20100916,40000.00,103.721,,,,,20100913,220333,1.00 39BC2F724E0E9E94,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,133007,20100916,10000.00,106.681,4.126,,,,20100913,220333,1.00 6B09E5AB5256B59C,S,463641BX7,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20150301,,,20100913,132933,20100916,50000.00,114.573,1.600,,,,20100913,220333,1.00 B366C93E855FB06A,S,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100913,133003,20100916,20000.00,114.567,3.094,,,,20100913,220333,1.00 F6D0382C3AD87797,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,133013,20100916,65000.00,107.548,6.852,,,,20100913,220333,1.00 351594E1E4EA8FC9,D,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100913,132949,20100916,20000.00,99.876,,,,,20100913,220333,1.00 517A1611CFA45AB0,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100913,133011,20100916,25000.00,103.550,0.500,,,,20100913,220333,1.00 CFAC4AD8E397C88F,P,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100913,133009,20100916,100000.00,107.773,3.475,,,,20100913,220333,1.00 6CFB248D3C535B40,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100913,133010,20100916,50000.00,110.650,3.823,,,,20100913,220333,1.00 BAC00A417FA3498B,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100913,132916,20100916,100000.00,112.231,,,,,20100913,220333,1.00 8833D25FFF3BAB46,P,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100913,133018,20100916,25000.00,102.368,3.081,,,,20100913,220333,1.00 06F07313CE968B7B,S,597009DL0,MIDDLETOWN DEL PREREFUNDED,20010715,4.850,20160115,,,20100913,133010,20100916,40000.00,102.955,1.260,,,,20100913,220333,1.00 D1EF0C7FC9EFF7A7,S,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100913,133012,20100916,100000.00,110.283,3.011,,,,20100913,220333,1.00 B4858A87CFFA89A0,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100913,133003,20100916,25000.00,108.993,1.521,,,,20100913,220333,1.00 1C7F17F979E87619,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100913,133009,20100916,25000.00,118.092,2.711,,,,20100913,220333,1.00 AD88281C1C839258,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100913,133013,20100916,5000.00,108.698,1.203,,,,20100913,220333,1.00 E04B9C305A7B8379,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100913,133014,20100916,20000.00,110.942,1.135,,,,20100913,220333,1.00 6ED01B221771DC72,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100913,133002,20100916,30000.00,92.330,6.961,,,,20100913,220333,1.00 C66FAED3B85D260E,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100913,133009,20100916,25000.00,60.150,4.082,,,,20100913,220333,1.00 C328BC3EBADFEF98,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100913,133022,20100916,25000.00,98.208,5.140,,,,20100913,220333,1.00 65B3BFC92B79794D,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100913,132819,20100916,50000.00,104.026,,S,,,20100913,220333,1.00 1B781EB6B7F436D0,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,133015,20100916,50000.00,111.154,1.136,,,,20100913,220333,1.00 CC6C81D13E1DAA9F,P,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100913,133016,20100916,10000.00,104.977,1.212,,,,20100913,220333,1.00 F0799B7959B0EEF5,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100913,133009,20100916,25000.00,116.842,,,,,20100913,220333,1.00 9375E7AA0FB77ED1,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100913,133017,20100916,15000.00,102.953,1.405,,,,20100913,220333,1.00 54B62B501342D9F4,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,133018,20100916,10000.00,111.432,1.197,,,,20100913,220333,1.00 97378E4A06E48DA3,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100913,133019,20100916,10000.00,109.400,1.150,,,,20100913,220333,1.00 C977A20EF176F0E1,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100913,133013,20100916,5000.00,108.698,,,,,20100913,220333,1.00 7AA198209BC64C47,P,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100913,133020,20100916,50000.00,100.500,4.907,,,,20100913,220333,1.00 6679BC596824A694,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100913,133006,20100916,20000.00,98.025,4.918,,,,20100913,220333,1.00 AF68302323417DC1,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100913,133009,20100916,30000.00,104.625,4.033,,,,20100913,220333,1.00 24B795B86528E875,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100913,133014,20100916,20000.00,110.942,,,,,20100913,220333,1.00 A092C22D9E92019D,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100913,133009,20100916,25000.00,60.050,,,,,20100913,220333,1.00 4CA53AD3BC8EEADF,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,133015,20100916,50000.00,111.404,,,,,20100913,220333,1.00 4B38B10388C24046,D,64966GQC9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20201201,,,20100913,133016,20100916,10000.00,104.976,,,,,20100913,220333,1.00 16389563F41E432E,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100913,133017,20100916,15000.00,102.953,,,,,20100913,220333,1.00 313AC326BFB273C9,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,133018,20100916,10000.00,111.432,,,,,20100913,220333,1.00 7FE3A28CC7EEA787,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100913,133019,20100916,10000.00,109.400,,,,,20100913,220333,1.00 E572227C99CB6898,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100913,132957,20100916,30000.00,103.000,,,,,20100913,220333,1.00 0918D39F1E07B8C8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,133030,20100916,5000.00,101.625,5.857,,,,20100913,220333,1.00 687888F07FEFFEC6,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100913,133026,20100916,20000.00,100.866,4.000,,,,20100913,220333,1.00 E5F73C2600EF7214,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100913,133027,20100916,20000.00,108.500,3.047,,,,20100913,220333,1.00 B121E350FA789646,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20100913,133018,20100916,40000.00,106.264,3.565,,,,20100913,220333,1.00 7A5724DB242629EC,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100913,133013,20100915,10000.00,101.510,3.827,,,,20100913,220333,1.00 46687583F771BABF,P,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20100913,132945,20100916,100000.00,110.723,1.604,,,,20100913,220333,1.00 578FF58E92F14E60,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100913,132926,20100916,100000.00,105.499,,,,,20100913,220333,1.00 F8E0A63D44DCEC99,S,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20100913,133026,20100916,10000.00,107.573,1.685,,,,20100913,220333,1.00 27E0F7288E1F0B54,P,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100913,133028,20100916,50000.00,96.000,5.569,,,,20100913,220333,1.00 857DE0C7400C1A69,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20100913,133032,20100916,100000.00,118.284,2.540,,,,20100913,220333,1.00 87CCA74229D6A27A,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,133042,20100916,25000.00,99.800,4.012,,,,20100913,220333,1.00 0670991EC28655AF,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,,,20100913,133037,20100916,25000.00,106.808,,,,,20100913,220333,1.00 6D3708EB34647D65,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100913,133020,20100916,50000.00,100.500,,,,,20100913,220333,1.00 EC12632C7EBA0916,D,592646JT1,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.250,20141001,,,20100913,133026,20100916,10000.00,106.823,,,,,20100913,220333,1.00 84CB90D36B820352,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100913,133028,20100916,50000.00,96.000,,,,,20100913,220333,1.00 2D9C2DCA11B57054,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100913,133000,20100916,250000.00,107.849,3.245,,,,20100913,220333,1.00 B076DFBC0AF9469C,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100913,132900,20100916,100000.00,105.559,2.000,,,,20100913,220333,1.00 3189126CF4193FA2,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100913,133027,20100916,30000.00,94.623,5.288,,,,20100913,220333,1.00 E45763B2C32A2195,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100913,131454,20100920,1MM+,100.000,0.000,,,,20100913,220333,1.00 9B31CC81808B3A4D,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,132900,20100916,150000.00,119.343,1.500,,,,20100913,220333,1.00 B3BD0EB5F00C1BD6,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100913,133027,20100916,30000.00,96.622,,,,,20100913,220333,1.00 CEBD5AFCBB91DC0B,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100913,133000,20100916,250000.00,104.409,2.993,,,,20100913,220333,1.00 B92B73D3CE156A56,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100913,133046,20100916,40000.00,99.785,4.514,,,,20100913,220333,1.00 DFAC15D222C44C3F,P,30747MXK7,FARGO N D REF IMPT-SER E,20081215,5.300,20230501,,,20100913,132653,20100916,25000.00,118.943,2.550,,,,20100913,220333,1.00 57327532B23A605E,D,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20100913,123027,20100916,25000.00,85.097,,P,,,20100913,220333,1.00 F0AE8717DB6C2B7E,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100913,133058,20100915,50000.00,103.880,4.400,,,,20100913,220333,1.00 4EF9A462237456E6,S,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100913,133045,20100916,10000.00,106.824,0.166,,,,20100913,220333,1.00 6F252D193694A8C9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,133051,20100916,10000.00,50.055,5.653,,,,20100913,220333,1.00 F74E712582779AA0,D,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100913,133045,20100916,10000.00,106.723,,,,,20100913,220333,1.00 0A400AF154CFFD6D,D,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100913,132846,20100916,55000.00,104.260,,S,,,20100913,220333,1.00 3928E713E1E2DA1F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,133051,20100916,10000.00,49.930,,,,,20100913,220333,1.00 41F2DE84654389FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,133052,20100916,5000.00,103.000,5.956,,,,20100913,220333,1.00 C29D9C7FF8C8DCB3,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100913,133053,20100916,25000.00,105.500,4.802,,,,20100913,220333,1.00 07283BA5B8D16278,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100913,133053,20100916,10000.00,71.000,8.120,,,,20100913,220333,1.00 06E6CE4C2FE2A313,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100913,133057,20100917,20000.00,99.000,,,,,20100913,220333,1.00 CE160AC41BA68B58,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100913,133054,20100917,20000.00,101.232,4.298,,,,20100913,220333,1.00 0EF791660394DB7C,P,762212V21,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.250,20151001,,,20100913,133048,20100916,50000.00,100.345,4.156,,,,20100913,220333,1.00 7347039EEB3FD611,P,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100913,133102,20100916,5000.00,97.750,4.936,,,,20100913,220333,1.00 5A6A322CD1A93D94,P,20774LRN7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.125,20270301,,,20100913,132816,20100916,50000.00,102.876,1.001,,,,20100913,220333,1.00 8495C94D5D0A2CAD,D,64988PT89,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 123,20050714,4.750,20290401,,,20100913,133102,20100916,5000.00,97.750,,,,,20100913,220333,1.00 796171162D1A1095,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100913,133027,20100916,30000.00,96.970,,,,,20100913,220333,1.00 12B7A97CAA47F12A,S,368069AB6,GAUTIER MISS ,20100801,2.875,20120801,Y,,20100913,133102,20100922,125000.00,103.442,1.001,,,,20100913,220333,1.00 D4183E6A91539F13,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,133030,20100916,25000.00,100.000,5.000,,,,20100913,220333,1.00 EE8536C5C6C44660,D,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100913,133008,20100916,100000.00,107.908,,,,,20100913,220333,1.00 CEF06E3949F42E6B,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100913,132938,20100916,100000.00,112.281,1.740,,,,20100913,220333,1.00 71401543908A70E9,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,133104,20100916,25000.00,99.243,4.554,,,,20100913,220333,1.00 6D45DD6974A6243D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,133111,20100916,15000.00,96.419,4.750,,,,20100913,220333,1.00 53B00C2634D9BBCB,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100913,133016,20100916,40000.00,96.500,4.681,,,,20100913,220333,1.00 9DE044F4D592429E,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100913,132916,20100916,100000.00,112.281,,,,,20100913,220333,1.00 92C4491CA375F42C,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100913,130800,20100916,200000.00,109.382,,,,,20100913,220333,1.00 C759F0EAACCA2132,D,762212V21,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1A,20051020,4.250,20151001,,,20100913,133048,20100916,50000.00,100.970,,P,,,20100913,220333,1.00 ACF808F45C6676E5,D,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100913,133008,20100916,100000.00,107.848,,,,,20100913,220333,1.00 898AB2C1748ADC33,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100913,133000,20100916,25000.00,59.800,,,,,20100913,220333,1.00 3047C896AC4DA23F,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100913,133006,20100916,25000.00,60.050,,,,,20100913,220333,1.00 33190046AAA6A211,P,442368DY9,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20220415,,,20100913,133100,20100916,50000.00,99.391,5.070,,,,20100913,220333,1.00 4606848CCACC0CB7,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100913,133121,20100915,10000.00,100.650,4.509,,,,20100913,220333,1.00 FC98E94B0FECF78C,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,133108,20100916,25000.00,100.000,4.374,,,,20100913,220333,1.00 A571C6025E5BA2AF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,133108,20100928,20000.00,100.000,4.250,,,,20100913,220333,1.00 A167C48750FAE8AF,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100913,133116,20100916,10000.00,106.520,2.692,,,,20100913,220333,1.00 93B6EBC505940591,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,133114,20100928,15000.00,100.000,4.250,,,,20100913,220333,1.00 B82BBF5846FCAD26,P,342815DL8,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20140401,,,20100913,133100,20100916,25000.00,85.097,4.609,,,,20100913,220333,1.00 3C306AF9D4C1071E,P,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20100913,133116,20100916,25000.00,111.532,3.063,,,,20100913,220333,1.00 31B8D5F61CDBEC17,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,133015,20100916,50000.00,105.376,4.320,,,,20100913,220333,1.00 8078CD089EF74844,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100913,133116,20100916,10000.00,104.620,,,,,20100913,220333,1.00 055DEDC2B125EAD5,S,5218406V5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20230815,,,20100913,133109,20100916,5000.00,60.192,3.750,,,,20100913,220333,1.00 19E58AA58134E4CC,P,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20100913,133109,20100916,60000.00,103.978,3.306,,,,20100913,220333,1.00 6638992A93D412CE,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,133022,20100916,50000.00,111.405,,,,,20100913,220333,1.00 357DC374DDAA4C28,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100913,133127,20100914,10000.00,100.650,4.509,,,,20100913,220333,1.00 3B6DF8586EE55792,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,133128,20100916,5000.00,99.100,5.474,,,,20100913,220333,1.00 19F5494BA71D597F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100913,133119,20100916,10000.00,102.574,3.679,,,,20100913,220333,1.00 9879C426A45E52FF,D,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100913,133100,20100916,100000.00,121.226,,,,,20100913,220333,1.00 2C37FD038244D098,S,15916VAM4,CHANNEL IS BEACH CALIF CMNTY REF-SER B,20051228,4.750,20210901,,,20100913,133125,20100916,35000.00,103.016,3.589,,,,20100913,220333,1.00 5483A10AC30BE58B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100913,133110,20100916,50000.00,123.811,2.700,,,,20100913,220333,1.00 97350B7978D46EAF,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100913,133114,20100916,15000.00,105.066,3.400,,,,20100913,220333,1.00 653A11842F077C54,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100913,133116,20100916,15000.00,108.335,1.638,,,,20100913,220333,1.00 4E04852437A2BEEF,S,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100913,133117,20100930,15000.00,105.883,3.050,,,,20100913,220333,1.00 99D8798B5C9DA5D6,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100913,133119,20100916,20000.00,112.350,0.656,,,,20100913,220333,1.00 59EF0F465DB96987,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100913,133118,20100916,15000.00,108.741,2.930,,,,20100913,220333,1.00 8321898B3A053C09,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100913,133119,20100916,15000.00,107.362,3.473,,,,20100913,220333,1.00 AD91DE8748C89D0B,S,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20100913,133120,20100916,20000.00,108.176,1.425,,,,20100913,220333,1.00 30AACA911017D243,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100913,133015,20100916,135000.00,46.283,,S,,,20100913,220333,1.00 8672743BEF8F7472,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100913,133039,20100916,25000.00,110.284,,S,,,20100913,220333,1.00 0AAE4B218AD87114,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100913,133122,20100916,20000.00,108.862,3.167,,,,20100913,220333,1.00 904115F9C9752FE2,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100913,133123,20100916,15000.00,108.725,3.330,,,,20100913,220333,1.00 490B9D683A583711,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100913,133124,20100916,15000.00,108.607,3.482,,,,20100913,220333,1.00 DBB58D6A1EBADA39,S,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100913,132612,20100916,5000.00,104.366,2.500,,,,20100913,220333,1.00 86C344DAF35BF3C9,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100913,133110,20100916,50000.00,121.936,,,,,20100913,220333,1.00 E99AA3415486A2C2,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100913,133114,20100916,15000.00,103.191,,,,,20100913,220333,1.00 35FE11E4399C1A54,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100913,133116,20100916,15000.00,107.585,,,,,20100913,220333,1.00 1BD8DCCDA46896F3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,133049,20100916,5000.00,100.750,,,,,20100913,220333,1.00 3FB724459A3CB75F,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100913,133119,20100916,20000.00,111.850,,,,,20100913,220333,1.00 68EE9EAAC572CDA2,D,346900KT9,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20200901,Y,,20100913,133117,20100930,15000.00,104.383,,,,,20100913,220333,1.00 24F62BD2FFFDF83E,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100913,133118,20100916,15000.00,107.491,,,,,20100913,220333,1.00 AB12BCC23C374530,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100913,133119,20100916,15000.00,105.862,,,,,20100913,220333,1.00 EF18D7BB17A0DD53,D,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20100913,133120,20100916,20000.00,107.425,,,,,20100913,220333,1.00 80BDD1BAD0D3069C,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100913,133122,20100916,20000.00,107.612,,,,,20100913,220333,1.00 45DAC49CF1307501,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100913,133123,20100916,15000.00,107.475,,,,,20100913,220333,1.00 1B713A9F962E8DB6,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100913,133124,20100916,15000.00,106.732,,,,,20100913,220333,1.00 EDECAF8022E95787,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100913,132600,20100916,5000.00,104.366,,,,,20100913,220333,1.00 604DEA231D7B78C2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,133133,20100928,5000.00,102.000,5.132,,,,20100913,220333,1.00 9B4A59C570F9D904,P,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100913,132500,20100916,30000.00,106.500,2.425,,,,20100913,220333,1.00 67735E3B0613EFFA,P,516228KD4,LANSE CREUSE MICH PUB SCHS ,20020801,4.000,20110501,,,20100913,133127,20100916,25000.00,100.913,2.515,,,,20100913,220333,1.00 27F35D920E170867,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,133130,20100916,50000.00,97.270,4.679,,,,20100913,220333,1.00 778970D81D8A35FD,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100913,133119,20100916,20000.00,111.850,,,,,20100913,220333,1.00 EE9DE86298AE5F88,D,516228KD4,LANSE CREUSE MICH PUB SCHS ,20020801,4.000,20110501,,,20100913,133127,20100916,25000.00,101.113,,,,,20100913,220333,1.00 0D625CE4FCE7A075,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,133130,20100916,50000.00,95.395,,,,,20100913,220333,1.00 F08979FB74E753D0,S,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100913,133100,20100916,100000.00,121.226,3.000,,,,20100913,220333,1.00 319443D7BDF8E027,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,133142,20100916,10000.00,100.470,4.988,,,,20100913,220333,1.00 BCBA786065E9E81A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,133136,20100916,25000.00,105.100,4.894,,,,20100913,220333,1.00 5A25061DC201FADA,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100913,133135,20100916,20000.00,104.582,3.364,,,,20100913,220333,1.00 5BFD95E2E264B5D6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,133126,20100916,25000.00,105.000,,,,,20100913,220333,1.00 360E6D265C5798D9,S,101029NZ5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.500,20181101,,,20100913,133100,20100916,20000.00,111.080,2.015,,,,20100913,220333,1.00 B4C55525935CFB95,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100913,133147,20100930,35000.00,101.950,3.766,,,,20100913,220333,1.00 8C856BB041BFD33D,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,133148,20100916,40000.00,99.800,4.012,,,,20100913,220333,1.00 3A555A25D850E7C0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,133138,20100916,40000.00,100.000,4.249,,,,20100913,220333,1.00 AEB2583854343637,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100913,133107,20100916,25000.00,100.500,4.280,,,,20100913,220333,1.00 8352C7A5B81EF20C,S,368069AC4,GAUTIER MISS ,20100801,2.875,20130801,Y,,20100913,133131,20100922,135000.00,104.835,1.150,,,,20100913,220333,1.00 436F4DE5291D547E,D,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100913,133044,20100916,10000.00,106.473,,,,,20100913,220333,1.00 9936414B5DBF91B9,D,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100913,133043,20100916,10000.00,106.723,,,,,20100913,220333,1.00 FD09909CFC3CA028,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100913,133053,20100913,100000.00,106.848,0.520,,,,20100913,220333,1.00 1B61D46D24BFB9CB,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100913,133054,20100913,100000.00,106.900,0.480,,,,20100913,220333,1.00 05CD5092BEBA83C2,S,346816GR6,FORT BEND CNTY TEX MUN UTIL REF,20101001,3.000,20140901,Y,,20100913,104400,20100916,165000.00,106.192,,,,,20100913,220333,1.00 509D84D873D8A294,D,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20100913,132627,20100916,100000.00,116.825,,,,,20100913,220333,1.00 4F3CD99ECD68C696,P,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100913,133147,20100916,50000.00,106.783,1.338,,,,20100913,220333,1.00 443A503FA2BD7BD1,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100913,133100,20100914,30000.00,103.600,1.371,,,,20100913,220333,1.00 5D19BDB8482C2672,D,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20100913,133100,20100916,200000.00,109.676,,,,,20100913,220333,1.00 DBCF4E87864F02A8,D,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100913,133100,20100914,30000.00,103.908,,,,,20100913,220333,1.00 877F2B71C6198EC6,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,132746,20100916,500000.00,105.738,,,,,20100913,220333,1.00 5436A75B514A179A,D,664029GA7,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.500,20270515,,,20100913,133156,20100915,55000.00,98.550,,S,,,20100913,220333,1.00 9BA10D8F837FAE25,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100913,133202,20100916,5000.00,100.000,5.049,,,,20100913,220333,1.00 A23210A5497436FE,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100913,133149,20100916,50000.00,103.638,3.971,,,,20100913,220333,1.00 A9353CC061F34DDF,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100913,132500,20100916,45000.00,108.587,4.184,,,,20100913,220333,1.00 64ACD6BC665D2896,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100913,132630,20100916,10000.00,96.256,,P,,,20100913,220333,1.00 515310B4595AB707,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,133155,20100916,115000.00,65.901,8.020,,,,20100913,220333,1.00 8FA36FB1CECB85FC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,133206,20100916,25000.00,95.780,5.326,,,,20100913,220333,1.00 29F173CE8801AD7E,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100913,132500,20100916,45000.00,108.750,,,,,20100913,220333,1.00 3C3DF03500D076CD,P,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20100913,133100,20100916,200000.00,109.676,1.292,,,,20100913,220333,1.00 CCBBC38E4FCDDF56,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100913,133156,20100916,60000.00,100.988,3.612,,,,20100913,220333,1.00 2DDF4881275BC539,S,941116JG1,WATCHUNG N J GEN IMPT,20070815,4.375,20250815,,,20100913,133204,20100916,20000.00,108.946,2.936,,,,20100913,220333,1.00 6D956A4A16812B73,S,368069AA8,GAUTIER MISS ,20100801,2.875,20110801,Y,,20100913,133205,20100922,120000.00,101.727,0.851,,,,20100913,220333,1.00 C364C6C992ABFCCF,S,387883PK1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.411,20250101,,,20100913,133215,20100916,5000.00,109.668,4.486,,,,20100913,220333,1.00 5B862100CB630CB3,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,133218,20100915,20000.00,99.000,5.097,,,,20100913,220333,1.00 187C9791A2DDF47D,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20100913,133219,20100916,25000.00,104.260,3.750,,,,20100913,220333,1.00 7719781B6657062D,D,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100913,133116,20100913,1000000.00,103.742,,,,,20100913,220333,1.00 E85D24E5EAF3E551,D,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20100913,133115,20100913,1000000.00,103.752,,,,,20100913,220333,1.00 5F00C811A7EB95C2,D,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20100913,132749,20100916,410000.00,104.988,,P,,,20100913,220333,1.00 73BBD271B481BB48,D,961794GL2,WESTWOOD N J GEN IMPT,20030915,4.125,20190915,,,20100913,132705,20100916,385000.00,105.802,,P,,,20100913,220333,1.00 828D521E43E9F8CC,S,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100913,133218,20100916,10000.00,112.522,1.650,,,,20100913,220333,1.00 CC99B4F4152FF5DD,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100913,133216,20100916,5000.00,103.500,2.395,,,,20100913,220333,1.00 DF70122F332C4C37,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100913,133217,20100916,90000.00,105.875,4.380,,,,20100913,220333,1.00 0D4E06A69D46E13E,P,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100913,133206,20100916,100000.00,109.180,3.752,,,,20100913,220333,1.00 E8092A00376E0447,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100913,131854,20100916,75000.00,109.713,3.450,,,,20100913,220333,1.00 EC020BA7AE347632,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100913,131854,20100916,125000.00,109.713,3.450,,,,20100913,220333,1.00 D0E6135221D9A951,D,083023JP7,BENTON CNTY WASH SCH DIST REF,20041001,3.750,20161201,,,20100913,132818,20100916,1MM+,107.530,,P,,,20100913,220333,1.00 C19CA0D776853033,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100913,133200,20100916,20000.00,108.901,1.572,,,,20100913,220333,1.00 5F4F8EC0BBD38300,S,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100913,133222,20100916,40000.00,102.012,0.135,,,,20100913,220333,1.00 37C27375863DABF8,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100913,133139,20100916,150000.00,105.600,4.808,,,,20100913,220333,1.00 C1B17626342A6788,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100913,133223,20100916,100000.00,102.487,0.351,,,,20100913,220333,1.00 051B957DE15DA103,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,133021,20100916,50000.00,111.505,,,,,20100913,220333,1.00 D30410DC8BE4230F,D,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100913,133222,20100916,40000.00,101.911,,,,,20100913,220333,1.00 F4228719CFF49359,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,130436,20100929,400000.00,98.533,,P,,,20100913,220333,1.00 305DA7F52D2A89A9,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100913,133200,20100916,25000.00,109.975,3.127,,,,20100913,220333,1.00 0D1D1BBC4B4D1DDB,P,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100913,133144,20100916,135000.00,45.898,6.812,,,,20100913,220333,1.00 6B02FBCB70D56133,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,133225,20100924,35000.00,68.884,7.672,,,,20100913,220333,1.00 CF79897B946F7799,S,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20100913,133227,20100916,20000.00,114.117,1.400,,,,20100913,220333,1.00 178D8257BBDE83F2,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100913,133216,20100914,15000.00,102.301,1.266,,,,20100913,220333,1.00 C13A683E6444E653,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100913,133222,20100916,10000.00,103.825,3.549,,,,20100913,220333,1.00 548D47B0127D6A96,P,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100913,133229,20100916,50000.00,105.513,3.454,,,,20100913,220333,1.00 976B73E460F6F965,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100913,133233,20100916,20000.00,50.490,13.765,,,,20100913,220333,1.00 0C70D6802AF48EF7,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20100913,132555,20100913,1MM+,100.000,0.220,,,,20100913,220333,1.00 4830E16273539C11,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100913,133231,20100916,100000.00,102.486,,,,,20100913,220333,1.00 3EE26DD9CD572F2C,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100913,133024,20100916,100000.00,111.900,,P,,,20100913,220333,1.00 5FB8AF5248105E24,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100913,133154,20100916,135000.00,46.083,,P,,,20100913,220333,1.00 C65CE7008C81EA02,D,751091EN5,RALEIGH N C PUB IMPT,20050801,5.000,20180201,,,20100913,133138,20100916,10000.00,113.848,,S,,,20100913,220333,1.00 D27C22A740C82E61,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100913,133239,20100916,5000.00,110.000,3.992,,,,20100913,220333,1.00 5A99BD416B4B43FC,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100913,133223,20100916,100000.00,102.487,,,,,20100913,220333,1.00 3C653E4055426F7A,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100913,133225,20100916,5000.00,101.916,,,,,20100913,220333,1.00 B78B0EF5EE954227,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100913,123037,20100916,85000.00,98.260,,P,,,20100913,220333,1.00 922295939FD3B134,D,642288XQ2,NEW BERLIN WIS PROM NTS,20040601,3.800,20131201,,,20100913,132835,20100916,225000.00,103.511,,P,,,20100913,220333,1.00 9DFB3E7E346255DC,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100913,133211,20100916,10000.00,108.103,2.000,,,,20100913,220333,1.00 E1EEF42449B1BFC6,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100913,133201,20100916,25000.00,108.569,3.650,,,,20100913,220333,1.00 8E6F7E885FDECFAB,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100913,133210,20100916,10000.00,108.103,,,,,20100913,220333,1.00 3B112D41C5B03E40,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,133250,20100916,10000.00,99.100,5.474,,,,20100913,220333,1.00 65705B640D327473,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100913,130723,20100916,200000.00,100.000,,,,,20100913,220333,1.00 8E43D940DD1F15E7,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100913,133255,20100916,20000.00,110.750,4.422,,,,20100913,220333,1.00 FCCD298F1E84DF14,P,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100913,133116,20100916,75000.00,107.990,3.000,,,,20100913,220333,1.00 D86EA0B678256D3F,D,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20100913,132726,20100916,525000.00,107.436,,P,,,20100913,220333,1.00 94F175D060820BAA,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100913,133100,20100916,50000.00,101.000,2.296,,,,20100913,220333,1.00 72466AA592A1C56F,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100913,133019,20101012,50000.00,102.402,2.727,,,,20100913,220333,1.00 8171AC716776BD52,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100913,133219,20100916,10000.00,101.200,,,,,20100913,220333,1.00 3D1CCAD0009034E0,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100913,133019,20101012,50000.00,100.402,,,,,20100913,220333,1.00 2AB0BC2D0DA23B23,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100913,133247,20100914,15000.00,102.301,1.266,,,,20100913,220333,1.00 9B50C8F141BE0E2B,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,133259,20100916,10000.00,97.500,6.423,,,,20100913,220333,1.00 D42770B59AA85979,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100913,132533,20100916,1MM+,101.391,0.271,,,,20100913,220333,1.00 B13AA8053D1B7A53,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100913,133308,20100916,50000.00,104.980,3.948,,,,20100913,220333,1.00 87A37D90EBE5093B,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,133300,20100916,30000.00,105.000,3.632,,,,20100913,220333,1.00 EBB589167973684D,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100913,133301,20100916,100000.00,103.010,,,,,20100913,220333,1.00 D34B14FD6A8C651C,S,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100913,133312,20100916,10000.00,103.562,1.399,,,,20100913,220333,1.00 DFEDF06ECB37D51F,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,133010,20100916,55000.00,99.642,,S,,,20100913,220333,1.00 6749036F063CFF3B,P,940893MQ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20110301,,,20100913,133307,20100916,25000.00,100.189,3.077,,,,20100913,220333,1.00 45CBC44E64E440F1,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100913,133310,20100916,5000.00,107.862,1.914,,,,20100913,220333,1.00 8EF2A254510839C1,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,133300,20100916,15000.00,102.005,,,,,20100913,220333,1.00 8964AED6DB554537,D,940893MQ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.500,20110301,,,20100913,133307,20100916,25000.00,100.389,,,,,20100913,220333,1.00 B2B5A3938650CCE6,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100913,133313,20100916,10000.00,101.350,4.990,,,,20100913,220333,1.00 D9C93C0A2C426ED0,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100913,133314,20100916,15000.00,104.380,3.901,,,,20100913,220333,1.00 55021FE362AE3A44,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100913,133022,20100916,25000.00,98.268,,,,,20100913,220333,1.00 143DCA6A81914C98,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100913,133312,20100916,15000.00,106.953,3.429,,,,20100913,220333,1.00 CCEC61FC43940B10,S,954898BS0,WEST ORANGE TWP N J GEN IMPT,20080724,3.750,20180801,,,20100913,133312,20100916,15000.00,107.412,2.699,,,,20100913,220333,1.00 82D370B0D1650E97,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100913,133312,20100916,250000.00,94.652,4.863,,,,20100913,220333,1.00 D7A4BE33C2C4E78D,S,60414FDM9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20101001,,,20100913,133311,20100916,25000.00,100.156,0.251,,,,20100913,220333,1.00 B672D68C32EBFBBB,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,133313,20100916,10000.00,103.599,3.910,,,,20100913,220333,1.00 557F6E8FB9DA87E7,D,60414FDM9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20101001,,,20100913,133311,20100916,25000.00,100.031,,,,,20100913,220333,1.00 0BD88FEE3BD7B31B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,133313,20100916,10000.00,101.598,,,,,20100913,220333,1.00 74CC27C5893DEA2F,D,546282DS0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20200401,,,20100913,133257,20100916,25000.00,99.584,,,,,20100913,220333,1.00 6962AA4BEBC237D3,D,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100913,133221,20100916,40000.00,101.911,,,,,20100913,220333,1.00 79C558B3100A9BDE,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100913,133201,20100916,10000.00,101.449,,,,,20100913,220333,1.00 3F4884C6A528D5CC,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,132819,20100916,150000.00,52.762,,,,,20100913,220333,1.00 452E55DF9AB3F5B0,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,133300,20100916,10000.00,104.318,3.919,,,,20100913,220333,1.00 F9346ACBC638F1CF,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100913,133300,20100916,25000.00,106.907,4.050,,,,20100913,220333,1.00 7FB9FFE7975E8C6C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,133321,20100916,20000.00,66.062,4.988,,,,20100913,220333,1.00 5C67ABD975CDFB0E,S,10146HGW0,BOULDER COLO WTR & SWR REV ,20101012,2.000,20131201,Y,,20100913,133324,20101012,100000.00,103.925,0.732,,,,20100913,220333,1.00 1B06C01BF07C7484,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100913,133145,20100916,50000.00,83.750,7.802,,,,20100913,220333,1.00 9EEE01AB48DD45B9,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100913,133234,20100916,250000.00,104.000,4.615,,,,20100913,220333,1.00 C3BB1090F6C16808,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100913,133012,20100916,1000000.00,114.490,3.000,,,,20100913,220333,1.00 4A097110CF680A49,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,133326,20100916,25000.00,104.312,5.250,,,,20100913,220333,1.00 CB6AF77F22C7281B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100913,133326,20100916,25000.00,102.312,,,,,20100913,220333,1.00 2DC52EC180E6EDEB,P,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100913,133200,20100916,40000.00,101.812,0.608,,,,20100913,220333,1.00 062EB1B3E88B574D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100913,133300,20100916,20000.00,65.277,,,,,20100913,220333,1.00 435F6AEF2B7357B2,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,133340,20100916,25000.00,101.625,4.300,,,,20100913,220333,1.00 04512E560128C78E,S,368069AD2,GAUTIER MISS ,20100801,3.000,20140801,Y,,20100913,133327,20100922,140000.00,106.181,1.350,,,,20100913,220333,1.00 BB33FE6EF36F03CC,S,387883PK1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.411,20250101,,,20100913,133345,20100916,5000.00,109.668,4.486,,,,20100913,220333,1.00 BD5F590426B8B274,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100913,133307,20100914,100000.00,100.000,,,,,20100913,220333,1.00 9D83FEB7051EE7EE,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100913,133309,20100916,100000.00,114.840,2.740,,,,20100913,220333,1.00 2FA1431B16FF7282,S,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100913,133323,20100916,5000.00,112.335,1.346,,,,20100913,220333,1.00 FC47C1379528A66F,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100913,133244,20100916,100000.00,96.657,5.441,,,,20100913,220333,1.00 14F9563A9C80C0AE,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100913,133207,20100916,5000.00,101.000,5.277,,,,20100913,220333,1.00 86020715330200A6,D,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100913,133324,20100916,5000.00,112.335,,,,,20100913,220333,1.00 2974AA13D85E6C13,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100913,132743,20100916,15000.00,103.056,,S,,,20100913,220333,1.00 4AC33C6B9CDC388E,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100913,133207,20100916,5000.00,101.000,,,,,20100913,220333,1.00 A786BB3D1BB2DAF8,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100913,133348,20100916,10000.00,97.600,4.662,,,,20100913,220333,1.00 3ECC7E5DD06A8063,D,311153MN7,FARMINGTON CONN ,20010315,4.875,20210315,,,20100913,132634,20100916,35000.00,102.868,,,,,20100913,220333,1.00 25D59695314FF03B,D,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100913,133248,20100916,30000.00,107.695,,,,,20100913,220333,1.00 9C0DD31D62C2DD3D,D,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100913,133306,20100916,10000.00,103.211,,,,,20100913,220333,1.00 E0E9ABF9289C2C06,D,04057PEM6,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.250,20120901,,,20100913,133252,20100916,10000.00,103.461,,,,,20100913,220333,1.00 8A155650AD2F3D95,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100913,133056,20100916,100000.00,102.429,,P,,,20100913,220333,1.00 9479E84359C99F46,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100913,133307,20100913,75000.00,107.978,0.670,,,,20100913,220333,1.00 85548C0A1BD60C67,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100913,133308,20100913,75000.00,108.052,0.630,,,,20100913,220333,1.00 E6CC5C90CB5C8C52,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100913,133300,20100916,95000.00,108.292,,,,,20100913,220333,1.00 E6A50D8B7E87D315,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,133400,20100916,10000.00,101.350,4.457,,,,20100913,220333,1.00 4F13E2FB20EE72FB,S,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100913,133354,20100916,25000.00,100.000,3.750,,,,20100913,220333,1.00 8683EF26C408AB5F,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100913,133342,20100916,10000.00,105.709,3.708,,,,20100913,220333,1.00 BFC4BC6BA78DE4A1,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20100913,133241,20100916,100000.00,112.593,1.615,,,,20100913,220333,1.00 FAFB009533D89760,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100913,133342,20100916,10000.00,105.609,,,,,20100913,220333,1.00 2B895DA1754DBB6F,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100913,132818,20100916,525000.00,100.200,,,,,20100913,220333,1.00 7F6A4831D36833B6,P,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20100913,133308,20100916,40000.00,98.000,6.551,,,,20100913,220333,1.00 AC4DB18CD208BE32,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20100913,133100,20100916,100000.00,117.177,1.890,,,,20100913,220333,1.00 CE534500DF7AC848,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100913,133409,20100916,10000.00,104.230,3.379,,,,20100913,220333,1.00 6FFFE95DD35DDEE2,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100913,133409,20100916,10000.00,104.590,3.681,,,,20100913,220333,1.00 C4E86484CB2AC14A,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100913,133401,20100916,10000.00,121.741,2.944,,,,20100913,220333,1.00 6663137BBF8AFB30,S,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100913,133351,20100916,20000.00,108.831,2.380,,,,20100913,220333,1.00 1B112132DFABF577,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,133404,20100916,25000.00,103.599,3.910,,,,20100913,220333,1.00 6FF459B47FC7ABF0,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100913,133301,20100914,150000.00,105.993,2.838,,,,20100913,220333,1.00 6A0B141560BF18BA,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100913,133401,20100916,10000.00,119.354,,,,,20100913,220333,1.00 A02E0960CA1BC37B,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100913,133400,20100916,10000.00,96.340,6.180,,,,20100913,220333,1.00 C5EBB129C1106CCD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,133412,20100916,20000.00,102.000,4.342,,,,20100913,220333,1.00 6750B591476B0B0F,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,133404,20100916,25000.00,101.599,,,,,20100913,220333,1.00 090A7247C55FEB39,D,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20100913,133400,20100916,25000.00,105.576,,,,,20100913,220333,1.00 CA117332FADF8B7E,P,13034PHE0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.350,20180801,,,20100913,133400,20100916,35000.00,98.636,4.557,,,,20100913,220333,1.00 E35826102322329F,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20100913,133300,20100916,95000.00,108.292,0.590,,,,20100913,220333,1.00 CFF2D27659B96630,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100913,133416,20100916,25000.00,103.980,4.276,,,,20100913,220333,1.00 6B7441D5BFC7F215,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100913,133408,20100916,55000.00,127.000,4.089,,,,20100913,220333,1.00 838DE696947766B9,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100913,133409,20100917,40000.00,102.500,3.469,,,,20100913,220333,1.00 3EF4A452B800C434,S,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100913,133357,20100916,40000.00,107.932,0.912,,,,20100913,220333,1.00 5D01E47B106877D9,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100913,133404,20100916,15000.00,104.000,4.320,,,,20100913,220333,1.00 341FB632C527DA58,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,Y,,20100913,133406,20100916,205000.00,31.484,5.900,,,,20100913,220333,1.00 CD76CB20680447FB,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,Y,,20100913,133405,20100921,10000.00,99.900,3.010,,,,20100913,220333,1.00 080B80948707AE31,S,005596CL3,ADAMS CNTY COLO CTFS PARTN ,20090127,4.500,20221201,,,20100913,133400,20100916,25000.00,107.951,3.382,,,,20100913,220333,1.00 9DCBCE1090C5CCE4,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100913,133408,20100916,25000.00,100.000,4.249,,,,20100913,220333,1.00 0F1DA2945BA6ED45,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,133412,20100916,25000.00,106.686,1.411,,,,20100913,220333,1.00 F6D860A8EA7AE649,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100913,133400,20100916,100000.00,105.810,3.686,,,,20100913,220333,1.00 B0D542B735B6A0C0,S,781338GS1,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20081021,4.125,20110801,,,20100913,133400,20100916,50000.00,103.146,0.517,,,,20100913,220333,1.00 A13952E9AA18EF9B,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100913,133408,20100916,15000.00,100.654,4.400,,,,20100913,220333,1.00 A42A42228B2B8D6C,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100913,133406,20100916,50000.00,100.051,4.740,,,,20100913,220333,1.00 48550C3C9D8EA54C,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100913,133407,20100916,25000.00,102.750,4.644,,,,20100913,220333,1.00 19AE4A87915CDC30,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100913,133407,20100916,25000.00,101.206,4.723,,,,20100913,220333,1.00 89C03DAB71699049,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100913,133410,20100916,10000.00,80.576,5.955,,,,20100913,220333,1.00 6B7F7301A952977C,S,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20100913,133355,20100916,20000.00,112.956,2.497,,,,20100913,220333,1.00 4062F9FD8F84BC4B,D,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100913,133400,20100916,20000.00,110.908,,,,,20100913,220333,1.00 CE0F23443DF92A5D,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100913,133337,20100916,20000.00,104.530,3.250,,,,20100913,220333,1.00 61CD215989B9B942,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,133338,20100929,25000.00,100.000,3.999,,,,20100913,220333,1.00 959626429A747D0A,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100913,133340,20100914,100000.00,100.000,,,,,20100913,220333,1.00 85C298A50F8DAB98,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100913,133000,20100916,50000.00,100.051,,P,,,20100913,220333,1.00 43679F19F2C7B6AE,S,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100913,133409,20100916,75000.00,114.570,1.750,,,,20100913,220333,1.00 D3702FC54D21698E,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100913,133334,20100916,90000.00,96.657,5.441,,,,20100913,220333,1.00 CFFD0460C0FD7F4B,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,133424,20100916,70000.00,97.391,1.201,,,,20100913,220333,1.00 BEA6977FAD28C857,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,133400,20100916,5000.00,104.318,3.919,,,,20100913,220333,1.00 EBAA7092F2448CFC,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100913,133415,20100916,20000.00,100.500,4.670,,,,20100913,220333,1.00 3C0D5BA363407400,D,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20100913,133355,20100916,20000.00,111.971,,,,,20100913,220333,1.00 852C4A6443680997,D,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20100913,133355,20100916,20000.00,111.941,,,,,20100913,220333,1.00 5A31A7CA2D96878D,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100913,133401,20100916,10000.00,119.056,,,,,20100913,220333,1.00 22F4F0A55C27F566,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,133219,20100915,100000.00,98.000,,,,,20100913,220333,1.00 B273939413925FCC,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,133326,20100916,10000.00,102.488,,,,,20100913,220333,1.00 AAFD72CEEACB4206,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,133424,20100916,70000.00,97.003,,,,,20100913,220333,1.00 7E65B00476CCA95D,D,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,133424,20100916,70000.00,97.003,,,,,20100913,220333,1.00 18151BBCB41D0001,S,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100913,133433,20100916,10000.00,105.082,4.130,,,,20100913,220333,1.00 D778766D8EDD644A,P,929709CJ0,WABASSO MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,4.000,20220201,,,20100913,133346,20100916,25000.00,102.184,3.310,,,,20100913,220333,1.00 D6C1B0796F4AFC18,S,094171DA0,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,3.500,20150615,,,20100913,133435,20100916,10000.00,108.250,1.684,,,,20100913,220333,1.00 561AA53F968B382E,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,132000,20100928,250000.00,97.366,,,,,20100913,220333,1.00 2E0C310A147DA8F5,D,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100913,133100,20100916,20000.00,102.582,,,,,20100913,220333,1.00 25B27BCF9F9EAE15,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100913,133400,20100916,20000.00,110.908,3.650,,,,20100913,220333,1.00 1F041A17DA514C5A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,133425,20100916,50000.00,107.560,6.850,,,,20100913,220333,1.00 D08648529F65E693,S,505480XU2,LACKAWANNA CNTY PA SER A,20071001,4.000,20110915,,,20100913,133434,20100916,20000.00,103.475,0.502,,,,20100913,220333,1.00 79643773D041C9B7,S,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20100913,133414,20100916,25000.00,100.000,6.374,,,,20100913,220333,1.00 AEC10D576B01888B,S,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100913,133439,20100916,20000.00,109.506,1.611,,,,20100913,220333,1.00 9F675E79AD617BC1,P,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100913,133434,20100916,15000.00,103.611,2.003,,,,20100913,220333,1.00 7F10AB2F688FC92F,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20100913,133207,20100916,5000.00,107.853,,S,,,20100913,220333,1.00 F54FD5D7BFC7AF59,D,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100913,133000,20100916,50000.00,100.300,,S,,,20100913,220333,1.00 AA074A4059CF8177,D,928067FW2,VIRGINIA POLYTECHNIC INST & ST REF-GEN-UNIV SVCS SYS-SER C,20040501,4.000,20160601,,,20100913,133439,20100916,20000.00,108.755,,,,,20100913,220333,1.00 1F0EE220FB533A93,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100913,133343,20100916,10000.00,105.359,,,,,20100913,220333,1.00 15001D0BC04018E0,D,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20100913,133340,20100916,10000.00,105.609,,,,,20100913,220333,1.00 7DB786D74087DED4,P,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20100913,133444,20100916,15000.00,99.168,4.096,,,,20100913,220333,1.00 E09202E5AF5A9AEC,S,106045CE5,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.900,20130701,,,20100913,133444,20100916,100000.00,100.500,3.708,,,,20100913,220333,1.00 A5B6B48DC8F39A6F,D,015104SG8,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,4.900,20290201,Y,,20100913,131453,20100915,300000.00,98.675,,,,,20100913,220333,1.00 1BD8ABBBB4CE0EF6,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100913,133349,20100916,20000.00,106.206,,,,,20100913,220333,1.00 CA60962945DD7C06,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100913,133348,20100916,20000.00,106.456,,,,,20100913,220333,1.00 174541E9E69DDBF6,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100913,133200,20100916,25000.00,101.705,,S,,,20100913,220333,1.00 D32F7313851135E7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,133450,20100916,15000.00,99.100,5.474,,,,20100913,220333,1.00 F65DC7FAAB652A8B,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100913,133439,20100916,15000.00,109.992,3.101,,,,20100913,220333,1.00 CD85AC1D50FB13C4,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20100913,133448,20100916,5000.00,57.512,4.713,,,,20100913,220333,1.00 F6F617ABE25F0467,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100913,133410,20100916,100000.00,99.000,,,,,20100913,220333,1.00 7B85F7A3E91CB138,S,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100913,133449,20100916,45000.00,108.929,3.293,,,,20100913,220333,1.00 4D9BD95AFEABE622,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100913,133451,20100914,20000.00,106.910,0.615,,,,20100913,220333,1.00 387A5C6B04B2A5AC,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,133454,20100916,50000.00,107.169,3.650,,,,20100913,220333,1.00 27736E9FA9D13485,D,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20100913,133445,20100916,15000.00,109.692,,,,,20100913,220333,1.00 9810C52AADE501A6,D,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100913,133355,20100916,40000.00,107.457,,,,,20100913,220333,1.00 F1CD51E993F738E6,D,57582PKU3,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20140801,,,20100913,133354,20100916,40000.00,107.582,,,,,20100913,220333,1.00 E6B596245831FF7F,P,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100913,133500,20100916,25000.00,104.250,2.311,,,,20100913,220333,1.00 1AFAB2B8C24B994D,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,133454,20100916,255000.00,27.439,6.000,,,,20100913,220333,1.00 E8AB1856D27CEB51,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100913,133452,20100916,85000.00,98.260,5.200,,,,20100913,220333,1.00 03DDF76678157A49,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100913,133457,20100916,100000.00,98.500,4.475,,,,20100913,220333,1.00 85F89E685CAD936A,S,68608KZD3,OREGON ST ST BRD ED-SER A,20100429,5.000,20250801,,,20100913,133457,20100916,50000.00,117.866,2.905,,,,20100913,220333,1.00 D879A1371BB71E17,D,837036BA9,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.400,20110401,,,20100913,133256,20100914,25000.00,101.123,,S,,,20100913,220333,1.00 4C0855A575E33A9C,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100913,133137,20100916,20000.00,103.152,4.111,,,,20100913,220333,1.00 CBD33118481E150B,S,617430DT7,MORGAN OHIO LOC SCH DIST CAP APPREC,20000418,0.000,20121201,,,20100913,133450,20100916,70000.00,97.391,1.201,,,,20100913,220333,1.00 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D,20100825,4.250,20301001,,,20100913,133626,20100916,25000.00,99.564,4.282,,,,20100913,220333,1.00 2F4F441F57493201,P,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20100913,133326,20100916,525000.00,107.336,1.274,,,,20100913,220333,1.00 D500713ABE1CAF9A,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100913,133619,20100916,50000.00,90.052,5.500,,,,20100913,220333,1.00 C8821B392147F4C7,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,133641,20100916,30000.00,106.686,1.411,,,,20100913,220333,1.00 484AC44B13CC3F9B,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100913,133606,20101012,5000.00,98.997,,,,,20100913,220333,1.00 57FC81689FEF025D,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100913,133626,20100916,50000.00,90.052,,,,,20100913,220333,1.00 D2F64283CC887B70,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100913,133619,20100916,50000.00,90.052,,,,,20100913,220333,1.00 3849CE576A8C829E,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100913,133600,20100916,10000.00,100.500,4.413,,,,20100913,220333,1.00 CB1BF1D7931FC8FB,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100913,133625,20100916,25000.00,113.250,2.161,,,,20100913,220333,1.00 0DA840F070373A23,P,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100913,133515,20100916,50000.00,98.030,4.442,,,,20100913,220333,1.00 509E9CC681B47884,P,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100913,133402,20100916,250000.00,105.011,0.725,,,,20100913,220333,1.00 9ECFC6CBBB2B75B9,P,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100913,133451,20100916,70000.00,85.875,6.566,,,,20100913,220333,1.00 0D24B96339998C76,S,37586NBC6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.000,20120401,,,20100913,133644,20100916,10000.00,104.185,1.250,,,,20100913,220333,1.00 DE822221D9836819,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100913,133500,20100916,45000.00,102.088,2.024,,,,20100913,220333,1.00 108D4A610A42E801,P,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100913,133600,20100916,75000.00,104.485,0.981,,,,20100913,220333,1.00 6B44D0A1DD1FA339,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100913,133613,20100916,50000.00,110.150,,S,,,20100913,220333,1.00 3F3F1F425DD61970,D,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100913,133434,20100916,15000.00,104.111,,,,,20100913,220333,1.00 2B81818B3481C083,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100913,133600,20100916,25000.00,106.400,4.124,,,,20100913,220333,1.00 8D7DF887129C8732,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,133648,20100916,75000.00,45.250,5.058,,,,20100913,220333,1.00 6366C41B854BB759,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100913,133600,20101005,50000.00,99.384,2.100,,,,20100913,220333,1.00 458F7DE27119B8DB,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,133610,20100916,180000.00,109.703,3.260,,,,20100913,220333,1.00 3579F8832EFBA7A5,D,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100913,133517,20100916,350000.00,101.844,,,,,20100913,220333,1.00 C84B6F2D00C2B267,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100913,133600,20101005,50000.00,98.884,,,,,20100913,220333,1.00 C0400E23AA8B9D67,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100913,133509,20100916,180000.00,109.703,,,,,20100913,220333,1.00 C3E4A969C631F5EE,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100913,133643,20100916,25000.00,112.005,,,,,20100913,220333,1.00 36950AF8DE2805E9,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100913,133300,20100916,150000.00,104.710,0.491,,,,20100913,220333,1.00 19AB1D4E4930906E,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,133619,20100916,25000.00,99.284,4.304,,,,20100913,220333,1.00 414C25457680F18B,D,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100913,133300,20100916,150000.00,104.710,,,,,20100913,220333,1.00 192736B1A8EED2F7,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100913,133619,20100916,25000.00,99.464,,,,,20100913,220333,1.00 C4EF0388ADD62C2C,S,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20100913,133704,20100916,15000.00,106.875,1.244,,,,20100913,220333,1.00 39029BDE81368424,P,623606LG3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20170815,,,20100913,133651,20100914,100000.00,101.194,2.922,,,,20100913,220333,1.00 D5FA3285A6664294,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100913,133646,20100915,25000.00,109.438,2.586,,,,20100913,220333,1.00 C6EF26D0D7403D30,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20100913,133650,20100916,170000.00,112.302,2.188,,,,20100913,220333,1.00 D566D77BD051C6AE,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100913,133654,20100916,15000.00,111.035,1.325,,,,20100913,220333,1.00 E343D5FCC9B2F3EF,P,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100913,133658,20100916,35000.00,111.758,1.295,,,,20100913,220333,1.00 0A20FD3FE595F4FB,S,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,Y,,20100913,133702,20100916,15000.00,108.916,1.973,,,,20100913,220333,1.00 4289F888E74F9392,S,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100913,133659,20100916,20000.00,107.088,1.202,,,,20100913,220333,1.00 0786C497A7F6A4B8,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100913,133705,20100916,100000.00,104.403,1.748,,,,20100913,220333,1.00 B8412F53C0282B0B,S,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100913,133650,20100916,45000.00,104.169,2.946,,,,20100913,220333,1.00 38485A5E9FE27FF3,P,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100913,133713,20100916,5000.00,90.500,5.835,,,,20100913,220333,1.00 6C4BF8F8B8725969,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100913,133700,20100916,20000.00,108.746,3.837,,,,20100913,220333,1.00 76B7AA7357F6EC71,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100913,133600,20100916,45000.00,104.069,,,,,20100913,220333,1.00 8DF02B49F759A939,P,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100913,133705,20100916,50000.00,107.046,4.118,,,,20100913,220333,1.00 C068A9C4B2B3900C,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,133422,20100916,50000.00,54.344,5.516,,,,20100913,220333,1.00 836099D78F144A5F,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20100913,133705,20100916,50000.00,107.546,,,,,20100913,220333,1.00 2F424B4961BFD5DF,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100913,133556,20100916,50000.00,109.007,,S,,,20100913,220333,1.00 7CEAEB640815B5C5,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,133714,20100916,10000.00,100.000,4.907,,,,20100913,220333,1.00 C78F4648FE1AFFF3,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,133717,20100921,30000.00,100.902,4.386,,,,20100913,220333,1.00 8A28D2F695839C4E,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100913,133414,20100916,10000.00,98.126,,,,,20100913,220333,1.00 53A4440706B2197B,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100913,133702,20100916,100000.00,102.831,4.563,,,,20100913,220333,1.00 9A4E6C55A50AD06F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,133706,20100916,10000.00,99.244,4.567,,,,20100913,220333,1.00 C56692EAEEC53D2A,P,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20100913,133706,20100915,150000.00,109.398,2.784,,,,20100913,220333,1.00 13EEA495C532D898,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100913,133656,20100916,25000.00,110.800,3.580,,,,20100913,220333,1.00 D55A889484508E0A,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100913,133629,20100914,100000.00,98.437,,,,,20100913,220333,1.00 3FA892A1DEC49F96,P,277805AZ0,EASTSIDE UN SCH DIST CALIF CAP APPREC-SER A,19980326,0.000,20220801,,,20100913,133719,20100916,40000.00,52.787,5.453,,,,20100913,220333,1.00 66821BD974F5AE5F,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100913,133726,20100916,60000.00,113.656,3.450,,,,20100913,220333,1.00 00AFA021D3C1CC8F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100913,133621,20100916,20000.00,99.993,,,,,20100913,220333,1.00 85F609DFF12ACC35,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100913,133624,20100916,150000.00,117.920,,,,,20100913,220333,1.00 EDC98D85A34A19DB,D,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100913,133630,20100916,100000.00,122.984,,,,,20100913,220333,1.00 16816E1C979F8696,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100913,133702,20100916,25000.00,111.423,,,,,20100913,220333,1.00 1B45B5F786CBBBA7,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100913,133120,20100916,1000000.00,107.402,5.205,,,,20100913,220333,1.00 C4ECDCA2F094A3AD,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100913,133713,20100916,275000.00,106.807,3.129,,,,20100913,220333,1.00 9782D3083C4DB270,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100913,133718,20100916,35000.00,99.994,4.375,,,,20100913,220333,1.00 179867A62DA034CB,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100913,133721,20100916,300000.00,113.733,1.350,,,,20100913,220333,1.00 831B2A509AE7D341,S,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100913,133700,20101005,75000.00,97.982,2.740,,,,20100913,220333,1.00 D796941EBB810745,S,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100913,133700,20101005,35000.00,97.982,2.740,,,,20100913,220333,1.00 94C6EF1B47844F30,S,829596JG1,SIOUX FALLS S D SCH DIST REF-SER B,20040924,5.000,20170701,,,20100913,133416,20100916,500000.00,116.624,1.950,,,,20100913,220333,1.00 BAFFFADD6EF14E45,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,133648,20100924,25000.00,100.500,4.910,,,,20100913,220333,1.00 9EB03B821F1F6F29,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,133649,20100916,25000.00,99.180,5.056,,,,20100913,220333,1.00 5417AA9DE1DE2F04,D,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100913,133700,20101005,75000.00,97.482,,,,,20100913,220333,1.00 780430DB2EDF1819,P,642288XQ2,NEW BERLIN WIS PROM NTS,20040601,3.800,20131201,,,20100913,133548,20100916,225000.00,103.411,0.953,,,,20100913,220333,1.00 F3ACD0F28F4705D2,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100913,133700,20100916,100000.00,104.990,0.687,,,,20100913,220333,1.00 577908830388F75F,S,046861YB0,ATHENS ALA WTS,20100901,,20250901,Y,,20100913,133626,20100928,290000.00,99.531,3.340,,,,20100913,220333,1.00 48DE4C3ABB372744,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,133641,20100916,30000.00,104.685,,,,,20100913,220333,1.00 E7C2020BFFE54E23,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100913,133709,20100916,100000.00,103.496,,,,,20100913,220333,1.00 3AA0145556C0267C,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100913,133629,20100916,10000.00,99.690,,,,,20100913,220333,1.00 3DCA44BA7D580EC5,D,837837PR8,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.500,20200515,Y,,20100913,133700,20101005,35000.00,97.481,,,,,20100913,220333,1.00 20B4E6625C4CB965,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,133736,20100916,20000.00,100.000,4.999,,,,20100913,220333,1.00 6AF14E016AEC7968,S,448125DU5,HUTCHINS TEX CTFS OBLIG,20100915,2.000,20160215,Y,,20100913,133705,20100928,100000.00,100.764,1.850,,,,20100913,220333,1.00 30D474666A59F541,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100913,132744,20100916,10000.00,72.000,,P,,,20100913,220333,1.00 AFD16D80CFEB506B,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100913,133700,20100916,200000.00,99.550,5.061,,,,20100913,220333,1.00 6E13741E0E08A896,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,133738,20100916,50000.00,96.250,5.276,,,,20100913,220333,1.00 26A96406871FBC04,S,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100913,133736,20100916,5000.00,108.923,0.935,,,,20100913,220333,1.00 38907CCB7124EC85,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100913,132727,20100916,25000.00,100.340,5.115,,,,20100913,220333,1.00 C74E78CC8B71BF44,P,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100913,133500,20100916,25000.00,103.500,2.291,,,,20100913,220333,1.00 D5C30AABC678AA74,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100913,132727,20100916,25000.00,100.900,,,,,20100913,220333,1.00 1B9A1193601F4D25,P,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100913,133200,20100915,125000.00,112.722,1.149,,,,20100913,220333,1.00 54C76FCAF1819D54,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,133743,20100916,20000.00,99.500,4.035,,,,20100913,220333,1.00 5C0D1A05FDDDF90D,S,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,Y,,20100913,133732,20100921,25000.00,111.061,2.269,,,,20100913,220333,1.00 BB2CC2BF1C26B5CE,P,653590NU9,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20200215,,,20100913,133739,20100914,110000.00,106.745,2.963,,,,20100913,220333,1.00 27B37FD5EDF3F2F1,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100913,133708,20100916,40000.00,110.903,4.335,,,,20100913,220333,1.00 BEAC41F1EE0B4714,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100913,133630,20100916,100000.00,109.703,1.065,,,,20100913,220333,1.00 8532E50BE4864545,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100913,133400,20100916,50000.00,108.171,0.910,,,,20100913,220333,1.00 D814BF9C5646391E,P,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100913,133700,20100914,10000.00,101.053,0.000,,,,20100913,220333,1.00 F6E37B95B477371B,S,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100913,133700,20100914,10000.00,101.553,0.000,,,,20100913,220333,1.00 4D50FD706C973539,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,133747,20100916,25000.00,113.376,3.339,,,,20100913,220333,1.00 CBC52AE0A31BA334,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,133747,20100916,40000.00,86.817,6.600,,,,20100913,220333,1.00 1BFBF772114F586B,S,56117LAK1,MALIBU CALIF CMNTY FACS DIST NO 2006-1-CARBON BEACH,20081223,6.125,20190901,,,20100913,133643,20100916,40000.00,104.855,1.977,,,,20100913,220333,1.00 AE810103DADC5DAE,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100913,133700,20100914,10000.00,101.303,,,,,20100913,220333,1.00 0C9E894DB807B212,D,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100913,133700,20100914,10000.00,101.303,,,,,20100913,220333,1.00 59AF22C68D36C6CD,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100913,133747,20100916,25000.00,112.126,,,,,20100913,220333,1.00 8D55A5C5D6F01F2A,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100913,133736,20100916,5000.00,108.723,,,,,20100913,220333,1.00 EB6B0862B284F67E,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100913,132853,20100916,190000.00,101.907,,,,,20100913,220333,1.00 39972BFB2A2E8939,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,133747,20100916,40000.00,85.317,,,,,20100913,220333,1.00 7BBA4A7F5145AF60,P,444582HW3,HUGO MINN TAX ABATEMENT-SER A,20050501,3.500,20140201,,,20100913,133731,20100916,20000.00,106.212,1.601,,,,20100913,220333,1.00 341ACE18CBBC429A,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100913,133734,20100916,100000.00,105.583,2.150,,,,20100913,220333,1.00 A78397DFF16C5C0F,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100913,133753,20100916,10000.00,107.263,4.957,,,,20100913,220333,1.00 8824B2F74C848887,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100913,133742,20100916,50000.00,99.125,5.674,,,,20100913,220333,1.00 33B7B3DFBBACD078,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100913,133744,20100916,100000.00,107.106,3.950,,,,20100913,220333,1.00 E9CFE02BA0B97191,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100913,133758,20100916,50000.00,102.790,4.454,,,,20100913,220333,1.00 1A8C4F83D8C5A38E,S,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100913,133711,20101020,10000.00,102.644,3.562,,,,20100913,220333,1.00 E1150EC4E2C87143,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100913,133754,20100916,15000.00,92.881,2.200,,,,20100913,220333,1.00 68F8B1758B13BFE5,D,346816HB0,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20240901,Y,,20100913,133711,20101020,10000.00,101.643,,,,,20100913,220333,1.00 C98F034BC9E9845C,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,133706,20100916,25000.00,105.894,4.500,,,,20100913,220333,1.00 C111AE00DDEAAB1D,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100913,133436,20100916,20000.00,106.038,,,,,20100913,220333,1.00 1979876C0B2F5666,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100913,133756,20100916,750000.00,106.393,,S,,,20100913,220333,1.00 876CA482EC6B7733,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100913,133800,20100916,25000.00,103.376,4.049,,,,20100913,220333,1.00 4116B6717CF64BD1,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100913,133809,20100916,10000.00,70.477,3.146,,,,20100913,220333,1.00 8F5B6E53003BD56D,P,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,,,20100913,133805,20100916,50000.00,102.577,4.157,,,,20100913,220333,1.00 FFB2BC5676BE60D2,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100913,133756,20100914,5000.00,88.155,7.500,,,,20100913,220333,1.00 0E3B1EF017788A31,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,133809,20100916,25000.00,95.843,5.360,,,,20100913,220333,1.00 56503B0A23854AE0,P,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20100913,133808,20100916,50000.00,102.774,4.453,,,,20100913,220333,1.00 9C6403948D3C1FE3,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100913,133752,20100916,100000.00,116.396,1.650,,,,20100913,220333,1.00 12BA3058C799B0FD,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100913,133756,20100916,25000.00,107.307,4.357,,,,20100913,220333,1.00 657D97022D01197D,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100913,133756,20100916,100000.00,111.523,1.050,,,,20100913,220333,1.00 81162EC630CD73F2,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,133719,20100916,25000.00,57.380,3.781,,,,20100913,220333,1.00 4397914FA7498D36,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100913,133815,20100916,60000.00,104.144,4.100,,,,20100913,220333,1.00 01D410677B69E291,D,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100913,133755,20100916,50000.00,101.790,,,,,20100913,220333,1.00 6D507678BFB2206D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100913,133815,20100916,60000.00,102.894,,,,,20100913,220333,1.00 8EA458703C922327,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,133656,20100916,1000000.00,101.720,,P,,,20100913,220333,1.00 2309CEAEAAA253B4,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100913,133800,20100916,10000.00,105.500,4.397,,,,20100913,220333,1.00 172882310BAA0EE7,P,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20100913,133811,20100916,75000.00,111.089,1.307,,,,20100913,220333,1.00 34D4AD0F67693935,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100913,133801,20100916,70000.00,110.836,3.000,,,,20100913,220333,1.00 600A5A14FB233767,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100913,133233,20100916,5000.00,105.724,2.272,,,,20100913,220333,1.00 80DFA33AE65C6569,D,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100913,133800,20100916,70000.00,110.836,,,,,20100913,220333,1.00 073FFB3B730093AD,P,798306EC6,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20160801,,,20100913,133819,20100916,100000.00,83.164,3.163,,,,20100913,220333,1.00 695B9BC5767874E9,D,304761DV8,FAIRFIELD TEX REF,20100901,3.000,20200701,Y,,20100913,133703,20101007,100000.00,101.491,,,,,20100913,220333,1.00 1CE72A97C5A1A94E,D,42766MDM6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20240701,,,20100913,133512,20100916,50000.00,98.280,,S,,,20100913,220333,1.00 90FE76454CE82056,D,613447AQ4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20240701,,,20100913,133539,20100916,100000.00,98.250,,,,,20100913,220333,1.00 38F80D34CBF535A5,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,133828,20100916,15000.00,98.350,3.421,,,,20100913,220333,1.00 FA780E4D8C157142,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,133716,20100916,5000.00,96.410,4.477,,,,20100913,220333,1.00 4FE615C01CD50C48,P,812254JB7,SEARCY ARK PUB EDL FACS & REF-HARDING UNIV & PLACE-SER C,20100615,4.000,20260801,,,20100913,133400,20100916,235000.00,101.800,3.593,,,,20100913,220333,1.00 5BA7A8A4A0D7D7CC,S,56117LAL9,MALIBU CALIF CMNTY FACS DIST NO 2006-1-CARBON BEACH,20081223,6.375,20200901,,,20100913,133738,20100916,10000.00,104.969,1.976,,,,20100913,220333,1.00 CD3AF64C79C55130,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100913,133808,20100916,100000.00,103.360,1.456,,,,20100913,220333,1.00 CB5D189CE808D7B4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,133716,20100916,5000.00,97.525,,,,,20100913,220333,1.00 CE0105776D577647,D,560459XR5,MAINE MUN BD BK REF-SER A,20070405,4.125,20221101,,,20100913,133121,20100916,50000.00,106.504,,S,,,20100913,220333,1.00 A912DE7783D5444C,S,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100913,133816,20100916,5000.00,103.107,3.634,,,,20100913,220333,1.00 7B316257842C1169,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,133812,20100916,25000.00,99.221,4.796,,,,20100913,220333,1.00 C118C3E3ACDDCB04,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100913,133830,20100916,15000.00,102.741,1.501,,,,20100913,220333,1.00 97D904E517658E5F,P,425506A51,HENNEPIN CNTY MINN SER A,20040501,5.000,20151201,,,20100913,132500,20100916,10000.00,110.250,1.703,,,,20100913,220333,1.00 4F2312B1C335C017,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,133817,20100916,25000.00,97.996,,,,,20100913,220333,1.00 C0D9F9EFDF519CCD,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,133830,20100916,65000.00,92.625,5.557,,,,20100913,220333,1.00 D7D93EE1911C2C68,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,133831,20100916,10000.00,99.500,7.291,,,,20100913,220333,1.00 E69FFF3430D52670,P,2838212T2,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20160301,,,20100913,133800,20100916,25000.00,107.156,1.042,,,,20100913,220333,1.00 8DFA293E3A616F76,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,133846,20100916,10000.00,106.681,4.126,,,,20100913,220333,1.00 CC254435C76529F1,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,133835,20100916,25000.00,63.630,5.824,,,,20100913,220333,1.00 6E2C4B961F8D1ABA,P,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100913,133824,20100915,25000.00,115.051,1.739,,,,20100913,220333,1.00 C055512994438A36,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100913,133833,20100916,25000.00,87.250,5.294,,,,20100913,220333,1.00 C8437E37BFAD87F4,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100913,133833,20100916,250000.00,112.753,2.306,,,,20100913,220333,1.00 D2523AE267101B35,P,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20100913,133530,20100916,100000.00,116.776,1.478,,,,20100913,220333,1.00 B366F53B9DD2E68F,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100913,133838,20100916,5000.00,98.272,5.162,,,,20100913,220333,1.00 B7D89E2C7D434A84,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,133835,20100916,25000.00,63.630,,,,,20100913,220333,1.00 44087B780A5FFD5B,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100913,122218,20100913,1MM+,100.000,0.000,,,,20100913,220333,1.00 1E311697DD7105D2,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100913,133838,20100916,25000.00,63.503,,,,,20100913,220333,1.00 DEAE12F10129EF3E,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100913,133838,20100916,5000.00,99.466,,,,,20100913,220333,1.00 7C770DB37FA14FFF,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100913,133838,20100916,5000.00,99.466,,,,,20100913,220333,1.00 B4AF5F492E81D926,S,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20100913,133840,20100916,15000.00,116.018,1.721,,,,20100913,220333,1.00 176CD9862E00CC0F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,133844,20100916,15000.00,107.934,4.704,,,,20100913,220333,1.00 C54AAF01CEA13A15,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,133844,20100916,15000.00,105.934,,,,,20100913,220333,1.00 119CF0671BD0CBF9,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100913,133549,20100916,525000.00,100.625,,,,,20100913,220333,1.00 76E500DEC19E363D,S,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100913,133139,20100916,1000000.00,107.452,5.201,,,,20100913,220333,1.00 B421E86E10642035,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,133800,20100916,100000.00,108.000,2.036,,,,20100913,220333,1.00 3D2F54A5CD9FA856,P,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20100913,133735,20100916,25000.00,30.950,4.743,,,,20100913,220333,1.00 F9F32B75D81C281F,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100913,133742,20100916,70000.00,103.750,1.396,,,,20100913,220333,1.00 DCAB40D3AAB51921,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,133750,20100916,50000.00,57.380,3.781,,,,20100913,220333,1.00 1B50E30DDE8759AC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,133733,20100916,5000.00,70.250,7.521,,,,20100913,220333,1.00 A3E59A484844AB5D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100913,133851,20100916,35000.00,104.008,,,,,20100913,220333,1.00 BE651EC97986CA35,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100913,133851,20100916,35000.00,106.008,5.200,,,,20100913,220333,1.00 23608C42F8DD3129,P,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100913,133700,20100916,25000.00,103.368,1.120,,,,20100913,220333,1.00 87C4D86982028D58,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100913,133844,20100916,10000.00,104.450,3.788,,,,20100913,220333,1.00 04030E59148723CD,P,279196BD0,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20160501,,,20100913,133847,20100916,50000.00,110.477,2.582,,,,20100913,220333,1.00 81A1E4B2E323BF6D,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,133849,20100916,25000.00,102.243,4.136,,,,20100913,220333,1.00 5ACA6F75297CD541,P,818546PB3,SEYMOUR CONN LOT B,20010915,5.250,20180801,,,20100913,133859,20100916,50000.00,103.741,0.945,,,,20100913,220333,1.00 F3B3E4D9546ADFB8,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20100913,133838,20100916,60000.00,120.550,1.451,,,,20100913,220333,1.00 A9E77E775E799098,P,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20100913,133746,20100916,125000.00,103.375,0.713,,,,20100913,220333,1.00 5EB202C6791F6462,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100913,133758,20100916,5000.00,108.624,1.200,,,,20100913,220333,1.00 9D16C4FA1F11ABB9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,133858,20100920,15000.00,104.005,4.641,,,,20100913,220333,1.00 F9B0620B8CCBDF28,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100913,133617,20100916,150000.00,117.980,,,,,20100913,220333,1.00 1F95A0BF5C8D15AC,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100913,133846,20100916,10000.00,100.050,,,,,20100913,220333,1.00 13470C93CB8A9DF4,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100913,133842,20100916,10000.00,100.050,4.024,,,,20100913,220333,1.00 A8D9356996131194,P,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100913,133853,20100916,125000.00,102.404,1.127,,,,20100913,220333,1.00 E6BDCE2E78671888,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100913,133842,20100916,10000.00,100.050,,,,,20100913,220333,1.00 7A2C2ED1B9BDEDC1,D,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100913,133856,20100916,750000.00,101.864,,S,,,20100913,220333,1.00 A9D7AFA051441724,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,133907,20100921,25000.00,107.169,3.647,,,,20100913,220333,1.00 D93B438045BB8686,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100913,133608,20100916,25000.00,105.013,,,,,20100913,220333,1.00 536E4EAD346FB3E3,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100913,133854,20100916,15000.00,101.770,3.863,,,,20100913,220333,1.00 DE626F617FA82066,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100913,133855,20100916,100000.00,93.925,5.819,,,,20100913,220333,1.00 AEB8BE793FDE3577,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,133859,20100916,10000.00,99.500,4.290,,,,20100913,220333,1.00 7116A0428117DDE4,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100913,133656,20100916,1000000.00,101.780,,S,,,20100913,220333,1.00 DB199A3F6A17332A,S,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100913,133911,20100916,25000.00,103.428,3.356,,,,20100913,220333,1.00 E38453ADC21D175B,P,275883DX1,EAST WILLISTON N Y UN FREE SCH SER A,20010615,5.000,20160615,,,20100913,133910,20100916,50000.00,103.028,0.922,,,,20100913,220333,1.00 8A418DFEF36FB6F9,P,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100913,133905,20100916,10000.00,103.000,3.923,,,,20100913,220333,1.00 8BA330389F7352D5,D,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100913,133906,20100916,25000.00,103.228,,,,,20100913,220333,1.00 013EE82C6273C962,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100913,133856,20100916,50000.00,104.897,,P,,,20100913,220333,1.00 AE85107895F84E70,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100913,133856,20100916,50000.00,108.757,,P,,,20100913,220333,1.00 3695419368111785,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100913,133750,20100916,25000.00,99.091,,S,,,20100913,220333,1.00 8DB2A07DCB901611,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100913,133916,20100916,25000.00,108.450,1.406,,,,20100913,220333,1.00 1DECC8A6A3FD2327,P,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20100913,133920,20100916,10000.00,103.292,3.250,,,,20100913,220333,1.00 13EBF22EADBE7A9F,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100913,133920,20100916,20000.00,101.703,4.627,,,,20100913,220333,1.00 03C714AF9B23D130,P,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100913,133920,20100916,30000.00,109.491,2.680,,,,20100913,220333,1.00 ECDE1D6AFD13CF47,S,168276MS9,CHICHESTER SCH DIST PA ,20050501,5.000,20260315,,,20100913,133919,20100916,20000.00,107.918,3.100,,,,20100913,220333,1.00 F8112F84DF64201C,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100913,133917,20100923,25000.00,102.000,3.555,,,,20100913,220333,1.00 3CB6DA5C8585D148,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100913,133900,20100916,10000.00,103.250,3.996,,,,20100913,220333,1.00 70007AF3DE85E3C6,P,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20100913,133924,20100916,25000.00,102.821,4.370,,,,20100913,220333,1.00 FB03E857924442BE,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,133926,20100916,25000.00,100.000,4.999,,,,20100913,220333,1.00 A1ABC6596DFDF9BF,D,9401563Z3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20140601,,,20100913,133538,20100916,10000.00,103.538,,,,,20100913,220333,1.00 2AFB6348E30188D8,D,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100913,133820,20100916,50000.00,99.954,,P,,,20100913,220333,1.00 688B0DFDFE967465,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100913,133930,20100916,25000.00,91.250,5.499,,,,20100913,220333,1.00 73959FBF7C6CD380,P,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20100913,133930,20100916,50000.00,101.206,4.220,,,,20100913,220333,1.00 82D256A325940F63,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100913,133919,20100916,25000.00,104.051,3.596,,,,20100913,220333,1.00 113653D93E077FF1,P,86768RBG5,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.875,20181001,,,20100913,133928,20100916,10000.00,101.726,3.985,,,,20100913,220333,1.00 F1D59CC8D8C38FB8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,133830,20100916,250000.00,66.390,7.935,,,,20100913,220333,1.00 22269CF63DA59DA8,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100913,133844,20100916,25000.00,106.319,2.000,,,,20100913,220333,1.00 DAEB3DC355A3BF52,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,133821,20100923,10000.00,70.250,7.521,,,,20100913,220333,1.00 0A76A63E6F407D78,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100913,133900,20100916,5000.00,86.130,2.797,,,,20100913,220333,1.00 0B49DA81E0C00EDB,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100913,133923,20100916,5000.00,96.737,5.275,,,,20100913,220333,1.00 448E603F8709585A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,133900,20100916,50000.00,104.723,3.981,,,,20100913,220333,1.00 0114620622E67722,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,133851,20100916,10000.00,99.400,,,,,20100913,220333,1.00 0A960DD8BEAB66C4,D,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100913,133833,20100916,200000.00,102.341,,,,,20100913,220333,1.00 45E7DFD6C9659D6A,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100913,133923,20100916,5000.00,98.111,,,,,20100913,220333,1.00 CAC7B98D4E336E59,P,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,,,20100913,133924,20100916,1000000.00,102.800,2.797,,,,20100913,220333,1.00 735E86D3BDD70CF7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,133931,20100916,15000.00,103.499,4.353,,,,20100913,220333,1.00 19659813544BC91A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,133921,20100916,25000.00,102.474,4.250,,,,20100913,220333,1.00 AF44C5879CAED989,S,60636X5D1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190301,,,20100913,133822,20100920,50000.00,102.216,3.100,,,,20100913,220333,1.00 68A1EBBB776583B4,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,133933,20100916,15000.00,101.999,,,,,20100913,220333,1.00 A7BC3B52BEBD4AFB,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100913,133339,20100916,100000.00,112.193,,S,,,20100913,220333,1.00 3DC87462DF5484A8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,133941,20100916,25000.00,101.625,5.857,,,,20100913,220333,1.00 CE44BD3603AC8D58,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,133942,20100916,75000.00,105.250,4.578,,,,20100913,220333,1.00 2B73C1CB7CC5580B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,133900,20100916,75000.00,104.250,,,,,20100913,220333,1.00 69806A702922CA5F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,133837,20100916,100000.00,98.440,,,,,20100913,220333,1.00 3CEE7D5B478A6A31,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,133834,20100916,100000.00,98.500,,,,,20100913,220333,1.00 14AAF33B2488D59E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,133900,20100916,10000.00,105.762,4.283,,,,20100913,220333,1.00 6FFCC28E7D84EAED,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,133900,20100916,50000.00,108.000,2.036,,,,20100913,220333,1.00 449ADC15AFA86511,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,133947,20100916,15000.00,102.100,4.117,,,,20100913,220333,1.00 FBC957EC4ABFC9AB,P,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100913,133852,20100916,40000.00,112.270,1.790,,,,20100913,220333,1.00 6EFB9BAC1DB8D105,S,695317DJ3,PADUCAH KY ELEC PLANT BRD REV REF,20101014,2.000,20151001,Y,,20100913,133925,20101014,500000.00,100.000,2.000,,,Y,20100913,220333,1.00 C8925C6FE4CEA88E,P,547647CR6,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20280901,,,20100913,133526,20100916,555000.00,101.400,3.814,,,,20100913,220333,1.00 48D733EE36BBCB9B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,133900,20100916,50000.00,104.723,3.981,,,,20100913,220333,1.00 08608E703ED9D0D7,P,798135UF4,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.100,20140901,,,20100913,133900,20100916,50000.00,104.696,1.653,,,,20100913,220333,1.00 F9D8DD3C01F80F03,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,133900,20100916,100000.00,108.000,2.036,,,,20100913,220333,1.00 6310D79687CC430B,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,133949,20100916,25000.00,113.005,1.530,,,,20100913,220333,1.00 7AD883A79CD349C1,S,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20100913,133951,20100916,25000.00,105.924,1.200,,,,20100913,220333,1.00 F486E13483956813,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100913,133800,20100916,25000.00,102.971,1.027,,,,20100913,220333,1.00 1BF61618ED9BDFDD,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,133800,20100916,140000.00,99.000,,,,,20100913,220333,1.00 B67DEB047241E2A2,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,133949,20100916,25000.00,112.255,,,,,20100913,220333,1.00 987BF56D5D1D3AC6,D,645918SW4,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.500,20130501,,,20100913,133951,20100916,25000.00,105.424,,,,,20100913,220333,1.00 C8BE96AA9A25247F,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100913,133708,20100916,410000.00,118.435,1.930,,,,20100913,220333,1.00 9D1441F4067FCB29,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100913,133800,20100916,10000.00,98.790,5.163,,,,20100913,220333,1.00 14263BBD346E38EB,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100913,133954,20100916,20000.00,98.750,5.150,,,,20100913,220333,1.00 113F0F5DD2A2ED8C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100913,133955,20100915,40000.00,91.125,5.808,,,,20100913,220333,1.00 C78C255B7C4E62F0,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,133714,20100929,400000.00,98.985,3.475,,,,20100913,220333,1.00 154C420F899386C8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,133955,20100928,75000.00,100.000,4.250,,,,20100913,220333,1.00 A3CB68AF4F0A9A51,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100913,133800,20100916,10000.00,99.440,,,,,20100913,220333,1.00 005B66D3A90408FF,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,133840,20100916,35000.00,111.422,1.200,,,,20100913,220333,1.00 6B96FE42031967F2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100913,133854,20100916,100000.00,94.550,,P,,,20100913,220333,1.00 4343017AD1A0F65A,D,407324L83,HAMILTON CNTY TENN REF-SER B,19980301,4.875,20120801,,,20100913,133332,20100916,250000.00,107.691,,,,,20100913,220333,1.00 C90F4940E17849B4,P,837036BA9,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.400,20110401,,,20100913,133757,20100914,25000.00,99.623,5.103,,,,20100913,220333,1.00 8015FC83829E9FA3,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100913,133957,20100916,5000.00,99.514,5.044,,,,20100913,220333,1.00 3336A7578009CCBD,P,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20100913,134003,20100914,25000.00,106.493,1.524,,,,20100913,220333,1.00 C59C01E5DA4AAE0A,P,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100913,133944,20100916,45000.00,105.443,4.000,,,,20100913,220333,1.00 58366EC0CB3A95C0,S,043260AP3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,4.000,20201101,,,20100913,133947,20100916,45000.00,108.663,2.800,,,,20100913,220333,1.00 D23461230C622B89,P,927781GG3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20150901,,,20100913,133952,20100915,50000.00,115.422,1.742,,,,20100913,220333,1.00 18072E7091786FC8,P,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20100913,133849,20100916,200000.00,110.800,3.128,,,,20100913,220333,1.00 9CA3300598F12AFE,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,134010,20100916,25000.00,96.820,5.300,,,,20100913,220333,1.00 FF7E482F242E3DF3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,133946,20100916,75000.00,103.950,,,,,20100913,220333,1.00 FA6E86B951B88BB9,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,134010,20100916,25000.00,95.070,,,,,20100913,220333,1.00 81792DEB2DF3905F,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100913,134000,20100916,150000.00,52.805,4.533,,,,20100913,220333,1.00 F6AFDF1A5EC0E65C,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100913,134000,20100916,25000.00,95.250,4.588,,,,20100913,220333,1.00 6DEC41344F488683,P,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20100913,134014,20100916,25000.00,103.625,5.901,,,,20100913,220333,1.00 7A7ED484833A8429,D,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100913,133531,20100916,80000.00,99.750,,,,,20100913,220333,1.00 0DBD4F6184D85E24,P,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100913,134006,20100916,10000.00,100.660,4.140,,,,20100913,220333,1.00 53F55E9D71FA53B7,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100913,134008,20100916,100000.00,111.816,1.698,,,,20100913,220333,1.00 B0037701D5616878,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100913,133656,20100916,25000.00,110.800,,,,,20100913,220333,1.00 2CE283B4381663B0,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100913,134011,20100916,30000.00,102.044,4.150,,,,20100913,220333,1.00 BFF3B2507A3CF605,P,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20100913,134010,20100916,5000.00,107.289,3.215,,,,20100913,220333,1.00 D3F4E23E2ECE4DBD,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100913,133943,20100916,125000.00,103.768,0.673,,,,20100913,220333,1.00 E7BE36DD9EFACCB1,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,134016,20100916,50000.00,103.599,3.910,,,,20100913,220333,1.00 87B8490591ECDD7A,D,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,,,20100913,133628,20100916,1000000.00,103.000,,S,,,20100913,220333,1.00 29342C2EF13366D7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100913,134014,20100915,85000.00,91.125,5.808,,,,20100913,220333,1.00 3C295665258B7295,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,134016,20100916,50000.00,101.599,,,,,20100913,220333,1.00 E8C9E28CECE60376,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100913,133844,20100916,30000.00,107.400,,,,,20100913,220333,1.00 CDD59DDCBF977F5F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,134000,20100921,10000.00,101.700,4.288,,,,20100913,220333,1.00 C7E25D06036ADD51,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,134021,20100916,25000.00,80.750,8.157,,,,20100913,220333,1.00 2D30EB867EF4D3C7,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100913,134015,20100916,5000.00,99.719,5.777,,,,20100913,220333,1.00 C0508F535177EB92,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100913,134027,20100916,40000.00,110.488,2.366,,,,20100913,220333,1.00 AB4576448C7361E5,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100913,133827,20100916,25000.00,106.539,,,,,20100913,220333,1.00 06B52503FE2C3B9C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100913,134018,20100916,5000.00,99.500,,,,,20100913,220333,1.00 B6C27EB777C1B51F,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100913,134027,20100916,40000.00,109.238,,,,,20100913,220333,1.00 8D8031EDA82CAB5B,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100913,134000,20100916,15000.00,116.591,2.865,,,,20100913,220333,1.00 58776B2E18650EEA,P,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20100913,134000,20100916,5000.00,110.630,2.400,,,,20100913,220333,1.00 B7A1DCFD36DBD14B,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100913,131727,20100916,5000.00,100.000,4.748,,,,20100913,220333,1.00 F40EFECA4D6C8FC0,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20100913,133957,20100916,10000.00,108.002,3.000,,,,20100913,220333,1.00 BA73315596A00DA1,S,745392HA1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.000,20240301,,,20100913,133900,20100916,25000.00,110.129,3.600,,,,20100913,220333,1.00 F234A11713936CDF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,133921,20100916,25000.00,101.374,,,,,20100913,220333,1.00 C2402B3E7B8815D4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,134000,20100916,15000.00,105.762,4.283,,,,20100913,220333,1.00 56C1241ADCCB19F2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,134041,20100916,10000.00,100.000,4.907,,,,20100913,220333,1.00 BF85888491AD4C2E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,134046,20100916,5000.00,100.000,0.753,,,,20100913,220333,1.00 2DC64D23C22EE163,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100913,133532,20100916,50000.00,17.886,0.743,,,,20100913,220333,1.00 07FA27BFC9E9E01F,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,134040,20100916,75000.00,108.840,1.300,,,,20100913,220333,1.00 84F22D78704DB0BB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100913,134027,20100916,25000.00,101.081,4.737,,,,20100913,220333,1.00 58597FCF886CB634,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100913,133500,20100916,50000.00,17.886,,S,,,20100913,220333,1.00 920FA8B5C2962B41,S,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100913,134028,20100916,25000.00,122.133,2.717,,,,20100913,220333,1.00 5748CFCAACEF194A,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100913,134041,20100916,25000.00,97.583,4.418,,,,20100913,220333,1.00 847CF611E2CC6348,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,134043,20100916,25000.00,100.000,5.000,,,,20100913,220333,1.00 0E85DA5203853FA1,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100913,134039,20100916,25000.00,91.250,5.499,,,,20100913,220333,1.00 90E52DC610E4C689,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100913,134041,20100916,25000.00,98.073,,,,,20100913,220333,1.00 8B4FC01D476E2376,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,134046,20100916,25000.00,100.000,4.999,,,,20100913,220333,1.00 8F808DFA807F844A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,134053,20100916,10000.00,104.035,5.871,,,,20100913,220333,1.00 720CB5D2BE0A621C,P,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100913,134024,20100916,25000.00,122.033,2.727,,,,20100913,220333,1.00 490D6F39D862EAB5,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100913,134010,20100916,25000.00,111.905,,,,,20100913,220333,1.00 3F068779B6691A6C,P,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100913,134037,20100916,5000.00,100.002,4.995,,,,20100913,220333,1.00 9AC3A1150A2FC17C,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100913,134038,20100916,250000.00,112.522,2.351,,,,20100913,220333,1.00 61A63581D5102622,S,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20100913,134039,20100916,10000.00,104.057,1.420,,,,20100913,220333,1.00 AD4394C1CD8E92A5,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100913,134045,20100916,5000.00,102.600,4.053,,,,20100913,220333,1.00 4B8ADC1A89750413,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100913,133849,20100916,235000.00,100.842,2.100,,,,20100913,220333,1.00 4435AC1C89E6E0B7,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100913,133800,20100916,25000.00,107.789,3.032,,,,20100913,220333,1.00 F25DB88E503A116A,P,317117CF4,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,2.900,20120201,,,20100913,134024,20100916,25000.00,100.184,2.396,,,,20100913,220333,1.00 734BE902CB2F1BB6,D,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100913,134006,20100916,10000.00,101.285,,P,,,20100913,220333,1.00 037AC8045C0933BD,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100913,134033,20100916,55000.00,81.400,3.748,,,,20100913,220333,1.00 BE5CE92FEDD0D0FA,P,407324L83,HAMILTON CNTY TENN REF-SER B,19980301,4.875,20120801,,,20100913,133737,20100916,250000.00,107.616,0.775,,,,20100913,220333,1.00 FFB75F3AC00FB956,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100913,134033,20100916,55000.00,81.500,,,,,20100913,220333,1.00 1DBED181004A1E92,D,602409FE9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20201001,,,20100913,134024,20100916,25000.00,122.033,,,,,20100913,220333,1.00 9284A8206CD8A0D2,P,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100913,133947,20100916,400000.00,116.542,2.882,,,,20100913,220333,1.00 2C2DCA0D635F64AC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,134109,20100916,20000.00,99.100,5.474,,,,20100913,220333,1.00 A4A910EDCC220AC8,S,660257UH7,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,3.500,20120301,,,20100913,133842,20100916,45000.00,104.129,0.650,,,,20100913,220333,1.00 43EC04B9AA675A3C,S,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100913,134108,20101001,30000.00,106.881,2.907,,,,20100913,220333,1.00 D501AB1938BBB7D6,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100913,134100,20100916,200000.00,110.556,3.000,,,,20100913,220333,1.00 C970864B782211EB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,134100,20100916,10000.00,102.475,4.550,,,,20100913,220333,1.00 8A6EFAEC3178BB30,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,134106,20100916,25000.00,104.785,3.972,,,,20100913,220333,1.00 C4C22FBC955641C9,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100913,133532,20100916,70000.00,16.848,0.723,,,,20100913,220333,1.00 90DB96DF8A79AC77,P,875290BQ0,TAMPA FLA WTR & SWR REV ZERO % SERIAL DISC BDS,19820501,0.000,20151001,,,20100913,134108,20100916,10000.00,90.812,,,,,20100913,220333,1.00 DD733BD84FB49D4B,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100913,134107,20100916,275000.00,112.275,2.779,,,,20100913,220333,1.00 7DA2B75EA3E69C59,P,894520UV5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20231101,,,20100913,134107,20100916,25000.00,101.697,4.048,,,,20100913,220333,1.00 4EC8467EF1B8E4C7,D,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100913,133500,20100916,70000.00,16.848,,S,,,20100913,220333,1.00 5A55CCB422369CE7,D,894520UV5,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20071115,4.500,20231101,,,20100913,134107,20100916,25000.00,102.197,,,,,20100913,220333,1.00 2FE1BCCBD7A0B19C,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100913,134114,20100916,25000.00,58.865,4.840,,,,20100913,220333,1.00 E3FCEB16575062C7,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100913,134113,20100916,20000.00,89.588,6.050,,,,20100913,220333,1.00 99FD27C348A7147B,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100913,134113,20100916,25000.00,97.148,4.965,,,,20100913,220333,1.00 90DB06E62C3445DA,P,349288AX8,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.650,20220801,,,20100913,134115,20100916,30000.00,106.252,3.545,,,,20100913,220333,1.00 507500DC9BFE409E,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100913,134119,20100916,50000.00,101.316,1.375,,,,20100913,220333,1.00 26A31DB4CAFBE587,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,134111,20100916,30000.00,106.686,1.411,,,,20100913,220333,1.00 AF5ECE048B83974E,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100913,134113,20100916,25000.00,97.636,,,,,20100913,220333,1.00 BE571C4AA00FF3EF,D,349288AX8,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.650,20220801,,,20100913,134115,20100916,30000.00,106.752,,,,,20100913,220333,1.00 C75458CC307DFBE9,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100913,134119,20100916,50000.00,101.566,,,,,20100913,220333,1.00 01F7525DFEB26C68,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,134106,20100916,25000.00,102.731,,,,,20100913,220333,1.00 9FF016E5BFEF8D20,P,040504FS6,ARIZONA EDL LN MARKETING CORP FLTG RATE-SR SER A-2,20040203,1.247,20231201,,,20100913,133000,20100916,1MM+,98.812,,,,,20100913,220333,1.00 2D810322238CC4FD,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,134100,20100916,50000.00,108.000,2.036,,,,20100913,220333,1.00 659B7CC3F9598D03,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100913,134112,20100916,5000.00,98.571,5.113,,,,20100913,220333,1.00 23EB80FD01DDD473,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100913,134119,20100916,15000.00,112.457,1.600,,,,20100913,220333,1.00 144BBC3EC9861AA7,S,172289AE0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,2.500,20161101,,,20100913,134119,20100916,20000.00,100.000,2.500,,,,20100913,220333,1.00 953B60ED8CF3D67E,P,664029GA7,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.500,20270515,,,20100913,133843,20100915,55000.00,97.800,4.691,,,,20100913,220333,1.00 9B3DCB75DC61A02E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100913,130651,20100914,25000.00,100.000,,,,,20100913,220333,1.00 29E47FF435B83A8F,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100913,134124,20100916,35000.00,113.216,3.044,,,,20100913,220333,1.00 A03D4E85A3A051BD,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20100913,134119,20100916,15000.00,111.707,,,,,20100913,220333,1.00 C4ED7668D189666D,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100913,134027,20100916,50000.00,113.267,,,,,20100913,220333,1.00 FCFB3121E4F20E61,D,837036BA9,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.400,20110401,,,20100913,133656,20100914,25000.00,100.623,,P,,,20100913,220333,1.00 7E042816428081BD,P,64971PHR9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20390301,,,20100913,134126,20100916,45000.00,19.792,5.774,,,,20100913,220333,1.00 48C7CB7546AA47A7,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,134133,20100916,25000.00,96.466,4.649,,,,20100913,220333,1.00 B8BCE76FAD244AF8,D,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,,,20100913,133805,20100916,1000000.00,102.925,,P,,,20100913,220333,1.00 B8095091B6420F74,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100913,134125,20100928,30000.00,100.000,3.250,,,,20100913,220333,1.00 8640289280E8E365,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100913,134000,20100916,200000.00,110.446,0.706,,,,20100913,220333,1.00 9966C86CFFAC59E5,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100913,134026,20100916,50000.00,113.392,,,,,20100913,220333,1.00 6A5E1CBFF05BE547,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100913,134135,20100916,10000.00,106.800,3.557,,,,20100913,220333,1.00 81F5A00791CFC1ED,P,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100913,134127,20100916,30000.00,104.136,3.388,,,,20100913,220333,1.00 F7D5761EBCEA354F,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100913,134135,20100916,50000.00,106.450,3.633,,,,20100913,220333,1.00 8E86E15C2381A838,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,134041,20100916,20000.00,98.375,5.125,,,,20100913,220333,1.00 DDDC19C09A585BF3,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100913,134042,20101012,60000.00,99.999,3.250,,,,20100913,220333,1.00 553A5F8AB1CFD648,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100913,133817,20100916,125000.00,106.626,1.406,,,,20100913,220333,1.00 D20BAFE66C8B2D42,P,442436W64,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20171201,,,20100913,133910,20100916,100000.00,105.439,0.960,,,,20100913,220333,1.00 FAC19ACC2C3689CF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100913,133940,20100916,30000.00,98.130,5.131,,,,20100913,220333,1.00 110DC7B63C7BF376,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,124458,20100913,1MM+,100.000,0.000,,,,20100913,220333,1.00 ACD8DF6DB1372D4E,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,134132,20100921,15000.00,86.241,6.400,,,,20100913,220333,1.00 4DDE59759AB291AF,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100913,134034,20100916,250000.00,111.772,,,,,20100913,220333,1.00 00B5C82D10DA16A0,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100913,134122,20100916,35000.00,111.515,,,,,20100913,220333,1.00 A4457D5470C9C4D3,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100913,134130,20100916,10000.00,95.356,4.726,,,,20100913,220333,1.00 45E1BE032E59C77E,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,134144,20100916,10000.00,83.232,5.522,,,,20100913,220333,1.00 3655F875829F9B57,P,605580JM2,MISSISSIPPI ST REF-SER D,20031230,5.000,20111101,,,20100913,134000,20100915,40000.00,104.628,0.866,,,,20100913,220333,1.00 B5D3A628EF4E2C2C,P,012788TZ8,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20090715,2.000,20120201,,,20100913,134121,20100916,40000.00,101.061,1.219,,,,20100913,220333,1.00 1047195E784EF6EE,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,134140,20100916,25000.00,94.339,,,,,20100913,220333,1.00 DEE270AB7850F199,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100913,134139,20100916,50000.00,104.688,,,,,20100913,220333,1.00 A5626E61A4AE0653,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,134144,20100916,10000.00,83.650,,,,,20100913,220333,1.00 DF0123D938725DA3,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100913,134100,20100916,25000.00,97.325,4.694,,,,20100913,220333,1.00 ECD3F73F5AC7DB76,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100913,134144,20100916,70000.00,20.694,5.330,,,,20100913,220333,1.00 7AC46472FCA8B0EB,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100913,134149,20100920,45000.00,112.127,2.461,,,,20100913,220333,1.00 20EAEB995AF473E1,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100913,134125,20100913,200000.00,100.000,0.000,,,,20100913,220333,1.00 D08A83C2B6E53302,S,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100913,134148,20100916,20000.00,109.500,2.728,,,,20100913,220333,1.00 A85C839700182B3F,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100913,134151,20100916,5000.00,114.010,5.758,,,,20100913,220333,1.00 857967DF656B3309,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100913,134100,20100916,10000.00,100.378,4.741,,,,20100913,220333,1.00 87A2500BC17C9BAF,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100913,134138,20100916,20000.00,108.500,,,,,20100913,220333,1.00 D98BEE45E98D1D7F,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100913,134149,20100920,45000.00,110.877,,,,,20100913,220333,1.00 B47B69F2AC3A6929,D,520121FY5,LAWRENCE KANS IMPT-SER B,20100915,2.250,20180901,Y,,20100913,134100,20100923,655000.00,100.247,,P,,,20100913,220333,1.00 7957F38D857D2D67,D,520121GL2,LAWRENCE KANS REF-SER C,20100915,2.250,20180901,Y,,20100913,134139,20100923,660000.00,100.247,,P,,,20100913,220333,1.00 86C9CDFC9A568BE9,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100913,134145,20100916,10000.00,98.597,5.119,,,,20100913,220333,1.00 4A9DF660E68CEF11,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100913,134156,20100916,50000.00,107.299,4.415,,,,20100913,220333,1.00 1FB15B67D73713E1,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100913,134116,20100916,20000.00,104.641,,,,,20100913,220333,1.00 3AD2B36CB8761D04,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100913,133914,20100916,30000.00,110.397,3.598,,,,20100913,220333,1.00 36E9B03E0EE83086,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100913,133920,20100916,400000.00,116.816,,,,,20100913,220333,1.00 8E2294FF656D0ECD,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,134111,20100916,30000.00,104.685,,,,,20100913,220333,1.00 8059A78FD65FD0FF,P,646136EY3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20351215,,,20100913,134154,20100916,45000.00,23.714,5.782,,,,20100913,220333,1.00 BE8AE9C1EAA01880,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100913,134152,20100916,50000.00,109.450,3.199,,,,20100913,220333,1.00 3DB38F1606DD8A66,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100913,134157,20100916,20000.00,105.375,3.931,,,,20100913,220333,1.00 33BD0FDC3A209A20,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100913,134202,20100916,20000.00,99.725,4.720,,,,20100913,220333,1.00 711818ECE231D0FB,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100913,134158,20100916,10000.00,91.125,5.808,,,,20100913,220333,1.00 EE05863F803E4F18,S,988515HJ4,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20120701,,,20100913,134154,20100916,10000.00,104.946,1.200,,,,20100913,220333,1.00 A762C5A0EC17CEAB,P,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100913,134200,20100916,10000.00,102.500,3.723,,,,20100913,220333,1.00 C43DFAB1C6A56167,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100913,134207,20100916,30000.00,99.450,5.058,,,,20100913,220333,1.00 BA5D65031CFFDC8F,P,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100913,134203,20100916,45000.00,23.098,6.510,,,,20100913,220333,1.00 A2EE9396F858A8DA,S,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100913,134154,20100916,5000.00,103.153,3.628,,,,20100913,220333,1.00 A3209E3A66D0D07B,S,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20100913,134155,20100916,10000.00,113.212,2.250,,,,20100913,220333,1.00 0A1979FFF4493A43,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100913,134157,20101006,10000.00,100.001,3.999,,,,20100913,220333,1.00 676F83D52B8749DB,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100913,134202,20100916,25000.00,116.645,4.300,,,,20100913,220333,1.00 273274F1FA190E47,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100913,130636,20100914,25000.00,100.000,,,,,20100913,220333,1.00 A26E8D3C40BC1150,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100913,134153,20100916,10000.00,107.516,,,,,20100913,220333,1.00 656AA77142A7F147,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,134116,20100916,100000.00,104.239,,,,,20100913,220333,1.00 721969B07DE7B41A,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100913,134215,20100916,15000.00,100.000,4.999,,,,20100913,220333,1.00 335BE380D2B49A61,S,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,134208,20101007,20000.00,103.055,2.493,,,,20100913,220333,1.00 651FFA3806353696,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100913,134154,20100916,10000.00,112.551,3.820,,,,20100913,220333,1.00 37B60F70CA8DE133,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,134212,20100916,5000.00,101.000,4.078,,,,20100913,220333,1.00 7C5F0CDABA105F3A,P,666195GF3,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20150201,,,20100913,133000,20100916,100000.00,103.310,1.185,,,,20100913,220333,1.00 04C6B5EF4C6415F1,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100913,134153,20100916,10000.00,108.516,2.150,,,,20100913,220333,1.00 D294A2988453EE93,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100913,134146,20100916,10000.00,112.451,,,,,20100913,220333,1.00 B46CB8BACCF3EF2D,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100913,134153,20100916,10000.00,107.516,,,,,20100913,220333,1.00 40E7407E367C7026,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100913,134145,20100916,100000.00,19.160,5.730,,,,20100913,220333,1.00 A33F66C00C7F3908,P,497858AS9,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20151001,,,20100913,133901,20100916,5000.00,100.814,-5.310,,,,20100913,220333,1.00 015E6F11DF9143FD,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100913,134220,20100916,25000.00,106.900,1.733,,,,20100913,220333,1.00 E62314768C78AC72,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100913,133621,20100916,20000.00,99.743,,,,,20100913,220333,1.00 B038BCA66B738CFF,S,678720JJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG-SER C,20101001,1.000,20121001,Y,,20100913,134215,20101021,250000.00,100.675,0.650,,,,20100913,220333,1.00 77310DD610156CE2,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100913,134228,20100916,5000.00,100.000,4.999,,,,20100913,220333,1.00 8A16BA5249E65F42,P,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100913,134209,20100916,15000.00,101.905,3.964,,,,20100913,220333,1.00 DD9EF195356C9CC3,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,134214,20100916,15000.00,99.389,5.048,,,,20100913,220333,1.00 4464C50DD3D00260,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,134222,20100916,55000.00,107.934,4.704,,,,20100913,220333,1.00 2380BF0C85A16286,S,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100913,134222,20100916,40000.00,104.782,1.750,,,,20100913,220333,1.00 06583E3E2DE9EA8E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100913,134200,20100916,15000.00,95.500,6.589,,,,20100913,220333,1.00 1FDEFA8F918F918B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,134125,20100916,30000.00,92.410,,,,,20100913,220333,1.00 A42449A627529E7C,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,134124,20100916,30000.00,92.660,,,,,20100913,220333,1.00 A938C22C76DE083F,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100913,133800,20100916,15000.00,102.970,,,,,20100913,220333,1.00 A6F48502471E729F,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100913,134217,20100916,15000.00,90.598,6.066,,,,20100913,220333,1.00 B9221784D243E6CD,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100913,134227,20100916,30000.00,103.500,3.855,,,,20100913,220333,1.00 7327CD8C79AEBD1B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,134222,20100916,55000.00,105.934,,,,,20100913,220333,1.00 D16855B63236991B,D,56036YAV7,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20120315,,,20100913,134222,20100916,40000.00,104.282,,,,,20100913,220333,1.00 9F17C25B6C649D27,D,664029GA7,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.500,20270515,,,20100913,133656,20100915,55000.00,98.300,,P,,,20100913,220333,1.00 FE29B0DF1A1B7C63,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100913,134129,20100916,110000.00,110.780,2.597,,,,20100913,220333,1.00 AC1F4537CDFF0916,S,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100913,134224,20100916,100000.00,110.926,2.894,,,,20100913,220333,1.00 EA3CFB3B3DD89152,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100913,134228,20100916,15000.00,115.872,2.077,,,,20100913,220333,1.00 1AB5077D07CC1678,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,134227,20100916,5000.00,108.690,6.692,,,,20100913,220333,1.00 83E11FB023E45637,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100913,134218,20100916,125000.00,101.721,0.401,,,,20100913,220333,1.00 F65EAEE73F123550,P,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100913,134224,20100916,100000.00,108.416,3.355,,,,20100913,220333,1.00 85B9B25C161BF6CE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,134202,20100916,5000.00,99.650,,,,,20100913,220333,1.00 9B10A368519ADB05,D,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100913,133431,20100916,250000.00,111.802,,P,,,20100913,220333,1.00 8DEC24511A7505CB,D,304761DV8,FAIRFIELD TEX REF,20100901,3.000,20200701,Y,,20100913,134038,20101007,100000.00,101.491,,,,,20100913,220333,1.00 B744316563CAEA89,P,927171LB2,VILONIA ARK SCH DIST NO 17 CONSTR,20060101,3.400,20120201,,,20100913,133900,20100916,55000.00,100.400,2.314,,,,20100913,220333,1.00 EB6873055B1B16BB,P,825230HF5,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,3.050,20150501,,,20100913,134215,20100916,30000.00,103.049,2.350,,,,20100913,220333,1.00 1372D16976FCAD9F,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100913,134239,20100916,50000.00,68.761,5.773,,,,20100913,220333,1.00 2AB78E8852998404,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100913,134142,20100916,5000.00,102.659,4.700,,,,20100913,220333,1.00 CED0573F5CF51600,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100913,134241,20100916,15000.00,104.250,3.485,,,,20100913,220333,1.00 0345757EB2C7FB42,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100913,134232,20100916,15000.00,88.776,5.297,,,,20100913,220333,1.00 90C7D822A75578B6,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100913,134246,20100916,50000.00,100.000,4.999,,,,20100913,220333,1.00 E227F605C354AECA,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100913,134245,20100916,50000.00,105.309,4.300,,,,20100913,220333,1.00 F0FBD84EDFD8A337,P,870402LD4,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20160715,,,20100913,134045,20100916,250000.00,110.802,2.497,,,,20100913,220333,1.00 37142CC4A8BEA52C,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,134245,20100921,15000.00,107.169,3.647,,,,20100913,220333,1.00 638F1FFFDC2ABED7,D,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20100913,134246,20100916,50000.00,98.125,,,,,20100913,220333,1.00 EA20409076125036,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20100913,134100,20100916,275000.00,113.566,2.793,,,,20100913,220333,1.00 970BC6B0A489F23A,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100913,134200,20100916,25000.00,107.426,0.834,,,,20100913,220333,1.00 2771530E989A8577,S,220741JK9,CORTLANDT N Y PUB IMPT,20100915,3.000,20260615,Y,,20100913,134243,20100916,10000.00,99.000,3.080,,,,20100913,220333,1.00 D5BDB1624128467D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100913,134245,20100916,50000.00,103.309,,,,,20100913,220333,1.00 681A441718688B1E,P,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100913,134245,20100916,15000.00,106.074,3.941,,,,20100913,220333,1.00 43DCF79B0F1C19DA,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100913,133524,20100916,25000.00,100.000,,,,,20100913,220333,1.00 CB74727559A13DC2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100913,134247,20100916,100000.00,97.218,5.312,,,,20100913,220333,1.00 104870C79528BF23,P,198072US7,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.000,20301001,,,20100913,134249,20100916,50000.00,99.500,4.037,,,,20100913,220333,1.00 D97C19835A17C2E5,D,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20100913,121400,20100916,50000.00,106.394,,,,,20100913,220333,1.00 16B1386CB08EBF97,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100913,134237,20100914,25000.00,107.596,1.608,,,,20100913,220333,1.00 DB1C783626AE284A,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100913,134242,20100916,25000.00,99.401,5.047,,,,20100913,220333,1.00 58893D8991A9B166,D,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100913,134152,20100916,5000.00,100.777,,,,,20100913,220333,1.00 42642338CC60CF02,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100913,134247,20100916,100000.00,98.250,,,,,20100913,220333,1.00 3DF86D44A5F07EF9,D,407324L83,HAMILTON CNTY TENN REF-SER B,19980301,4.875,20120801,,,20100913,133737,20100916,250000.00,107.616,,,,,20100913,220333,1.00 00A3FC43D2F6D742,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,134255,20100916,30000.00,99.180,5.059,,,,20100913,220333,1.00 294AD525EA8B8ED9,P,6055802P3,MISSISSIPPI ST SER A,20081001,5.000,20171001,,,20100913,133900,20100916,70000.00,118.000,2.224,,,,20100913,220333,1.00 D5771AC8D4A9E85E,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100913,134300,20100916,75000.00,99.000,3.719,,,,20100913,220333,1.00 5F1310A2C27BE32A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,134100,20100916,100000.00,104.299,,,,,20100913,220333,1.00 AA1BB769832F981B,D,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100913,134035,20100916,250000.00,111.722,,,,,20100913,220333,1.00 4BB2C294DEA64BE5,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100913,134234,20100916,20000.00,119.085,,,,,20100913,220333,1.00 43B6B461DDF3D0A2,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100913,122500,20100915,110000.00,106.713,1.025,,,,20100913,220333,1.00 3A2E783CEECD94C2,S,623606LG3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20170815,,,20100913,134252,20100916,75000.00,102.670,1.300,,,,20100913,220333,1.00 BC9503743FF643E0,P,575577LA7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.750,20210701,,,20100913,134255,20100916,30000.00,112.065,3.001,,,,20100913,220333,1.00 220791AAF1A9E7E1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100913,134307,20100916,10000.00,106.704,4.617,,,,20100913,220333,1.00 22F6A6B194D2DE73,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100913,134307,20100916,50000.00,102.575,4.489,,,,20100913,220333,1.00 230D51075327A94F,D,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100913,134209,20100916,15000.00,102.155,,P,,,20100913,220333,1.00 3219239EDCE50A45,D,520121GM0,LAWRENCE KANS REF-SER C,20100915,2.375,20190901,Y,,20100913,134217,20100923,590000.00,99.539,,P,,,20100913,220333,1.00 4C9B4F5DFD90FF72,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,134300,20100916,75000.00,108.000,2.036,,,,20100913,220333,1.00 8070CF72CC0E3A5B,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100913,134304,20100916,25000.00,44.915,4.695,,,,20100913,220333,1.00 EF176F3B8D5C9BA2,P,925258BW4,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20191201,,,20100913,134311,20100916,100000.00,103.566,3.559,,,,20100913,220333,1.00 0F81569A9B9C709C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,134314,20100916,50000.00,86.817,6.600,,,,20100913,220333,1.00 84DD25A52EBB8F98,D,925258BW4,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20191201,,,20100913,134311,20100916,100000.00,104.066,,,,,20100913,220333,1.00 105D127C16DE1E70,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,134314,20100916,50000.00,85.317,,,,,20100913,220333,1.00 D121CE78E18D0CD1,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100913,134317,20100923,30000.00,100.000,1.049,,,,20100913,220333,1.00 564FE2CE8C588C5E,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100913,134242,20100916,15000.00,98.527,5.000,,,,20100913,220333,1.00 E96A033D796B2BD7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100913,134247,20100916,100000.00,98.250,,,,,20100913,220333,1.00 FACA63541D2B20CC,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,133831,20100916,25000.00,103.394,,,,,20100913,220333,1.00 7DCA070027D5997D,S,040504FS6,ARIZONA EDL LN MARKETING CORP FLTG RATE-SR SER A-2,20040203,1.247,20231201,,,20100913,133100,20100916,1MM+,99.250,,,,,20100913,220333,1.00 A14FA5D0ED2FFA81,S,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20100913,134325,20100916,10000.00,107.400,2.769,,,,20100913,220333,1.00 E6D9BA5186CAFFF7,S,70917RXR1,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20160615,,,20100913,134200,20100916,100000.00,109.948,2.150,,,,20100913,220333,1.00 FAE376BDECE7ECCF,P,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100913,134312,20100916,15000.00,101.400,4.081,,,,20100913,220334,1.00 D87A6464A4F47D4B,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100913,134318,20100916,15000.00,106.773,3.071,,,,20100913,220334,1.00 E22356C1977E8065,D,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100913,134309,20100916,15000.00,104.946,,,,,20100913,220334,1.00 850E39890645881C,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100913,134316,20100916,5000.00,100.135,4.912,,,,20100913,220334,1.00 D3ECFB57E511F7A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134316,20100916,5000.00,102.174,6.898,,,,20100913,220334,1.00 10FD30D8D6B1398E,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100913,134323,20100916,75000.00,93.742,5.000,,,,20100913,220334,1.00 2553A2F19419DE58,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100913,134309,20100916,15000.00,106.047,3.825,,,,20100913,220334,1.00 4171CB5101CA5CA0,D,18450CKB5,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.375,20250201,,,20100913,134312,20100916,15000.00,102.425,,,,,20100913,220334,1.00 F9DDF40DCDD51AB0,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100913,134222,20100916,200000.00,112.754,,,,,20100913,220334,1.00 78B18CB9398A8FCE,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100913,134323,20100916,75000.00,91.992,,,,,20100913,220334,1.00 C0156927B3745797,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134316,20100916,20000.00,97.050,,,,,20100913,220334,1.00 152052A227DF0136,D,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100913,134223,20100916,100000.00,108.551,,,,,20100913,220334,1.00 23BD4C9B5E410401,D,762243UE1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20210515,,,20100913,134223,20100916,100000.00,108.491,,,,,20100913,220334,1.00 81A0D1E44B1D33E4,S,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100913,134329,20100916,25000.00,99.741,0.479,,,,20100913,220334,1.00 6F17459422B48EC4,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,134328,20100916,75000.00,74.097,2.819,,,,20100913,220334,1.00 470515EA276E5CD4,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100913,134322,20100916,5000.00,100.230,4.453,,,,20100913,220334,1.00 5A17B7DBFA67E71E,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100913,134303,20100916,1000000.00,108.414,6.144,,,,20100913,220334,1.00 4374A517C33EFFC4,S,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20100913,113231,20100916,25000.00,103.685,0.550,,,,20100913,220334,1.00 E60D89893935935A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134316,20100916,20000.00,99.050,7.125,,,,20100913,220334,1.00 8DDCC4879DF0FABC,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,134258,20100916,25000.00,95.800,5.064,,,,20100913,220334,1.00 61D4C4FD5B0A46CC,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,134325,20100916,75000.00,72.947,,,,,20100913,220334,1.00 E9379E23D61D0C08,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100913,134317,20100922,110000.00,91.125,5.808,,,,20100913,220334,1.00 892AF8C1225E1119,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134316,20100916,20000.00,97.050,,,,,20100913,220334,1.00 5DB0C86DC0951C2C,D,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100913,134322,20100916,5000.00,100.880,,,,,20100913,220334,1.00 538471024E654A9F,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100913,133800,20100916,25000.00,106.289,,,,,20100913,220334,1.00 19A798804D6F4BEB,S,623606LG3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.250,20170815,,,20100913,134322,20100916,25000.00,102.670,1.300,,,,20100913,220334,1.00 7633F9FEF66F68CF,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100913,134324,20100916,10000.00,107.261,1.937,,,,20100913,220334,1.00 EB4BAF744907DA46,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100913,133954,20100916,85000.00,113.336,3.599,,,,20100913,220334,1.00 06A1C10F7DA4B385,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100913,134314,20100916,50000.00,16.960,6.240,,,,20100913,220334,1.00 BB02C1F42D4EA6A6,P,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20100913,113246,20100916,25000.00,103.435,0.876,,,,20100913,220334,1.00 90D847E9A0212AAB,P,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100913,134211,20100916,400000.00,113.192,1.055,,,,20100913,220334,1.00 BB8D7188F7EA66C9,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,134334,20100916,25000.00,99.488,3.294,,,,20100913,220334,1.00 865971EE81A6C706,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100913,134335,20100916,15000.00,100.000,4.249,,,,20100913,220334,1.00 31B13A8CC3000D5D,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,134334,20100916,25000.00,98.488,,,,,20100913,220334,1.00 ECB9A5438F6E2CDC,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,134344,20100915,5000.00,95.987,5.049,,,,20100913,220334,1.00 A182B5B8C6DB8B1B,S,939719JK7,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140701,,,20100913,134344,20100916,5000.00,106.391,1.750,,,,20100913,220334,1.00 6576AE007F125858,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100913,134339,20100916,5000.00,108.450,1.406,,,,20100913,220334,1.00 02738D9C5B7EC4B4,S,534595GF4,LINCOLN PARK MICH ,20100922,3.050,20210401,Y,,20100913,134349,20100922,20000.00,100.000,3.050,,,,20100913,220334,1.00 6077BCD1A95FA72F,P,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100913,134343,20100916,500000.00,104.650,3.454,,,,20100913,220334,1.00 506EA2F3CFA9A118,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100913,134347,20101001,10000.00,108.840,4.699,,,,20100913,220334,1.00 FDB19C32B983F141,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,134207,20101007,20000.00,101.901,,,,,20100913,220334,1.00 8BE852B2B91A1624,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,134347,20100916,20000.00,106.227,2.950,,,,20100913,220334,1.00 1BFD7AADF5E7B8C8,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,133844,20100916,100000.00,54.340,5.516,,,,20100913,220334,1.00 7DD91C972A3C842B,P,280785MF0,EDINBURG TEX CONS INDPT SCH REF,20021015,4.550,20170215,,,20100913,134200,20100916,70000.00,106.374,1.172,,,,20100913,220334,1.00 3BA0CBDDF39A65EA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,134346,20100916,20000.00,101.339,4.330,,,,20100913,220334,1.00 C24DC69B8E73B7A6,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100913,134200,20100916,500000.00,99.215,4.674,,,,20100913,220334,1.00 A07F00F9F32208A1,D,296816AX9,ESSEX CNTY N J UTILS AUTH CAP APPREC-SER A,19990330,0.000,20110401,,,20100913,134332,20100916,25000.00,99.541,,,,,20100913,220334,1.00 5C6BE7FAF6F920C4,S,112097PA2,BROKEN ARROW OKLA SER C,20091201,3.500,20211201,,,20100913,134347,20100916,230000.00,106.902,2.650,,,,20100913,220334,1.00 6394054DD1080766,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100913,134355,20100916,25000.00,107.875,4.471,,,,20100913,220334,1.00 54118DEE0DBCEA18,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,134357,20100916,20000.00,95.487,5.088,,,,20100913,220334,1.00 A7BFED2955135FBF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134355,20101001,25000.00,98.300,7.182,,,,20100913,220334,1.00 5D43E88760DE3265,D,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20100913,134353,20100916,80000.00,106.655,,,,,20100913,220334,1.00 CD327EE208C8D60C,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,Y,,20100913,134359,20100922,10000.00,98.967,3.450,,,,20100913,220334,1.00 9477E674CF40E728,P,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20100913,134348,20100916,1000000.00,104.250,2.219,,,,20100913,220334,1.00 7F61BD2793BCBD36,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,134310,20100916,155000.00,98.925,,,,,20100913,220334,1.00 6572162D93153266,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100913,133746,20100916,25000.00,114.733,,,,,20100913,220334,1.00 DCED6E3F91DD9466,P,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100913,134349,20100915,100000.00,111.868,2.600,,,,20100913,220334,1.00 7B5258271E9FE917,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,134354,20100916,20000.00,86.085,5.514,,,,20100913,220334,1.00 0857F9AF2FFA8177,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100913,134356,20100916,10000.00,100.140,5.130,,,,20100913,220334,1.00 2871CE0540D192C1,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100913,134333,20100916,10000.00,110.940,,,,,20100913,220334,1.00 370D6592CB6A03AD,P,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100913,132758,20100913,230000.00,100.000,0.000,,,,20100913,220334,1.00 91256B3FAB6E21A5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134353,20100916,5000.00,101.932,6.915,,,,20100913,220334,1.00 897603C88782A545,D,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100913,133948,20100916,400000.00,116.716,,,,,20100913,220334,1.00 13BBF2ED2A76E045,S,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20100913,134356,20100916,750000.00,100.786,0.301,,,,20100913,220334,1.00 4B0FB6ADCAF757F6,D,19912HAS8,COLUMBUS GA DEV AUTH REV VAR/FXD-TAXABLE-CARL L GREGORY,19980929,,20130901,,,20100913,132758,20100913,230000.00,100.000,,,,,20100913,220334,1.00 BB01A1B9B257E772,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100913,134315,20100916,20000.00,100.125,,,,,20100913,220334,1.00 914E2FF3D2B4841F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100913,134309,20100916,20000.00,100.375,,,,,20100913,220334,1.00 E424A1C5C5076A90,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100913,134411,20100916,20000.00,102.884,4.010,,,,20100913,220334,1.00 72E999AB7441896E,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100913,134405,20100916,15000.00,100.000,5.000,,,,20100913,220334,1.00 C5334F176A540F70,S,304761DV8,FAIRFIELD TEX REF,20100901,3.000,20200701,Y,,20100913,134046,20101007,100000.00,102.983,2.650,,,,20100913,220334,1.00 070EF22196446CC7,P,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100913,134210,20100916,115000.00,106.847,0.746,,,,20100913,220334,1.00 88F5D1D74128415E,P,928109TP2,VIRGINIA ST SER B,20081125,5.000,20210601,,,20100913,134300,20100916,115000.00,116.018,2.685,,,,20100913,220334,1.00 ED0D1E4C90006115,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100913,134356,20100916,225000.00,107.426,,S,,,20100913,220334,1.00 A5E27ADBC85B89ED,D,899518BM5,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20150515,,,20100913,134159,20100916,100000.00,114.010,,S,,,20100913,220334,1.00 A37A9FD8D5B15421,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100913,134044,20100916,5000.00,100.648,,,,,20100913,220334,1.00 B25CE12032AEED15,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100913,134141,20100916,125000.00,101.210,,,,,20100913,220334,1.00 B42F35DFC099B2A3,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100913,134416,20100916,35000.00,100.000,3.999,,,,20100913,220334,1.00 65B57BDDA71F912B,S,65956TDY6,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20190815,,,20100913,134418,20100916,10000.00,110.600,2.330,,,,20100913,220334,1.00 8DB2393747006744,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,134403,20100916,50000.00,94.558,4.795,,,,20100913,220334,1.00 D21CB36AE14EC7C8,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,134403,20100916,25000.00,94.558,4.795,,,,20100913,220334,1.00 2AB9EDD51CF93C39,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,134403,20100916,25000.00,94.558,4.795,,,,20100913,220334,1.00 C8C7EA01F8D0E0B2,D,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100913,134200,20100916,70000.00,16.598,,P,,,20100913,220334,1.00 0A5B234D218608F8,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100913,134416,20100920,50000.00,110.053,3.412,,,,20100913,220334,1.00 811CFD3FC2A536BA,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100913,134332,20100916,35000.00,96.000,5.363,,,,20100913,220334,1.00 B27923C7CDD45191,S,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,134415,20100930,50000.00,100.000,3.249,,,,20100913,220334,1.00 72B2751B039790C7,S,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100913,134200,20100916,70000.00,103.045,1.100,,,,20100913,220334,1.00 299A6E6EA7F0066E,D,660878AL3,NORTH METRO FIRE RESCUE DIST REF,20100929,3.250,20210801,Y,,20100913,134415,20100930,50000.00,98.625,,,,,20100913,220334,1.00 22925B93145D9212,P,561851EU6,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.125,20171001,,,20100913,134420,20100916,40000.00,102.734,3.175,,,,20100913,220334,1.00 361BF8FC3517B00F,P,408054WE0,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20120715,,,20100913,121549,20100916,5000.00,104.260,2.843,,,,20100913,220334,1.00 4FCBFA53194C07A2,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100913,134411,20100916,150000.00,106.650,1.200,,,,20100913,220334,1.00 E3AB66072B7AC1A1,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100913,134417,20100916,150000.00,106.618,1.219,,,,20100913,220334,1.00 A0FA15F8CE507FE5,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100913,133900,20100916,340000.00,121.086,2.430,,,,20100913,220334,1.00 2B11081C2E27B707,S,609566LG7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19951201,5.450,20130715,,,20100913,134411,20100916,25000.00,100.900,-5.931,,,,20100913,220334,1.00 F05307C903CEE8BB,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,134431,20100916,25000.00,100.890,4.000,,,,20100913,220334,1.00 6E505B577EA34F7F,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100913,134200,20100916,50000.00,17.636,,P,,,20100913,220334,1.00 224DCCC5A306B219,P,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20100913,134442,20100916,50000.00,106.655,3.950,,,,20100913,220334,1.00 7DDCA9C968252836,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,134431,20100916,25000.00,100.140,,,,,20100913,220334,1.00 55316765522673C0,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,134201,20100928,250000.00,97.291,,,,,20100913,220334,1.00 89E49016E43621F1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,134400,20100916,10000.00,101.107,5.069,,,,20100913,220334,1.00 1210C59ABD364C30,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,134447,20100916,15000.00,101.625,5.857,,,,20100913,220334,1.00 4754425C24B2A1FB,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100913,134441,20100916,10000.00,103.735,2.081,,,,20100913,220334,1.00 0A25F26C8B01888D,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,134443,20100916,25000.00,108.363,3.150,,,,20100913,220334,1.00 9725965AFD17E1A4,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,134411,20100916,100000.00,93.683,,,,,20100913,220334,1.00 9C633FB0AC96FEA7,P,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100913,134427,20100915,100000.00,112.381,1.600,,,,20100913,220334,1.00 F01968355F779DB4,P,88045RBW1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,3.950,20110101,,,20100913,134359,20100916,50000.00,100.250,3.060,,,,20100913,220334,1.00 976E7BC55F3B2E1C,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100913,134100,20100916,25000.00,103.878,0.855,,,,20100913,220334,1.00 553BC2622B107588,S,112097PQ7,BROKEN ARROW OKLA SER D,20091201,3.500,20211201,,,20100913,134445,20100916,355000.00,106.902,2.650,,,,20100913,220334,1.00 0A0DED69876315DD,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,134454,20100916,10000.00,102.000,4.342,,,,20100913,220334,1.00 08E2D3D4CC69B9AE,P,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20100913,134449,20100916,20000.00,104.427,1.273,,,,20100913,220334,1.00 28FB1DDB62CDA17E,P,75844QCP7,REEDSVILLE WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100510,2.950,20140401,,,20100913,134434,20100916,30000.00,100.515,2.796,,,,20100913,220334,1.00 40D91994C4E63C17,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,134321,20100916,25000.00,98.636,4.850,,,,20100913,220334,1.00 F85ECA714F158AEB,P,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100913,133800,20100916,200000.00,102.281,4.008,,,,20100913,220334,1.00 9A4D9D8DA51C3898,P,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20100913,134438,20100916,5000.00,103.345,1.899,,,,20100913,220334,1.00 4D5249EEE19543A1,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20100913,134442,20100916,50000.00,114.577,2.676,,,,20100913,220334,1.00 B9CAC8382AD35DAE,P,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100913,134439,20100915,100000.00,114.877,2.100,,,,20100913,220334,1.00 2D8F2EA7319CC0F7,S,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100913,134450,20100916,5000.00,104.855,2.169,,,,20100913,220334,1.00 DF72EA0B8EE9C12B,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100913,134452,20100916,15000.00,93.650,5.225,,,,20100913,220334,1.00 480C6032925F85BC,P,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20100913,134452,20100916,100000.00,110.102,2.348,,,,20100913,220334,1.00 E8B3D48832BAA1E5,P,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20100913,134500,20100916,30000.00,105.655,4.102,,,,20100913,220334,1.00 93586638E5011DD9,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100913,134408,20100916,1MM+,103.280,,S,,,20100913,220334,1.00 543DC79843216DD3,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100913,134500,20100916,10000.00,98.002,4.884,,,,20100913,220334,1.00 7361199483017B9B,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,134305,20100921,30000.00,95.375,5.350,,,,20100913,220334,1.00 EF9B8FAD88C34581,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,134456,20100916,5000.00,100.153,2.482,,,,20100913,220334,1.00 6D0A9BE0F48C085B,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100913,134413,20100916,20000.00,97.750,5.258,,,,20100913,220334,1.00 A900DCBF6D28098C,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,134456,20100916,100000.00,100.931,2.868,,,,20100913,220334,1.00 80DFD300A0CD38CE,D,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100913,134217,20100916,15000.00,91.048,,,,,20100913,220334,1.00 B02DF1FF21CFFE39,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100913,134500,20100916,20000.00,102.945,1.621,,,,20100913,220334,1.00 1DCBF520CD789015,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,134501,20100916,25000.00,108.363,3.150,,,,20100913,220334,1.00 C947869FAA07E291,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,134456,20100916,5000.00,99.993,,,,,20100913,220334,1.00 BA520A403EAF289F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,134456,20100916,100000.00,99.806,,,,,20100913,220334,1.00 2B3E0B855992C250,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20100913,134500,20100916,20000.00,102.945,,,,,20100913,220334,1.00 A45C3025747B94DE,S,274501EL5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.375,20220201,,,20100913,134451,20100916,5000.00,90.574,5.500,,,,20100913,220334,1.00 D7EA803D474D54DA,S,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100913,134456,20100916,5000.00,106.425,3.143,,,,20100913,220334,1.00 B3F014623A6A6793,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100913,134458,20100916,25000.00,100.957,4.276,,,,20100913,220334,1.00 2B9B8FE121E8FC4D,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100913,134435,20100916,10000.00,110.970,,,,,20100913,220334,1.00 1FF5C86F62F5118B,D,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100913,134430,20100916,5000.00,100.277,,,,,20100913,220334,1.00 8F54AB7360F9EC05,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100913,134507,20100916,20000.00,98.505,5.111,,,,20100913,220334,1.00 67D621C82F30C9C8,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100913,134452,20100916,5000.00,106.132,3.213,,,,20100913,220334,1.00 580576F4E3B61046,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100913,134253,20100916,180000.00,104.500,,S,,,20100913,220334,1.00 0388396B11BE540A,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100913,134447,20100916,5000.00,105.432,,,,,20100913,220334,1.00 CFEC45AE935DEE04,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100913,134332,20100916,500000.00,111.172,1.170,,,,20100913,220334,1.00 5E75F1A03DE34710,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100913,134333,20100913,100000.00,110.867,1.520,,,,20100913,220334,1.00 2B08E2351228BE94,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100913,134257,20100916,250000.00,107.678,1.624,,,,20100913,220334,1.00 73157783536139C9,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,134522,20100916,25000.00,108.363,3.150,,,,20100913,220334,1.00 79C3E7433EB5188E,P,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100913,134222,20100916,95000.00,98.000,5.194,,,,20100913,220334,1.00 F729498010D46033,P,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100913,134444,20100916,25000.00,108.670,1.156,,,,20100913,220334,1.00 06399C55869DA2AF,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100913,134522,20100916,150000.00,102.852,,,,,20100913,220334,1.00 F1CB3BD4BD1B18A1,D,388640VR2,GRAPEVINE-COLLEYVILLE INDPT REF,19940215,5.750,20120815,,,20100913,134444,20100916,25000.00,108.670,,,,,20100913,220334,1.00 BE4EEF3AF9B63488,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100913,134300,20100916,100000.00,98.040,5.164,,,,20100913,220334,1.00 491D31D4D665E0F3,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,134530,20100916,25000.00,85.717,5.270,,,,20100913,220334,1.00 9F3EE0CD4AC63F08,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100913,134257,20100916,200000.00,109.413,0.850,,,,20100913,220334,1.00 71F899F9B509A906,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,134527,20100916,25000.00,108.363,3.150,,,,20100913,220334,1.00 94D011F73DF86232,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100913,134300,20100916,100000.00,98.290,,,,,20100913,220334,1.00 99FEB12F0129005E,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,134530,20100916,25000.00,84.092,,,,,20100913,220334,1.00 0D765E5A16AAD14E,S,671810AP4,OAK VALLEY CALIF HOSP DIST ,20041101,4.850,20211101,,,20100913,134537,20100916,5000.00,89.500,6.167,,,,20100913,220334,1.00 06998A59A730A833,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100913,134530,20100916,10000.00,106.000,3.183,,,,20100913,220334,1.00 A269546BBC1D21FA,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100913,134520,20100916,15000.00,106.651,2.540,,,,20100913,220334,1.00 C1C7B2F801252776,S,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100913,134523,20101001,10000.00,104.562,2.737,,,,20100913,220334,1.00 59252737D9577F8F,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20100913,133300,20100916,5000.00,105.000,4.253,,,,20100913,220334,1.00 EFA92B78F4F05470,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20100913,133300,20100916,5000.00,107.000,3.965,,,,20100913,220334,1.00 EB748B05D70B4CA3,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100913,133500,20100916,10000.00,115.000,2.938,,,,20100913,220334,1.00 7722354591894AC4,P,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100913,134000,20100916,10000.00,114.000,3.065,,,,20100913,220334,1.00 7396DE0D38092D5C,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100913,134356,20100916,25000.00,108.092,,S,,,20100913,220334,1.00 72AAC3F28F92EA08,S,13281KPQ5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20210901,,,20100913,134500,20100916,200000.00,110.471,2.222,,,,20100913,220334,1.00 E8425BD1371AC81E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,134545,20100916,25000.00,104.035,5.871,,,,20100913,220334,1.00 0C05149ADF461498,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,134548,20100923,15000.00,100.000,0.874,,,,20100913,220334,1.00 78AF6E414A74A3DF,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,134537,20100916,10000.00,113.221,1.574,,,,20100913,220334,1.00 B6FE7EE0C2FD3227,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100913,134452,20100916,1MM+,103.205,,P,,,20100913,220334,1.00 50C7E0A729FF856B,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,134537,20100916,10000.00,112.100,,,,,20100913,220334,1.00 7E2E402999A3C96A,S,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100913,134540,20100916,25000.00,109.384,1.780,,,,20100913,220334,1.00 4F6626D6D4CDE922,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100913,134532,20100916,10000.00,89.549,5.286,,,,20100913,220334,1.00 EBD859FE4762AD19,P,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20100913,134539,20100916,75000.00,59.550,5.927,,,,20100913,220334,1.00 5AF472669AE722A7,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100913,134537,20100916,10000.00,112.100,,,,,20100913,220334,1.00 6E2C4604F5C63851,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,134546,20100916,10000.00,101.932,6.915,,,,20100913,220334,1.00 1879E6059DB9FD87,D,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100913,134546,20100916,25000.00,108.407,,,,,20100913,220334,1.00 BF52DD62ECD6E7DB,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100913,134531,20100916,10000.00,90.173,,P,,,20100913,220334,1.00 8160CF2A25F302F5,S,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100913,134551,20100916,20000.00,116.248,1.463,,,,20100913,220334,1.00 075853600B91AEF3,S,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,134541,20100916,750000.00,101.355,0.701,,,,20100913,220334,1.00 E82DE9F051954731,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100913,134552,20100916,10000.00,104.841,4.182,,,,20100913,220334,1.00 567EAEBB3368DEED,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100913,134551,20100916,20000.00,115.210,,,,,20100913,220334,1.00 4BB71FFAF81607B1,S,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100913,134208,20100916,50000.00,103.476,3.204,,,,20100913,220334,1.00 6A460AFE36019CEA,D,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100913,134455,20100916,5000.00,104.300,,,,,20100913,220334,1.00 98127581ECA8D4DA,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,134455,20100916,5000.00,99.493,,,,,20100913,220334,1.00 90E5011074E6060C,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100913,134454,20100916,5000.00,99.993,,,,,20100913,220334,1.00 EC608007959E5EC7,D,445787HQ0,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.250,20240401,,,20100913,134208,20100916,50000.00,102.476,,,,,20100913,220334,1.00 D27D83421BDBBDD6,P,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100913,134500,20100916,25000.00,97.651,4.980,,,,20100913,220334,1.00 88116A370A83A95E,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100913,134500,20100916,1000000.00,101.214,0.350,,,,20100913,220334,1.00 18D1FC3343B506FA,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,134600,20100916,10000.00,104.040,3.909,,,,20100913,220334,1.00 CD62C5021461EAD5,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100913,134600,20100916,1000000.00,101.214,0.350,,,,20100913,220334,1.00 8D21A6C92E370AC1,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100913,134553,20100916,10000.00,104.841,,,,,20100913,220334,1.00 008745DFAA9304EB,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100913,134500,20101015,185000.00,99.875,2.769,,,,20100913,220334,1.00 3D55B6FBDCD26993,P,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100913,134556,20100916,75000.00,107.624,1.480,,,,20100913,220334,1.00 3A78B391676FCAEF,P,649787VC9,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20200715,,,20100913,134557,20100916,100000.00,103.234,1.076,,,,20100913,220334,1.00 29AC14DBD5225996,P,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100913,134200,20100916,5000.00,103.800,3.585,,,,20100913,220334,1.00 2CC0765551C96243,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100913,134520,20100916,50000.00,109.413,0.850,,,,20100913,220334,1.00 F606FE2ABEBCDFE2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,134558,20100916,20000.00,100.000,5.000,,,,20100913,220334,1.00 4E3B7B05505D08AC,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100913,133700,20100916,15000.00,114.500,3.164,,,,20100913,220334,1.00 45A6C402FD21A804,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20100913,133700,20100916,15000.00,115.200,3.083,,,,20100913,220334,1.00 2814DAD3FF148FDF,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100913,134500,20101015,185000.00,99.375,,,,,20100913,220334,1.00 577BED095048B69A,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100913,134000,20100916,15000.00,92.000,,,,,20100913,220334,1.00 90DCEFC53F0D7197,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100913,133700,20100916,10000.00,118.000,2.848,,,,20100913,220334,1.00 6967CC7705C768A7,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100913,133700,20100916,10000.00,119.000,2.740,,,,20100913,220334,1.00 F6E1DC5EAD11D627,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100913,125518,20100913,1MM+,100.000,0.000,,,,20100913,220334,1.00 C231DC5C35B80A10,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100913,134556,20100916,75000.00,108.124,,,,,20100913,220334,1.00 083BA8E70CB87E48,D,649787VC9,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20200715,,,20100913,134557,20100916,100000.00,103.484,,,,,20100913,220334,1.00 B7C042670BD9A7DC,D,03442MAL5,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.250,20180301,,,20100913,134200,20100916,5000.00,103.800,,,,,20100913,220334,1.00 0112FD9C76F7FFE5,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,134558,20100916,20000.00,98.250,,,,,20100913,220334,1.00 BEA1389454E076E2,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100913,134607,20100916,100000.00,52.040,4.317,,,,20100913,220334,1.00 3DF1F647A4B9531D,S,14915YET3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.500,20180801,,,20100913,134548,20100916,25000.00,101.630,4.040,,,,20100913,220334,1.00 170D7FE8C170C47C,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100913,134049,20100916,100000.00,112.670,2.647,,,,20100913,220334,1.00 268B317FCA77B4F7,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100913,134346,20100916,55000.00,105.121,,,,,20100913,220334,1.00 91C2DA48187D6693,P,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100913,134618,20100916,15000.00,99.244,4.305,,,,20100913,220334,1.00 3C52C0E6D1EAA391,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100913,134606,20100916,10000.00,103.780,1.885,,,,20100913,220334,1.00 9206802A4B5EA5DF,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,134608,20100916,20000.00,97.500,3.701,,,,20100913,220334,1.00 8E1C64594EFA2517,P,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100913,134609,20100916,50000.00,115.705,3.739,,,,20100913,220334,1.00 32182C262AE46E00,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100913,134610,20100916,5000.00,110.600,1.247,,,,20100913,220334,1.00 2E5FDF0C44E75AC0,P,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100913,134617,20100916,100000.00,101.096,3.301,,,,20100913,220334,1.00 2B08448C28391BD8,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100913,134420,20100930,70000.00,100.250,,,,,20100913,220334,1.00 00DE2A5018A745E2,D,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100913,134617,20100916,100000.00,101.596,,,,,20100913,220334,1.00 FF0A1315E92B317F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,134608,20100916,20000.00,95.350,,,,,20100913,220334,1.00 00D80F9AAA9ADD74,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100913,134615,20100916,10000.00,107.029,1.545,,,,20100913,220334,1.00 D72F570D07A3D8E6,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100913,134618,20100916,25000.00,98.752,5.096,,,,20100913,220334,1.00 9D32A4542CDB05AA,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100913,134614,20100916,30000.00,113.762,2.841,,,,20100913,220334,1.00 28C58C66EF5CC661,P,630330BM9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,5.000,20140801,,,20100913,134551,20100916,25000.00,112.165,1.739,,,,20100913,220334,1.00 92E054EFE4D037BD,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100913,134346,20100916,105000.00,110.580,,S,,,20100913,220334,1.00 62E62E5EE7C2ACFE,P,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100913,134100,20100916,10000.00,113.000,3.065,,,,20100913,220334,1.00 9A41F7B3ECF3A981,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20100913,134100,20100916,10000.00,114.000,2.927,,,,20100913,220334,1.00 F8F7B0DD89B80EF8,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100913,134610,20100916,40000.00,94.385,5.975,,,,20100913,220334,1.00 35728F73393DA1B5,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100913,134623,20100916,100000.00,105.746,3.700,,,,20100913,220334,1.00 B80FB3C25D7C4082,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,134624,20100916,25000.00,100.400,4.697,,,,20100913,220334,1.00 09D030BFABECE840,D,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100913,134546,20100916,5000.00,104.484,,,,,20100913,220334,1.00 77ECD8B3C2C4D246,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100913,134625,20100914,20000.00,104.832,2.933,,,,20100913,220334,1.00 2145540302888310,S,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20100913,134625,20100916,10000.00,118.811,3.227,,,,20100913,220334,1.00 FB2DA98D4F682FEC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,134600,20100916,20000.00,101.954,4.653,,,,20100913,220334,1.00 BB348A2906D32C89,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100913,124700,20100916,100000.00,103.533,,,,,20100913,220334,1.00 B5CDEDA339C51CB8,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100913,134247,20100916,500000.00,99.275,,,,,20100913,220334,1.00 1C88E790C782892C,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100913,134615,20100916,10000.00,105.758,,,,,20100913,220334,1.00 A1AC28CF66B74751,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,134624,20100916,25000.00,100.300,,,,,20100913,220334,1.00 A0FC4CCF60531CC1,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100913,134625,20100914,20000.00,105.332,,,,,20100913,220334,1.00 9FAC5F0BF61F75EB,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100913,134628,20100916,20000.00,99.750,5.569,,,,20100913,220334,1.00 25B60DFB1E538705,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100913,134633,20100916,100000.00,105.746,3.700,,,,20100913,220334,1.00 D8DF5DCD02DBE03F,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20100913,134633,20100916,5000.00,100.157,5.284,,,,20100913,220334,1.00 0EFBF24851722C1F,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100913,134644,20100916,5000.00,103.240,4.350,,,,20100913,220334,1.00 A19642FB8BA13347,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,134646,20100916,25000.00,98.487,4.861,,,,20100913,220334,1.00 BECC9F72B938A1B6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,134632,20100916,50000.00,99.000,5.333,,,,20100913,220334,1.00 9AFCF942BC3A954A,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100913,133900,20100916,5000.00,100.000,5.000,,,,20100913,220334,1.00 E5F868B61D14D729,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100913,133900,20100916,5000.00,102.000,4.596,,,,20100913,220334,1.00 3D60DFA8C863BAED,P,011842KP5,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20171001,,,20100913,134500,20100916,50000.00,109.901,0.848,,,,20100913,220334,1.00 37BF1285793AFD0E,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100913,134626,20100915,10000.00,99.000,,,,,20100913,220334,1.00 D49544E093EACEE8,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,134642,20100916,50000.00,97.500,,,,,20100913,220334,1.00 BC880E1C452849EF,D,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20100913,134539,20100916,75000.00,59.800,,P,,,20100913,220334,1.00 948A4B45C7D10AA3,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100913,134547,20100916,150000.00,109.997,,S,,,20100913,220334,1.00 78BB71C895882486,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100913,134547,20100916,150000.00,109.897,,P,,,20100913,220334,1.00 12C10FB457CFF963,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100913,134548,20100916,100000.00,108.224,0.820,,,,20100913,220334,1.00 BEB96AECBCE3A6E7,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100913,134548,20100916,100000.00,108.303,0.780,,,,20100913,220334,1.00 6079D4B88291F20A,S,674259GZ3,OBERLIN OHIO VAR PURP IMPT,20100922,3.500,20281201,Y,,20100913,134644,20100922,50000.00,100.386,3.445,,,,20100913,220334,1.00 6A6B98E011E2B83A,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100913,134638,20100916,15000.00,105.600,4.193,,,,20100913,220334,1.00 E554FCD56543B324,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100913,134642,20100930,35000.00,48.885,5.617,,,,20100913,220334,1.00 6DA79D8901B3AD52,S,1616635X3,CHASKA MINN IMPT-SER C,20100915,2.250,20200201,Y,,20100913,134054,20100923,30000.00,99.417,2.320,,,,20100913,220334,1.00 8E96E4F386681635,P,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100913,134100,20100916,5000.00,99.861,5.137,,,,20100913,220334,1.00 75653438547D7ADE,S,975700EL5,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20170601,,,20100913,134548,20100916,250000.00,107.644,0.500,,,,20100913,220334,1.00 19DB8DBEB2EBF96F,P,262633LK4,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.125,20260701,,,20100913,134300,20100916,20000.00,103.160,1.103,,,,20100913,220334,1.00 3F7408CEA4AB8293,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100913,134456,20100916,125000.00,100.727,,P,,,20100913,220334,1.00 54F43BBBAA146B58,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,134632,20100916,50000.00,97.500,,,,,20100913,220334,1.00 B57E9792D39AF373,P,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20100913,134626,20100916,10000.00,118.811,3.227,,,,20100913,220334,1.00 953BDA6CC160D30C,S,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100913,134643,20100916,15000.00,105.653,4.362,,,,20100913,220334,1.00 505ED0575CBE2C0D,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100913,134613,20100916,10000.00,100.000,5.200,,,,20100913,220334,1.00 41E3359361E9FDE8,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100913,134621,20100916,110000.00,105.416,3.250,,,,20100913,220334,1.00 AADE3E6F0FA216C2,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20100913,134626,20100916,10000.00,118.810,,,,,20100913,220334,1.00 71B0D14F77989D7A,P,236886BF3,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20101001,,,20100913,134600,20100914,25000.00,100.000,4.889,,,,20100913,220334,1.00 9B1059E615ECDD80,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,134653,20100916,25000.00,108.101,6.805,,,,20100913,220334,1.00 4E31B2D4764F49C6,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100913,134616,20100916,10000.00,100.000,,,,,20100913,220334,1.00 D6616AA80D96510C,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100913,134200,20100916,15000.00,112.700,3.383,,,,20100913,220334,1.00 09FBD2D02AD7C79E,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100913,134200,20100916,15000.00,113.400,3.300,,,,20100913,220334,1.00 FE78D62FC990CA2C,D,649787VC9,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20200715,,,20100913,134603,20100916,100000.00,103.484,,,,,20100913,220334,1.00 0A881FA4E89551E7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,134654,20100916,25000.00,108.101,,,,,20100913,220334,1.00 A26DAF8E9A6367CA,D,161035BA7,CHARLOTTE N C TAXABLE-HSG-SER A,20091029,1.500,20120601,,,20100913,134541,20100916,750000.00,101.355,,,,,20100913,220334,1.00 73D9F9971E2E3BE8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,134700,20100916,10000.00,102.625,4.176,,,,20100913,220334,1.00 F92D2035E675B1BA,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100913,134703,20100916,20000.00,64.631,3.607,,,,20100913,220334,1.00 55A21D61C7DE6882,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100913,134702,20100916,15000.00,106.068,3.488,,,,20100913,220334,1.00 7DD19EC49BF384D1,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100913,134702,20100916,40000.00,102.972,0.509,,,,20100913,220334,1.00 EF3359DEA7D48F4E,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100913,134655,20100915,50000.00,109.960,1.000,,,,20100913,220334,1.00 351BA14C400114F6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,134606,20100916,10000.00,99.000,,,,,20100913,220334,1.00 643A8531E12B9D44,P,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100913,134451,20100916,100000.00,105.063,0.722,,,,20100913,220334,1.00 17F5AFBE7714A199,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100913,134700,20100916,75000.00,121.382,1.550,,,,20100913,220334,1.00 CC3FE7261900FDFB,S,544358N91,LOS ANGELES CALIF CTFS PARTN REF,20050517,5.000,20101201,,,20100913,134523,20100916,25000.00,100.828,1.003,,,,20100913,220334,1.00 C8A8A40E0B1CFF3C,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100913,134700,20100916,75000.00,119.882,,,,,20100913,220334,1.00 21D98220E2D10A81,P,222721AB8,COURTLAND ALA INDL DEV BRD AMT-REF-INTL PAPER CO PJ-SER A,20030501,5.800,20220501,,,20100913,134701,20100916,10000.00,99.750,5.829,,,,20100913,220334,1.00 8589756A683029B7,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100913,134701,20100916,15000.00,64.905,,,,,20100913,220334,1.00 7DC28B184AC367AF,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,134700,20100916,200000.00,107.250,2.302,,,,20100913,220334,1.00 05375EE1E0210C7D,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20100913,134703,20100916,25000.00,115.877,,,,,20100913,220334,1.00 9ECF4AAC912DC60C,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100913,134505,20100916,50000.00,113.992,,,,,20100913,220334,1.00 92C9B507A11BDFE0,D,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,,,20100913,134648,20100916,70000.00,102.795,,,,,20100913,220334,1.00 C18189ABD27DCAA3,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100913,134600,20100916,30000.00,111.137,,,,,20100913,220334,1.00 C0D595F9315242FB,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100913,134610,20100916,30000.00,111.386,,,,,20100913,220334,1.00 B715A683562EA990,D,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100913,134704,20100916,10000.00,62.038,,,,,20100913,220334,1.00 9E99ACDD69542D9E,P,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100913,134600,20100916,130000.00,105.421,3.186,,,,20100913,220334,1.00 DA7EE67BA95FA45A,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100913,134711,20100916,25000.00,92.750,5.551,,,,20100913,220334,1.00 67AF82831523D424,S,752112BR2,RANCHO CALIF WTR DIST FING REF-JR LIEN-SER E,20050719,5.050,20240902,,,20100913,134643,20100916,15000.00,95.500,5.516,,,,20100913,220334,1.00 33407EB115C1DA77,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100913,134712,20100916,10000.00,105.309,4.300,,,,20100913,220334,1.00 F038095F1644A085,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100913,134712,20100916,10000.00,103.309,,,,,20100913,220334,1.00 827850FC3D731E30,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100913,134722,20100916,5000.00,106.880,4.079,,,,20100913,220334,1.00 30AE11E09746B4ED,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100913,134717,20100916,25000.00,110.131,2.965,,,,20100913,220334,1.00 DB68797AC58CF147,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100913,134717,20100916,10000.00,67.777,3.500,,,,20100913,220334,1.00 AD9E6DA069C6C9C6,S,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100913,134653,20100916,500000.00,120.907,1.914,,,,20100913,220334,1.00 29682E5C10CA8955,D,546415UM0,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20140501,,,20100913,134600,20100916,1000000.00,111.497,,,,,20100913,220334,1.00 585053A48BEE1DD2,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100913,134724,20100916,10000.00,105.531,3.850,,,,20100913,220334,1.00 5BD0880DDE80F749,D,630330BM9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,5.000,20140801,,,20100913,134551,20100916,25000.00,112.165,,,,,20100913,220334,1.00 8DC5E1F9165B0BA6,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20100913,134719,20100916,50000.00,112.250,,,,,20100913,220334,1.00 F1D501CADA495B31,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100913,133923,20100916,5000.00,98.111,,,,,20100913,220334,1.00 B2D04949609A02FE,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,134624,20100916,25000.00,100.300,,,,,20100913,220334,1.00 FC071C1D73677AE8,S,470293EE7,JAMES CITY CNTY VA SCH,20050608,4.000,20131215,,,20100913,134717,20100916,10000.00,108.203,1.406,,,,20100913,220334,1.00 43C91ABE40F92084,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,134600,20100916,25000.00,100.050,4.743,,,,20100913,220334,1.00 DF454E17AA507682,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100913,134726,20100916,15000.00,110.053,3.414,,,,20100913,220334,1.00 89CE7279B171A142,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,134713,20100916,60000.00,94.185,5.366,,,,20100913,220334,1.00 512603F97B1EB74B,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100913,134726,20100916,25000.00,108.968,,,,,20100913,220334,1.00 C3684016BEE91E10,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100913,134650,20100916,115000.00,106.947,0.700,,,,20100913,220334,1.00 5341A84862923667,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,134713,20100916,60000.00,92.185,,,,,20100913,220334,1.00 78F4786448A3A13C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,134713,20100916,60000.00,92.125,,,,,20100913,220334,1.00 B22E14056C3CA419,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100913,134700,20100916,10000.00,105.531,,,,,20100913,220334,1.00 25753C0B31669860,S,956553ST9,WEST VIRGINIA ST ST ROAD,20010701,5.500,20110601,,,20100913,134625,20100916,125000.00,103.566,0.451,,,,20100913,220334,1.00 1CC980ADA5E9CE3A,D,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100913,134711,20100916,15000.00,102.440,,,,,20100913,220334,1.00 42A314265F36FAC2,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100913,134700,20100916,35000.00,98.815,4.851,,,,20100913,220334,1.00 910D25191299DAB5,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20100913,134700,20100916,20000.00,102.215,4.011,,,,20100913,220334,1.00 246DB74E60D3303B,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100913,134734,20100916,25000.00,101.837,4.185,,,,20100913,220334,1.00 9BF347A273C0723D,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100913,134735,20100916,25000.00,96.107,5.586,,,,20100913,220334,1.00 913F21807D256352,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,134723,20100928,40000.00,100.000,4.250,,,,20100913,220334,1.00 0AA09E43503ACB4D,S,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100913,134729,20100916,25000.00,18.186,6.219,,,,20100913,220334,1.00 6AE998F7D57B090F,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100913,134734,20100916,25000.00,99.841,,,,,20100913,220334,1.00 EA7900E21357C7B2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,134744,20100916,175000.00,65.679,8.022,,,,20100913,220334,1.00 772D8E1B4B1542F7,D,970837BU3,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20380715,,,20100913,134724,20100916,25000.00,18.086,,,,,20100913,220334,1.00 92EA14211A4BD6D7,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100913,134734,20100916,25000.00,99.592,,,,,20100913,220334,1.00 862E0D7AA400E1B6,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100913,134744,20100916,5000.00,102.528,3.804,,,,20100913,220334,1.00 145D0D5D32F3B738,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100913,134746,20100916,100000.00,55.227,4.197,,,,20100913,220334,1.00 A091681214DD63A7,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,134747,20100916,30000.00,97.000,4.951,,,,20100913,220334,1.00 5F631A307C585071,P,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20100913,134748,20100916,10000.00,103.540,3.672,,,,20100913,220334,1.00 F8F4D90B4E0FFFF8,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100913,134743,20100916,25000.00,100.805,5.051,,,,20100913,220334,1.00 DE5AE44AD2BEDC56,D,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100913,134725,20100916,10000.00,61.731,,,,,20100913,220334,1.00 284ABF94182676F9,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100913,134736,20100914,15000.00,102.586,3.586,,,,20100913,220334,1.00 C89A4D2D02269C64,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,134740,20100916,100000.00,108.652,3.059,,,,20100913,220334,1.00 278A97F89699EFC2,P,219764FP7,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20200901,,,20100913,134725,20100916,10000.00,61.731,4.903,,,,20100913,220334,1.00 84650F79D3588FBD,P,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100913,134725,20100916,15000.00,64.584,4.402,,,,20100913,220334,1.00 26EEA6EF881E6B0B,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100913,134735,20100916,5000.00,83.006,3.023,,,,20100913,220334,1.00 75B069FA0153CCEE,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100913,134704,20100916,150000.00,104.853,0.297,,,,20100913,220334,1.00 FE5591765554665D,D,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100913,134725,20100916,15000.00,64.584,,,,,20100913,220334,1.00 8A2DAA10FC7D6AED,D,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100913,134735,20100916,5000.00,83.006,,,,,20100913,220334,1.00 14C9CCACB202A783,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,134748,20100916,50000.00,103.125,3.776,,,,20100913,220334,1.00 FF61B777CC644C44,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,134749,20100916,25000.00,103.125,3.776,,,,20100913,220334,1.00 6CE26F2F64E89500,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,134754,20100916,30000.00,100.000,4.748,,,,20100913,220334,1.00 EF082D399733068E,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100913,134756,20100916,40000.00,100.650,4.509,,,,20100913,220334,1.00 77ED6A0332603255,P,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100913,134753,20100916,30000.00,104.012,1.274,,,,20100913,220334,1.00 5DAD337935C30F56,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100913,134753,20100916,40000.00,111.021,2.380,,,,20100913,220334,1.00 6201ACDD9BED2388,D,649903FC0,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20240701,,,20100913,134752,20100916,300000.00,113.997,,,,,20100913,220334,1.00 51FBCD417605788B,S,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,Y,,20100913,134758,20100916,100000.00,107.768,3.000,,,,20100913,220334,1.00 DC20D5D1D492F7EE,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100913,134800,20100916,15000.00,111.315,2.120,,,,20100913,220334,1.00 6A321CA0337FB84F,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100913,134756,20100916,10000.00,100.172,4.357,,,,20100913,220334,1.00 064904D39A4CCE73,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20100913,134759,20100916,35000.00,65.378,4.585,,,,20100913,220334,1.00 98E5F46B1653E97F,P,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20100913,134725,20100916,25000.00,115.377,2.325,,,,20100913,220334,1.00 6DE8C1967E74756A,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20100913,134725,20100916,25000.00,115.377,,,,,20100913,220334,1.00 AF71AAA28C630EDC,S,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20100913,134753,20100916,25000.00,105.000,3.184,,,,20100913,220334,1.00 C1E23C79FD38713A,S,973164CJ3,WINDBER PA AREA AUTH SWR REV ,20101012,2.000,20161215,Y,,20100913,134623,20101012,10000.00,100.000,2.000,,,,20100913,220334,1.00 FCDA182C3AE35589,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,134754,20100916,15000.00,86.817,6.600,,,,20100913,220334,1.00 A19D47E999AF0571,D,973164CJ3,WINDBER PA AREA AUTH SWR REV ,20101012,2.000,20161215,Y,,20100913,134630,20101012,10000.00,100.000,,,,,20100913,220334,1.00 9D2C233C4112AC77,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,134805,20100916,10000.00,101.625,5.857,,,,20100913,220334,1.00 4E5551388F5E1FEE,S,794872GG0,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20250901,,,20100913,134800,20100916,5000.00,94.944,5.500,,,,20100913,220334,1.00 0A3132B9FE0EE9A5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,134754,20100916,15000.00,85.317,,,,,20100913,220334,1.00 763AF1530C2C4E80,D,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100913,134756,20100916,15000.00,102.453,,S,,,20100913,220334,1.00 0865CC5628C72FFC,D,14915YET3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.500,20180801,,,20100913,134625,20100916,25000.00,100.880,,,,,20100913,220334,1.00 E1ED853C3B7B30D2,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100913,134640,20100916,50000.00,104.485,,,,,20100913,220334,1.00 4036C75B2DCFDFE3,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100913,134808,20100916,5000.00,101.600,4.501,,,,20100913,220334,1.00 09F074BD43409332,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,134749,20100916,20000.00,105.616,3.800,,,,20100913,220334,1.00 1DA40CDD2CC0AB2C,P,617307CE1,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.500,20150801,,,20100913,134806,20100915,100000.00,118.357,1.575,,,,20100913,220334,1.00 8299F6C92DC8FA02,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100913,134700,20100916,10000.00,100.000,5.000,,,,20100913,220334,1.00 603D5A5080CB6B11,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100913,134700,20100916,5000.00,100.000,5.000,,,,20100913,220334,1.00 39B7ED26F365037B,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,134805,20100916,10000.00,100.000,4.999,,,,20100913,220334,1.00 111D30BD2639F1EF,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100913,134756,20100916,125000.00,112.311,,P,,,20100913,220334,1.00 6C8BD5BF04020CE2,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,134805,20100916,10000.00,98.200,,,,,20100913,220334,1.00 762E06A0C50A370F,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,134800,20100916,50000.00,106.500,2.571,,,,20100913,220334,1.00 15BB2DE9F9FF6B0F,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20100913,134801,20100916,15000.00,76.363,2.950,,,,20100913,220334,1.00 8E1D127A8C4977EF,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20100913,134759,20100916,25000.00,115.279,2.656,,,,20100913,220334,1.00 AEB310CF7BB3DA0A,S,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20100913,134400,20100916,25000.00,115.926,3.000,,,,20100913,220334,1.00 D0A20BF728A9FF9A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100913,134809,20100916,15000.00,101.808,4.719,,,,20100913,220334,1.00 27ECA7D29E1D3721,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100913,134800,20100916,1MM+,101.404,0.250,,,,20100913,220334,1.00 F16ABBD2085139C3,S,358775VM3,FRISCO TEX REF & IMPT,20040701,5.000,20120215,,,20100913,134700,20100916,100000.00,105.965,0.750,,,,20100913,220334,1.00 9C03A6F64035B394,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100913,124418,20100913,1MM+,100.000,0.000,,,,20100913,220334,1.00 2097A195D575CC83,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100913,134756,20100916,125000.00,112.371,,S,,,20100913,220334,1.00 9E33D2DA5E1D7437,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100913,134656,20100916,100000.00,106.360,,S,,,20100913,220334,1.00 2F5E705E8A2DA26E,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,134721,20100928,40000.00,98.497,,,,,20100913,220334,1.00 E6F5A6038FEBE628,S,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20100913,134828,20100916,10000.00,105.820,1.751,,,,20100913,220334,1.00 CF75654397E2F03E,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100913,134823,20100916,30000.00,112.749,2.575,,,,20100913,220334,1.00 43F2D86268403A2A,P,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100913,134824,20100916,25000.00,101.994,3.827,,,,20100913,220334,1.00 52008C9F4EBA252B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,134824,20100916,10000.00,99.750,5.016,,,,20100913,220334,1.00 6EC3272AB6A1DD30,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100913,134735,20100916,115000.00,105.416,3.250,,,,20100913,220334,1.00 04DF79EE3E5F86B1,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100913,134822,20100916,10000.00,104.750,2.151,,,,20100913,220334,1.00 AB1C509D92125DC2,D,609566LG7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN ,19951201,5.450,20130715,,,20100913,130451,20100916,25000.00,100.389,,,,,20100913,220334,1.00 946D7E9A6D7B41E8,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100913,134800,20100916,95000.00,104.979,4.310,,,,20100913,220334,1.00 4D79EB4142B88FDF,P,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100913,134752,20100916,5000.00,79.429,3.221,,,,20100913,220334,1.00 D2C8D0EA12C9CA11,S,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20100913,134816,20100916,20000.00,106.925,3.036,,,,20100913,220334,1.00 DA4EC37FE054B997,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,134700,20100928,40000.00,98.247,4.355,,,,20100913,220334,1.00 653AA9E8E987BB4D,D,181144PP5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20171201,,,20100913,134752,20100916,5000.00,79.429,,,,,20100913,220334,1.00 263DCB9F170F5ADB,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100913,134247,20100916,500000.00,100.275,4.590,,,,20100913,220334,1.00 29B40F53A7F03983,S,338621GZ2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.250,20150801,Y,,20100913,134727,20100930,50000.00,100.000,3.249,,,,20100913,220334,1.00 63C50B7AB84A72E6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,134827,20100916,20000.00,105.376,4.320,,,,20100913,220334,1.00 861E03888BBBA0F4,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,134725,20100916,15000.00,101.887,3.100,,,,20100913,220334,1.00 81747366CF47593A,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100913,134827,20100916,50000.00,100.485,3.692,,,,20100913,220334,1.00 A2DA0BBC54C82473,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100913,134300,20100916,100000.00,116.832,3.300,,,,20100913,220334,1.00 58F289F576443AF2,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100913,134831,20100916,100000.00,100.701,4.382,,,,20100913,220334,1.00 3C62347676E9A1F3,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100913,134836,20100916,5000.00,104.630,3.199,,,,20100913,220334,1.00 F983CAEABFF56AC2,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100913,134508,20100916,1000000.00,108.689,,,,,20100913,220334,1.00 A05A0C4B791962D2,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,134800,20100916,20000.00,104.500,3.765,,,,20100913,220334,1.00 6304ED2BAB245B67,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100913,134755,20100916,125000.00,103.968,0.450,,,,20100913,220334,1.00 EF14D61C73C9320E,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100913,134810,20100916,10000.00,102.314,,,,,20100913,220334,1.00 1B91F5A38BFE4393,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100913,134200,20100916,25000.00,108.513,0.946,,,,20100913,220334,1.00 47E553AD7C30B6C7,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100913,134831,20100916,100000.00,98.245,,,,,20100913,220334,1.00 D600E05F6DBB6863,P,842218AH2,SOUTHERN ARK UNIV CTFS PARTN ,20040331,3.800,20130401,,,20100913,134100,20100916,165000.00,105.250,1.681,,,,20100913,220334,1.00 56B0B0D6DD045993,D,88045RBW1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,3.950,20110101,,,20100913,134359,20100916,50000.00,100.250,,,,,20100913,220334,1.00 9E380B89998DCCEF,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100913,134508,20100916,500000.00,117.532,,S,,,20100913,220334,1.00 E6B54DFBAE06DF43,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,134846,20100916,25000.00,99.800,4.012,,,,20100913,220334,1.00 446538E8F383345C,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100913,134700,20100916,40000.00,96.250,5.553,,,,20100913,220334,1.00 6A94C6D4996F8F29,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,134831,20100916,1MM+,99.625,4.530,,,,20100913,220334,1.00 DA4C598EED544627,P,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100913,134833,20100916,100000.00,108.881,1.799,,,,20100913,220334,1.00 F422C0381D190BB0,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100913,134837,20100916,100000.00,107.991,3.159,,,,20100913,220334,1.00 2B9DC867E13276F9,P,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20100913,134839,20100915,100000.00,112.050,1.582,,,,20100913,220334,1.00 8B61A4EE7D3E6C7E,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100913,134828,20100916,100000.00,110.167,2.284,,,,20100913,220334,1.00 F802FC403D9099F7,P,013518Y90,ALBUQUERQUE N MEX SER A,20090624,4.000,20180701,,,20100913,134600,20100916,50000.00,111.305,2.400,,,,20100913,220334,1.00 4F3BA98D054045F1,P,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20100913,134300,20100916,50000.00,108.141,0.948,,,,20100913,220334,1.00 33DF437A7944C826,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100913,134837,20100916,100000.00,106.741,,,,,20100913,220334,1.00 C900726A6BFDE087,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20100913,134500,20100916,50000.00,112.951,,,,,20100913,220334,1.00 A40C5CC932E3B1BD,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100913,134800,20100916,5000.00,97.500,5.655,,,,20100913,220334,1.00 BAF64D67FE0A2DC1,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100913,134800,20100916,10000.00,100.023,4.744,,,,20100913,220334,1.00 E338F4F6150B7969,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20100913,134839,20100916,20000.00,109.488,3.422,,,,20100913,220334,1.00 57D5B5722E380FD8,P,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100913,134829,20100916,50000.00,113.000,2.296,,,,20100913,220334,1.00 1E9404EB61FBA8B0,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100913,134849,20100916,25000.00,102.860,4.500,,,,20100913,220334,1.00 DB97093867025E1D,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100913,134848,20100916,10000.00,99.319,5.303,,,,20100913,220334,1.00 B4A77BF6B9F9E3A4,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100913,134829,20100916,50000.00,113.000,,,,,20100913,220334,1.00 8B219919B1F52E50,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100913,134400,20100916,20000.00,102.003,1.399,,,,20100913,220334,1.00 7719D28196F39B2D,P,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100913,134500,20100916,5000.00,99.000,5.219,,,,20100913,220334,1.00 0C3870ECD01D11C4,S,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20100913,133905,20100914,650000.00,101.699,0.331,,,,20100913,220334,1.00 87C87A08340375E4,D,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100913,134833,20100916,530000.00,119.658,,S,,,20100913,220334,1.00 31D0F92AB899DBBA,D,4787543K8,JOHNSON CNTY KANS WTR DIST REF,20090901,5.000,20180101,,,20100913,134833,20100916,530000.00,119.598,,P,,,20100913,220334,1.00 4DB69FDD9A2D1384,D,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100913,134656,20100916,10000.00,110.836,,S,,,20100913,220334,1.00 33012EAF85C4FA97,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100913,134848,20100916,10000.00,100.730,,,,,20100913,220334,1.00 BBEDADA7B25567F0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,134848,20100916,10000.00,96.914,5.226,,,,20100913,220334,1.00 815940ABE76C0A34,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,134848,20100916,10000.00,95.664,,,,,20100913,220334,1.00 2A64F0F9A7A91926,P,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100913,134800,20100916,10000.00,92.975,5.306,,,,20100913,220334,1.00 4B503128F2ABBFD9,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100913,134800,20100916,55000.00,100.000,0.000,,,,20100913,220334,1.00 D57B1BDEE1FED955,P,842458AT8,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20311201,,,20100913,134900,20100916,30000.00,72.554,7.003,,,,20100913,220334,1.00 22B4AF40B4B04CBB,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100913,134901,20100916,40000.00,100.650,4.509,,,,20100913,220334,1.00 0ABD88E49EA0EB8D,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100913,134900,20100916,5000.00,105.111,3.881,,,,20100913,220334,1.00 52BD4C1DE829F8C7,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100913,134854,20100916,5000.00,100.013,6.479,,,,20100913,220334,1.00 E8014DF11F542379,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,134843,20100916,5000.00,101.484,1.487,,,,20100913,220334,1.00 6E50F3A87A2DCD3A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,134856,20100916,50000.00,101.000,4.500,,,,20100913,220334,1.00 C9D4CC7F46C55BC2,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100913,134500,20100916,50000.00,113.867,,,,,20100913,220334,1.00 5F14B1288108E6B8,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,134843,20100916,5000.00,101.324,,,,,20100913,220334,1.00 ECFDC380336CDC93,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100913,134615,20100915,10000.00,99.000,,,,,20100913,220334,1.00 1C9A3F32245D133D,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,134900,20100916,25000.00,108.000,2.036,,,,20100913,220334,1.00 FB5CA7464196DBDF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,134912,20100916,20000.00,104.035,5.871,,,,20100913,220334,1.00 6995E7A686F43F27,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100913,134901,20100924,20000.00,103.205,3.600,,,,20100913,220334,1.00 C730957F8AEF0429,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100913,134730,20100916,150000.00,66.540,8.193,,,,20100913,220334,1.00 8BE0ECF90AFD8CA7,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100913,134902,20100916,25000.00,97.830,4.543,,,,20100913,220334,1.00 FC2D49D995C81F88,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100913,134908,20100916,5000.00,102.793,,,,,20100913,220334,1.00 0CADB6CC7D63BF03,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100913,134902,20100916,25000.00,98.230,,,,,20100913,220334,1.00 35501F0B4BDC5C07,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100913,134859,20100916,100000.00,103.960,4.481,,,,20100913,220334,1.00 C7D44D7647BECA72,P,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100913,134850,20100916,15000.00,102.550,2.622,,,,20100913,220334,1.00 DEC6CB91E217B6D7,S,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100913,134850,20100916,15000.00,102.750,2.501,,,,20100913,220334,1.00 BFD32C24C2347186,S,490152JL0,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.125,20151201,,,20100913,134901,20100916,10000.00,104.444,2.055,,,,20100913,220334,1.00 25F7779AD1E4ED90,S,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,134909,20100916,5000.00,102.638,3.481,,,,20100913,220334,1.00 EA3DE114C36D48DE,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100913,134912,20100916,60000.00,105.560,3.687,,,,20100913,220334,1.00 0A43AC506FE45F0E,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,134914,20101001,30000.00,102.782,5.499,,,,20100913,220334,1.00 130EFA9228090D67,D,506484N67,LAFAYETTE LA PUB IMPT SALES REF,20050322,4.125,20230301,,,20100913,134909,20100916,5000.00,102.512,,,,,20100913,220334,1.00 F5C3631AB8E6E5BF,D,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20100913,134814,20100916,20000.00,104.550,,,,,20100913,220334,1.00 1AC23F7DEF7EA851,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100913,134908,20100916,25000.00,101.425,4.761,,,,20100913,220334,1.00 1405F545EC79632D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,134800,20100916,5000.00,97.097,5.200,,,,20100913,220334,1.00 D4CECDCB0FD99BF5,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100913,134923,20100916,20000.00,70.834,3.712,,,,20100913,220334,1.00 9A3080177396AABD,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100913,134920,20100916,60000.00,104.000,,,,,20100913,220334,1.00 5303665534104638,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100913,134343,20100916,100000.00,98.590,,,,,20100913,220334,1.00 BEA66B569A48CF9D,P,533883FD1,LINCOLN MICH CONS SCH DIST REF,19980804,5.000,20110501,,,20100913,134417,20100914,50000.00,102.309,1.309,,,,20100913,220334,1.00 86C0635A56056BD3,S,156792BL6,CERRITOS CALIF CMNTY COLLEGE CAP APPREC-REF,20050616,0.000,20150801,,,20100913,134900,20100916,5000.00,84.436,3.501,,,,20100913,220334,1.00 2C4DAF2E282D84EB,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100913,134810,20100916,50000.00,114.750,3.675,,,,20100913,220334,1.00 AD29DEB4347998E0,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,134820,20100916,50000.00,107.938,4.488,,,,20100913,220334,1.00 49294DE58842E9F3,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100913,134838,20100916,25000.00,100.000,4.998,,,,20100913,220334,1.00 9B243070E9245C06,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100913,134903,20100916,15000.00,111.825,,,,,20100913,220334,1.00 7F23A460FA2BBC6D,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100913,134926,20100916,25000.00,110.248,4.010,,,,20100913,220334,1.00 E7DE09CB832571DD,P,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100913,134926,20100916,20000.00,108.765,2.211,,,,20100913,220334,1.00 B1C5F706B64D1FA9,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,134820,20100916,50000.00,109.333,,,,,20100913,220334,1.00 B853A095916EFA5A,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100913,134820,20100916,50000.00,109.188,,,,,20100913,220334,1.00 9972A904A83BBE40,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100913,134831,20100916,100000.00,98.000,,,,,20100913,220334,1.00 0622889D3F1220FB,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100913,134908,20100916,25000.00,99.925,,,,,20100913,220334,1.00 0C85414D2CF35966,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100913,134925,20100916,25000.00,110.248,,,,,20100913,220334,1.00 E4726695658CEF39,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100913,134935,20100923,15000.00,100.000,1.049,,,,20100913,220334,1.00 0E9B752452900475,P,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100913,134600,20100916,50000.00,112.625,3.097,,,,20100913,220334,1.00 2F00877668A2E087,P,167485US8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20141201,,,20100913,134400,20100916,100000.00,113.563,1.650,,,,20100913,220334,1.00 6F18D6192EA7ADA2,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100913,134935,20100916,40000.00,107.018,1.552,,,,20100913,220334,1.00 6244B0D3429F23AF,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100913,134935,20100916,40000.00,106.018,,,,,20100913,220334,1.00 49E62EF911BFA04D,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100913,134941,20100916,60000.00,100.321,4.700,,,,20100913,220334,1.00 EFC37FC35A74A25D,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,134845,20100916,5000.00,100.824,,,,,20100913,220334,1.00 C14884A9B063CAC7,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100913,134840,20100916,5000.00,101.324,,,,,20100913,220334,1.00 C3212746A6642734,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100913,134916,20100916,25000.00,99.925,,,,,20100913,220334,1.00 F9D6B7E86DDED91F,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,134946,20101005,15000.00,100.297,3.961,,,,20100913,220334,1.00 5B5658F7248EF83C,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100913,134938,20100916,750000.00,101.902,0.520,,,,20100913,220334,1.00 7E2A9D6E6DBAED8C,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100913,134932,20100916,20000.00,69.993,,,,,20100913,220334,1.00 24CAEF2D627B594E,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100913,134800,20100916,50000.00,109.672,3.390,,,,20100913,220334,1.00 ED35C57751589E9B,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100913,134700,20100916,120000.00,109.672,3.390,,,,20100913,220334,1.00 9EF6DF083C25B067,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100913,134936,20100916,50000.00,17.372,6.220,,,,20100913,220334,1.00 2A14B35D18044D6F,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,134951,20100916,10000.00,101.900,2.776,,,,20100913,220334,1.00 E48055E84977116E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100913,134953,20100916,5000.00,104.270,3.750,,,,20100913,220334,1.00 3B3BD65311F0BF29,P,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20100913,134934,20100916,10000.00,102.891,3.474,,,,20100913,220334,1.00 95171193E2B20D5F,P,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,,,20100913,134901,20100916,25000.00,105.100,2.079,,,,20100913,220334,1.00 C5A5B464C2CA58D4,P,928105AT2,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.500,20251101,,,20100913,134900,20100916,85000.00,103.500,4.057,,,,20100913,220334,1.00 DDC5C0445E9A66BE,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100913,134949,20100916,5000.00,98.745,2.300,,,,20100913,220334,1.00 8918981CB46FE5CD,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100913,125638,20100913,1MM+,100.000,0.000,,,,20100913,220334,1.00 813B7D205B338600,D,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100913,134800,20100916,1MM+,101.404,,,,,20100913,220334,1.00 3DF2E56F40E67D25,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,135000,20100916,50000.00,107.500,2.213,,,,20100913,220334,1.00 9BE7EA93FEFD1294,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,50000.00,100.000,6.399,,,,20100913,220334,1.00 C1D0F0A3F5D9D7EF,P,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100913,134941,20100916,15000.00,69.147,3.462,,,,20100913,220334,1.00 BF7F8BAED5B6B56A,D,64970KR58,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20210615,,,20100913,134941,20100916,15000.00,69.146,,,,,20100913,220334,1.00 3EDD358090AF3936,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,134954,20100917,45000.00,100.625,4.888,,,,20100913,220334,1.00 801BF3F62A488D4E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100913,134933,20100913,1MM+,100.000,0.000,,,,20100913,220334,1.00 DF69D3AF2918B78D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100913,134827,20100916,60000.00,92.125,5.508,,,,20100913,220334,1.00 DA5FED868CAAF6DB,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100913,134800,20100916,30000.00,95.875,5.042,,,,20100913,220334,1.00 FB7BADCC32F967D1,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100913,135002,20100916,50000.00,103.380,4.288,,,,20100913,220334,1.00 CE873A55FEC0CBA4,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100913,134958,20100916,15000.00,102.388,3.912,,,,20100913,220334,1.00 B60627F7C3D1F8AE,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100913,134800,20100916,30000.00,95.875,,,,,20100913,220334,1.00 6E009291EE208D3B,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100913,135002,20100916,15000.00,104.280,0.700,,,,20100913,220334,1.00 4030956F9F6978A0,S,977266FY6,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.000,20180801,,,20100913,135000,20100916,25000.00,111.246,2.422,,,,20100913,220334,1.00 D55FE1022E7826F4,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100913,135005,20100916,5000.00,100.000,4.848,,,,20100913,220334,1.00 42F13EBA5108364C,D,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100913,134456,20100916,50000.00,108.250,,P,,,20100913,220334,1.00 CC25783EABA5938A,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100913,135002,20100916,50000.00,102.130,,,,,20100913,220334,1.00 99EFECE17F2D6ABA,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,134607,20101001,1MM+,101.214,,P,,,20100913,220334,1.00 B3C8FC20BD8012F7,D,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100913,135002,20100916,15000.00,100.875,,,,,20100913,220334,1.00 881053BDBEA80BD9,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,50000.00,100.000,6.399,,,,20100913,220334,1.00 33B3CDE45ABDB3A9,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100913,135006,20100916,15000.00,102.908,1.001,,,,20100913,220334,1.00 A0513C1D0D8150ED,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,134800,20100916,15000.00,99.750,,,,,20100913,220334,1.00 CEDF0BFA1B5DF83E,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100913,135000,20100916,80000.00,63.637,3.451,,,,20100913,220334,1.00 8CB3EF321BFD815A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100913,135005,20100916,15000.00,101.808,4.719,,,,20100913,220334,1.00 A68F4F8225ECE9AB,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,135013,20100916,10000.00,99.993,5.000,,,,20100913,220334,1.00 EE5D260062A20912,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100913,135014,20101001,20000.00,108.840,4.699,,,,20100913,220334,1.00 21E59CD79AB39610,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,135021,20100923,10000.00,100.000,0.874,,,,20100913,220334,1.00 BAFCD87C8DA69703,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100913,135000,20100916,5000.00,111.590,3.441,,,,20100913,220334,1.00 CC3B852ABB96A75F,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,135013,20100916,10000.00,98.118,,,,,20100913,220334,1.00 922F29904E5F8C11,D,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20100913,134123,20100916,25000.00,114.020,,,,,20100913,220334,1.00 C8BAAD692DAB8F91,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,30000.00,100.000,6.399,,,,20100913,220334,1.00 78D2CAA6C953AB60,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,135023,20100916,10000.00,104.800,4.407,,,,20100913,220334,1.00 8AA5C888E9688B85,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100913,135013,20100916,25000.00,102.125,4.117,,,,20100913,220334,1.00 F7D5412E2989C672,S,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100913,135015,20100916,20000.00,107.421,2.558,,,,20100913,220334,1.00 08DA6322E0662DF6,P,384199AC9,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,19991101,6.000,20291101,,,20100913,135004,20100916,35000.00,97.600,6.215,,,,20100913,220334,1.00 E86CDE232E8FE7D0,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100913,134956,20100916,10000.00,104.997,,,,,20100913,220334,1.00 DE9E308D6BB49B77,P,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100913,135013,20100916,65000.00,105.574,4.272,,,,20100913,220334,1.00 8C7688B4CA67FE27,S,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20100913,135021,20100916,10000.00,109.478,2.800,,,,20100913,220334,1.00 BA4F67F4A925D936,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,135000,20100916,75000.00,107.500,2.213,,,,20100913,220334,1.00 DAAE3CB6A44AC77A,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100913,134900,20100916,75000.00,114.776,,,,,20100913,220334,1.00 AF1A7DA964AF7FF7,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100913,135003,20100916,10000.00,109.836,3.771,,,,20100913,220334,1.00 7E5D2ECC4AD11236,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,134936,20100916,50000.00,68.800,7.650,,,,20100913,220334,1.00 2EADC3CA6CFF40E0,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20100913,135021,20100916,10000.00,109.478,,,,,20100913,220334,1.00 8350D38F19C654BD,D,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100913,134656,20100916,10000.00,109.836,,P,,,20100913,220334,1.00 31F57314CB92EE62,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,135000,20100916,250000.00,106.950,2.409,,,,20100913,220334,1.00 48C823D58B1CEF79,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,135027,20100916,20000.00,99.671,4.160,,,,20100913,220334,1.00 F7A0BFA2860AA360,P,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,134700,20100916,295000.00,101.028,3.374,,,,20100913,220334,1.00 3E36EE5803C8CAD0,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,10000.00,100.000,6.399,,,,20100913,220334,1.00 33FDA289E4CE63AD,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,135030,20100916,25000.00,100.000,4.499,,,,20100913,220334,1.00 3DCA6DC04A8D4023,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100913,135031,20100916,25000.00,69.260,4.029,,,,20100913,220334,1.00 B6B4D9189FBBB7EB,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100913,135032,20100916,20000.00,103.785,3.533,,,,20100913,220334,1.00 367C2FCCB02A7521,S,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100913,135020,20100916,10000.00,113.587,2.100,,,,20100913,220334,1.00 7A687410384C7C1F,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,135019,20100929,100000.00,100.140,2.969,,,,20100913,220334,1.00 2D6E2CFC105F7A12,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,135019,20100916,100000.00,102.007,2.892,,,,20100913,220334,1.00 313E89185B8B1C1B,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,135020,20100916,100000.00,101.270,3.588,,,,20100913,220334,1.00 3872FFF4BBB45255,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,135020,20100916,100000.00,102.886,3.157,,,,20100913,220334,1.00 2DF0D19FC3363E05,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,135020,20100916,100000.00,101.855,3.295,,,,20100913,220334,1.00 85A84A184C8DAE81,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,134952,20100922,10000.00,100.750,2.883,,,,20100913,220334,1.00 6DA1D2DBB77E3177,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,134955,20100922,10000.00,100.750,,,,,20100913,220334,1.00 71B23BBC03C8FEF3,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100913,135044,20100916,5000.00,95.272,4.821,,,,20100913,220334,1.00 E27A5C36265A37F7,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100913,135041,20100916,100000.00,111.587,3.000,,,,20100913,220334,1.00 3EFFD496559E7E1E,S,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20100913,135000,20100916,25000.00,119.956,2.223,,,,20100913,220334,1.00 D53D3483CAE52ACE,P,777798GH6,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.250,20140801,,,20100913,135000,20100916,20000.00,104.289,1.909,,,,20100913,220334,1.00 57B71042CF3BE8B5,P,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100913,135044,20100916,25000.00,45.484,4.217,,,,20100913,220334,1.00 4A53754E6B6FC5E2,P,592481AS4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.500,20220501,,,20100913,135047,20100915,25000.00,103.245,3.537,,,,20100913,220334,1.00 F8706C5C70856B11,D,838536EN6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20281101,,,20100913,134800,20100916,10000.00,104.448,,S,,,20100913,220334,1.00 CD7E422C8789F831,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100913,135000,20100916,15000.00,84.978,4.071,,,,20100913,220334,1.00 59B6699770873237,S,547647BV8,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,4.375,20280915,,,20100913,135050,20100916,50000.00,106.175,3.484,,,,20100913,220334,1.00 A3C52B4DBD652966,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100913,135049,20100916,25000.00,111.423,2.640,,,,20100913,220334,1.00 74B2640A8D56D682,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,135047,20100916,25000.00,102.706,4.500,,,,20100913,220334,1.00 D3C873F3E9DAB02B,P,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20100913,135038,20100916,160000.00,106.900,3.760,,,,20100913,220334,1.00 4D7F7C50BB721E74,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,135047,20100916,25000.00,100.706,,,,,20100913,220334,1.00 746E9578F11EA3FC,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100913,135058,20100916,5000.00,101.940,4.070,,,,20100913,220334,1.00 69E2BAD2C20F5C74,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,135101,20100916,15000.00,106.681,4.126,,,,20100913,220334,1.00 51EBEAC2A6DA803A,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,25000.00,100.000,6.399,,,,20100913,220334,1.00 E8A8FC308C2BF26E,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100913,135033,20100916,25000.00,37.868,5.507,,,,20100913,220334,1.00 21A07F82C7C792C6,D,384199AC9,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,19991101,6.000,20291101,,,20100913,134856,20100916,35000.00,98.574,,,,,20100913,220334,1.00 8FB2F44A63560E49,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100913,135056,20100916,25000.00,106.500,1.501,,,,20100913,220334,1.00 B416BDC5010A3609,D,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,Y,,20100913,135013,20100915,65000.00,105.574,,,,,20100913,220334,1.00 842408FC0A8FD155,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100913,133414,20100916,10000.00,98.066,,,,,20100913,220334,1.00 4872CA08F25928C9,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100913,135000,20100916,25000.00,36.618,,,,,20100913,220334,1.00 5C729D1EA28924DE,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100913,135056,20100916,20000.00,101.177,,,,,20100913,220334,1.00 B1F6E578F4B0944A,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100913,134700,20100916,300000.00,107.790,2.111,,,,20100913,220334,1.00 C6E7F5568C0A1F7C,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100913,135058,20100916,10000.00,114.935,2.790,,,,20100913,220334,1.00 CF2368D0F1A8EA59,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,135106,20100916,100000.00,102.945,4.550,,,,20100913,220334,1.00 7166EE252350EDB7,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100913,135049,20100915,50000.00,103.108,1.059,,,,20100913,220334,1.00 07536AECB04E5B78,P,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100913,135056,20100916,35000.00,114.512,1.871,,,,20100913,220334,1.00 2FE9C029F37A8EEE,S,340200HD9,FLORENCE KY REF,20100928,2.000,20111101,Y,,20100913,135055,20100928,40000.00,101.685,0.451,,,Y,20100913,220334,1.00 3CF1D1AD42C0993F,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100913,135058,20100916,10000.00,113.435,,,,,20100913,220334,1.00 8C0139A6FAC0BAE6,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,135106,20100916,100000.00,100.945,,,,,20100913,220334,1.00 3DA6E54707C26B6D,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100913,134225,20100916,120000.00,110.175,,S,,,20100913,220334,1.00 B7BE7ED4198EA8AF,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100913,135113,20100916,5000.00,109.480,3.750,,,,20100913,220334,1.00 E05D48891FB7B9F1,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,20000.00,100.000,6.399,,,,20100913,220334,1.00 157B9B65ED7F74F3,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100913,135053,20100916,55000.00,104.996,,,,,20100913,220334,1.00 229D2A6E45DD750D,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100913,135015,20100916,20000.00,104.796,,,,,20100913,220334,1.00 5C6FDD079A30E5D2,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100913,135012,20100916,20000.00,105.046,,,,,20100913,220334,1.00 C743BD07990DD748,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100913,135101,20100916,20000.00,94.401,4.754,,,,20100913,220334,1.00 9E9667C3A681B0A9,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,135000,20100916,50000.00,95.750,4.706,,,,20100913,220334,1.00 FC3C0CC6E5C5F02B,P,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100913,135056,20100916,25000.00,114.093,2.665,,,,20100913,220334,1.00 4CA2A802DC7D72B5,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100913,135056,20100916,25000.00,114.462,2.658,,,,20100913,220334,1.00 89B5CDF7B2554044,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100913,135100,20100916,65000.00,104.999,4.084,,,,20100913,220334,1.00 611494FC00CB46DD,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,135056,20100916,50000.00,94.339,,,,,20100913,220334,1.00 6FCDF1CDE8CD6C11,D,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20100913,134814,20100916,20000.00,104.299,,,,,20100913,220334,1.00 05A6002D59A91973,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100913,134800,20100916,100000.00,108.167,,,,,20100913,220334,1.00 51F44F4672FFF05C,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100913,135119,20100916,15000.00,107.018,1.552,,,,20100913,220334,1.00 D3B3412BAC4A2307,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100913,135123,20100916,100000.00,93.471,6.032,,,,20100913,220334,1.00 E96EB272356E733E,P,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100913,135117,20100916,5000.00,95.736,2.338,,,,20100913,220334,1.00 1D01A733D5EE802B,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100913,135122,20100916,50000.00,102.250,5.086,,,,20100913,220334,1.00 24D9BF06C676756C,S,560459RC5,MAINE MUN BD BK REF-SER A,20050308,4.250,20181101,,,20100913,134942,20100916,400000.00,109.627,2.250,,,,20100913,220334,1.00 49588C69839FF489,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,25000.00,100.000,6.399,,,,20100913,220334,1.00 02DF5552B83B2F4F,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100913,135119,20100916,15000.00,106.018,,,,,20100913,220334,1.00 95F07E42EB14684D,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100913,135123,20100916,100000.00,93.940,,,,,20100913,220334,1.00 F76A3F5EA5DE5177,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,135130,20100916,20000.00,102.000,4.183,,,,20100913,220334,1.00 D9CBF31C08F52582,S,884510HM3,THOMASTON CONN ,20050415,3.900,20150415,,,20100913,135123,20100916,145000.00,104.500,1.022,,,,20100913,220334,1.00 1FE6131D2290F966,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,135123,20100924,70000.00,68.884,7.672,,,,20100913,220334,1.00 FB85F9951AD8DF26,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100913,134700,20100916,50000.00,106.658,3.756,,,,20100913,220334,1.00 08849E36B9826141,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100913,133356,20100916,125000.00,100.852,,S,,,20100913,220334,1.00 367EA57A0596A49A,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,135011,20100916,20000.00,104.944,3.647,,,,20100913,220334,1.00 B07068ECA684BA17,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100913,135122,20100916,100000.00,99.000,5.063,,,,20100913,220334,1.00 5022C12CEE10C6A5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135119,20100916,15000.00,100.460,4.904,,,,20100913,220334,1.00 770B7A61943E6FC7,S,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100913,135115,20100916,5000.00,111.550,2.508,,,,20100913,220334,1.00 B375604A7B9EC39D,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135119,20100916,15000.00,98.250,,,,,20100913,220334,1.00 8070DF422C9A35A4,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135119,20100916,15000.00,98.250,,,,,20100913,220334,1.00 712D4A0B4A1C55A6,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100913,135115,20100916,5000.00,110.000,,,,,20100913,220334,1.00 C014CCCE039657B6,D,927781AS3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20220901,,,20100913,135115,20100916,5000.00,110.050,,,,,20100913,220334,1.00 45732E0DA86663E6,P,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100913,135131,20100916,10000.00,98.280,4.196,,,,20100913,220334,1.00 E77D77851BC5798E,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,10000.00,100.000,6.399,,,,20100913,220334,1.00 45605B8DBDDE2353,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100913,135127,20100916,25000.00,101.487,4.364,,,,20100913,220334,1.00 0FFA190B9884FC8D,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100913,135133,20100916,25000.00,95.194,5.315,,,,20100913,220334,1.00 15479E12D8B1B7C6,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100913,135127,20100916,25000.00,99.250,,,,,20100913,220334,1.00 C4FF2CC243A532B0,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100913,133341,20100916,150000.00,104.576,,S,,,20100913,220334,1.00 513E11547E75768B,D,649787VC9,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20200715,,,20100913,134603,20100916,100000.00,103.509,,,,,20100913,220334,1.00 7D09F97F5435342E,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100913,135106,20100916,25000.00,103.980,6.863,,,,20100913,220334,1.00 AE7EF7E8BF9007F3,S,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100913,135141,20100916,20000.00,70.914,4.231,,,,20100913,220334,1.00 59B9E9B0E7FFD778,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,135104,20100916,50000.00,94.339,,,,,20100913,220334,1.00 A7EF45DC92E5B0D3,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,10000.00,100.000,6.399,,,,20100913,220334,1.00 073C236BA18925DF,S,039065CS4,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.250,20180901,,,20100913,135144,20100916,25000.00,98.750,5.445,,,,20100913,220334,1.00 FF6B404B0A7C1DD9,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20100913,135144,20100916,30000.00,105.111,2.861,,,,20100913,220334,1.00 53F87B23D8C5A468,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,135143,20100916,5000.00,100.000,4.999,,,,20100913,220334,1.00 187ED40A28DF215F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100913,135102,20100916,10000.00,110.903,4.335,,,,20100913,220334,1.00 2FF9D53922932016,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100913,134946,20100916,125000.00,106.926,1.250,,,,20100913,220334,1.00 52DF7C1FD5626908,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,135145,20100916,25000.00,100.890,4.000,,,,20100913,220334,1.00 CF5EF5F2D85B2F2A,P,93978LAA4,WASHINGTON ST HSG FIN COMMN VAR-YMCA COLUMBIA/WILLAMETTE,19990812,,20240801,,,20100913,134638,20100916,345000.00,100.000,0.000,,,,20100913,220334,1.00 E531CDBE30E1C029,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,135145,20100916,25000.00,100.140,,,,,20100913,220334,1.00 102A03B1FB8EF3A8,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100913,135056,20100916,50000.00,104.375,1.155,,,,20100913,220334,1.00 E11725086CDB3FD8,D,674758JL2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20240101,,,20100913,134609,20100916,50000.00,118.000,,,,,20100913,220334,1.00 30900EFAED1E4C80,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100913,135155,20100916,50000.00,103.250,4.586,,,,20100913,220334,1.00 EFBF56AEF1347380,P,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100913,135157,20100916,20000.00,120.138,1.833,,,,20100913,220334,1.00 1DCD85B8D8FBCFFB,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100913,134418,20100916,1MM+,105.831,3.999,,,,20100913,220334,1.00 134EC1444133324E,D,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100913,135127,20100916,10000.00,101.757,,,,,20100913,220334,1.00 ACD9502B4D616F35,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,10000.00,100.000,6.399,,,,20100913,220334,1.00 6B20744134094DE7,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100913,135144,20100916,65000.00,108.720,,,,,20100913,220334,1.00 EA165CD25026E3A9,D,214093DV5,COOK CNTY ILL SCH DIST NO 084 TAXABLE-CAP APPREC-SER B,20031007,0.000,20181201,,,20100913,135149,20100916,20000.00,70.072,,,,,20100913,220334,1.00 99FA47F4312DE2BA,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100913,135157,20100916,20000.00,120.637,,,,,20100913,220334,1.00 7DC244874CEAE878,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100913,135100,20100916,20000.00,95.026,,P,,,20100913,220334,1.00 5BCB298C6A078C61,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100913,134856,20100914,50000.00,115.453,3.129,,,,20100913,220334,1.00 593A9BA832C06F99,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,135131,20100929,15000.00,100.375,3.941,,,,20100913,220334,1.00 A1719884419A5CF6,P,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100913,135156,20100916,15000.00,101.453,2.456,,,,20100913,220334,1.00 3937DBD3AF1CC61D,D,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,Y,,20100913,135131,20100929,15000.00,98.875,,,,,20100913,220334,1.00 1F16FA836734868B,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100913,135131,20100916,10000.00,98.780,,,,,20100913,220334,1.00 D348E388A2D171B5,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,134942,20100916,155000.00,99.000,,,,,20100913,220334,1.00 2DFB6FDFB0788179,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100913,135202,20100916,30000.00,102.924,4.500,,,,20100913,220334,1.00 EF2F1BCFE4BEE4AD,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100913,135100,20100913,1MM+,100.000,-99.990,,,,20100913,220334,1.00 5D8A108B46275A75,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100913,135149,20101012,15000.00,98.851,3.360,,,,20100913,220334,1.00 50ABAC0D82E858B7,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100913,135100,20100913,1MM+,100.000,-99.990,,,,20100913,220334,1.00 2CBA6F71F21B8037,S,961794GL2,WESTWOOD N J GEN IMPT,20030915,4.125,20190915,,,20100913,134900,20100916,385000.00,106.905,1.750,,,,20100913,220334,1.00 FA852F0FA8D03478,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100913,135214,20100916,80000.00,105.846,4.356,,,,20100913,220334,1.00 70FA0AABDB7832D8,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100913,135214,20100916,30000.00,109.125,3.377,,,,20100913,220334,1.00 1BD1779F4DCE6BAA,D,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100913,134941,20100928,385000.00,96.952,,P,,,20100913,220334,1.00 7F589EC4EFFEC622,P,927781MD3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20160901,,,20100913,135128,20100915,100000.00,112.183,1.833,,,,20100913,220334,1.00 D22C213EE370D4F7,P,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,134353,20101001,1MM+,100.714,1.870,,,,20100913,220334,1.00 C55F3531A07E5AA3,S,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100913,135207,20100916,15000.00,108.730,4.186,,,,20100913,220334,1.00 221AD0B0B38F2AB1,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100913,135214,20100916,30000.00,108.000,,,,,20100913,220334,1.00 C2D5325BA9B77F84,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100913,135207,20100916,15000.00,106.338,,,,,20100913,220334,1.00 2473A2A99DF73361,D,197036HB5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,5.375,20340801,,,20100913,135207,20100916,15000.00,106.338,,,,,20100913,220334,1.00 457823FA16AF2872,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100913,135223,20100916,5000.00,103.950,1.294,,,,20100913,220334,1.00 70AA986F95FE761F,S,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20100913,135216,20100916,15000.00,106.301,3.293,,,,20100913,220334,1.00 633F48426BB9FD5E,D,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100913,135055,20100916,10000.00,98.745,,,,,20100913,220334,1.00 2BC3145E185B763F,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,135050,20100916,200000.00,94.640,,S,,,20100913,220334,1.00 D61A9444A4A4BA53,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100913,135200,20100916,15000.00,108.238,0.754,,,,20100913,220334,1.00 376B0E8D3F6EF429,P,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20100913,135227,20100916,15000.00,107.433,1.997,,,,20100913,220334,1.00 13151A185F3219AA,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100913,135227,20100916,10000.00,100.018,4.990,,,,20100913,220334,1.00 9183039B7DCF7BD4,P,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100913,135222,20100916,70000.00,16.350,6.360,,,,20100913,220334,1.00 EB8D9F39807A25AA,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100913,135227,20100916,10000.00,99.892,,,,,20100913,220334,1.00 72BEE6082DC32762,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100913,131432,20100913,1MM+,100.000,0.000,,,,20100913,220334,1.00 0C8356EEA8A910BB,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100913,135226,20100915,5000.00,101.571,3.454,,,,20100913,220334,1.00 855BE2CDFE1AF0E0,S,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100913,135213,20100916,10000.00,107.116,1.151,,,,20100913,220334,1.00 63A697DCAD509055,D,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100913,135213,20100916,10000.00,106.211,,,,,20100913,220334,1.00 B8620748D7E5AE2F,D,640345JN5,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20150401,,,20100913,135213,20100916,10000.00,106.241,,,,,20100913,220334,1.00 09CE413475283893,D,368069AF7,GAUTIER MISS ,20100801,3.000,20160801,Y,,20100913,135202,20100922,305000.00,105.250,,,,,20100913,220334,1.00 1053AFBB7BC5072A,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100913,135242,20100916,25000.00,105.525,1.897,,,,20100913,220334,1.00 2170320D294272E9,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100913,135247,20100916,100000.00,75.925,2.896,,,,20100913,220334,1.00 8EC0AC75E273BF93,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100913,135243,20100916,50000.00,100.000,4.996,,,,20100913,220334,1.00 CDA2D6AD7A558AB8,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100913,135100,20100916,50000.00,120.281,2.500,,,,20100913,220334,1.00 C66D49FB5AB3C1EE,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100913,135200,20100916,65000.00,104.340,4.500,,,,20100913,220334,1.00 9C3905B08204CB09,D,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100913,135232,20100916,25000.00,104.300,,,,,20100913,220334,1.00 AF47BD78B9BD79CC,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100913,134928,20100916,25000.00,107.592,3.956,,,,20100913,220334,1.00 0601204D60715861,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100913,134556,20100916,25000.00,107.592,,P,,,20100913,220334,1.00 EE613CBED809517C,P,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20100913,135218,20100916,50000.00,112.904,3.104,,,,20100913,220334,1.00 F004C0827DD6AFBC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,135258,20100916,5000.00,101.000,4.500,,,,20100913,220334,1.00 677326960E950818,P,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20100913,135220,20100916,100000.00,115.800,2.898,,,,20100913,220334,1.00 6E83F2A08F1B7596,P,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20100913,115258,20100920,1MM+,100.000,,,,,20100913,220334,1.00 AE133B9A3045AFE8,D,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20100913,135220,20100916,100000.00,115.800,,,,,20100913,220334,1.00 423974A63C276047,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100913,134700,20100916,200000.00,112.954,,,,,20100913,220334,1.00 E008B0A36906E68B,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100913,135201,20100916,50000.00,115.758,,,,,20100913,220334,1.00 D1BDB8BD44C44415,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,135304,20100916,10000.00,100.920,4.013,,,,20100913,220334,1.00 D1E39FEEC13ACD09,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,135156,20100916,25000.00,103.217,4.220,,,,20100913,220334,1.00 A7F422211A892E40,P,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100913,134900,20100916,100000.00,108.713,3.814,,,,20100913,220334,1.00 1237ADD90670B600,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,135156,20100916,25000.00,101.967,,,,,20100913,220334,1.00 86227D30DB93C744,D,167486JG5,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20140101,,,20100913,134456,20100916,10000.00,109.910,,P,,,20100913,220334,1.00 71295F867EA090E4,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100913,134815,20100916,225000.00,107.815,,,,,20100913,220334,1.00 974FA8C97D2D446F,S,3861544C9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20250215,,,20100913,135300,20100916,15000.00,114.227,2.579,,,,20100913,220334,1.00 B59702D4B25E2A03,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100913,135151,20100916,15000.00,99.076,5.577,,,,20100913,220334,1.00 796029480751E02C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135306,20100916,20000.00,99.950,5.003,,,,20100913,220334,1.00 EC5D8E2515427651,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,135230,20100916,15000.00,97.375,5.235,,,,20100913,220334,1.00 988DD21346EA5D8A,S,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20100913,135310,20100916,30000.00,92.250,6.004,,,,20100913,220334,1.00 8D9978DE63D44E81,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100913,135308,20100916,10000.00,100.000,2.800,,,,20100913,220334,1.00 FE915320927E17DF,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100913,135306,20100916,25000.00,94.250,4.886,,,,20100913,220334,1.00 46B78995D76E619E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135256,20100916,20000.00,98.250,,,,,20100913,220334,1.00 C0A583BCF1084679,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135134,20100916,160000.00,98.250,,S,,,20100913,220334,1.00 81C6581E5AB365E8,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100913,135306,20100916,25000.00,92.250,,,,,20100913,220334,1.00 938505B4A28817A8,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,135317,20100916,10000.00,100.000,4.748,,,,20100913,220334,1.00 5105E1224DE32474,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,135319,20100916,5000.00,99.100,5.474,,,,20100913,220334,1.00 86547E9F3C58FCE9,S,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100913,135200,20100916,50000.00,115.883,2.000,,,,20100913,220334,1.00 E0FE3BDA2701B842,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100913,135310,20100916,25000.00,100.000,2.800,,,,20100913,220334,1.00 286BCECCD4259A0F,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,,,20100913,135217,20100916,25000.00,106.124,1.900,,,,20100913,220334,1.00 9BC63B4E0358AEC9,P,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100913,135133,20100916,40000.00,108.585,1.740,,,,20100913,220334,1.00 C41550B6FE0FB651,S,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100913,135232,20100916,40000.00,108.835,1.650,,,,20100913,220334,1.00 248FFE88FA76A4D2,D,490152JL0,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.125,20151201,,,20100913,135306,20100916,10000.00,104.344,,,,,20100913,220334,1.00 DE576DAEFA36B462,P,95667NAR4,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20110101,,,20100913,135317,20100914,50000.00,101.107,1.493,,,,20100913,220334,1.00 A2D285F6AD9A8454,P,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100913,135318,20100914,50000.00,101.921,1.461,,,,20100913,220334,1.00 2080F619B0008330,P,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100913,135320,20100914,15000.00,104.144,1.294,,,,20100913,220334,1.00 3A59C9B14D47F25D,D,95667NAR4,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20110101,,,20100913,135317,20100914,50000.00,101.232,,,,,20100913,220334,1.00 A91D8FDB1E438189,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100913,134937,20100916,25000.00,104.500,4.646,,,,20100913,220334,1.00 2B6E56CFD663288F,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100913,135300,20100916,15000.00,104.546,4.250,,,,20100913,220334,1.00 DC90CD898AD33F5B,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100913,135316,20100916,5000.00,70.000,14.805,,,,20100913,220334,1.00 2B4A8DE9C6860418,D,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100913,135318,20100914,50000.00,102.171,,,,,20100913,220334,1.00 32538E11F8F73E8B,D,956553UG4,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20111101,,,20100913,135320,20100914,15000.00,104.394,,,,,20100913,220334,1.00 C941AF77FDA1BB11,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100913,135300,20100916,15000.00,102.795,,,,,20100913,220334,1.00 6CD91C169D8F2F71,D,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100913,135133,20100916,40000.00,108.585,,,,,20100913,220334,1.00 9F54D3F63993864B,D,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100913,135232,20100916,40000.00,108.835,,,,,20100913,220334,1.00 F522C77072A70689,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100913,135325,20100916,55000.00,106.474,3.182,,,,20100913,220334,1.00 444BAA353365689D,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100913,135249,20100916,15000.00,99.000,6.289,,,,20100913,220334,1.00 0437484B9693721B,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100913,135326,20100916,10000.00,108.195,0.598,,,,20100913,220334,1.00 9DE11170A289DE3B,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100913,135306,20100916,25000.00,92.250,,,,,20100913,220334,1.00 EE103729A46DDE38,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100913,135257,20100913,25000.00,100.599,-1.538,,,,20100913,220334,1.00 BA7DC08D551B905D,P,155888BE9,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,3.500,20170301,,,20100913,135328,20100916,115000.00,108.688,2.056,,,,20100913,220334,1.00 A9076B6A44E6D6E6,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100913,135326,20100916,25000.00,112.968,3.429,,,,20100913,220334,1.00 DB9490964CC21D16,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100913,135314,20100915,50000.00,108.888,1.302,,,,20100913,220334,1.00 28C90657883F44EE,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100913,135249,20100916,15000.00,97.000,,,,,20100913,220334,1.00 04AD38762F914150,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100913,135326,20100916,25000.00,111.968,,,,,20100913,220334,1.00 11A3F22A2698B5EB,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100913,135300,20100916,25000.00,97.325,4.694,,,,20100913,220334,1.00 D62260BA9A965B2F,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100913,135300,20100916,20000.00,106.334,3.334,,,,20100913,220334,1.00 CEE01C14BBCC731F,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100913,135334,20100915,5000.00,105.325,1.335,,,,20100913,220334,1.00 A02C97170BDBE02C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,135336,20100916,10000.00,104.035,5.871,,,,20100913,220334,1.00 663062806F0853C7,P,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20100913,135321,20100916,65000.00,104.586,1.403,,,,20100913,220334,1.00 91BC2E282A432299,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100913,135010,20100916,15000.00,108.677,3.550,,,,20100913,220334,1.00 AA5676E6EC953D57,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100913,135343,20100916,5000.00,116.375,4.002,,,,20100913,220334,1.00 BEABA50EABAC0C2B,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100913,135332,20100916,25000.00,96.014,4.813,,,,20100913,220334,1.00 9C94885A19F062FB,S,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20100913,135343,20100916,100000.00,119.971,1.823,,,,20100913,220334,1.00 8F12AB093EFB7005,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100913,135108,20100916,500000.00,104.830,,P,,,20100913,220334,1.00 742CD1964D53FC4E,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100913,135349,20100916,10000.00,111.500,4.622,,,,20100913,220334,1.00 FC8DA410EC00B5E2,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100913,135342,20100916,45000.00,108.323,2.667,,,,20100913,220334,1.00 57E0E2461D03FA83,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135347,20100916,35000.00,100.000,5.000,,,,20100913,220334,1.00 6D6B086DC717F7AB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,135333,20100927,100000.00,100.400,3.922,,,,20100913,220334,1.00 B01F1DA94B5E26D1,P,618601DV7,MORRISTOWN N Y CENT SCH DIST REF,20020625,4.100,20110615,,,20100913,135353,20100916,35000.00,102.146,1.204,,,,20100913,220334,1.00 F54E37EB02139CA5,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100913,135354,20100930,25000.00,105.990,5.200,,,,20100913,220334,1.00 7DD9E921FA023EF7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135349,20100916,25000.00,100.000,5.000,,,,20100913,220334,1.00 56F806852D086DED,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135352,20100916,15000.00,100.000,5.000,,,,20100913,220334,1.00 4156D322431A4E62,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100913,135338,20100916,50000.00,119.156,2.549,,,,20100913,220334,1.00 C6F5F5660E2D5204,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100913,135341,20100916,55000.00,106.807,3.129,,,,20100913,220334,1.00 84D60AF86FE2FE89,P,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100913,135316,20100916,5000.00,84.656,3.446,,,,20100913,220334,1.00 2464A2A9B6E204D2,P,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100913,135317,20100916,5000.00,52.447,5.394,,,,20100913,220334,1.00 A6D97FDDDC025AAE,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100913,135354,20100930,25000.00,103.990,,,,,20100913,220334,1.00 5CB6A798A5F2F7B6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,134608,20100916,10000.00,99.850,,,,,20100913,220334,1.00 7E584489ECF8173A,D,282726BQ0,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20150801,,,20100913,135316,20100916,5000.00,84.656,,,,,20100913,220334,1.00 8D0B7F3952CE083F,D,492244CY2,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20221101,,,20100913,135317,20100916,5000.00,52.446,,,,,20100913,220334,1.00 F3139362C38425EA,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100913,135259,20100916,280000.00,101.014,5.300,,,,20100913,220334,1.00 B741B4147ED7EA75,S,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100913,135255,20100923,300000.00,101.077,5.100,,,,20100913,220334,1.00 65960F67C6406A03,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100913,135219,20100916,125000.00,100.767,1.286,,,,20100913,220334,1.00 C0C3A19B7DB611D5,S,546415UM0,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20140501,,,20100913,135219,20100916,500000.00,111.553,0.560,,,,20100913,220334,1.00 88846825D4705319,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100913,135221,20100916,100000.00,104.902,0.910,,,,20100913,220334,1.00 44C2A119162DA856,P,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20100913,135224,20100916,150000.00,110.473,2.141,,,,20100913,220334,1.00 7ED66FEC7BDB5B61,S,495170RS3,KING CNTY WASH SCH DIST NO 408 REF,20040301,3.000,20111201,,,20100913,135300,20100916,1MM+,103.007,0.500,,,,20100913,220334,1.00 70BA98719557223B,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100913,135333,20100916,20000.00,119.693,3.123,,,,20100913,220334,1.00 87EF0C1214E17E5E,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100913,135349,20100916,15000.00,98.387,5.154,,,,20100913,220334,1.00 3CA43FF0197F0919,S,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100913,135401,20100916,100000.00,124.590,2.050,,,,20100913,220334,1.00 C4024C19FDC21F48,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,134608,20100916,10000.00,101.850,4.156,,,,20100913,220334,1.00 DBD14FD9BCACBD08,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100913,135357,20100915,125000.00,101.609,0.725,,,,20100913,220334,1.00 D078D1F764178215,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100913,135400,20100916,35000.00,100.000,4.996,,,,20100913,220334,1.00 C71480C07467819D,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100913,135342,20100916,20000.00,119.443,,,,,20100913,220334,1.00 3298C5394E90AAB5,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100913,135333,20100916,20000.00,119.443,,,,,20100913,220334,1.00 3277CB800E730FC4,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100913,135405,20100916,5000.00,104.890,4.182,,,,20100913,220334,1.00 ABCE26AC49C9C462,P,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100913,135400,20100916,400000.00,107.466,0.600,,,,20100913,220334,1.00 917D60A038B20B2C,S,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100913,135400,20100916,200000.00,107.466,0.600,,,,20100913,220334,1.00 857429800D04769D,S,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100913,135400,20100916,200000.00,107.466,0.600,,,,20100913,220334,1.00 93146D680F0EB0A0,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100913,135408,20100916,30000.00,105.340,3.350,,,,20100913,220334,1.00 08035274CD457115,S,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100913,135350,20100916,25000.00,101.469,1.208,,,,20100913,220334,1.00 E5282F0633930C8D,S,915730QJ7,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20201115,,,20100913,135402,20100916,60000.00,109.467,2.341,,,,20100913,220334,1.00 06B55D75D64BD6D6,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100913,135100,20100916,150000.00,108.380,3.976,,,,20100913,220334,1.00 5D1B0FA6F8217D43,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100913,134700,20100916,25000.00,100.497,5.494,,,,20100913,220334,1.00 9D95C6532DAD8F9B,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,134600,20100916,125000.00,106.556,2.500,,,,20100913,220334,1.00 CC9A7A111CF2378C,D,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,134607,20100916,325000.00,106.556,,,,,20100913,220334,1.00 AA1FDCBBEDD5E019,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,134600,20100916,25000.00,106.556,2.500,,,,20100913,220334,1.00 2BCDBF5899E86A9A,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,134600,20100916,75000.00,106.556,2.500,,,,20100913,220334,1.00 0EFD1A0D8A625748,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,134600,20100916,75000.00,106.556,2.500,,,,20100913,220334,1.00 264700743BE6FC5E,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,134600,20100916,25000.00,106.556,2.500,,,,20100913,220334,1.00 5895474FDB78A2CB,S,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20100913,135200,20100916,100000.00,117.856,2.650,,,,20100913,220334,1.00 EB05425F38F3628E,P,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,135000,20100916,305000.00,101.024,3.475,,,,20100913,220334,1.00 2C2D277DFACDC3F5,P,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100913,135357,20100916,250000.00,109.900,4.475,,,,20100913,220334,1.00 E42D1E0F20FAF992,S,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100913,135402,20100916,25000.00,107.828,0.600,,,,20100913,220334,1.00 2E9B46E3871E6885,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100913,135405,20100916,30000.00,102.908,1.001,,,,20100913,220334,1.00 98B547DF5BD6A58B,P,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100913,135409,20100916,65000.00,100.577,3.930,,,,20100913,220334,1.00 12DADD38068758E1,D,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100913,132343,20100916,15000.00,99.000,,P,,,20100913,220334,1.00 D923269A4570EE68,D,64985WEU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20160615,,,20100913,135340,20100916,100000.00,119.871,,,,,20100913,220334,1.00 F1BAFF17B89843F9,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100913,135405,20100916,25000.00,101.682,4.967,,,,20100913,220334,1.00 954B46ED9B1A10E5,P,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100913,135344,20101005,15000.00,109.234,2.620,,,,20100913,220334,1.00 A1388E774C1D9B22,S,937751J48,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20240701,,,20100913,135404,20100916,25000.00,109.303,2.739,,,,20100913,220334,1.00 642931C37F44325A,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100913,135405,20100916,25000.00,99.682,,,,,20100913,220334,1.00 E3EEDE6AB96D1F67,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100913,135243,20100916,125000.00,100.772,,P,,,20100913,220334,1.00 5FC956EEF4D9C5AF,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100913,135250,20100916,100000.00,104.927,,P,,,20100913,220334,1.00 E7EB6B92907B4151,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20100913,135302,20100916,150000.00,110.541,,P,,,20100913,220334,1.00 C1410FEE9F23EDFD,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100913,135421,20100916,25000.00,105.461,4.220,,,,20100913,220334,1.00 BB2D193487C5C85D,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100913,135421,20100916,25000.00,103.586,,,,,20100913,220334,1.00 3734008B67B8BCB2,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20100913,134943,20100914,45000.00,116.743,2.350,,,,20100913,220334,1.00 B6EF59EA6EAEF5F8,P,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100913,135351,20100916,25000.00,56.367,5.342,,,,20100913,220334,1.00 1268209744929330,S,13033WYN7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.250,20231001,,,20100913,135419,20100916,30000.00,103.750,3.641,,,,20100913,220334,1.00 CF72F0144906B2D8,P,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100913,135418,20100916,50000.00,78.861,3.810,,,,20100913,220334,1.00 F2FCDF2F6312E95D,D,410718JB7,HANOVER BORO PA ,20100928,3.600,20281001,Y,,20100913,135109,20100928,385000.00,97.027,,S,,,20100913,220334,1.00 0E74CB5029E6CEFC,D,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100913,135351,20100916,25000.00,56.367,,,,,20100913,220334,1.00 56C6FA1E32AB34DF,D,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100913,135327,20100914,50000.00,102.171,,,,,20100913,220334,1.00 D12BEDE326F60A4F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,135429,20100916,40000.00,100.000,4.999,,,,20100913,220334,1.00 AC9A696B8DA28CCE,P,472723EZ4,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.500,20141201,,,20100913,135427,20100913,80000.00,107.497,1.652,,,,20100913,220334,1.00 B49D041922E31F66,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100913,135430,20100916,15000.00,104.525,4.060,,,,20100913,220334,1.00 FAC72F84ED8D3818,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100913,135410,20100916,25000.00,102.560,4.724,,,,20100913,220334,1.00 1E1A8FE5BA290DAE,D,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100913,135421,20100916,15000.00,103.150,,,,,20100913,220334,1.00 67013D2F5B48A77F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100913,135425,20100916,10000.00,106.844,4.200,,,,20100913,220334,1.00 BE1B8D36AD438CF4,P,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20100913,135427,20100916,120000.00,107.693,3.090,,,,20100913,220334,1.00 676F1F1AF22D0296,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100913,135349,20100916,15000.00,96.387,,,,,20100913,220334,1.00 8DECB91CD13C7A43,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100913,135410,20100916,25000.00,101.000,,,,,20100913,220334,1.00 7151B4ADB94134F7,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100913,135410,20100916,25000.00,101.060,,,,,20100913,220334,1.00 E7738F6ACC26F3E5,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100913,135405,20100916,25000.00,99.682,,,,,20100913,220334,1.00 1CA1F39138CA1873,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,135400,20100916,100000.00,108.000,2.036,,,,20100913,220334,1.00 4C7C3E94BAAE9790,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100913,135400,20100916,15000.00,112.755,2.224,,,,20100913,220334,1.00 1900B1592FAE61A4,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100913,135439,20100916,10000.00,99.000,4.872,,,,20100913,220334,1.00 C8DC20CE5C671648,P,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20100913,135442,20100915,10000.00,92.530,4.814,,,,20100913,220334,1.00 FDBA2CB4A3B3CE69,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100913,135408,20100916,50000.00,105.348,3.839,,,,20100913,220334,1.00 D09D5CF7DECD8DF1,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100913,135423,20100916,30000.00,102.550,4.329,,,,20100913,220334,1.00 D127B5AFAAF999FC,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,135332,20100916,1MM+,97.125,,,,,20100913,220334,1.00 C8D6D9A3A803081E,S,839423AS9,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20171101,,,20100913,135428,20100916,50000.00,101.475,1.161,,,,20100913,220334,1.00 B8E7150D0FC78ECA,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,135415,20100916,15000.00,99.317,5.362,,,,20100913,220334,1.00 2923EF0F55197F93,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100913,135437,20100916,15000.00,95.500,5.475,,,,20100913,220334,1.00 F5260757111CDACD,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100913,135345,20100916,50000.00,103.848,,,,,20100913,220334,1.00 6984F0A4BCAE52BA,S,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20100913,135429,20100916,30000.00,114.010,2.545,,,,20100913,220334,1.00 97CD3D8B8DE9E6B0,S,802242BW6,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,3.875,20130901,,,20100913,135401,20100916,75000.00,103.174,2.750,,,,20100913,220334,1.00 4FCF7DCEB8E4BD1F,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100913,135017,20100916,30000.00,104.500,4.646,,,,20100913,220334,1.00 D53A287AD296DD60,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,135423,20100916,15000.00,97.250,,,,,20100913,220334,1.00 FFA68DF82D8B98E5,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100913,134416,20100916,50000.00,106.223,,S,,,20100913,220334,1.00 6A31D49D82DEAAA7,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100913,135426,20100916,5000.00,107.665,,,,,20100913,220334,1.00 ADD84F4D7BE2A283,P,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20100913,135442,20100916,20000.00,99.003,5.654,,,,20100913,220334,1.00 96EEDC868A0D0BB8,S,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20100913,135443,20100916,20000.00,100.000,5.422,,,,20100913,220334,1.00 917971C22BEB0DD1,D,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100913,132412,20100916,10000.00,97.000,,P,,,20100913,220334,1.00 5B477550F5E42068,D,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20100913,135442,20100916,20000.00,99.500,,,,,20100913,220334,1.00 F49983E14DFEE8C3,D,353200AE8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-FHA-HAMILTON CREEK-A ,19940701,5.550,20240701,,,20100913,135443,20100916,20000.00,99.500,,,,,20100913,220334,1.00 7A786859FD7F6AC8,D,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100913,135200,20100916,10000.00,98.495,,,,,20100913,220334,1.00 4A49C9066B64E491,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100913,135446,20100916,20000.00,97.638,4.582,,,,20100913,220334,1.00 55CB93F092CBA10F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,135426,20100916,50000.00,110.237,4.329,,,,20100913,220334,1.00 5D095DC8201B05FF,S,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100913,135112,20100916,500000.00,113.514,0.730,,,,20100913,220334,1.00 849A6BBE0CA28209,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100913,135452,20100916,25000.00,111.737,3.569,,,,20100913,220334,1.00 4C64020AC5E57F3F,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100913,135356,20100916,10000.00,113.642,,S,,,20100913,220334,1.00 ABDD54A623088F0C,D,709221QN8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20181201,,,20100913,135422,20100916,30000.00,113.910,,,,,20100913,220334,1.00 EDE1724D841340B1,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100913,135452,20100916,25000.00,110.737,,,,,20100913,220334,1.00 D19A24527109FFC2,S,9401563Z3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20140601,,,20100913,135445,20100916,10000.00,104.064,0.649,,,,20100913,220334,1.00 8044A39D00E9B995,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER 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649EA1242A07B7B7,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100913,135300,20100916,100000.00,107.439,3.256,,,,20100913,220334,1.00 84F66B756EBEE4AA,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20100913,120223,20100914,50000.00,115.763,1.677,,,,20100913,220334,1.00 7E170A369BC757B9,P,820794BF1,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,4.000,20160601,,,20100913,135558,20100916,265000.00,101.707,3.665,,,,20100913,220334,1.00 78E4071DC011CCE6,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100913,135600,20100916,35000.00,104.318,3.919,,,,20100913,220334,1.00 EDF98FFBAC1C2713,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,135604,20100916,5000.00,106.681,4.126,,,,20100913,220334,1.00 FF543AA349678457,P,196458FA6,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,5.500,20210301,,,20100913,135544,20100916,1MM+,102.256,0.564,,,,20100913,220334,1.00 4B90B30F586CB8D9,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100913,135506,20100923,40000.00,101.580,,,,,20100913,220334,1.00 23F3A30F3F47CE3F,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100913,135200,20100916,25000.00,100.497,5.494,,,,20100913,220334,1.00 A82081D9A2712EC1,P,303820Z98,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20210401,,,20100913,135000,20100916,200000.00,115.013,2.779,,,,20100913,220334,1.00 B84A7EAF31D9DFC7,P,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100913,135200,20100916,100000.00,107.439,3.256,,,,20100913,220334,1.00 D4CB22DAC6E24D39,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,Y,,20100913,135506,20100923,60000.00,101.580,,,,,20100913,220334,1.00 C6F4F8C979D6EF9A,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100913,134500,20100916,100000.00,105.215,0.500,,,,20100913,220334,1.00 25D3E4700064A01F,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100913,134900,20100916,250000.00,107.781,0.520,,,,20100913,220334,1.00 909FC94BF9AFE524,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,135604,20100929,10000.00,100.000,4.997,,,,20100913,220334,1.00 0618AEA2B0C8986E,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20100913,135600,20100916,20000.00,116.254,2.263,,,,20100913,220334,1.00 765C4B09C54B5261,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100913,111406,20100914,1MM+,100.000,0.000,,,,20100913,220334,1.00 E9E1DC43B60B60D8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,135541,20100916,75000.00,96.488,,,,,20100913,220334,1.00 6762E202F7EAA3D4,S,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,135353,20100916,25000.00,106.900,1.429,,,,20100913,220334,1.00 0CC8DA1AF9144BB5,S,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,135353,20100916,15000.00,107.130,1.347,,,,20100913,220334,1.00 73BB9EDEC5026125,S,372172FV3,GENEVA N Y CITY SCH DIST ,20031115,4.000,20150615,,,20100913,135353,20100916,10000.00,106.090,1.720,,,,20100913,220334,1.00 15BBAA0741568AC6,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100913,135608,20100916,25000.00,101.500,6.418,,,,20100913,220334,1.00 AAD9335AC10E66CE,S,296136DR2,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20211001,,,20100913,135600,20100916,20000.00,105.450,2.717,,,,20100913,220334,1.00 FEDD6776A6B2E778,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,135600,20100916,50000.00,106.500,2.571,,,,20100913,220334,1.00 361517594FB25BBE,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,135613,20100916,250000.00,107.250,3.675,,,,20100913,220334,1.00 9077BA9B285480E3,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100913,135606,20100914,50000.00,116.486,1.790,,,,20100913,220334,1.00 A6044139864C1AD3,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100913,135607,20100914,10000.00,101.000,4.508,,,,20100913,220334,1.00 0F27260E13C49577,P,392460RC7,GREECE N Y CENT SCH DIST ,20011115,4.000,20120615,,,20100913,135613,20100916,25000.00,101.510,1.889,,,,20100913,220334,1.00 F98B9A4298AAA426,P,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100913,135614,20100916,15000.00,96.625,4.574,,,,20100913,220334,1.00 102026F4A7A0245B,D,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20100913,135614,20100916,15000.00,97.000,,,,,20100913,220334,1.00 57AD0985BD50EDEA,P,927277PT4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,5.000,20291001,,,20100913,135618,20100916,10000.00,104.000,4.457,,,,20100913,220334,1.00 C3D68AAEFB12DDF1,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100913,135619,20100916,15000.00,89.691,2.003,,,,20100913,220334,1.00 9EB447F569617CC7,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100913,135600,20100916,30000.00,107.002,3.019,,,,20100913,220334,1.00 4AACB9778664BA7F,S,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100913,135618,20100916,30000.00,105.013,3.024,,,,20100913,220334,1.00 9F4EE263B3431890,D,97942NDG8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20210501,,,20100913,135607,20100916,30000.00,103.563,,,,,20100913,220334,1.00 303DE1C1CAED4092,D,57604P2Y9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20150801,,,20100913,134556,20100916,35000.00,115.011,,S,,,20100913,220334,1.00 5CE7009DD1C22DC3,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100913,135626,20100916,15000.00,101.915,3.587,,,,20100913,220334,1.00 279CE385A94A50DB,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100913,135620,20100916,20000.00,116.740,,,,,20100913,220334,1.00 B11549CC47225C81,D,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100913,135621,20100916,20000.00,114.161,,,,,20100913,220334,1.00 F50A63F9571B1841,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100913,135541,20100916,50000.00,105.957,,,,,20100913,220334,1.00 52066BAE2685C214,D,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100913,135523,20100916,50000.00,106.082,,,,,20100913,220334,1.00 4937F64FD215EAB1,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100913,134341,20100916,250000.00,113.948,,S,,,20100913,220334,1.00 3D1A9F18AFF68912,S,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20100913,135630,20100916,10000.00,103.960,0.701,,,,20100913,220334,1.00 275CD5E2283831FC,P,126775SB2,CABARRUS CNTY N C SCH,20050301,5.000,20150301,,,20100913,135610,20100916,10000.00,113.000,1.942,,,,20100913,220334,1.00 FD0A29754D44AE58,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,135628,20100916,50000.00,98.745,5.404,,,,20100913,220334,1.00 020DE7208AD5975B,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100913,135218,20100916,15000.00,101.364,0.600,,,,20100913,220334,1.00 864B01AA4A0BE85F,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,135608,20100916,5000.00,100.249,1.641,,,,20100913,220334,1.00 FF85397E1BA30C4D,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100913,134634,20100916,35000.00,102.377,,,,,20100913,220334,1.00 C748734877D321C4,P,1610344N0,CHARLOTTE N C SER A,20030201,4.250,20120701,,,20100913,135551,20100916,100000.00,105.250,1.276,,,,20100913,220334,1.00 796B1FC9B0AD4FF0,D,384199AC9,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,19991101,6.000,20291101,,,20100913,135004,20100916,35000.00,97.600,,,,,20100913,220334,1.00 53F6C1F97E12D7B3,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,135604,20100916,20000.00,65.248,3.577,,,,20100913,220334,1.00 8515F9228AB568EB,P,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20100913,135300,20100916,50000.00,103.788,1.044,,,,20100913,220334,1.00 534D494D9B8065DB,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100913,135625,20100916,200000.00,105.746,,,,,20100913,220334,1.00 0701A155A5E6BF1B,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100913,133231,20100920,1MM+,100.000,0.240,,,,20100913,220334,1.00 CC8623E01957578E,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100913,135636,20100916,25000.00,98.000,4.940,,,,20100913,220334,1.00 520E98C0845A697D,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,135157,20100916,1MM+,97.025,,,,,20100913,220334,1.00 F13249D70CE72CC9,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100913,135620,20100916,25000.00,102.375,3.721,,,,20100913,220334,1.00 8673303F5505337E,P,702316H60,PASADENA TEX ,20021001,3.500,20110215,,,20100913,135628,20100916,30000.00,100.774,1.613,,,,20100913,220334,1.00 8F23CE74CE24446D,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100913,135556,20100916,500000.00,107.599,,S,,,20100913,220334,1.00 CCBB631BB3CDA7DC,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100913,135600,20100916,5000.00,100.249,,,,,20100913,220334,1.00 E9A2FB221DB76081,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100913,135634,20100916,25000.00,96.000,,,,,20100913,220334,1.00 CF24E3723D5A598E,P,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20100913,135640,20100916,20000.00,104.128,2.495,,,,20100913,220334,1.00 9A42C63E33047DB2,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100913,135643,20100916,100000.00,113.200,2.913,,,,20100913,220334,1.00 E66DB1112E1337A2,P,513174PA4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,3.500,20150215,,,20100913,135640,20100916,50000.00,108.640,1.471,,,,20100913,220334,1.00 36D5ABC0864EA9B4,D,355694T67,FREDERICK CNTY MD REF-SER C,20100427,3.000,20191201,,,20100913,135640,20100916,20000.00,104.928,,,,,20100913,220334,1.00 CA58E9DB899DCB61,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100913,135632,20100916,100000.00,111.500,,,,,20100913,220334,1.00 F6AF337E6BA8AC7D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100913,135647,20100916,5000.00,102.500,4.040,,,,20100913,220334,1.00 57F83FD11536E58E,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100913,135628,20100916,10000.00,95.263,1.500,,,,20100913,220334,1.00 9AC4A9B9D1A7EB27,S,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20100913,135633,20100916,10000.00,104.831,1.634,,,,20100913,220334,1.00 730D204374CE6E24,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,135642,20100916,15000.00,105.110,4.650,,,,20100913,220334,1.00 190F58771A90DD32,S,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20100913,135647,20100916,5000.00,107.744,1.975,,,,20100913,220334,1.00 A9486B3D86036229,D,699347HL7,PARAMUS N J SCH DIST ,20040401,4.250,20160401,,,20100913,135647,20100916,5000.00,107.619,,,,,20100913,220334,1.00 629CDFA529F102A7,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100913,135554,20100916,100000.00,113.897,,S,,,20100913,220334,1.00 DE11B39B463151A6,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,135616,20100916,10000.00,65.248,3.577,,,,20100913,220334,1.00 0D2B4DA7D5B2D302,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100913,135630,20100916,10000.00,100.000,4.917,,,,20100913,220334,1.00 79D376168D0D8FD8,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,135627,20100916,30000.00,66.848,3.373,,,,20100913,220334,1.00 65F19FAEED34D70C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,135641,20100916,100000.00,96.200,4.766,,,,20100913,220334,1.00 DB6A9A6ECC1305EF,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100913,135630,20100916,10000.00,103.713,1.251,,,,20100913,220334,1.00 C01F2EF72BBCF11E,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100913,135654,20100916,30000.00,100.640,4.870,,,,20100913,220334,1.00 16485B97DA1CE448,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100913,135553,20100916,60000.00,108.090,5.050,,,,20100913,220334,1.00 CFA6D9D1A5AC00E5,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100913,135553,20100916,45000.00,108.090,5.050,,,,20100913,220334,1.00 15967731EE211075,S,7516176P1,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.375,20270201,,,20100913,135648,20100916,10000.00,107.516,3.150,,,,20100913,220334,1.00 BB6D7106A6F580CC,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,134900,20100916,250000.00,106.950,2.409,,,,20100913,220334,1.00 F5D7D9EEE579FCC5,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100913,135654,20100916,30000.00,101.140,,,,,20100913,220334,1.00 171CEC81FE4A3449,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100913,135300,20100916,25000.00,100.497,5.494,,,,20100913,220334,1.00 86A1E3DBB309D6D6,D,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100913,135435,20100916,35000.00,112.157,,,,,20100913,220334,1.00 A717EC025109F075,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100913,135553,20100916,60000.00,108.090,,,,,20100913,220334,1.00 18635EFB6A26632B,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100913,135553,20100916,45000.00,108.090,,,,,20100913,220334,1.00 B172304D4742CE47,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100913,135611,20100916,35000.00,109.257,,,,,20100913,220334,1.00 DF7C5DE34C4C44B8,D,646065QG0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20140701,,,20100913,132427,20100916,20000.00,102.491,,P,,,20100913,220334,1.00 25BA47D608841754,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,135653,20100916,15000.00,103.668,5.360,,,,20100913,220334,1.00 F40BC4379BA6497E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,135653,20100916,50000.00,98.710,5.079,,,,20100913,220334,1.00 A14A78217ABD590A,P,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100913,135636,20100916,20000.00,113.662,2.500,,,,20100913,220334,1.00 097843081F06F1A1,D,384199AC9,GRADY CNTY OKLA INDL AUTH CORRECTIONAL FACS,19991101,6.000,20291101,,,20100913,135710,20100916,35000.00,98.424,,,,,20100913,220334,1.00 5E11E8DB067386F7,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100913,135626,20100916,10000.00,113.543,2.796,,,,20100913,220334,1.00 1A6DB233F70DEC19,P,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20100913,135627,20100916,15000.00,112.626,3.368,,,,20100913,220334,1.00 C83EB7975F2BA4CC,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100913,135636,20100916,20000.00,116.241,2.613,,,,20100913,220334,1.00 0DB2FCAE4BFD47AD,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100913,135659,20100916,10000.00,111.353,4.660,,,,20100913,220334,1.00 25B78EF07F9ED079,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100913,135700,20100930,50000.00,101.246,3.835,,,,20100913,220334,1.00 D8BDCDD60D55875D,P,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100913,135300,20100916,50000.00,104.583,0.978,,,,20100913,220334,1.00 89206C3E5E61F38B,S,581663Z79,MC KINNEY TEX INDPT SCH DIST ,20070715,4.250,20120215,,,20100913,135600,20100916,50000.00,104.783,0.839,,,,20100913,220334,1.00 A07917509E7D116A,D,150462FG9,CEDAR PARK TEX UTIL SYS REV REF,20070501,5.000,20170815,,,20100913,135636,20100916,20000.00,113.661,,,,,20100913,220334,1.00 D47D1B15F48E2AA2,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100913,135456,20100916,10000.00,113.542,,P,,,20100913,220334,1.00 5EFA5DC11CE46842,D,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20100913,135456,20100916,15000.00,112.626,,P,,,20100913,220334,1.00 0199DAB839AE2B47,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100913,135636,20100916,20000.00,116.240,,,,,20100913,220334,1.00 3F28B0AE8600AE25,D,126775SB2,CABARRUS CNTY N C SCH,20050301,5.000,20150301,,,20100913,135610,20100916,10000.00,113.000,,,,,20100913,220334,1.00 A6F1791B2E264D79,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100913,135615,20101006,205000.00,97.796,,S,,,20100913,220334,1.00 F5A09DB3C9E4EE2F,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100913,135659,20100916,10000.00,109.478,,,,,20100913,220334,1.00 57041F1BB577B389,D,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20100913,135309,20100916,50000.00,113.013,,,,,20100913,220334,1.00 766156E8EBB0E7A1,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,135700,20100916,200000.00,106.042,3.539,,,,20100913,220334,1.00 3C67874421C0BCB4,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100913,135701,20100916,5000.00,101.000,4.832,,,,20100913,220334,1.00 5CC61AEEFFBA5DFF,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100913,135703,20100916,25000.00,115.608,3.028,,,,20100913,220334,1.00 1B143AE5F7068ED6,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,135709,20100916,100000.00,89.049,6.600,,,,20100913,220334,1.00 F630A0906143251A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,135056,20100916,250000.00,103.555,,S,,,20100913,220334,1.00 C08E5750EABD553D,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100913,135703,20100916,25000.00,113.733,,,,,20100913,220334,1.00 86DAAC5941D0FB99,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,135709,20100916,100000.00,87.424,,,,,20100913,220334,1.00 BDAF0AB03067D078,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100913,135708,20100916,40000.00,118.542,2.950,,,,20100913,220334,1.00 606E5B1467D26056,P,756299PE7,RED BANK N J ,20040615,4.100,20150201,,,20100913,135651,20100916,50000.00,109.896,1.741,,,,20100913,220334,1.00 9221B2F14E74ED9B,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20100913,135658,20100916,15000.00,106.489,3.492,,,,20100913,220334,1.00 228C0765BCE693BC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,135702,20100916,50000.00,106.065,3.845,,,,20100913,220334,1.00 DE261B5554E1BF02,S,006797AV6,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.000,20230701,,,20100913,135547,20101001,25000.00,107.008,5.000,,,,20100913,220334,1.00 3A7F521EBD8A547D,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,135700,20100916,15000.00,103.668,,,,,20100913,220334,1.00 967B6B323D845688,S,387883PK1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.411,20250101,,,20100913,135717,20100916,5000.00,109.668,4.486,,,,20100913,220334,1.00 E42F51F67B206416,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,135719,20100916,40000.00,109.388,6.800,,,,20100913,220334,1.00 C8E206AAEFE274D6,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,135701,20100916,10000.00,100.000,6.744,,,,20100913,220334,1.00 8CDAEDEF653FD75F,S,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,Y,,20100913,135718,20100928,60000.00,105.449,2.224,,,,20100913,220334,1.00 C4AF4A3521634C00,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100913,135448,20100916,200000.00,102.000,,,,,20100913,220334,1.00 0844D981FD0D417D,D,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,Y,,20100913,135718,20100928,60000.00,103.949,,,,,20100913,220334,1.00 9A3BFCDDB3AFCA1B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,135700,20100916,300000.00,102.125,4.331,,,,20100913,220334,1.00 1E2AB44B640F8E08,S,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100913,135700,20100916,500000.00,106.569,2.800,,,,20100913,220334,1.00 0A104901C127A9D7,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100913,135416,20100916,100000.00,102.604,3.800,,,,20100913,220334,1.00 4CB2DCCA385B9F66,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,135723,20100916,10000.00,99.975,4.001,,,,20100913,220334,1.00 A314F024B4806719,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100913,135714,20100916,15000.00,94.216,2.024,,,,20100913,220334,1.00 64EEFCB122F9A284,P,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20100913,135651,20100916,500000.00,110.183,1.681,,,,20100913,220334,1.00 94F5A04BAF0D47BC,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,135718,20100916,40000.00,101.383,4.620,,,,20100913,220334,1.00 9E1D1B4248D1FCED,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100913,134956,20100916,25000.00,107.000,,S,,,20100913,220334,1.00 A3377DCB0C2AE6E0,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR 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GEN,20100428,5.000,20400101,,,20100913,135734,20100916,5000.00,106.681,4.126,,,,20100913,220334,1.00 5347644AB4413D26,P,751091EG0,RALEIGH N C PUB IMPT,20050801,4.000,20120201,,,20100913,135703,20100916,150000.00,103.500,1.420,,,,20100913,220334,1.00 5C76AD1C02BCFC0C,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100913,134754,20100916,35000.00,102.377,3.878,,,,20100913,220334,1.00 E56FC3E2701478E8,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100913,135200,20100916,50000.00,111.216,2.110,,,,20100913,220334,1.00 E74DCEBE8A0680CC,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100913,135556,20100916,500000.00,107.524,,P,,,20100913,220334,1.00 BD81E28549BA1971,D,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20100913,134622,20100916,10000.00,93.356,,P,,,20100913,220334,1.00 9DD108F5F9BCEDA6,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100913,111504,20100914,1MM+,100.000,0.000,,,,20100913,220334,1.00 3234810C7C2AF631,S,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100913,135733,20100916,30000.00,107.374,2.266,,,,20100913,220334,1.00 5DE1D2FC6AB49CE6,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100913,135735,20100916,45000.00,99.994,4.375,,,,20100913,220334,1.00 051EB2B96B6B48A6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,135725,20100916,35000.00,98.880,,,,,20100913,220334,1.00 F68DA4F45C0B4B66,P,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20100913,135700,20100916,200000.00,103.730,3.886,,,,20100913,220334,1.00 8B06F911B6A1342F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,135725,20100916,35000.00,98.880,,,,,20100913,220334,1.00 72E390B19842B1AC,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100913,135739,20100917,5000.00,103.086,2.411,,,,20100913,220334,1.00 5DDFA730D122B801,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100913,135741,20100916,10000.00,100.728,4.875,,,,20100913,220334,1.00 AA02C62956307B2A,D,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100913,134238,20100916,155000.00,105.616,,,,,20100913,220334,1.00 315925E6247F8495,D,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100913,135444,20100916,385000.00,114.380,,,,,20100913,220334,1.00 55A36A030B70668D,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100913,135738,20100914,5000.00,102.014,3.169,,,,20100913,220334,1.00 AC212176714B79E1,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100913,135738,20100916,25000.00,108.379,0.833,,,,20100913,220334,1.00 BE8F92E67066501F,P,5491876W7,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.500,20150215,,,20100913,135754,20100916,50000.00,108.194,1.571,,,,20100913,220334,1.00 0EB7B1CE37DD0376,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,135708,20100916,40000.00,109.388,,,,,20100913,220334,1.00 F89EC81A8810E89F,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,135655,20100916,50000.00,105.840,,,,,20100913,220334,1.00 1806DA64C47CBFCE,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,135650,20100916,50000.00,105.965,,,,,20100913,220334,1.00 9360308AF343B694,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100913,135718,20100916,15000.00,97.851,5.151,,,,20100913,220334,1.00 DF474D6BE3AA7B76,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100913,135718,20100916,30000.00,102.310,1.487,,,,20100913,220334,1.00 A25D75188470D927,P,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100913,135718,20100916,35000.00,59.622,3.954,,,,20100913,220334,1.00 442C124454E56037,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100913,135717,20100916,10000.00,101.915,4.703,,,,20100913,220334,1.00 E44CC170A11A5B52,P,455421LV7,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20170701,,,20100913,135718,20100916,25000.00,115.442,2.512,,,,20100913,220334,1.00 7C6A2CE6B1FC66E0,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100913,135734,20100916,50000.00,114.532,2.864,,,,20100913,220334,1.00 A9200F61363B3984,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100913,135718,20100916,15000.00,97.851,,,,,20100913,220334,1.00 CCF5453256A72B24,S,368069AF7,GAUTIER MISS ,20100801,3.000,20160801,Y,,20100913,135754,20100922,305000.00,105.500,2.000,,,,20100913,220334,1.00 49BC384EEF973986,P,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100913,135718,20100916,25000.00,111.885,1.533,,,,20100913,220334,1.00 3AC2D256D81CFD43,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,135755,20100916,5000.00,98.875,4.587,,,,20100913,220334,1.00 7F8D650D7B44EAAC,D,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100913,135718,20100916,30000.00,102.310,,,,,20100913,220334,1.00 FB6F9363837BFE1E,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100913,135718,20100916,35000.00,59.622,,,,,20100913,220334,1.00 2FF67085F6227B44,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100913,135755,20100916,25000.00,103.829,2.192,,,,20100913,220334,1.00 FD52B4BBFD3F484B,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100913,135758,20100916,25000.00,111.738,2.263,,,,20100913,220334,1.00 BC8E3B252B900C81,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100913,135717,20100916,10000.00,101.915,,,,,20100913,220334,1.00 EC37F5DF5D30089B,D,455421LV7,INDIANAPOLIS-MARION CNTY IND REF,20091015,5.000,20170701,,,20100913,135718,20100916,25000.00,115.442,,,,,20100913,220334,1.00 FFF4EEA78CBEB4EA,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,135716,20100916,10000.00,106.750,,,,,20100913,220334,1.00 921172CA43C89E37,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,135656,20100916,10000.00,107.000,,,,,20100913,220334,1.00 89464BB2BC3C66DE,D,472904K59,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20140101,,,20100913,135718,20100916,25000.00,111.885,,,,,20100913,220334,1.00 E969612770B66EB0,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,135746,20100916,25000.00,113.461,3.505,,,,20100913,220334,1.00 1B26ACFB521B0947,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,135756,20100916,55000.00,100.800,3.406,,,,20100913,220334,1.00 E941E17B01B2B6C6,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,135806,20100916,25000.00,102.043,4.000,,,,20100913,220334,1.00 66B95A6B39449C25,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100913,135517,20100916,150000.00,107.329,,,,,20100913,220334,1.00 5C1919DB3E227928,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,135753,20100916,5000.00,100.000,6.744,,,,20100913,220334,1.00 A2C60BA5E2779021,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20100913,135734,20100916,50000.00,114.532,,,,,20100913,220334,1.00 F3AA77944410E957,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,135756,20100916,55000.00,99.000,,,,,20100913,220334,1.00 A56D54059487E559,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100913,135756,20100916,55000.00,99.050,,,,,20100913,220334,1.00 340B13A6FA4F7DAD,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100913,135806,20100916,25000.00,100.168,,,,,20100913,220334,1.00 760DD6A3BF66A6F5,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,135700,20100916,25000.00,112.961,,,,,20100913,220334,1.00 1838BA96B780688C,P,555270AU1,MACOMB CNTY MICH ST CLAIR SER A,20010101,5.125,20251001,,,20100913,135800,20100916,25000.00,100.000,5.007,,,,20100913,220334,1.00 74E9690A491A0C2C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,135807,20100916,10000.00,99.200,4.305,,,,20100913,220334,1.00 05570322A6861463,P,161035BG4,CHARLOTTE N C REF-SER B,20091029,4.000,20170601,,,20100913,135659,20100916,75000.00,112.315,2.027,,,,20100913,220334,1.00 A36D80977023070A,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100913,135504,20100916,50000.00,104.101,0.699,,,,20100913,220334,1.00 F2898A047DF07673,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20100913,135751,20100916,10000.00,108.971,3.576,,,,20100913,220334,1.00 91EA43D0AD865C34,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100913,135600,20100916,10000.00,111.800,1.000,,,,20100913,220334,1.00 692C3205D6A98AA0,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100913,135600,20100916,10000.00,116.500,2.113,,,,20100913,220334,1.00 4FE60B5EDA042768,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,135510,20100916,50000.00,90.660,,S,,,20100913,220334,1.00 7448108182EF0573,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100913,135800,20100916,60000.00,87.150,4.390,,,,20100913,220334,1.00 D70BDFB323489169,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100913,135817,20100916,5000.00,98.000,4.933,,,,20100913,220334,1.00 2DA7B04899C6B375,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,135811,20100928,10000.00,101.633,3.305,,,,20100913,220334,1.00 B1F7C47AD963D237,P,338261JA9,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20140501,,,20100913,135815,20100916,75000.00,110.044,2.107,,,,20100913,220334,1.00 C4C457DF4FE231F8,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100913,133341,20100920,1MM+,100.000,0.240,,,,20100913,220334,1.00 ECCE485D51D5E60D,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100913,135800,20100928,10000.00,99.392,,,,,20100913,220334,1.00 1CDEBEB98909A038,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100913,135805,20100916,40000.00,101.676,4.033,,,,20100913,220334,1.00 46CF6F8547E49D68,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,135734,20100916,75000.00,101.598,4.735,,,,20100913,220334,1.00 7E9E9BAEB940753D,S,717087LN8,PFLUGERVILLE TEX ,20051201,4.250,20150801,,,20100913,135823,20100916,15000.00,112.378,1.600,,,,20100913,220334,1.00 E8CBAEA98A004562,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100913,135829,20100916,15000.00,82.125,2.688,,,,20100913,220334,1.00 58387892330DD92F,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,,,20100913,135829,20100916,15000.00,74.940,3.100,,,,20100913,220334,1.00 FD7B5386C05701AF,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100913,133321,20100916,25000.00,107.793,2.000,,,,20100913,220334,1.00 2BB6088D31AF27E1,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,135828,20100916,25000.00,99.250,5.149,,,,20100913,220334,1.00 61A11671B6ED0340,P,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100913,135753,20100916,10000.00,52.789,5.302,,,,20100913,220334,1.00 25A695C82288F035,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100913,135814,20100916,15000.00,109.719,2.817,,,,20100913,220334,1.00 E3756DF901EB094B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100913,111544,20100914,1MM+,100.000,0.000,,,,20100913,220334,1.00 76266774F79BFC5F,D,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100913,135700,20100916,30000.00,104.999,,,,,20100913,220334,1.00 025FA45D2D11427F,D,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20100913,135730,20100916,30000.00,105.249,,,,,20100913,220334,1.00 C8CE5C13429FC08D,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100913,135753,20100916,10000.00,52.788,,,,,20100913,220334,1.00 DD2FB0C71332C02E,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,135800,20100916,25000.00,103.690,4.002,,,,20100913,220334,1.00 DA2DE44F4059CC0C,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,135800,20100916,50000.00,110.505,2.650,,,,20100913,220334,1.00 BA8E99B2D7C1B895,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,135750,20100929,25000.00,100.000,3.999,,,,20100913,220334,1.00 63E82A3D821C2352,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,135814,20100916,10000.00,100.000,6.744,,,,20100913,220334,1.00 57E3D0B1D5A9E335,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,135800,20100916,50000.00,110.005,,,,,20100913,220334,1.00 8B9A2137AB2C3913,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20100913,135600,20100916,10000.00,118.000,1.875,,,,20100913,220334,1.00 FA5EAF5A24E219BB,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100913,135500,20100916,10000.00,115.500,2.366,,,,20100913,220334,1.00 F89BD8FE52EC14E1,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100913,135500,20100916,10000.00,116.500,2.210,,,,20100913,220334,1.00 84D742EA12F0011D,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100913,135400,20100916,10000.00,116.000,2.091,,,,20100913,220334,1.00 57A003748E23230B,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100913,135400,20100916,10000.00,117.000,1.925,,,,20100913,220334,1.00 3B63497A7CBF0F52,S,439413DU6,HOPE CALIF ELEM SCH DIST ZERO CPN-ELECTION 2010-SER A,20100922,0.000,20250801,Y,,20100913,135832,20100922,40000.00,46.967,5.151,,,,20100913,220334,1.00 84569457546DE21B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,135836,20100916,15000.00,104.035,5.871,,,,20100913,220334,1.00 5B470B68B170ECE9,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100913,135838,20100916,5000.00,101.340,3.265,,,,20100913,220334,1.00 6B8C1B011534DF91,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20100913,135600,20100914,600000.00,114.292,3.113,,,,20100913,220334,1.00 170185982943E669,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100913,135826,20100914,10000.00,102.640,3.153,,,,20100913,220334,1.00 FAB97173D9810464,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100913,135835,20100916,50000.00,103.634,1.236,,,,20100913,220334,1.00 B6B98DC065524BAD,P,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100913,135821,20100916,100000.00,106.504,2.654,,,,20100913,220334,1.00 0186659FD1BCF761,S,464188JR3,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.000,20140715,,,20100913,135831,20100916,50000.00,103.455,2.722,,,,20100913,220334,1.00 03CA37F73A6A7B2D,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,135838,20100916,25000.00,105.573,4.062,,,,20100913,220334,1.00 D9EF89BA8F23B927,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,135842,20100916,20000.00,103.635,3.500,,,,20100913,220334,1.00 A6416EAA747D8C91,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100913,135631,20100916,25000.00,108.159,2.958,,,,20100913,220334,1.00 63A15D985E4939EE,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100913,135821,20100916,20000.00,60.838,5.625,,,,20100913,220334,1.00 9225C38E9D1BDC45,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100913,135843,20100916,5000.00,101.499,2.701,,,,20100913,220334,1.00 C3AE4700DA8E49E6,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,135838,20100916,25000.00,104.573,,,,,20100913,220334,1.00 0C84E7749CEEC95B,S,735616AQ7,PORT WASH WIS SWR REV SYS,20021215,4.200,20171201,,,20100913,135500,20100916,265000.00,105.506,1.650,,,,20100913,220334,1.00 BA87EF1664410C27,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,135842,20100916,20000.00,102.385,,,,,20100913,220334,1.00 75BFFD45C55C8668,D,95639RAW9,WEST VA HIGHER ED POL COMMN REF-UNIV FACS-SER A,20030801,5.000,20110401,,,20100913,135326,20100914,50000.00,102.271,,,,,20100913,220334,1.00 39358DD109279698,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100913,135707,20100916,155000.00,107.909,,,,,20100913,220334,1.00 C5CB8797D36E846E,S,892396BQ4,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.250,20331001,,,20100913,135800,20100916,100000.00,114.246,4.148,,,,20100913,220334,1.00 A56C198CD663D025,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,135841,20100916,25000.00,99.500,4.029,,,,20100913,220334,1.00 4F134D5661CDC015,S,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100913,135852,20100916,20000.00,79.960,3.586,,,,20100913,220334,1.00 93D6D36AE5A5FF9B,P,59455TLA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20121101,,,20100913,135600,20100916,75000.00,102.792,3.621,,,,20100913,220334,1.00 96967E1BB958D8C5,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100913,135751,20100916,50000.00,105.257,0.650,,,,20100913,220334,1.00 A7F0EF757DD74E86,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100913,135300,20100916,15000.00,117.200,2.282,,,,20100913,220334,1.00 EEBA026B8705B5EA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,135807,20100916,10000.00,99.000,,,,,20100913,220334,1.00 CB32E2BEB524724F,S,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20100913,135300,20100916,10000.00,114.700,2.276,,,,20100913,220334,1.00 11F6DFC39738B308,P,95639RDF3,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20160701,,,20100913,135700,20100916,10000.00,113.700,2.448,,,,20100913,220334,1.00 67A026452CC9EEAA,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100913,135600,20100916,10000.00,111.300,1.178,,,,20100913,220334,1.00 21461EE260BB0FE8,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100913,135300,20100916,15000.00,116.500,2.383,,,,20100913,220334,1.00 AAF4B1BB9D0BD27A,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,135852,20100920,30000.00,107.169,3.648,,,,20100913,220334,1.00 B264064C5FD92CD0,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100913,135859,20100915,70000.00,100.960,4.407,,,,20100913,220334,1.00 7870FD81E639C42D,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100913,135900,20100916,100000.00,116.000,2.895,,,,20100913,220334,1.00 C55F124DB8CA68D7,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100913,135859,20100916,10000.00,102.468,4.421,,,,20100913,220334,1.00 AA24E5DFEDA31966,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100913,135800,20100916,40000.00,99.051,,,,,20100913,220334,1.00 28ADEEDFECABCD07,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100913,135759,20100916,40000.00,99.301,,,,,20100913,220334,1.00 82509FF5640F40E8,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100913,135827,20100916,25000.00,97.267,5.443,,,,20100913,220334,1.00 FC28E0927BC14B4C,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100913,135820,20100916,25000.00,107.749,4.000,,,,20100913,220334,1.00 69981D368C5A2243,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100913,135850,20100916,25000.00,105.600,3.806,,,,20100913,220334,1.00 73869C62C81A85F7,P,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20100913,135845,20100916,100000.00,103.845,1.715,,,,20100913,220334,1.00 5472DA7EC2E7475C,P,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100913,135651,20100916,70000.00,107.072,3.795,,,,20100913,220334,1.00 9F66124E225A9D6E,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100913,135827,20100916,25000.00,97.267,,,,,20100913,220334,1.00 F2A661B017B9A130,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100913,135600,20100916,50000.00,107.469,1.705,,,,20100913,220334,1.00 9FA8DAB788F94E86,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100913,135800,20100916,25000.00,107.749,,,,,20100913,220334,1.00 131E68B496DAE94A,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100913,135420,20100916,25000.00,103.500,4.301,,,,20100913,220334,1.00 7BAC23A01E1C70AF,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100913,135912,20100916,20000.00,107.575,3.739,,,,20100913,220334,1.00 ACD76752D6093869,P,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100913,135853,20100916,25000.00,114.158,2.232,,,,20100913,220334,1.00 698E1984EF9052E5,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100913,111732,20100914,1MM+,100.000,0.000,,,,20100913,220334,1.00 C0390582D9478EC8,S,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20100913,135858,20100916,5000.00,109.175,2.596,,,,20100913,220334,1.00 CC0FD4F052EAC3C2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,135907,20100916,25000.00,103.402,4.022,,,,20100913,220334,1.00 E67F3899B7DD94DB,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100913,135907,20100916,25000.00,110.001,2.436,,,,20100913,220334,1.00 FF806283444B04A7,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100913,135909,20100916,10000.00,78.604,4.082,,,,20100913,220334,1.00 0092C7316D273491,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,135848,20100920,40000.00,102.500,4.431,,,,20100913,220334,1.00 8F1484E6BF0880FA,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100913,135900,20100916,25000.00,121.531,2.400,,,,20100913,220334,1.00 43D1AF2A15151CC3,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100913,135909,20100916,10000.00,78.104,,,,,20100913,220334,1.00 E650D4931F1690A3,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100913,135900,20100916,25000.00,105.971,2.272,,,,20100913,220334,1.00 4235704F6F15A70A,P,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100913,135900,20100916,300000.00,105.214,2.921,,,,20100913,220334,1.00 0D6B4229BE136FA3,P,967545Q64,WICOMICO CNTY MD PUB IMPT,20081201,5.500,20331201,,,20100913,135816,20100916,50000.00,109.160,4.170,,,,20100913,220334,1.00 02AFC560E9A9CB12,S,283659CT5,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20130801,,,20100913,135826,20100916,15000.00,94.908,1.826,,,,20100913,220334,1.00 88CCC53E3311A808,S,514288GK9,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.200,20180401,,,20100913,135840,20101006,10000.00,100.000,4.117,,,,20100913,220334,1.00 9E93CF16238D9549,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100913,135841,20100916,5000.00,92.394,5.000,,,,20100913,220334,1.00 B2A0EBCC56282EBB,D,283659CT5,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20130801,,,20100913,135826,20100916,15000.00,94.435,,,,,20100913,220334,1.00 465042A2D73C0594,D,283659CT5,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20130801,,,20100913,135831,20100916,15000.00,94.385,,,,,20100913,220334,1.00 D90A545CF40C8BB0,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100913,135913,20100916,45000.00,106.600,3.796,,,,20100913,220334,1.00 9EDD34397262E7BB,P,981305Z32,WORCESTER MASS MUN PURP LN,20071101,3.500,20131101,,,20100913,135916,20100916,50000.00,105.472,1.694,,,,20100913,220334,1.00 1CBE6E9B1D1C6C10,S,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20100913,135600,20100916,50000.00,103.988,0.905,,,,20100913,220334,1.00 6BCD3F9FF5CF3136,D,981305Z32,WORCESTER MASS MUN PURP LN,20071101,3.500,20131101,,,20100913,135916,20100916,50000.00,105.972,,,,,20100913,220334,1.00 ADAD3961FD39C879,D,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20100913,135233,20100916,50000.00,113.050,,P,,,20100913,220334,1.00 D32ADB4A51F05A3C,D,495098SU0,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20221201,,,20100913,135618,20100916,50000.00,113.350,,S,,,20100913,220334,1.00 E0ADAA4694537421,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100913,135924,20100916,5000.00,96.645,6.546,,,,20100913,220334,1.00 D6D1158E96143745,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100913,135919,20101005,25000.00,99.896,3.507,,,,20100913,220334,1.00 CE5F27B15EF26C75,P,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100913,135909,20100916,40000.00,103.328,0.680,,,,20100913,220334,1.00 39F360F552970DA3,S,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100913,135924,20100916,70000.00,104.675,2.437,,,,20100913,220334,1.00 31B9274807CB8F7D,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100913,135800,20100916,50000.00,104.613,0.888,,,,20100913,220334,1.00 E5B67BAA164C385F,D,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100913,135924,20100916,70000.00,103.675,,,,,20100913,220334,1.00 8C0B3882FD76C678,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,135900,20100916,20000.00,103.202,3.981,,,,20100913,220334,1.00 C184CDEA836159A2,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100913,135927,20100916,50000.00,111.737,3.569,,,,20100913,220334,1.00 0CD47B1AF5BBEE68,P,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20100913,135932,20100916,25000.00,101.558,4.037,,,,20100913,220334,1.00 7A580BB8115B6516,S,520228ZV2,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20160315,,,20100913,135918,20100916,25000.00,107.318,0.979,,,,20100913,220334,1.00 9565B8F9379C4284,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,,,20100913,135927,20100916,50000.00,110.737,,,,,20100913,220334,1.00 C6A2CDD1369BE275,D,59333FJR2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.250,20270701,,,20100913,135932,20100916,25000.00,102.058,,,,,20100913,220334,1.00 FF248D60F8A51E18,D,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100913,135901,20100916,10000.00,101.862,,S,,,20100913,220334,1.00 FD8C7D1AA857D06B,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100913,135900,20100916,60000.00,104.852,2.636,,,,20100913,220334,1.00 38D0FB27708364C4,S,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100913,135844,20100923,10000.00,101.499,3.504,,,,20100913,220334,1.00 3324117DE3D77AEB,D,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100913,135814,20100916,15000.00,109.719,,,,,20100913,220334,1.00 F78A68C80D8BB406,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100913,135935,20100916,55000.00,105.271,4.505,,,,20100913,220334,1.00 250FCC6ACD7192E1,S,897115DS7,TROTWOOD OHIO VAR PURP,20100915,5.000,20321201,Y,,20100913,135846,20100916,400000.00,108.307,4.000,,,,20100913,220334,1.00 53EFCFA0674E72E0,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100913,135937,20100928,25000.00,97.011,,,,,20100913,220334,1.00 03C650281A5B8788,S,07810CAR9,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.800,20190801,,,20100913,135922,20100916,25000.00,98.575,5.000,,,,20100913,220334,1.00 39D6814C8599B58D,D,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,Y,,20100913,135844,20100923,10000.00,100.499,,,,,20100913,220334,1.00 A52FCB7E54C43510,D,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20100913,135855,20100916,5000.00,106.300,,,,,20100913,220334,1.00 880D5F6879430606,D,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20100913,135837,20100916,5000.00,106.800,,,,,20100913,220334,1.00 7911218485B9DB68,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100913,135935,20100916,55000.00,105.271,,,,,20100913,220334,1.00 4743820ABD4DACE8,D,299560CD2,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20150801,,,20100913,135410,20100916,150000.00,110.641,,S,,,20100913,220334,1.00 F39944470114B85B,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100913,134812,20100916,20000.00,78.960,,S,,,20100913,220334,1.00 DD16EB5ADB5A1897,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100913,135931,20100928,25000.00,99.199,3.563,,,,20100913,220334,1.00 C52F237FC15F79C1,S,725209DK3,PITTSBURGH PA SER A,20011215,5.250,20260901,,,20100913,135928,20100916,5000.00,104.912,1.821,,,,20100913,220334,1.00 3FF8A6E58F2D29A7,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100913,135812,20100916,80000.00,116.169,2.431,,,,20100913,220334,1.00 1C79B27AFF7EC9E2,P,052087CA9,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20120615,,,20100913,135932,20100916,25000.00,105.060,1.068,,,,20100913,220334,1.00 6BAD497D1DE1FB33,S,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100913,135941,20100916,20000.00,107.528,3.734,,,,20100913,220334,1.00 43871C2A85F6061A,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100913,135933,20100916,10000.00,97.510,5.504,,,,20100913,220334,1.00 9F170BB2371CE43B,P,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20100913,135934,20100916,25000.00,113.602,3.290,,,,20100913,220334,1.00 4EC7456802240BB8,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,135935,20100916,25000.00,99.541,5.281,,,,20100913,220334,1.00 63BB962E78A2CA5C,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,135937,20100916,20000.00,103.000,2.387,,,,20100913,220334,1.00 22B4C7AE2FFD2E91,D,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20100913,135933,20100916,10000.00,98.000,,,,,20100913,220334,1.00 DFD015278BE0BF9F,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20100913,135934,20100916,25000.00,114.102,,,,,20100913,220334,1.00 4B0E5CB44499FD38,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,135935,20100916,25000.00,100.041,,,,,20100913,220334,1.00 4074604685AA6A21,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,135937,20100916,20000.00,101.750,,,,,20100913,220334,1.00 FDE669AFE8009934,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,135950,20100916,5000.00,102.250,5.451,,,,20100913,220334,1.00 BB2609CB66061165,P,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100913,135620,20100916,90000.00,100.750,5.011,,,,20100913,220334,1.00 77C3BF05C63E27BE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,135949,20100916,25000.00,96.606,5.249,,,,20100913,220334,1.00 6D694CC5345B195E,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100913,135950,20100916,5000.00,100.000,5.374,,,,20100913,220334,1.00 CA46E8D723939A3A,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100913,135942,20100916,75000.00,102.527,4.058,,,,20100913,220334,1.00 77845FD37A0B8EEE,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100913,135810,20100916,100000.00,109.588,,,,,20100913,220334,1.00 47FF4C182D0BAD5E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,135956,20100916,10000.00,100.700,4.876,,,,20100913,220334,1.00 8D47B125CC4861A3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,135945,20100916,10000.00,98.750,,,,,20100913,220334,1.00 D3040C691542DF74,P,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100913,140000,20100916,50000.00,102.916,3.731,,,,20100913,220334,1.00 6DD31F96A449D621,S,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20100913,140001,20100916,10000.00,95.280,4.600,,,,20100913,220334,1.00 8DEB22BC75153C6E,S,13234EAG5,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.550,20150201,,,20100913,140002,20100916,25000.00,105.110,1.766,,,,20100913,220334,1.00 020615502E894FB9,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100913,135800,20100916,5000.00,106.765,3.478,,,,20100913,220334,1.00 E2FA3EFE05AFA1A7,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100913,140000,20100916,10000.00,101.710,1.828,,,,20100913,220334,1.00 C8F3AF3BA3083FCC,S,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100913,135956,20100916,25000.00,107.234,2.054,,,,20100913,220334,1.00 7E17BD9C73C73B3E,S,05922KKQ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20140701,,,20100913,135947,20100916,10000.00,111.568,0.890,,,,20100913,220334,1.00 482850809352A224,P,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100913,135943,20100916,20000.00,117.605,1.902,,,,20100913,220334,1.00 C73EE43581FC36C1,S,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100913,135951,20100916,25000.00,102.375,3.833,,,,20100913,220334,1.00 4CB5824C7E8EDBD7,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100913,135952,20100916,15000.00,107.316,0.875,,,,20100913,220334,1.00 C49AD82B5DC1DE9D,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100913,135944,20100916,15000.00,116.224,3.284,,,,20100913,220334,1.00 8237762BE503C62A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,135900,20100916,25000.00,103.052,,,,,20100913,220334,1.00 35942EB8D9B30E59,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,135857,20100916,25000.00,103.302,,,,,20100913,220334,1.00 C8099D7857919349,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100913,135956,20100916,25000.00,105.934,,,,,20100913,220334,1.00 9D6772D38628FA6F,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100913,135943,20100916,20000.00,117.605,,,,,20100913,220334,1.00 6E0784AD5ECB40A0,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100913,135945,20100916,15000.00,115.974,,,,,20100913,220334,1.00 A26BF0F35B8D9183,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100913,135944,20100916,15000.00,115.974,,,,,20100913,220334,1.00 AED529FCAC9BF26C,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20100913,140000,20100916,5000.00,99.850,4.712,,,,20100913,220334,1.00 0FD0317E5EFA6514,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,140006,20100916,30000.00,85.717,5.270,,,,20100913,220334,1.00 CA25272EA9E3389E,P,649717NZ4,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20250401,,,20100913,135857,20100916,25000.00,105.500,4.187,,,,20100913,220334,1.00 37C6AFCCDEE7385F,S,568839BR4,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.768,20400201,,,20100913,135940,20100916,200000.00,103.691,5.300,,,,20100913,220334,1.00 9866C5F00D2D1ED9,P,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100913,135955,20100916,10000.00,102.050,2.264,,,,20100913,220334,1.00 652FE1C9299E79A8,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100913,140006,20100916,30000.00,84.092,,,,,20100913,220334,1.00 7602601B5FF6DFE6,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,140000,20100916,215000.00,101.750,4.412,,,,20100913,220334,1.00 8DB025F625E04163,P,986365DL5,YORK CNTY NEB SCH DIST NO 012 ,20050720,4.250,20241215,,,20100913,135658,20100916,610000.00,99.000,4.344,,,,20100913,220334,1.00 40DA9014DAE4DDA8,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100913,135631,20100916,25000.00,108.009,2.998,,,,20100913,220334,1.00 E8FB146398FEAD89,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100913,135621,20100916,25000.00,108.159,2.958,,,,20100913,220334,1.00 3116A84C2B48A564,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100913,133636,20100916,25000.00,113.250,,,,,20100913,220334,1.00 A2933D14C822BD23,S,488803CT2,KENDALLVILLE IND WTRWKS REV ,20070307,4.100,20270301,,,20100913,135500,20100916,40000.00,94.271,4.600,,,,20100913,220334,1.00 60C03F64884255FF,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100913,135631,20100916,25000.00,108.009,2.998,,,,20100913,220334,1.00 9E8D503152529256,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100913,135631,20100916,55000.00,107.954,3.013,,,,20100913,220334,1.00 6E4B4FF69D59DDA4,P,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100913,135200,20100916,55000.00,95.500,6.317,,,,20100913,220334,1.00 AC62FF7EB32610A2,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,140000,20100916,50000.00,103.748,3.957,,,,20100913,220334,1.00 3165A79695F14F17,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100913,140019,20100916,50000.00,104.878,5.180,,,,20100913,220334,1.00 5B2E23BA174071AE,S,10727XRW0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.625,20140902,,,20100913,135916,20100916,75000.00,101.382,3.250,,,,20100913,220334,1.00 828DF1313FD47D7F,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100913,135553,20100916,35000.00,109.507,,,,,20100913,220334,1.00 B427350CC0279890,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100913,135200,20100916,55000.00,96.000,,,,,20100913,220334,1.00 4EB9F92487191AB1,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100913,140025,20100916,5000.00,102.246,3.935,,,,20100913,220334,1.00 15622957FBD7E7D3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,140014,20100916,50000.00,94.315,4.888,,,,20100913,220334,1.00 8CAA53197E5E6DAD,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,140019,20101001,25000.00,107.169,3.642,,,,20100913,220334,1.00 00802DF8DF409C0C,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100913,135936,20100916,25000.00,98.591,,P,,,20100913,220334,1.00 1645CBD0B78451C6,P,95736UTW4,WESTCHESTER CNTY N Y SER B,20090204,4.500,20290115,,,20100913,140000,20100916,30000.00,105.500,3.725,,,,20100913,220334,1.00 E66E5C69DF3ABF18,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100913,140020,20100916,5000.00,110.647,3.361,,,,20100913,220334,1.00 F3329B9300F891E2,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100913,140024,20100916,100000.00,105.122,6.461,,,,20100913,220334,1.00 89034023E1FD95F8,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100913,135407,20100916,50000.00,106.100,,,,,20100913,220334,1.00 80E97676E173679E,D,51748TGC4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20180601,Y,,20100913,140011,20100928,60000.00,103.699,,,,,20100913,220334,1.00 BC33C797A6DB4D21,D,981305Z32,WORCESTER MASS MUN PURP LN,20071101,3.500,20131101,,,20100913,135922,20100916,50000.00,105.972,,,,,20100913,220334,1.00 6FFA9318F1A0113C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100913,140013,20100916,100000.00,105.781,3.766,,,,20100913,220334,1.00 B6B64217BC8412D9,P,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20100913,135953,20100916,30000.00,108.420,1.128,,,,20100913,220334,1.00 E70FA9B47AE729A5,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100913,135953,20100916,15000.00,108.120,3.401,,,,20100913,220334,1.00 3852437A7D52C0A5,P,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100913,135953,20100916,40000.00,105.720,0.735,,,,20100913,220334,1.00 B6625832AA84B016,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100913,140019,20100916,100000.00,109.508,3.750,,,,20100913,220334,1.00 6A48B7C1D6DDAD8A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100913,140021,20100916,250000.00,105.281,2.713,,,,20100913,220334,1.00 5CBE7BFFC1A4E84F,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100913,140026,20100916,10000.00,108.195,0.598,,,,20100913,220334,1.00 EBAA59BE90CB4523,P,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20100913,140035,20100916,100000.00,93.816,3.151,,,,20100913,220334,1.00 F9175AF6E83AA5A0,D,450812UT7,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20240301,Y,,20100913,134400,20100930,250000.00,100.000,,,,,20100913,220334,1.00 F106FD1D503C19BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,140034,20100916,20000.00,98.550,7.163,,,,20100913,220334,1.00 AFFE9015DC9F36C3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100913,140035,20100916,20000.00,106.844,4.200,,,,20100913,220334,1.00 352C53B75F649A0B,D,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20100913,140035,20100916,100000.00,94.051,,,,,20100913,220334,1.00 27585194DEED6783,P,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100913,140000,20100916,50000.00,101.245,4.176,,,,20100913,220334,1.00 C33173445E9574B8,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100913,140043,20100916,10000.00,99.770,4.517,,,,20100913,220334,1.00 7B89748ED1F481B4,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,134942,20100916,10000.00,100.000,6.399,,,,20100913,220334,1.00 70B5EA69E2820899,D,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20100913,135744,20100916,90000.00,101.000,,,,,20100913,220334,1.00 0D8233D0A4D0A9B1,P,486008LM5,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20221115,,,20100913,140031,20100916,25000.00,104.695,3.254,,,,20100913,220334,1.00 7E310ACFD20E98E5,P,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100913,140030,20100916,5000.00,103.550,3.234,,,,20100913,220334,1.00 513D519A5514791D,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100913,140038,20100916,5000.00,101.882,1.082,,,,20100913,220334,1.00 23BE5BCF9402CED5,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100913,140035,20101006,10000.00,100.001,3.999,,,,20100913,220334,1.00 708E6EB869901DE6,S,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100913,135954,20100916,100000.00,101.100,3.750,,,,20100913,220334,1.00 2D189D5B6FF0B0B9,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,140045,20100916,15000.00,103.795,,,,,20100913,220334,1.00 35E03FEAFFE2E31D,P,897799BZ4,TRUCKEE CALIF PUB FING AUTH TAXABLE-PUB SVC FAC PROJ-B,20090908,7.700,20291201,,,20100913,140031,20100916,100000.00,108.000,6.528,,,,20100913,220334,1.00 20ACC07B73F0B7EF,S,897115DQ1,TROTWOOD OHIO VAR PURP,20100915,5.000,20251201,Y,,20100913,140014,20100916,300000.00,114.161,3.350,,,,20100913,220334,1.00 88C54F83F4331032,P,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20100913,140038,20100916,15000.00,107.910,5.165,,,,20100913,220334,1.00 69C88AF16DA3ACD6,S,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20100913,140044,20100916,45000.00,111.516,2.174,,,,20100913,220334,1.00 72343A51E9D1BE12,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100913,135932,20100916,20000.00,107.428,,,,,20100913,220334,1.00 8B7E756BAB59E5D2,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100913,140024,20100916,100000.00,106.122,,,,,20100913,220334,1.00 60E27F276633336D,D,897799BZ4,TRUCKEE CALIF PUB FING AUTH TAXABLE-PUB SVC FAC PROJ-B,20090908,7.700,20291201,,,20100913,140031,20100916,100000.00,109.000,,,,,20100913,220334,1.00 082A15F8A54CEFF5,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100913,135945,20101005,25000.00,97.694,,,,,20100913,220334,1.00 A2BF921E024D6263,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100913,140040,20100916,50000.00,112.101,4.096,,,,20100913,220334,1.00 5DDF2FEF75AAFCF9,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100913,140043,20100916,25000.00,117.682,2.226,,,,20100913,220334,1.00 CA2DA62F7FD1C4BF,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,140044,20100916,50000.00,120.826,3.116,,,,20100913,220334,1.00 05576E8B6DAB60A3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,140045,20100928,10000.00,102.253,5.099,,,,20100913,220334,1.00 1CCB9B06A272785C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,140050,20100916,20000.00,110.532,4.285,,,,20100913,220334,1.00 4B4CAB383B3DB191,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100913,140040,20100916,50000.00,110.101,,,,,20100913,220334,1.00 AA0A742CAF4A4959,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100913,140043,20100916,25000.00,116.682,,,,,20100913,220334,1.00 EC0FB648342ADB8C,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,140044,20100916,50000.00,118.826,,,,,20100913,220334,1.00 0EF18793C557EEF7,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,140050,20100916,20000.00,109.031,,,,,20100913,220334,1.00 7DEDC09B471FA19B,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,140051,20100915,15000.00,103.795,1.273,,,,20100913,220334,1.00 1DFC055CFB024B0C,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,140048,20100916,20000.00,104.000,4.404,,,,20100913,220334,1.00 B5483BF80CFD2F04,S,304790FR4,FAIRFIELD TWP N J SER A,20040715,3.650,20150715,,,20100913,135800,20100916,240000.00,107.585,1.600,,,,20100913,220334,1.00 4C26180770BF95FF,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20100913,135401,20100916,60000.00,107.668,4.030,,,,20100913,220334,1.00 2E75CDA62634C9A5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100913,140041,20100916,25000.00,102.166,3.980,,,,20100913,220334,1.00 F041BD330C3BCB6F,S,702316H60,PASADENA TEX ,20021001,3.500,20110215,,,20100913,140042,20100916,30000.00,100.874,1.372,,,,20100913,220334,1.00 D29E212F52492DA9,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100913,140046,20100916,25000.00,103.250,4.509,,,,20100913,220334,1.00 2CE61B49C6700696,P,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100913,135800,20100916,75000.00,110.187,2.068,,,,20100913,220334,1.00 E566BFC21C7DFC6A,P,054132CA1,AVON LAKE OHIO WTR SYS REV REF,20050426,4.000,20151001,,,20100913,135700,20100916,25000.00,109.117,2.085,,,,20100913,220334,1.00 500A5DF7F47CB1C6,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100913,140000,20100916,30000.00,106.597,3.151,,,,20100913,220334,1.00 FC9CE66CB5539E26,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100913,140000,20100916,150000.00,119.366,2.901,,,,20100913,220334,1.00 1BCD543817E58573,P,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100913,140046,20100913,100000.00,100.220,4.966,,,,20100913,220334,1.00 01AD1C8B8047075A,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,140104,20100916,10000.00,98.878,4.199,,,,20100913,220334,1.00 2AF71E525829E43B,S,304790FR4,FAIRFIELD TWP N J SER A,20040715,3.650,20150715,,,20100913,135700,20100916,150000.00,107.585,1.600,,,,20100913,220334,1.00 D95ED4EDE9C609D2,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100913,135949,20100916,25000.00,99.750,,,,,20100913,220334,1.00 BA9887715F4B6781,D,540269CE5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20250801,,,20100913,135947,20100916,25000.00,100.000,,,,,20100913,220334,1.00 6FAF3664770432DD,S,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100913,140058,20100916,50000.00,104.500,1.341,,,,20100913,220334,1.00 690F9BEDE3C38925,P,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20100913,132925,20100913,5000.00,100.000,,,,,20100913,220334,1.00 48F06B827444D008,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20100913,132415,20100913,5000.00,100.000,,,,,20100913,220334,1.00 BCFDEFFA82FC6555,D,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100913,140058,20100916,50000.00,103.500,,,,,20100913,220334,1.00 EF770EC2E2E15C20,P,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100913,140100,20100916,45000.00,109.000,3.777,,,,20100913,220334,1.00 41AB67CE9530E027,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,140100,20100916,50000.00,99.750,4.516,,,,20100913,220334,1.00 7AE309BBB6E42B9E,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100913,140100,20100916,25000.00,111.980,1.650,,,,20100913,220334,1.00 30DCAE6B52255EC6,S,924230DE2,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.500,20160701,,,20100913,140112,20100916,10000.00,105.358,2.500,,,,20100913,220334,1.00 21596B1032B788A9,P,382406LX2,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20140501,,,20100913,140108,20100916,50000.00,105.580,1.899,,,,20100913,220334,1.00 9C1E011673F97676,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,135900,20100916,10000.00,84.023,6.950,,,,20100913,220334,1.00 28047021D019A168,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100913,140106,20100916,15000.00,101.500,4.156,,,,20100913,220334,1.00 15CC0103A5D7E9CC,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,140108,20100916,10000.00,107.554,4.063,,,,20100913,220334,1.00 1084FB9801C381C7,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100913,140019,20100916,50000.00,109.481,2.250,,,,20100913,220334,1.00 EC9601491B14F5C8,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100913,135922,20100916,10000.00,100.557,,,,,20100913,220334,1.00 D40998EBD2B5AC16,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100913,140008,20100916,100000.00,108.173,,,,,20100913,220334,1.00 F79334AD74557F1F,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100913,140006,20100916,100000.00,108.233,,,,,20100913,220334,1.00 56162B9912215B07,P,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20100913,135805,20100916,30000.00,93.625,5.315,,,,20100913,220334,1.00 6676EEF552574EAC,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,140100,20100916,20000.00,101.245,4.553,,,,20100913,220334,1.00 EA170FAC4165DA0E,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100913,140100,20100916,60000.00,103.650,4.714,,,,20100913,220334,1.00 6818C8E92F10C41E,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100913,140100,20100916,110000.00,101.000,5.313,,,,20100913,220334,1.00 0AE682EF17B0FDB5,S,382406LX2,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20140501,,,20100913,140116,20100916,50000.00,105.780,1.844,,,,20100913,220334,1.00 E62C55B3263F6B59,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,140102,20100916,10000.00,105.579,,,,,20100913,220334,1.00 73F84E3A31ACDF59,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100913,140120,20100916,10000.00,85.618,2.822,,,,20100913,220334,1.00 E0567C1FD23BA185,P,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100913,140111,20100916,5000.00,101.325,0.000,,,,20100913,220334,1.00 B5B1E71BC831100C,S,914720WZ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20271001,,,20100913,135515,20100916,65000.00,100.641,3.919,,,,20100913,220334,1.00 0AA543158EB20C7F,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,135841,20100916,50000.00,90.410,,P,,,20100913,220334,1.00 6BD22D1C99167116,P,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20100913,140119,20100916,100000.00,101.758,1.493,,,,20100913,220334,1.00 8EEEE69E9CB24B5F,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100913,135500,20100916,50000.00,114.093,2.000,,,,20100913,220334,1.00 E89018677A74D756,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100913,135924,20100916,100000.00,105.027,,S,,,20100913,220334,1.00 2A431A031C7488E2,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100913,135647,20100916,25000.00,98.770,4.555,,,,20100913,220334,1.00 530654244ECD75A6,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100913,135647,20100916,25000.00,98.770,4.555,,,,20100913,220334,1.00 4C9E9E886333DE6C,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100913,135647,20100916,25000.00,98.770,4.555,,,,20100913,220334,1.00 6A2D3FB3387E5D17,P,161681PE5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.625,20160201,,,20100913,135900,20100916,25000.00,103.850,1.957,,,,20100913,220334,1.00 6140701507715D2E,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100913,135714,20100916,100000.00,98.520,,,,,20100913,220334,1.00 412BA397821709E5,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100913,135900,20100916,50000.00,106.932,,,,,20100913,220334,1.00 859624BD841B247B,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20100913,135953,20100916,30000.00,108.420,,,,,20100913,220334,1.00 23AC4B6D26842E04,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100913,140132,20100916,10000.00,112.474,4.275,,,,20100913,220334,1.00 6FCC61D0CA63F624,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100913,140008,20100916,25000.00,102.500,4.593,,,,20100913,220334,1.00 3C1FD4C5A5FF1BA9,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100913,140135,20100916,5000.00,106.960,4.552,,,,20100913,220334,1.00 2691A59B763CE1D6,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100913,135500,20100916,225000.00,107.999,,,,,20100913,220334,1.00 86AFB7EFB7CCE39D,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100913,140124,20100916,15000.00,106.301,1.575,,,,20100913,220334,1.00 AEAE1EA0AFE8B431,S,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100913,140000,20100916,25000.00,107.000,2.280,,,,20100913,220334,1.00 B3BDBEB04ECA0ECD,D,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20100913,135825,20100916,30000.00,94.000,,,,,20100913,220334,1.00 162C1B0F99388D06,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100913,135647,20100916,25000.00,98.620,4.568,,,,20100913,220334,1.00 51DE5951DBF5E545,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,135800,20100916,1MM+,98.500,,,,,20100913,220334,1.00 4244ED2B01E30DD9,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100913,135953,20100916,40000.00,105.720,,,,,20100913,220334,1.00 1EF212380C06B23E,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100913,135953,20100916,15000.00,108.120,,,,,20100913,220334,1.00 446D75C79AB40799,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,,,20100913,140135,20100916,15000.00,99.650,5.918,,,,20100913,220334,1.00 7AEB285AD6F0CC9C,P,273587RL1,EAST LYME CONN REF-LOT B,20050721,3.625,20160715,,,20100913,140138,20100916,10000.00,99.162,3.786,,,,20100913,220334,1.00 4ED668245511125B,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100913,140139,20100915,100000.00,113.023,1.240,,,,20100913,220334,1.00 076253EFC3604B3A,P,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100913,140136,20100916,65000.00,97.391,4.564,,,,20100913,220334,1.00 38CD81653DF875E6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,140137,20100916,35000.00,102.192,4.347,,,,20100913,220334,1.00 73F71F4A872126FC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100913,135945,20100914,200000.00,104.250,5.367,,,,20100913,220334,1.00 D91DFBD0A3EDDB87,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100913,140046,20100916,200000.00,108.500,,S,,,20100913,220334,1.00 5214C69231092772,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100913,140046,20100916,200000.00,108.450,,P,,,20100913,220334,1.00 B51547AFEECC0C77,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100913,140110,20100916,5000.00,101.600,,P,,,20100913,220334,1.00 3E0F20F002B8DDC0,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100913,140147,20100916,5000.00,100.986,3.717,,,,20100913,220334,1.00 652059800A89AAE1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,140150,20100916,5000.00,102.000,4.183,,,,20100913,220334,1.00 F9DDF111129C14B9,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20100913,135021,20100916,10000.00,109.478,,,,,20100913,220334,1.00 A9449550D748B4D0,D,981305Z32,WORCESTER MASS MUN PURP LN,20071101,3.500,20131101,,,20100913,135922,20100916,50000.00,106.072,,,,,20100913,220334,1.00 B7E3BCF2DF788EE8,D,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20100913,140043,20100916,100000.00,94.051,,,,,20100913,220334,1.00 FE92ADD844B30647,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,140100,20100916,25000.00,105.752,4.012,,,,20100913,220334,1.00 7F32E593C1E5DE81,S,469383PE7,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20121001,,,20100913,140000,20100916,100000.00,94.101,3.000,,,,20100913,220334,1.00 BEE298D768C760F0,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,140142,20100916,200000.00,103.146,3.983,,,,20100913,220334,1.00 A8D2DD7970AAA98C,S,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100913,140148,20100916,10000.00,109.507,1.291,,,,20100913,220334,1.00 E4B5D8CF06FC5373,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,140128,20100916,250000.00,102.500,4.996,,,,20100913,220334,1.00 82F3685B85727389,P,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20100913,135500,20100916,50000.00,106.100,2.563,,,,20100913,220334,1.00 3BFA3077D5945688,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,140154,20100930,75000.00,107.046,5.329,,,,20100913,220334,1.00 020D6DCA48AB0557,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,140128,20100916,250000.00,102.500,,,,,20100913,220334,1.00 4685942DB06ABD1B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,140154,20100930,75000.00,105.546,,,,,20100913,220334,1.00 63AB6239C0506D84,P,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20100913,140002,20100916,110000.00,99.250,5.090,,,,20100913,220334,1.00 1A42C9CAFDC803FD,S,671810AP4,OAK VALLEY CALIF HOSP DIST ,20041101,4.850,20211101,,,20100913,140204,20100916,15000.00,89.500,6.167,,,,20100913,220334,1.00 D5410B035ADA3146,S,629869AD0,NAMPA DEV CORP IDAHO REV ,20100915,3.300,20150301,Y,,20100913,140203,20100915,315000.00,99.588,3.400,,,,20100913,220334,1.00 3B60AC79C19D478C,P,616794KV4,MORELAND CALIF SCH DIST REF,20041021,4.250,20220801,,,20100913,140151,20100916,25000.00,100.265,4.209,,,,20100913,220334,1.00 36FA6A6A882CC277,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100913,140153,20100916,25000.00,107.449,2.924,,,,20100913,220334,1.00 E18401E6083460FF,S,89657PBU6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20150201,,,20100913,140139,20100916,10000.00,110.884,0.860,,,,20100913,220334,1.00 437FCA68D18C558C,P,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20100913,140159,20100916,25000.00,103.850,4.383,,,,20100913,220334,1.00 EE555BD47E6D96FB,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,140205,20100916,15000.00,109.676,3.439,,,,20100913,220334,1.00 E3B3826F1830EB1C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100913,140205,20100916,15000.00,107.926,,,,,20100913,220334,1.00 4B2E447B5D7C457D,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100913,140102,20100916,15000.00,99.375,,,,,20100913,220334,1.00 F822EE9CEBE7C52C,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20100913,140048,20100916,15000.00,99.625,,,,,20100913,220334,1.00 202AB1802FC63EE6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,135947,20100916,10000.00,83.773,,,,,20100913,220334,1.00 ACA73F11DDB92363,S,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100913,140155,20100916,15000.00,113.422,1.477,,,,20100913,220334,1.00 EF789E4D0895C107,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100913,140016,20100916,100000.00,106.294,3.350,,,,20100913,220334,1.00 60DFCB9EE82F3E2D,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100913,135734,20100916,100000.00,105.201,3.670,,,,20100913,220334,1.00 896973C9E5F942CD,D,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100913,140143,20100916,15000.00,113.322,,,,,20100913,220334,1.00 7B976602779E6CAA,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100913,135914,20101006,205000.00,97.671,,P,,,20100913,220334,1.00 C7D4423EC6FA12F3,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100913,140218,20100916,5000.00,107.128,4.597,,,,20100913,220334,1.00 E8FB0D7F96631563,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,140220,20100916,5000.00,104.669,4.278,,,,20100913,220334,1.00 BA41370F2DB6828D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100913,140220,20100916,10000.00,106.992,4.554,,,,20100913,220334,1.00 21610479DD585027,S,304790FR4,FAIRFIELD TWP N J SER A,20040715,3.650,20150715,,,20100913,135747,20100916,35000.00,107.585,1.600,,,,20100913,220334,1.00 8C70F7456FECF26C,P,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20100913,140201,20100916,30000.00,103.601,3.253,,,,20100913,220334,1.00 B7389F2CFCC60804,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100913,140200,20100916,10000.00,99.731,4.021,,,,20100913,220334,1.00 D87CF9F34AC997C8,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100913,140121,20100916,10000.00,100.000,5.311,,,,20100913,220334,1.00 1C49B20E9A963A41,P,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100913,135800,20100916,100000.00,100.500,4.877,,,,20100913,220334,1.00 ED9F76ED2F425E54,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100913,140019,20100916,50000.00,103.781,0.658,,,,20100913,220334,1.00 E4F076FFD9E7595C,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100913,140214,20100916,10000.00,98.500,,,,,20100913,220334,1.00 4B68620EA01BA242,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100913,135600,20100916,100000.00,106.324,0.863,,,,20100913,220334,1.00 4E96EDDBBD494D05,P,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20100913,140209,20100916,15000.00,108.346,2.862,,,,20100913,220334,1.00 FF526C657917E9A4,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100913,140217,20100916,15000.00,104.180,1.495,,,,20100913,220334,1.00 DCB751E78AD4B327,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100913,140159,20100916,10000.00,107.023,4.102,,,,20100913,220334,1.00 F7B6E16067152625,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,140220,20100916,40000.00,100.177,3.972,,,,20100913,220334,1.00 C3C780FCB77C1E1A,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100913,140159,20100916,10000.00,107.023,,,,,20100913,220334,1.00 2B52533071D30DE9,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,140225,20100916,20000.00,100.920,4.013,,,,20100913,220334,1.00 C8913204ABFAE840,P,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100913,140229,20100916,10000.00,102.700,3.740,,,,20100913,220334,1.00 7EB97FD867FA560D,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100913,140229,20100914,5000.00,102.104,4.637,,,,20100913,220334,1.00 5341ECFC2EA06E84,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100913,140221,20100916,55000.00,91.867,5.061,,,,20100913,220334,1.00 4E8CC2AC29A3C4A3,P,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100913,140214,20100916,10000.00,109.450,2.613,,,,20100913,220334,1.00 230A05DF6D072CCA,S,7516175Y3,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.000,20120201,,,20100913,140100,20100916,100000.00,104.577,0.651,,,,20100913,220334,1.00 95FE8A50F94E06B3,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100913,133502,20100916,150000.00,104.476,,P,,,20100913,220334,1.00 68C9D9DAE3929BA0,S,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100913,140225,20100915,5000.00,102.002,4.041,,,,20100913,220334,1.00 11500828FC702997,P,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20100913,140230,20100916,5000.00,99.428,5.072,,,,20100913,220334,1.00 CE5A069AD876764E,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100913,140231,20100916,100000.00,107.553,4.106,,,,20100913,220334,1.00 B63B6D1D0AE4CB46,P,797355NZ3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20110701,,,20100913,140232,20100916,5000.00,98.734,1.616,,,,20100913,220334,1.00 F4A3BBD5FB3DDB19,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100913,140208,20100916,10000.00,94.637,5.385,,,,20100913,220334,1.00 27C2B576F31595F5,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100913,140219,20100916,25000.00,105.946,4.713,,,,20100913,220334,1.00 AD059B30ACA85C3D,D,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100913,135800,20100916,100000.00,101.750,,,,,20100913,220334,1.00 293D1B9780732B2E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100913,140227,20100916,25000.00,105.846,,,,,20100913,220334,1.00 8DACF961AB7916C3,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20100913,140232,20100916,50000.00,111.325,0.220,,,,20100913,220334,1.00 5C6F27FA0A015BEC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,140236,20100916,195000.00,106.138,7.047,,,,20100913,220334,1.00 9375AC03F16E27FF,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100913,140236,20100916,15000.00,106.231,4.000,,,,20100913,220334,1.00 93FC97F855D20BC5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,140100,20100916,35000.00,100.567,,,,,20100913,220334,1.00 B57BAEBA9E1ACF50,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,140133,20100916,35000.00,100.817,,,,,20100913,220334,1.00 F38C363DAF2558EB,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,140138,20100916,200000.00,101.811,,,,,20100913,220334,1.00 F9C8F3B0D23A2C71,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,140135,20100916,200000.00,101.871,,,,,20100913,220334,1.00 71ED7844B85BD780,D,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100913,140144,20100916,10000.00,107.382,,,,,20100913,220334,1.00 24D7064CE7E060CA,D,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100913,140141,20100916,10000.00,107.632,,,,,20100913,220334,1.00 4AC18FF0CC2AF765,P,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20100913,140248,20100916,10000.00,109.300,3.606,,,,20100913,220334,1.00 2C4862DCDA3938AB,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100913,140054,20100916,25000.00,107.600,1.824,,,,20100913,220334,1.00 3109806D2380257C,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,135956,20100916,250000.00,103.430,,P,,,20100913,220334,1.00 02996F51560997B6,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100913,140237,20100916,50000.00,105.696,,,,,20100913,220334,1.00 70069A6EB7C5A15E,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20100913,140000,20100916,25000.00,105.934,,,,,20100913,220334,1.00 77D7AAA83E90F256,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,140255,20100916,10000.00,100.000,0.753,,,,20100913,220334,1.00 DCC808177AC8C892,S,629869AB4,NAMPA DEV CORP IDAHO REV ,20100915,2.700,20130301,Y,,20100913,140250,20100915,110000.00,99.881,2.750,,,,20100913,220334,1.00 541B817E419F7B5A,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100913,140246,20100916,30000.00,99.000,5.121,,,,20100913,220334,1.00 317DADB3B5296F42,P,970667QM6,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20110215,,,20100913,135923,20100916,50000.00,101.707,0.857,,,,20100913,220334,1.00 612AB8CDACF2F6DF,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100913,140133,20100916,20000.00,101.000,4.738,,,,20100913,220334,1.00 0C750DB4681D5060,D,970667QM6,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20110215,,,20100913,135923,20100916,50000.00,101.707,,,,,20100913,220334,1.00 9383B9607A20F835,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100913,140300,20100923,10000.00,100.000,3.999,,,,20100913,220334,1.00 1BD485D6796AFD56,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100913,140008,20100916,45000.00,99.799,4.771,,,,20100913,220334,1.00 34735363008804D3,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100913,140250,20100916,100000.00,99.692,5.308,,,,20100913,220334,1.00 35418FC53D90C276,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100913,140201,20100916,15000.00,102.150,3.350,,,,20100913,220334,1.00 0ED12B7FDDCAE37F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,140256,20100916,105000.00,96.392,5.250,,,,20100913,220334,1.00 631671498196CD83,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100913,140237,20100916,50000.00,104.096,4.878,,,,20100913,220334,1.00 B4489934B888800D,P,60534QSS1,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20201101,,,20100913,140200,20100916,30000.00,100.875,3.858,,,,20100913,220334,1.00 AC94C698DC81D59B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,140256,20100916,105000.00,94.517,,,,,20100913,220334,1.00 9CE2869FE19D9960,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100913,135956,20100916,15000.00,112.208,,S,,,20100913,220334,1.00 4C6244727A5F769D,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100913,135856,20100916,15000.00,117.743,,S,,,20100913,220334,1.00 8C89D7CE3E331270,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100913,135956,20100916,15000.00,115.252,,S,,,20100913,220334,1.00 E6A4C9C90C806BA3,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100913,135856,20100916,15000.00,111.001,,S,,,20100913,220334,1.00 471F9386B1680167,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100913,135956,20100916,15000.00,114.581,,S,,,20100913,220334,1.00 12D26EBA7B55E618,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100913,135856,20100916,15000.00,117.320,,S,,,20100913,220334,1.00 1644CB65FC56CE35,D,5512393F1,LYNCHBURG VA PUB IMPT-SER A,20090813,5.000,20190801,,,20100913,140156,20100916,25000.00,117.909,,S,,,20100913,220334,1.00 4C845E94D0E75BF2,D,60534QSS1,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20201101,,,20100913,140200,20100916,30000.00,101.875,,,,,20100913,220334,1.00 185CB750E8BD7C35,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100913,140237,20100916,50000.00,105.696,,,,,20100913,220334,1.00 FC760C007901FA5B,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100913,140308,20100916,5000.00,101.030,6.396,,,,20100913,220334,1.00 428712E6F37D78C8,P,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100913,140252,20100916,25000.00,103.942,3.589,,,,20100913,220334,1.00 00E66DC4F02B30C5,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100913,140256,20100916,25000.00,107.796,1.508,,,,20100913,220334,1.00 2782EA33633C0FB5,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100913,140302,20100916,50000.00,104.250,3.618,,,,20100913,220334,1.00 C91649F8C1CC9AAD,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,140255,20100916,25000.00,49.874,5.157,,,,20100913,220334,1.00 81AE441C7CC05BD3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,140236,20100916,195000.00,107.138,,,,,20100913,220334,1.00 208F65EA53DE3984,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,140255,20100916,25000.00,48.849,,,,,20100913,220334,1.00 B1C8361C83EB12CD,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,140255,20100916,25000.00,48.849,,,,,20100913,220334,1.00 CCBE917A0A001E6A,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100913,140304,20100916,10000.00,103.700,3.064,,,,20100913,220334,1.00 58BA6E9CE3D8F6EB,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100913,140307,20100916,50000.00,100.849,2.687,,,,20100913,220334,1.00 A88B888811D72071,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100913,140208,20100916,10000.00,95.297,,,,,20100913,220334,1.00 F63FED94468ED78D,S,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100913,140307,20100916,50000.00,110.211,0.500,,,,20100913,220334,1.00 02062B6792F4C0CE,P,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100913,140200,20100916,100000.00,112.750,2.916,,,,20100913,220334,1.00 F63C5F636D79CB99,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100913,140120,20100916,500000.00,117.432,,P,,,20100913,220334,1.00 63AC197F7FD606C0,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,140315,20100916,20000.00,100.000,3.599,,,,20100913,220334,1.00 B7F2B368A527F0E8,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100913,140200,20100916,100000.00,112.750,,,,,20100913,220334,1.00 0088F9A2A4086669,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100913,135853,20100916,5000.00,97.000,5.243,,,,20100913,220334,1.00 D42F1F7F3DC5E70E,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100913,140228,20100916,30000.00,105.778,1.001,,,,20100913,220334,1.00 B34E3769F46A8CD2,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100913,140244,20100916,30000.00,103.750,1.396,,,,20100913,220334,1.00 969F6CD309258847,P,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20100913,140200,20100916,15000.00,102.200,1.857,,,,20100913,220334,1.00 A19190F252258417,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,140218,20100915,40000.00,98.301,,,,,20100913,220334,1.00 3446CEC31A07D407,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100913,140300,20100916,5000.00,40.311,6.167,,,,20100913,220334,1.00 31AB31F54C442384,P,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100913,140100,20100916,620000.00,111.538,0.692,,,Y,20100913,220334,1.00 38CD43FAF8F6770B,D,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100913,140102,20100916,100000.00,101.220,,,,,20100913,220334,1.00 DAF6D441EA8B6907,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100913,140216,20100921,600000.00,104.687,,S,,,20100913,220334,1.00 F1118DAEB0C68E60,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100913,140330,20100916,10000.00,100.100,4.111,,,,20100913,220334,1.00 3ACA25AA5CBE411B,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100913,140331,20100916,5000.00,101.030,6.396,,,,20100913,220334,1.00 17B4C9A1443A9D73,S,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,Y,,20100913,140328,20100915,55000.00,99.856,2.501,,,,20100913,220334,1.00 02672F19646CCF98,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100913,140315,20100916,15000.00,110.001,3.437,,,,20100913,220334,1.00 3BB32051355183CD,P,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100913,140315,20100916,15000.00,106.890,3.634,,,,20100913,220334,1.00 93A359F42E82EB32,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100913,140316,20100916,15000.00,111.650,3.569,,,,20100913,220334,1.00 D4327C5517B490C9,P,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100913,140315,20100916,15000.00,111.208,3.422,,,,20100913,220334,1.00 A9A2F1535F0CED6A,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100913,140056,20100916,15000.00,110.001,,P,,,20100913,220334,1.00 D16308C3EC4D879C,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100913,140316,20100916,15000.00,112.190,3.264,,,,20100913,220334,1.00 A0F377411F49E912,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100913,140140,20100930,120000.00,101.930,4.751,,,,20100913,220334,1.00 B9BCAE50266D42FB,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100913,140316,20100916,15000.00,115.153,3.161,,,,20100913,220334,1.00 784ADCCE6FF16A4F,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100913,140056,20100916,15000.00,106.890,,P,,,20100913,220334,1.00 7F5EC2E3F925E91E,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100913,140056,20100916,15000.00,111.650,,P,,,20100913,220334,1.00 8BCFD8DED15FCE77,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100913,140056,20100916,15000.00,111.208,,P,,,20100913,220334,1.00 7C19FE56D4C7D3CA,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100913,140056,20100916,15000.00,112.190,,P,,,20100913,220334,1.00 D9E8178BDFCB4612,D,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20100913,140229,20100916,5000.00,100.053,,P,,,20100913,220334,1.00 E74A3E7B35862A50,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100913,140156,20100916,15000.00,115.152,,P,,,20100913,220334,1.00 DA27FC1F3F9F04CB,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100913,140335,20100916,10000.00,104.880,3.105,,,,20100913,220334,1.00 4F910A614F8273CF,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100913,140336,20100916,5000.00,105.690,4.053,,,,20100913,220334,1.00 9A938F8E4CC68C6B,S,969544AE5,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.142,20181201,Y,,20100913,140333,20100929,25000.00,100.935,5.000,,,,20100913,220334,1.00 1A1D86A91FF1078F,P,618329NB8,MORRIS TWP N J ,20090901,3.500,20250901,,,20100913,140321,20100916,25000.00,101.962,3.246,,,,20100913,220334,1.00 5FF42704F3D8F70C,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100913,140316,20100916,15000.00,114.130,2.777,,,,20100913,220334,1.00 C362DAEFF5551DB9,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100913,140316,20100916,15000.00,114.810,2.474,,,,20100913,220334,1.00 67A5E2847738D0CA,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100913,140315,20100916,15000.00,116.744,3.284,,,,20100913,220334,1.00 35D059CA81E9120E,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100913,140056,20100916,15000.00,114.130,,P,,,20100913,220334,1.00 C93E4EDBC353ECA9,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100913,140315,20100916,15000.00,113.581,3.127,,,,20100913,220334,1.00 31E3986E1DB36042,S,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100913,140330,20100916,50000.00,104.850,2.861,,,,20100913,220334,1.00 A1B2D00246FEAC91,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,140332,20100916,10000.00,99.750,5.016,,,,20100913,220334,1.00 272A1B615EF33FEC,S,560459Q77,MAINE MUN BD BK SER B,20090528,3.000,20171101,,,20100913,140331,20100916,25000.00,105.740,2.127,,,,20100913,220334,1.00 05E17D8DF3C38987,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100913,140247,20100916,30000.00,111.076,1.322,,,,20100913,220334,1.00 25996840861BE106,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100913,140056,20100916,15000.00,114.810,,P,,,20100913,220334,1.00 307140EE7BD85E31,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100913,140301,20100916,55000.00,111.076,1.322,,,,20100913,220334,1.00 DCA19B9E3A614981,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,140337,20100916,50000.00,101.739,3.927,,,,20100913,220334,1.00 413DDAF2F4D17A90,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100913,140338,20100916,10000.00,99.250,5.559,,,,20100913,220334,1.00 D22B98FC08E4CB35,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100913,140316,20100916,15000.00,115.260,2.589,,,,20100913,220334,1.00 D512A0B491C4EB7F,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100913,140056,20100916,15000.00,116.743,,P,,,20100913,220334,1.00 1C68A827875340AC,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100913,140156,20100916,15000.00,113.581,,P,,,20100913,220334,1.00 8FA65B704CBD1599,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100913,140056,20100916,15000.00,115.260,,P,,,20100913,220334,1.00 A60E3D0358D0EB13,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100913,140315,20100916,15000.00,116.321,3.454,,,,20100913,220334,1.00 01D72760AC10BA9D,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100913,140315,20100916,15000.00,111.400,3.341,,,,20100913,220334,1.00 8AC014F39E0DE59E,S,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20100913,140054,20100916,250000.00,105.848,4.520,,,,20100913,220334,1.00 E88B9C200C3B4C23,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100913,140300,20100916,100000.00,102.382,5.000,,,,20100913,220334,1.00 0BC1F98CF87D2716,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100913,140337,20100916,50000.00,99.864,,,,,20100913,220334,1.00 EC3A6EA5993A903C,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100913,140338,20100916,10000.00,99.500,,,,,20100913,220334,1.00 8D48D451E58B44ED,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100913,134429,20100916,250000.00,113.848,,P,,,20100913,220334,1.00 9EB6D7F8F02010E3,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100913,140056,20100916,15000.00,116.320,,P,,,20100913,220334,1.00 7BE5E455569FA765,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100913,140056,20100916,15000.00,111.400,,P,,,20100913,220334,1.00 E2A648E51D1B678C,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100913,140334,20100916,5000.00,106.500,3.934,,,,20100913,220334,1.00 98292AB43F3B55AC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100913,140339,20100916,10000.00,92.408,4.800,,,,20100913,220334,1.00 C2640E47C5220215,S,130685QW3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20140401,,,20100913,140343,20100916,50000.00,107.292,2.822,,,,20100913,220334,1.00 5DBF5AF013B9F310,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100913,140343,20100916,100000.00,114.577,2.608,,,,20100913,220334,1.00 D85B4469C9725456,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100913,140330,20100916,5000.00,116.049,3.450,,,,20100913,220334,1.00 3828C11C3CD78F36,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100913,140332,20100916,50000.00,97.531,5.200,,,,20100913,220334,1.00 A7B647E5EB28E9F7,P,250217VP8,DES PLAINES ILL TAXABLE-SER B,20040601,5.300,20131201,,,20100913,140257,20100916,50000.00,106.091,2.448,,,,20100913,220334,1.00 F5159A90B7988281,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,140330,20100914,90000.00,27.605,5.970,,,,20100913,220334,1.00 B6BAB67AB300E79E,S,084154MR1,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.750,20160801,,,20100913,140335,20100916,10000.00,103.388,0.991,,,,20100913,220334,1.00 1872C842AD771C80,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20100913,140114,20100916,110000.00,99.500,,,,,20100913,220334,1.00 E6DE47FDEB0BBE70,P,567609CD2,MARIEMONT OHIO CITY SCH DIST REF,20050401,4.250,20141201,,,20100913,140100,20100916,15000.00,109.241,1.951,,,,20100913,220334,1.00 FD46A2EF6B1524E0,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100913,140352,20100916,50000.00,101.650,3.874,,,,20100913,220334,1.00 8CEC08FE6FE7EDF0,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100913,140355,20100916,20000.00,101.230,4.394,,,,20100913,220334,1.00 E6DD6D1DA67D594A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,140351,20100916,50000.00,98.752,4.605,,,,20100913,220334,1.00 B48F6C998F9D9EBA,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,140345,20100916,20000.00,99.750,,,,,20100913,220334,1.00 363F831FAE7B50DA,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100913,140400,20100916,5000.00,30.191,5.616,,,,20100913,220334,1.00 9C6AD524AEB78A0C,S,629869AF5,NAMPA DEV CORP IDAHO REV ,20100915,4.100,20170301,Y,,20100913,140357,20100915,185000.00,99.437,4.200,,,,20100913,220334,1.00 FAAB42348C7EF66D,S,983455CX2,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.125,20190901,,,20100913,140356,20100916,10000.00,105.624,3.000,,,,20100913,220334,1.00 71FBAF3A06BDEB2D,S,386475CK1,GRAND STRAND WTR & SWR AUTH 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2AF50C7D0D332BE1,S,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20100913,140403,20100916,10000.00,106.716,3.131,,,,20100913,220334,1.00 9B47B95A63E83BF7,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100913,140141,20100916,410000.00,118.310,,P,,,20100913,220334,1.00 02E202DFBE8EA548,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100913,140402,20101005,50000.00,111.158,,,,,20100913,220334,1.00 3F457F8FC435E830,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100913,140408,20100916,5000.00,101.230,4.394,,,,20100913,220334,1.00 C9ED7902776546ED,S,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20100913,140401,20100916,75000.00,110.000,1.005,,,,20100913,220334,1.00 29FDE0BDDF902EAC,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100913,140329,20100916,250000.00,112.500,3.176,,,,20100913,220334,1.00 47A5418DCE0E9157,S,532644GS4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20180701,,,20100913,140352,20100916,100000.00,106.647,2.750,,,,20100913,220334,1.00 B4DDB51EC0AC0184,S,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100913,140300,20100916,25000.00,108.846,2.000,,,,20100913,220334,1.00 6D0F788C85F6C92A,D,010662GE8,ALABASTER ALA WTS-SER B,20040401,4.600,20230401,,,20100913,140300,20100916,25000.00,108.096,,,,,20100913,220334,1.00 350A59F1DDD19CEC,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100913,135926,20100916,5000.00,91.000,4.988,,,,20100913,220334,1.00 659A4DED605D0B56,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,140400,20100916,35000.00,102.748,4.165,,,,20100913,220334,1.00 A29ACA7290544C6B,S,724309FR5,PISCATAWAY TWP N J SCH DIST 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7C919C94330236BC,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100913,140229,20100916,180000.00,105.530,6.566,,,,20100913,220334,1.00 189496EBD5974E72,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100913,140303,20100916,25000.00,108.000,4.281,,,,20100913,220334,1.00 83EF1C77A6236C9F,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100913,140409,20100916,45000.00,100.000,5.250,,,,20100913,220334,1.00 72019082BE2D9BD3,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,140411,20100920,35000.00,103.000,4.789,,,,20100913,220334,1.00 D85694F0F6E80038,S,196458K28,COLORADO EDL & CULTURAL FACS UNREFUNDED BAL-UNIV OF DENVER,20001205,5.375,20230301,,,20100913,135100,20100916,1MM+,102.299,0.350,,,,20100913,220334,1.00 23BCA2E66A10BF94,D,17741RBM9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20180601,,,20100913,140401,20100916,5000.00,111.410,,,,,20100913,220334,1.00 C6C62309797CAFA0,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100913,135956,20100916,110000.00,104.875,,P,,,20100913,220334,1.00 15134653878ADAE6,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,140356,20100916,350000.00,105.890,,S,,,20100913,220334,1.00 4FADECBCBEEB9323,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,140356,20100916,350000.00,105.840,,P,,,20100913,220334,1.00 6B0EA56D7DBCB8AF,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,140256,20100916,500000.00,98.904,,P,,,20100913,220334,1.00 BDA11E54E8D275C4,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100913,140420,20100916,10000.00,99.250,5.050,,,,20100913,220334,1.00 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REV-SER B,20011001,5.100,20160701,,,20100913,140438,20100916,25000.00,97.759,5.556,,,,20100913,220334,1.00 6EEDA6BBCE4819D6,P,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100913,140426,20100916,45000.00,97.470,5.551,,,,20100913,220334,1.00 345F4AEA17625544,S,79875WJP1,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.750,20250901,,,20100913,140422,20100916,10000.00,97.386,5.000,,,,20100913,220334,1.00 128552E78D3B14D3,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100913,140433,20100916,5000.00,100.000,4.741,,,,20100913,220334,1.00 8CAF620E48936BD1,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100913,140000,20100916,10000.00,117.269,2.070,,,,20100913,220334,1.00 EF899D7CF95BE0CC,S,897115DM0,TROTWOOD OHIO VAR PURP,20100915,3.000,20181201,Y,,20100913,140353,20100916,240000.00,102.564,2.650,,,,20100913,220334,1.00 F182F1F4BB858019,S,646039KP1,NEW JERSEY ST REF-SER 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REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100913,135900,20100916,10000.00,116.769,,,,,20100913,220334,1.00 B49D4CCC5755171B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,140007,20100916,5000.00,102.459,6.000,,,,20100913,220334,1.00 BF61FE94DA9F8506,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,140438,20100916,25000.00,98.250,,,,,20100913,220334,1.00 FE95186B3669E076,D,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20100913,140102,20100916,100000.00,101.280,,,,,20100913,220334,1.00 9FB124580B2A46DC,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100913,140442,20100916,20000.00,105.067,,,,,20100913,220334,1.00 7B92157D62D41091,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,140440,20100916,25000.00,96.787,,,,,20100913,220334,1.00 50DF9E797981E54D,D,18450CHB9,CLEAR BROOK CITY MUN UTIL DIST 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IMPT-B-12-A,20070123,4.000,20200601,,,20100913,140439,20100916,15000.00,105.644,3.250,,,,20100913,220334,1.00 62C2BF116954192E,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100913,140358,20100916,180000.00,104.275,6.580,,,,20100913,220334,1.00 716AE77F5429A475,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,140330,20100916,25000.00,97.946,,S,,,20100913,220334,1.00 50EA55404BDB0A20,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100913,140200,20100916,15000.00,113.000,2.736,,,,20100913,220334,1.00 20B02FE5276029A0,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100913,140200,20100916,15000.00,113.700,2.623,,,,20100913,220334,1.00 10B7ABAED17A744C,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100913,140400,20100916,10000.00,115.000,3.178,,,,20100913,220334,1.00 66EEE45C50BCA6AE,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100913,140400,20100916,10000.00,116.000,3.067,,,,20100913,220334,1.00 F22685A1EC1E5263,P,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100913,135717,20100916,190000.00,104.418,0.763,,,,20100913,220334,1.00 B7CE76402A01EB0D,P,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20100913,140300,20100915,200000.00,103.137,1.339,,,,20100913,220334,1.00 A72BC5CC4F3CDA4F,P,818240HA4,SEVIER CNTY UTAH SCH DIST REF,20100330,2.750,20150601,,,20100913,140400,20100915,200000.00,106.064,1.415,,,,20100913,220334,1.00 BB895F5CD6D18BFE,D,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100913,140439,20100916,15000.00,105.644,,,,,20100913,220334,1.00 553DF6A0C5D3F735,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,140505,20100916,15000.00,100.125,4.483,,,,20100913,220334,1.00 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PJ-A,20050816,5.000,20220501,,,20100913,135540,20100916,100000.00,102.145,,P,,,20100913,220334,1.00 C8555F215ADE6CB9,S,283447DG2,EL PASO CNTY COLO SCH DIST ,20010115,4.250,20101101,,,20100913,140500,20100916,10000.00,100.357,1.367,,,,20100913,220334,1.00 EB7161A056FF9B7A,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100913,140524,20100916,50000.00,103.598,0.862,,,,20100913,220334,1.00 74BE0AF8E67DB696,S,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100913,140524,20100916,10000.00,102.650,1.873,,,,20100913,220334,1.00 1651CAE1C8CBA810,P,771617CE5,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.750,20250201,,,20100913,140534,20100916,20000.00,105.299,3.434,,,,20100913,220334,1.00 5898B4AC7432332F,P,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100913,140534,20100916,10000.00,103.208,3.527,,,,20100913,220334,1.00 811E24CECFFB6D1A,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100913,140513,20100916,20000.00,113.297,0.547,,,,20100913,220334,1.00 945B330D7BA08A22,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100913,140100,20100916,10000.00,115.000,2.651,,,,20100913,220334,1.00 1037B0E46E470141,P,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100913,140100,20100921,10000.00,112.500,3.096,,,,20100913,220334,1.00 6E127637FF45DBB1,S,667825XH1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20210215,Y,,20100913,140100,20100921,10000.00,113.500,2.955,,,,20100913,220334,1.00 5BEEDA778E977C56,S,897115DL2,TROTWOOD OHIO VAR PURP,20100915,2.500,20171201,Y,,20100913,140501,20100916,210000.00,100.458,2.430,,,,20100913,220334,1.00 A7B231B88939C5FA,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100913,140448,20100916,100000.00,113.772,,P,,,20100913,220334,1.00 7998D61F1F09CDCE,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,140545,20100916,20000.00,103.833,0.601,,,,20100913,220334,1.00 2F9F72885B81ADA7,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100913,140545,20100916,10000.00,96.300,4.755,,,,20100913,220334,1.00 0548A24EE97ED04C,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100913,140534,20100916,50000.00,101.566,1.100,,,,20100913,220334,1.00 4C0715B50669B4CC,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100913,140540,20100916,5000.00,98.468,4.627,,,,20100913,220334,1.00 6399E99B294596FC,D,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100913,140000,20100916,100000.00,106.255,,,,,20100913,220334,1.00 447123B9F0D1CCD1,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100913,140551,20100916,20000.00,103.833,,,,,20100913,220334,1.00 24FCDBBEFDFA9B19,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100913,140556,20100916,15000.00,100.000,4.997,,,,20100913,220334,1.00 CF879727D01D1232,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,140601,20100916,10000.00,100.920,4.013,,,,20100913,220334,1.00 2AD62BDE29B5981F,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100913,140555,20100916,25000.00,110.290,2.127,,,,20100913,220334,1.00 27564CF8669C1563,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100913,140332,20100916,45000.00,63.700,,,,,20100913,220334,1.00 9EAA1B51047C56AA,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100913,140559,20100916,25000.00,105.704,4.000,,,,20100913,220334,1.00 A13933A4B03BE3C9,S,68641HFD1,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20231001,,,20100913,140547,20100916,25000.00,106.897,3.150,,,,20100913,220334,1.00 6648E053ADCB7F7A,S,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20100913,140551,20100916,5000.00,101.375,3.942,,,,20100913,220334,1.00 FF754CF03818A026,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,140550,20100920,10000.00,103.045,7.300,,,,20100913,220334,1.00 9105034998B86E98,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100913,140200,20100916,95000.00,110.484,,,,,20100913,220334,1.00 277C0B5753A31410,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100913,140517,20100916,100000.00,113.000,4.573,,,,20100913,220335,1.00 5231F669C108FBE5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100913,140607,20100916,25000.00,90.639,5.154,,,,20100913,220335,1.00 B24F042404AA2628,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100913,140559,20100916,100000.00,98.385,5.110,,,,20100913,220335,1.00 E883C1CC6AD9003F,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100913,140605,20100916,140000.00,118.225,3.663,,,,20100913,220335,1.00 41A82E34ADF03562,P,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100913,140605,20100916,10000.00,102.932,3.521,,,,20100913,220335,1.00 2943F9E314D72C7B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,140601,20100916,10000.00,101.932,6.915,,,,20100913,220335,1.00 1002835D82490479,P,214543JU5,COOK CNTY ILL SCH DIST NO 109 ,20100225,4.000,20191201,,,20100913,140553,20100916,50000.00,104.817,3.386,,,,20100913,220335,1.00 623A0843ABDDD04C,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20100913,140500,20100916,200000.00,103.177,0.500,,,,20100913,220335,1.00 3288FC18C1DAF248,S,897115DR9,TROTWOOD OHIO VAR PURP,20100915,5.000,20301201,Y,,20100913,140531,20100916,450000.00,109.626,3.850,,,,20100913,220335,1.00 8AA4E583CCD08357,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100913,140356,20100929,500000.00,110.164,,S,,,20100913,220335,1.00 8E003075FBAE92A8,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100913,140531,20100916,50000.00,113.297,0.547,,,,20100913,220335,1.00 84C177F79DE9B4DC,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100913,140528,20100916,50000.00,104.500,4.159,,,,20100913,220335,1.00 7170C5658DDE190D,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100913,135900,20100916,20000.00,107.178,,,,,20100913,220335,1.00 70B05BB60E2AE910,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20100913,140538,20100916,15000.00,116.344,4.100,,,,20100913,220335,1.00 1B84905EEC954A61,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100913,140616,20100916,25000.00,105.105,0.979,,,,20100913,220335,1.00 AABBD1BF88E2D0A9,P,851039BW6,SPRINGFIELD MO SPL OBLIG REF,20100303,2.600,20160601,,,20100913,140512,20100916,50000.00,102.719,2.092,,,,20100913,220335,1.00 F5AF2C7AD606E847,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20100913,140300,20100916,100000.00,112.618,3.083,,,,20100913,220335,1.00 E8A11C02CE8D08AE,S,169511GJ5,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.200,20190901,,,20100913,140612,20100916,10000.00,102.966,4.375,,,,20100913,220335,1.00 D333DF7C9B7B41C5,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20320801,Y,,20100913,140600,20100914,60000.00,27.605,5.970,,,,20100913,220335,1.00 217D04B63AB08A65,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100913,140623,20100916,15000.00,99.080,5.064,,,,20100913,220335,1.00 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TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,140623,20100916,5000.00,100.000,6.744,,,,20100913,220335,1.00 0BCE903FF45420FB,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100913,140556,20100916,25000.00,90.824,2.300,,,,20100913,220335,1.00 8DD2023B77F0298B,S,270777AA3,EAST BATON ROUGE PARISH LA INC VAR,20080327,,20280201,,,20100913,140500,20100920,1MM+,100.000,0.000,,,,20100913,220335,1.00 57B2A4E683CCC924,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,133856,20100914,265000.00,82.981,,,,,20100913,220335,1.00 E7F4E4998D027DDF,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100913,140518,20100916,35000.00,110.625,,P,,,20100913,220335,1.00 AD1A98204A7D587A,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100913,140600,20100916,25000.00,112.500,3.199,,,,20100913,220335,1.00 7CE70014E8FD8BE1,S,575577GC9,MASSACHUSETTS BAY 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EE2655681EAB4D30,P,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100913,140632,20100916,105000.00,110.355,6.027,,,,20100913,220335,1.00 DF1FB864A19D544B,S,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100913,140849,20101005,5000.00,99.660,3.028,,,,20100913,220335,1.00 77D115983B175344,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100913,140453,20100916,105000.00,110.455,,P,,,20100913,220335,1.00 DEA64C73C705750A,P,875287DG6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20170401,,,20100913,105752,20100916,30000.00,79.096,3.617,,,,20100913,220335,1.00 2C5579A37EACA582,S,509426P97,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20151201,,,20100913,140459,20100916,15000.00,114.043,1.870,,,,20100913,220335,1.00 3A93919E04E4F082,P,875290RN0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.000,20101001,,,20100913,140712,20100916,100000.00,100.077,2.112,,,,20100913,220335,1.00 1B0DF04ABEC76135,S,087329JZ2,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20180715,,,20100913,140851,20100916,10000.00,110.293,2.350,,,,20100913,220335,1.00 5CB1EF375571A83B,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,140800,20100916,125000.00,106.451,1.700,,,,20100913,220335,1.00 B96D493267E53D7D,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100913,140852,20100920,1MM+,100.000,0.000,,,,20100913,220335,1.00 3F623D9B9C37D4A9,S,745621DL3,PULASKI TENN ELEC REV SYS-REF & IMPT,20060510,4.500,20160601,,,20100913,140900,20100916,20000.00,111.986,2.250,,,,20100913,220335,1.00 CFA94691AB4EBF5F,D,130911B90,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20110701,,,20100913,140615,20100916,70000.00,101.961,,,,,20100913,220335,1.00 1A065938DFD32F2F,D,67755LCM9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20121001,,,20100913,140656,20100916,500000.00,105.848,,S,,,20100913,220335,1.00 C7B6473C59D90857,S,0882757M8,BEXAR CNTY TEX REF-LTD TAX,20090515,3.000,20180615,,,20100913,140852,20100916,50000.00,105.648,2.098,,,,20100913,220335,1.00 49EED3ECE830467F,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,140856,20100916,100000.00,100.070,3.366,,,,20100913,220335,1.00 CA34AA00EE2618C9,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,140800,20100916,25000.00,95.500,4.726,,,,20100913,220335,1.00 73CD13CB687BD9BE,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100913,140746,20100916,25000.00,93.700,4.932,,,,20100913,220335,1.00 7DF7600FB11112E2,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,140852,20100916,25000.00,94.339,,,,,20100913,220335,1.00 42B1743938E676EC,P,976350ET1,WINTHROP MASS ,19950215,6.000,20140215,,,20100913,140816,20100916,15000.00,100.000,5.852,,,,20100913,220335,1.00 8AB3A82DB9F7595B,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100913,140500,20100916,15000.00,111.500,2.718,,,,20100913,220335,1.00 DF59C29CDF17743D,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100913,140500,20100916,15000.00,112.200,2.589,,,,20100913,220335,1.00 BCB14E7FB945808A,P,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20100913,140400,20100916,5000.00,100.000,5.000,,,,20100913,220335,1.00 1FD3D61F1B053958,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100913,140906,20100915,20000.00,101.336,4.280,,,,20100913,220335,1.00 A2EE8C8E6FBD7B02,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,140908,20100916,5000.00,98.878,4.199,,,,20100913,220335,1.00 2FB6303863978F3D,D,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20100913,140810,20100916,10000.00,106.467,,,,,20100913,220335,1.00 6E51D7431D7D1E44,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100913,140856,20100916,10000.00,98.522,,S,,,20100913,220335,1.00 C83DEA05DE86FA9C,S,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100913,140915,20100916,10000.00,104.158,4.183,,,,20100913,220335,1.00 FD5640E4013DED72,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100913,140845,20100916,25000.00,113.713,1.607,,,,20100913,220335,1.00 2772F3DB4D02EFF0,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100913,140911,20100916,40000.00,107.188,3.826,,,,20100913,220335,1.00 43EC3FA96846D273,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100913,140906,20100916,30000.00,97.262,4.980,,,,20100913,220335,1.00 0458366AF585C831,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100913,140909,20100916,20000.00,115.266,3.010,,,,20100913,220335,1.00 6FB8C83AD213AEE7,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,140908,20100916,25000.00,104.038,3.500,,,,20100913,220335,1.00 FC808B9824786EFB,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100913,140859,20100916,25000.00,94.339,,,,,20100913,220335,1.00 58D23524FCC0CB96,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100913,140835,20100916,25000.00,113.713,,,,,20100913,220335,1.00 E4D5F3E91760F8BF,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100913,140906,20100916,30000.00,97.750,,,,,20100913,220335,1.00 432492A3A4CA30C1,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100913,140727,20100916,150000.00,101.013,0.620,,,,20100913,220335,1.00 3713209D063B4295,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100913,140728,20100916,150000.00,103.266,0.620,,,,20100913,220335,1.00 BA001172C4379F6C,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100913,140728,20100916,150000.00,108.192,0.770,,,,20100913,220335,1.00 E157B49ADA8630F0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100913,125341,20100916,1000000.00,100.877,,,,,20100913,220335,1.00 8F5671851ED4ADBC,P,483862GT9,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20121215,,,20100913,140729,20100916,100000.00,108.818,1.020,,,,20100913,220335,1.00 6F2A13D001EAD77E,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100913,140730,20100916,100000.00,111.364,0.870,,,,20100913,220335,1.00 963E63BED021BC20,P,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100913,140731,20100916,100000.00,113.350,0.970,,,,20100913,220335,1.00 6AC5B3D2C7472E51,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100913,140731,20100916,150000.00,115.444,0.970,,,,20100913,220335,1.00 5B831FAEB732FE13,P,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100913,140732,20100916,125000.00,112.885,1.420,,,,20100913,220335,1.00 9A121A8F93E181D4,P,407288SX8,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20141201,,,20100913,140732,20100916,100000.00,114.351,1.470,,,,20100913,220335,1.00 DD524F1D675B3B81,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100913,140912,20100916,40000.00,107.000,3.565,,,,20100913,220335,1.00 9747277FC82D3388,S,649668RM4,NEW YORK N Y SER H,19980401,5.000,20220801,,,20100913,140914,20100916,5000.00,100.229,1.902,,,,20100913,220335,1.00 FCDDFA5AD299D88A,P,184540ZE5,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20150215,,,20100913,140733,20100916,100000.00,115.494,1.370,,,,20100913,220335,1.00 7794BB3C0EA3A442,P,196632GP2,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20161115,,,20100913,140735,20100916,100000.00,117.630,1.950,,,,20100913,220335,1.00 865AD356F4AE3EC8,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100913,140735,20100916,150000.00,115.520,1.620,,,,20100913,220335,1.00 9E7C2F6AF9B4CE85,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100913,140814,20100916,100000.00,105.201,0.670,,,,20100913,220335,1.00 E1F93754B856B596,P,0181052V7,ALLEN TEX INDPT SCH DIST REF,20050215,4.000,20120215,,,20100913,140700,20100916,50000.00,104.209,0.994,,,,20100913,220335,1.00 EC310CDFB3B75012,S,95648MDS5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.000,20140601,,,20100913,140920,20100916,10000.00,105.750,1.814,,,,20100913,220335,1.00 57105AFC45834648,S,698119AG9,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20130901,,,20100913,140921,20100916,155000.00,106.216,1.832,,,,20100913,220335,1.00 9FBB7461E10ACF84,P,276029JD8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20150301,,,20100913,140726,20100916,100000.00,106.518,1.297,,,,20100913,220335,1.00 71FF5E6F07BBD212,P,509426P97,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20151201,,,20100913,140841,20100916,15000.00,112.918,2.103,,,,20100913,220335,1.00 95ABE84E9AF914DB,D,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100913,140823,20100916,20000.00,100.119,,S,,,20100913,220335,1.00 ED037168F78C5EC7,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100913,140845,20100916,50000.00,121.441,2.184,,,,20100913,220335,1.00 FCD6907BE910FA5A,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,140900,20100916,30000.00,110.535,1.377,,,,20100913,220335,1.00 FB39ED07E25E5037,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD 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AMT-SER B,20070518,4.850,20360101,,,20100913,140933,20100916,5000.00,100.000,4.848,,,,20100913,220335,1.00 01480A5D39BD8402,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,140921,20100916,90000.00,108.874,3.234,,,,20100913,220335,1.00 875A41DFE9BB8DBD,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100913,140810,20100916,10000.00,99.736,3.550,,,,20100913,220335,1.00 5D820BF53242B3E5,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100913,140749,20100916,180000.00,106.458,4.176,,,,20100913,220335,1.00 D48178858D75BE63,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100913,140700,20100916,25000.00,109.711,1.229,,,,20100913,220335,1.00 8C3FC06FAE97BBBB,P,890346HA0,TOOELE CNTY UTAH SCH DIST SER B,20040901,3.625,20110601,,,20100913,140800,20100916,50000.00,101.873,0.964,,,,20100913,220335,1.00 8B5C8428384A2C6F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,132224,20100916,600000.00,99.500,,,,,20100913,220335,1.00 142CFF34F2ED48E2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,140900,20100916,5000.00,102.475,4.550,,,,20100913,220335,1.00 B2CD34BF205F4A4C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,104658,20100916,80000.00,104.500,3.868,,,,20100913,220335,1.00 C7C96063DEB8D87B,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100913,140919,20100916,20000.00,117.400,1.729,,,,20100913,220335,1.00 2D52DF0CFD807130,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100913,140921,20100916,15000.00,107.481,3.077,,,,20100913,220335,1.00 62EF93D2D02551CC,P,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100913,140917,20100916,155000.00,105.300,4.444,,,,20100913,220335,1.00 87FA990E2AE71A44,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100913,130522,20100916,100000.00,101.000,-7.871,,,,20100913,220335,1.00 0754CDE949379071,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,140910,20100916,90000.00,107.250,,,,,20100913,220335,1.00 CFF9133DCBC27C8E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,140719,20100916,10000.00,99.994,4.500,,,,20100913,220335,1.00 9E85419A2F97E43F,P,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100913,140934,20100916,50000.00,102.015,2.344,,,,20100913,220335,1.00 FF5E8DB57FAEFF94,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100913,140447,20100916,180000.00,106.557,,P,,,20100913,220335,1.00 50565812983F76EA,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100913,140715,20100914,250000.00,114.377,,,,,20100913,220335,1.00 DB8E9E6319C1AF09,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,135826,20100916,400000.00,104.742,,S,,,20100913,220335,1.00 B715781884D89EFB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,140941,20100916,5000.00,102.435,6.001,,,,20100913,220335,1.00 07944EF7AB9CFC33,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,140935,20100916,10000.00,92.500,5.555,,,,20100913,220335,1.00 939E947386658042,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100913,140938,20100916,50000.00,102.797,7.348,,,,20100913,220335,1.00 D99CF13A53FA95DD,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,140856,20100916,10000.00,101.887,3.100,,,,20100913,220335,1.00 4F8D12136D4FFE2B,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100913,140933,20100916,20000.00,116.624,1.950,,,,20100913,220335,1.00 33B6F6CADD05A03C,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,140708,20100929,250000.00,98.860,3.369,,,,20100913,220335,1.00 927E919BB0C06848,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100913,140833,20100916,250000.00,114.877,1.749,,,,20100913,220335,1.00 B067DF1F345F833B,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100913,140842,20100916,100000.00,101.110,,S,,,20100913,220335,1.00 0E7D0FE92D73DB45,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,140835,20100916,50000.00,106.425,,,,,20100913,220335,1.00 0DF8B0EF9AF67A17,D,170088MR6,CHISAGO CNTY MINN TEMP BDS-SER A,20100505,1.500,20130505,,,20100913,140400,20100916,60000.00,100.284,,,,,20100913,220335,1.00 B8A343560B75CFC4,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,140708,20100929,250000.00,98.760,,,,,20100913,220335,1.00 2216DF3846DAF334,P,914059GQ7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20150601,,,20100913,140943,20100916,20000.00,105.383,1.785,,,,20100913,220335,1.00 F794AABCA7ADC9AA,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100913,140917,20100916,25000.00,102.769,,,,,20100913,220335,1.00 A4AE3655948603FB,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,140953,20100923,25000.00,100.000,0.874,,,,20100913,220335,1.00 ACEDC0A3CDB107FE,S,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20100913,140954,20100916,40000.00,55.512,3.800,,,,20100913,220335,1.00 8B7092E2D5E476F0,S,576566CC5,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20160915,,,20100913,140939,20100916,10000.00,105.783,1.066,,,,20100913,220335,1.00 C94E4C7766313FAC,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20100913,140953,20100916,20000.00,95.000,5.934,,,,20100913,220335,1.00 464FF4ECDB3EE277,P,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100913,140951,20100916,25000.00,98.500,1.918,,,,20100913,220335,1.00 CC173B4EEA2061B7,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100913,140900,20100916,750000.00,101.546,0.794,,,,20100913,220335,1.00 16E43A0A674F8F82,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,140800,20100916,100000.00,97.635,,,,,20100913,220335,1.00 6B2CEB3EDB08EAED,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,140853,20100916,100000.00,97.695,,,,,20100913,220335,1.00 D2CA35177F55D24A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,140953,20100916,10000.00,105.445,4.554,,,,20100913,220335,1.00 5683B6E57CEA6DFE,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100913,140958,20101006,10000.00,100.001,3.999,,,,20100913,220335,1.00 AB804D745C19279D,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100913,140953,20100916,25000.00,107.841,2.331,,,,20100913,220335,1.00 5B0D26C4DA8E286D,S,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100913,140500,20100916,500000.00,102.739,0.850,,,,20100913,220335,1.00 3858388B9659D16D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,140958,20100916,50000.00,101.898,4.790,,,,20100913,220335,1.00 B95D4BB18EF079F3,S,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100913,140952,20100916,25000.00,105.384,3.779,,,,20100913,220335,1.00 BE11A2E64227CF11,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,140900,20100916,10000.00,102.687,,,,,20100913,220335,1.00 3255C937AFDCAA64,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100913,140953,20100916,25000.00,107.341,,,,,20100913,220335,1.00 457B77E90BB275D1,D,046861YF1,ATHENS ALA WTS,20100901,,20290901,Y,,20100913,140952,20100928,250000.00,98.391,,,,,20100913,220335,1.00 BD891F5ED6A3C709,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100913,140944,20100916,100000.00,103.295,1.300,,,,20100913,220335,1.00 7BA8665E0A90D426,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100913,140930,20100916,10000.00,113.260,2.078,,,,20100913,220335,1.00 08DDDF7FB3D5B9CE,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100913,140931,20100916,15000.00,107.439,3.281,,,,20100913,220335,1.00 EF6A40EE3CE1ECCA,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100913,140941,20100916,65000.00,98.017,5.401,,,,20100913,220335,1.00 843E4E2B42795AED,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100913,140544,20100916,5000.00,99.341,4.000,,,,20100913,220335,1.00 800AD5F04F471C9E,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100913,140930,20100916,10000.00,113.260,,,,,20100913,220335,1.00 F57F3EF70A52197A,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,140912,20100916,30000.00,112.687,0.547,,,,20100913,220335,1.00 7C1CFFDBF56216A1,P,3444604C1,FOND DU LAC WIS PROM NTS,20050315,4.000,20110301,,,20100913,140828,20100916,50000.00,101.400,0.931,,,,20100913,220335,1.00 3BD03B87C79CD554,S,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20100913,141002,20100916,25000.00,106.235,2.854,,,,20100913,220335,1.00 16C41BC8ED09DA0F,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,140958,20100916,25000.00,102.850,2.422,,,,20100913,220335,1.00 D05381F42F603767,P,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20100913,140500,20100916,500000.00,102.704,0.890,,,,20100913,220335,1.00 28862A88AE11AA47,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100913,140900,20100916,20000.00,107.120,3.800,,,,20100913,220335,1.00 EF57D9A0C9E19053,D,3444604C1,FOND DU LAC WIS PROM NTS,20050315,4.000,20110301,,,20100913,140828,20100916,50000.00,101.400,,,,,20100913,220335,1.00 F2108F740D2B371B,S,491728KC4,KENTWOOD MICH ,20090319,3.500,20140401,,,20100913,140946,20100916,15000.00,105.807,1.800,,,,20100913,220335,1.00 8B152E29A9C53410,P,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100913,140913,20100916,25000.00,98.020,6.400,,,,20100913,220335,1.00 EAE40BCF7BFE0BB9,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,140958,20100916,25000.00,101.750,,,,,20100913,220335,1.00 7F7A254B8A97D47E,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100913,140956,20100916,10000.00,110.955,,S,,,20100913,220335,1.00 8E4AECE9954DA6CA,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100913,140957,20100916,20000.00,105.797,,,,,20100913,220335,1.00 621CB92EE20A3533,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100913,140957,20100916,20000.00,105.797,,,,,20100913,220335,1.00 598BCE1F1DC0C362,P,451152EB4,IDAHO BD BK AUTH REV SER A,20071101,4.125,20230915,,,20100913,141001,20100916,10000.00,104.386,3.415,,,,20100913,220335,1.00 53DADFC21F35924E,P,603670MG2,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20161201,,,20100913,140942,20100916,80000.00,112.613,2.191,,,,20100913,220335,1.00 61C1AF4F8ACB09DC,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100913,141000,20100916,150000.00,107.379,2.093,,,,20100913,220335,1.00 CD3EF2A2B801B14E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,141010,20100916,10000.00,99.773,5.015,,,,20100913,220335,1.00 218EE4133A035E2A,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100913,141011,20100916,35000.00,107.188,3.826,,,,20100913,220335,1.00 1647C446028120D7,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100913,141006,20100916,50000.00,107.575,3.400,,,,20100913,220335,1.00 567B93D6CE4E688C,S,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100913,141014,20100916,40000.00,109.563,3.600,,,,20100913,220335,1.00 D6833E725E0A19C0,S,2838212T2,EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A,20011215,6.000,20160301,,,20100913,141016,20100914,25000.00,107.858,0.600,,,,20100913,220335,1.00 214E5BC55D860105,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100913,140919,20100916,15000.00,105.106,,,,,20100913,220335,1.00 826586A6A8059FFA,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100913,140919,20100916,50000.00,105.201,0.670,,,,20100913,220335,1.00 EF75B0D6BCB0ABEB,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100913,141000,20100914,5000.00,99.312,5.100,,,,20100913,220335,1.00 79793271CFDE503D,S,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100913,141000,20100916,5000.00,107.806,2.874,,,,20100913,220335,1.00 26885CC66C639E9A,S,3444604C1,FOND DU LAC WIS PROM NTS,20050315,4.000,20110301,,,20100913,141005,20100916,50000.00,101.600,0.500,,,,20100913,220335,1.00 18E59E56327426D6,S,5512393F1,LYNCHBURG VA PUB IMPT-SER A,20090813,5.000,20190801,,,20100913,140900,20100916,25000.00,118.909,2.600,,,,20100913,220335,1.00 B34F12076DCA24CB,D,3444604C1,FOND DU LAC WIS PROM NTS,20050315,4.000,20110301,,,20100913,141005,20100916,50000.00,101.600,,,,,20100913,220335,1.00 41E65B45D2EDA025,P,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20100913,140646,20100916,50000.00,99.804,4.016,,,,20100913,220335,1.00 C4F5ED9C66EB978D,P,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100913,141013,20100916,25000.00,119.210,2.888,,,,20100913,220335,1.00 162A7952060BB4BE,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100913,141025,20100916,80000.00,105.937,0.780,,,,20100913,220335,1.00 68BB54573D7B86BA,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100913,140928,20100916,20000.00,101.000,4.327,,,,20100913,220335,1.00 1A7BD5E241BFDB26,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100913,140856,20100916,25000.00,119.210,,P,,,20100913,220335,1.00 B84E24DEE367E3CC,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100913,141032,20100916,10000.00,115.032,,,,,20100913,220335,1.00 EE2A9F6261513501,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER 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A,20070926,5.000,20210101,,,20100913,141100,20100916,10000.00,107.918,3.582,,,,20100913,220335,1.00 3F9A619E890C18CD,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100913,141110,20100916,45000.00,63.636,,,,,20100913,220335,1.00 2391CEC6BE05F975,P,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100913,141138,20100916,50000.00,92.748,2.360,,,,20100913,220335,1.00 7C249F52D2C96EB1,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100913,141042,20100916,25000.00,97.750,6.135,,,,20100913,220335,1.00 5D4EE62DF96C6436,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100913,141100,20100914,60000.00,92.000,3.802,,,,20100913,220335,1.00 8BF93E4C1C2ECC67,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100913,141132,20100916,10000.00,106.586,,,,,20100913,220335,1.00 3276D6FA14860CE9,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100913,141134,20100916,10000.00,106.586,,,,,20100913,220335,1.00 51CEBC0176397855,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,140039,20100929,250000.00,98.560,,P,,,20100913,220335,1.00 578DD96052E9B30F,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,140145,20100916,400000.00,104.642,,P,,,20100913,220335,1.00 0972485A4779637A,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20100913,141130,20100916,5000.00,110.964,2.037,,,,20100913,220335,1.00 1F5A33F484309828,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,141144,20100916,25000.00,100.211,5.073,,,,20100913,220335,1.00 7CDA86A749ECAD76,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100913,140928,20100916,5000.00,102.600,,S,,,20100913,220335,1.00 BA4FE7EEF3D95F63,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100913,141050,20100916,25000.00,102.689,,,,,20100913,220335,1.00 4AA6F0FC05032115,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100913,141047,20100916,25000.00,102.939,,,,,20100913,220335,1.00 05FF1E4C3D1BD7F1,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,141142,20100928,455000.00,97.291,,,,,20100913,220335,1.00 73CBE819F5C9DE31,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100913,140317,20100916,1MM+,104.354,4.416,,,,20100913,220335,1.00 E88558AEC1CD6C0B,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100913,140918,20100916,1MM+,104.479,4.400,,,,20100913,220335,1.00 EE77970AE708B55B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,140958,20100916,20000.00,101.143,,,,,20100913,220335,1.00 3A2BA3836589ED8C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,141159,20100916,30000.00,101.625,5.857,,,,20100913,220335,1.00 614459A5CFBC7250,S,628571AH4,MYRTLE BEACH S C LTD OBLIG ,20090827,5.000,20340301,,,20100913,141146,20100916,10000.00,106.680,4.059,,,,20100913,220335,1.00 59735F9F79F3736C,P,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100913,141148,20100916,25000.00,104.654,3.865,,,,20100913,220335,1.00 2F4E38BA48349D75,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,140300,20100916,60000.00,105.158,5.668,,,,20100913,220335,1.00 884F53284A16AAE1,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,140245,20100916,60000.00,105.000,,,,,20100913,220335,1.00 6B744F87C39E9780,D,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20100913,140856,20100916,25000.00,119.710,,S,,,20100913,220335,1.00 6D3DAAC24002173A,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100913,141203,20100916,5000.00,105.340,3.350,,,,20100913,220335,1.00 38197EB1A9FA37D8,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100913,141157,20100916,10000.00,108.582,6.198,,,,20100913,220335,1.00 AAD10E1CCD5B12A1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,141153,20100916,25000.00,99.250,5.177,,,,20100913,220335,1.00 2022A166E5BAB297,S,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100913,141157,20100916,100000.00,95.580,6.500,,,,20100913,220335,1.00 C2DDD2E06D219B75,P,956553QD6,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.200,20221101,,,20100913,140233,20100916,10000.00,100.285,1.499,,,,20100913,220335,1.00 D9A50B0E29D72F40,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,141153,20100916,25000.00,99.500,,,,,20100913,220335,1.00 F5C8F8F044875B51,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,141000,20100916,10000.00,99.750,,,,,20100913,220335,1.00 AC7BA07033AED67E,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100913,141208,20100916,15000.00,106.514,3.804,,,,20100913,220335,1.00 64E7952822DCE814,P,189673DD5,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20120601,,,20100913,141123,20100916,25000.00,104.540,1.546,,,,20100913,220335,1.00 D2434E0275CCE19A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,141202,20100916,500000.00,102.122,4.649,,,,20100913,220335,1.00 6E8BDEF8DA7F3800,S,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,,,20100913,140923,20100916,550000.00,101.093,2.100,,,,20100913,220335,1.00 96966149C658276F,D,189673DD5,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20120601,,,20100913,141123,20100916,25000.00,104.540,,,,,20100913,220335,1.00 10F612559ACCDB08,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100913,141156,20100916,600000.00,105.000,,S,,,20100913,220335,1.00 4DD278DC4B6C4DF0,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100913,140959,20100916,50000.00,119.785,2.380,,,,20100913,220335,1.00 A2DF10B497D084B1,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100913,141218,20100916,5000.00,109.833,6.949,,,,20100913,220335,1.00 58A7F42CE0F17908,S,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100913,141210,20100916,25000.00,113.911,1.714,,,,20100913,220335,1.00 993C4B62AD5CD3C3,P,834132AJ1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.375,20120801,,,20100913,141123,20100916,40000.00,104.723,0.831,,,,20100913,220335,1.00 82DDD1D2CA3096AC,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100913,141218,20100916,30000.00,101.413,,,,,20100913,220335,1.00 79FAC06CA809878E,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100913,141156,20100916,90000.00,110.800,,S,,,20100913,220335,1.00 CAEAC7908FD29889,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100913,141139,20100916,50000.00,15.551,,P,,,20100913,220335,1.00 EC4527772694C1C4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,141119,20100916,50000.00,98.375,,,,,20100913,220335,1.00 E3FB4C450012FDA6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,141116,20100916,50000.00,98.500,,,,,20100913,220335,1.00 5082585339D39E78,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100913,141225,20100916,20000.00,113.000,4.116,,,,20100913,220335,1.00 FF0ADE7209221656,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100913,141036,20100916,10000.00,110.922,,,,,20100913,220335,1.00 002B098AAFA25C73,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,141216,20100916,10000.00,98.969,3.911,,,,20100913,220335,1.00 08C3E278414E2C0E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,141220,20100916,19000.00,108.597,6.765,,,,20100913,220335,1.00 A84C900CF85148D5,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100913,141222,20100916,30000.00,105.385,4.290,,,,20100913,220335,1.00 B1494B9D6F5A9EB9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100913,141220,20100916,20000.00,91.125,5.808,,,,20100913,220335,1.00 2256CA9373E33581,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,141220,20100916,19000.00,109.097,,,,,20100913,220335,1.00 A30375CDFFA7B184,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100913,141222,20100916,30000.00,105.885,,,,,20100913,220335,1.00 EF682D9B72910E62,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,141117,20100915,40000.00,98.051,,,,,20100913,220335,1.00 5C498758EB3BC64C,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100913,141036,20100916,10000.00,112.851,,,,,20100913,220335,1.00 2C34053DF9BB4D61,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100913,141145,20100916,25000.00,111.019,,,,,20100913,220335,1.00 EB375D5105339873,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100913,141233,20100916,30000.00,101.413,5.529,,,,20100913,220335,1.00 6F198508D13530AE,S,914402XY3,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20120401,,,20100913,141007,20100916,100000.00,105.209,0.600,,,,20100913,220335,1.00 D1F107AD364B275B,S,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20100913,141227,20100916,25000.00,103.359,2.765,,,,20100913,220335,1.00 22A25E4E52F3C7AF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,141232,20100916,6000.00,108.597,6.765,,,,20100913,220335,1.00 41658622EF4A5161,S,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20100913,141200,20100916,50000.00,103.563,1.250,,,,20100913,220335,1.00 ABC59C5977DB72DC,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100913,141234,20100916,25000.00,101.848,4.288,,,,20100913,220335,1.00 F207F319DC228BDD,D,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20100913,141227,20100916,25000.00,102.359,,,,,20100913,220335,1.00 94F041544C61A13B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,141232,20100916,6000.00,109.097,,,,,20100913,220335,1.00 7B9B88E69B4E6E34,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100913,140917,20100916,155000.00,105.300,,,,,20100913,220335,1.00 78406DEDB6E5DEB8,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100913,141216,20100916,25000.00,102.228,4.099,,,,20100913,220335,1.00 122680A94F650204,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100913,141217,20100916,10000.00,111.635,1.678,,,,20100913,220335,1.00 4CDF06799C6F9C41,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,141223,20100916,50000.00,103.500,2.721,,,,20100913,220335,1.00 D1DF84DC258CA68C,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100913,141124,20100916,25000.00,98.170,,,,,20100913,220335,1.00 5CFE9C302D95504D,P,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100913,141124,20100916,25000.00,98.170,5.148,,,,20100913,220335,1.00 658176164EC8E194,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100913,141211,20100916,10000.00,110.855,1.296,,,,20100913,220335,1.00 DDD22929C555B97D,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100913,141226,20100916,25000.00,104.500,3.140,,,,20100913,220335,1.00 4E84008B8FF1DB03,P,380302EH8,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.375,20210501,,,20100913,141226,20100916,20000.00,101.349,4.051,,,,20100913,220335,1.00 F794324C71B12353,P,186343WJ4,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20101115,,,20100913,140917,20100916,10000.00,99.700,5.770,,,,20100913,220335,1.00 5851E0350FAECD1A,P,095239HT9,BLUE ASH OHIO RECREATION CTR IMPT,20070809,3.800,20101101,,,20100913,141136,20100916,5000.00,99.500,7.729,,,,20100913,220335,1.00 54D83ECA7C56321C,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100913,140956,20100916,10000.00,110.855,,P,,,20100913,220335,1.00 3BDFD3E7547FDBBE,S,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100913,141232,20100916,35000.00,107.951,1.556,,,,20100913,220335,1.00 46355D2C8FE6E673,S,834132AJ1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.375,20120801,,,20100913,141222,20100916,40000.00,104.973,0.700,,,,20100913,220335,1.00 3E7D168AA4CA9AE3,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100913,141100,20100916,25000.00,111.784,1.500,,,,20100913,220335,1.00 DF3445E8821629AF,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,141228,20100928,25000.00,97.923,3.666,,,,20100913,220335,1.00 92324BE54D00A5D7,D,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100913,141148,20100916,100000.00,111.295,,,,,20100913,220335,1.00 C997A841A9951265,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100913,141232,20100916,35000.00,107.701,,,,,20100913,220335,1.00 AA8F7EF15263BF5D,D,834132AJ1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.375,20120801,,,20100913,141222,20100916,40000.00,104.973,,,,,20100913,220335,1.00 5C9F62FABE809E55,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100913,141241,20100916,50000.00,102.478,0.851,,,,20100913,220335,1.00 1F614804112DD30E,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100913,141243,20100929,15000.00,100.000,3.500,,,,20100913,220335,1.00 51C894793CB56651,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100913,141236,20100915,10000.00,101.385,4.944,,,,20100913,220335,1.00 DC3C8BE7EC334584,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100913,141200,20100916,50000.00,98.576,4.719,,,,20100913,220335,1.00 3AC9AA3AF37C0126,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,141154,20100916,10000.00,102.097,4.635,,,,20100913,220335,1.00 B616F00C3B3F8798,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,141151,20100916,20000.00,102.894,4.000,,,,20100913,220335,1.00 A3C297481B8F8F40,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100913,141236,20100916,50000.00,100.230,,,,,20100913,220335,1.00 9F6C072BCE21F622,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100913,141240,20100916,200000.00,109.700,2.337,,,,20100913,220335,1.00 F3784151B5D3F79C,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100913,141236,20100916,50000.00,100.230,,,,,20100913,220335,1.00 2550C26A368CCD4C,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,141142,20100916,25000.00,97.811,,,,,20100913,220335,1.00 A765B7F9F4933E16,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100913,141240,20100916,200000.00,108.700,,,,,20100913,220335,1.00 43FA895455544D53,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100913,141017,20100916,110000.00,99.500,,,,,20100913,220335,1.00 D4453CE4E0D780EE,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100913,140657,20100916,50000.00,115.325,,,,,20100913,220335,1.00 7F7F5CBCB99CE236,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100913,141253,20100916,10000.00,100.080,3.857,,,,20100913,220335,1.00 A458136878E6D94F,S,194301GU5,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20120901,,,20100913,141248,20100916,175000.00,107.500,1.117,,,,20100913,220335,1.00 2F45227D81B29E1A,S,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100913,141158,20100916,10000.00,102.548,0.901,,,,20100913,220335,1.00 26241AB0097CEDD2,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100913,141239,20100916,25000.00,118.450,3.837,,,,20100913,220335,1.00 D4035896477B97A3,D,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100913,141156,20100916,10000.00,102.547,,S,,,20100913,220335,1.00 CABE5CFE3957721B,D,955023KU9,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.375,20160501,,,20100913,141239,20100916,35000.00,107.701,,,,,20100913,220335,1.00 2FC513D1D6B690C5,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100913,141147,20100916,75000.00,106.783,,,,,20100913,220335,1.00 CF9E3678C030D28D,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100913,141129,20100916,25000.00,111.269,,,,,20100913,220335,1.00 294DFCF806149B89,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20100913,141200,20100916,50000.00,102.358,,,,,20100913,220335,1.00 7A1A1F483E65A00F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,141241,20100916,250000.00,99.625,,,,,20100913,220335,1.00 475A6BBAFFE1C7A9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,141257,20100916,10000.00,101.350,4.457,,,,20100913,220335,1.00 A62E8EA38B577E59,P,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20100913,141248,20100916,10000.00,98.587,4.680,,,,20100913,220335,1.00 A190B4C6A46E0FF5,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100913,141250,20100916,100000.00,104.199,3.792,,,,20100913,220335,1.00 3F48DA5C8A58E16B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,141200,20100916,30000.00,101.000,4.313,,,,20100913,220335,1.00 2CB52DBA8E729D4E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100913,141255,20100916,200000.00,112.820,3.380,,,,20100913,220335,1.00 1F64D1B114B91337,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100913,141253,20100920,1MM+,100.000,0.000,,,,20100913,220335,1.00 812FB90A572DA9BB,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100913,141255,20100916,200000.00,110.945,,,,,20100913,220335,1.00 FCCB00797236CE90,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,141305,20100915,125000.00,98.500,5.303,,,,20100913,220335,1.00 7D1A0C91D5A3EFA7,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100913,141302,20100916,100000.00,103.749,4.021,,,,20100913,220335,1.00 13144CF004792BA8,P,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100913,141224,20100916,10000.00,114.750,3.675,,,,20100913,220335,1.00 5840D50FA9A813FA,S,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20100913,141240,20100930,20000.00,112.914,3.191,,,,20100913,220335,1.00 517BA402617FE042,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100913,141320,20100916,155000.00,105.428,,,,,20100913,220335,1.00 ADD61DCEE873616A,S,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100913,141256,20100916,30000.00,116.624,1.950,,,,20100913,220335,1.00 AFA10A53831FE002,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,141214,20100916,10000.00,98.469,,,,,20100913,220335,1.00 43CEBAAF0660F512,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100913,141305,20100916,110000.00,100.000,3.375,,,,20100913,220335,1.00 BA24B413757A5272,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100913,141232,20100916,15000.00,114.560,2.541,,,,20100913,220335,1.00 F9E1DB4CE048B4B6,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100913,141212,20100916,25000.00,116.762,,,,,20100913,220335,1.00 9DB4F41F649C809F,P,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100913,141256,20100916,100000.00,118.620,4.120,,,,20100913,220335,1.00 7659C5874E5E2092,P,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100913,141231,20100916,5000.00,79.936,6.309,,,,20100913,220335,1.00 32DBBDDD53A42D35,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,141259,20100916,15000.00,101.000,4.821,,,,20100913,220335,1.00 B45627702B681378,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100913,141257,20100924,20000.00,100.000,,,,,20100913,220335,1.00 97105BD76066D11A,D,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100913,141056,20100916,15000.00,114.560,,P,,,20100913,220335,1.00 25F7AA55A6EA53ED,D,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100913,140950,20100916,65000.00,103.950,,,,,20100913,220335,1.00 235FA4331C512551,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100913,090655,20100916,250000.00,115.851,,P,,,20100913,220335,1.00 9548500E9AB90FBC,D,212262JM2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20370801,,,20100913,141231,20100916,5000.00,80.536,,,,,20100913,220335,1.00 AA727666B16372C1,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100913,141104,20100916,200000.00,100.228,,,,,20100913,220335,1.00 4EFAF9B099077088,S,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100913,141312,20100916,30000.00,104.389,2.599,,,,20100913,220335,1.00 DC1BB6E1878F96DD,P,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,,,20100913,141100,20100914,50000.00,120.031,2.930,,,,20100913,220335,1.00 B41AD2C37321D11D,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100913,141303,20100916,5000.00,100.000,4.700,,,,20100913,220335,1.00 BCAB867F1BB14510,P,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100913,141000,20100916,50000.00,109.375,2.431,,,,20100913,220335,1.00 CFF765A5A02811F2,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,141309,20100916,20000.00,99.500,5.303,,,,20100913,220335,1.00 436519A16A3E3DFF,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100913,141303,20100916,5000.00,98.000,,,,,20100913,220335,1.00 434266C4CBCD537D,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100913,141311,20100916,15000.00,111.547,3.534,,,,20100913,220335,1.00 F67A5F3350EAA877,S,0882757M8,BEXAR CNTY TEX REF-LTD TAX,20090515,3.000,20180615,,,20100913,141306,20100916,50000.00,105.648,2.098,,,,20100913,220335,1.00 BB0C3ED92B3DC173,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100913,141314,20100923,15000.00,99.374,3.180,,,,20100913,220335,1.00 B28DDD8BB6A2DBE5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,141315,20100916,10000.00,100.000,4.999,,,,20100913,220335,1.00 79DB7426C5652401,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100913,141315,20100923,15000.00,99.712,2.780,,,,20100913,220335,1.00 E3D8B5CE513DDF18,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,141315,20100916,20000.00,102.850,2.422,,,,20100913,220335,1.00 D5BDA19A0528F8FF,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100913,141306,20100916,500000.00,107.720,3.050,,,,20100913,220335,1.00 E44A7CBCE017854F,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,141315,20100916,20000.00,101.750,,,,,20100913,220335,1.00 13EFC463446513EF,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100913,140943,20100916,500000.00,99.701,,,,,20100913,220335,1.00 9C0253D4A2DA1E7F,D,834132AJ1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.375,20120801,,,20100913,141123,20100916,40000.00,104.723,,,,,20100913,220335,1.00 91B4A7F55A4E1EED,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100913,141322,20100916,15000.00,105.795,3.132,,,,20100913,220335,1.00 73066DA58F8F421F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,141200,20100916,20000.00,101.000,4.313,,,,20100913,220335,1.00 679C42F4EA051158,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100913,141311,20100916,15000.00,104.795,,,,,20100913,220335,1.00 94E233578D709ABC,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100913,141323,20100916,10000.00,102.323,2.653,,,,20100913,220335,1.00 77D4AA5E84F45675,S,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20100913,141100,20100916,250000.00,106.671,1.300,,,,20100913,220335,1.00 30633AA418211083,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100913,141318,20100916,20000.00,114.461,2.538,,,,20100913,220335,1.00 4AE92DF0A3CA6941,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100913,141302,20101015,25000.00,100.000,4.999,,,,20100913,220335,1.00 7BA2D97CC0DBF3BC,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,141200,20100928,25000.00,97.248,,,,,20100913,220335,1.00 79735EA796140FC2,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,141221,20100928,25000.00,97.498,,,,,20100913,220335,1.00 7895EEE175E6C5FA,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100913,141100,20100916,65000.00,98.000,,,,,20100913,220335,1.00 BA77DC93B1B0ABEB,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100913,141300,20100916,35000.00,111.380,2.505,,,,20100913,220335,1.00 EEC4D075ADA4F25F,S,54640ANT3,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.000,20190601,,,20100913,141307,20100916,15000.00,109.195,3.752,,,,20100913,220335,1.00 4826A6E21423913B,S,846030GU2,SOUTHWICK MASS ,20040301,3.400,20141215,,,20100913,141242,20100916,100000.00,109.735,1.050,,,,20100913,220335,1.00 9407E187E85645F4,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,141225,20100916,50000.00,105.350,,,,,20100913,220335,1.00 6941B5C7B58A3E60,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,141326,20100914,100000.00,100.000,4.500,,,,20100913,220335,1.00 F5AFDB53B305299C,P,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20100913,141326,20100916,25000.00,101.416,4.859,,,,20100913,220335,1.00 00D00451D3C69480,P,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100913,141327,20100914,10000.00,101.627,4.373,,,,20100913,220335,1.00 5C8B71055D24DAFF,S,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100913,141222,20100916,100000.00,112.700,3.226,,,,20100913,220335,1.00 59FE8AC68A29DA8E,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100913,141327,20100916,5000.00,102.127,4.913,,,,20100913,220335,1.00 71CDAF2F5F2B3FDF,S,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20100913,141202,20100916,30000.00,91.161,5.750,,,,20100913,220335,1.00 CEB5FE85BBE8E012,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100913,141232,20100916,100000.00,117.603,2.150,,,,20100913,220335,1.00 43FF60D9CA511AF6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,141233,20100916,500000.00,105.486,,,,,20100913,220335,1.00 CBA0EC29E2C32B37,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,141228,20100916,500000.00,105.546,,,,,20100913,220335,1.00 24BA1AC1E6682B14,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,140308,20100929,250000.00,98.635,,S,,,20100913,220335,1.00 DF7B7F83695697D9,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100913,141327,20100916,5000.00,102.287,,,,,20100913,220335,1.00 91983935F64D6242,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,141318,20100916,40000.00,98.268,5.514,,,,20100913,220335,1.00 B8AD6A1CCBE32ADB,S,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100913,141332,20100916,15000.00,101.729,2.782,,,,20100913,220335,1.00 4A1AAEF9B8963F8F,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100913,141342,20100916,20000.00,109.364,1.190,,,,20100913,220335,1.00 071D74380FE23925,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100913,141346,20100916,150000.00,46.384,4.504,,,,20100913,220335,1.00 B250997621D6CF84,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,141318,20100916,40000.00,98.388,,,,,20100913,220335,1.00 25C86EDEE3DDA35F,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100913,141335,20100916,25000.00,104.856,3.112,,,,20100913,220335,1.00 E225EB860ED0BD48,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100913,141336,20100914,40000.00,103.594,1.446,,,,20100913,220335,1.00 FEE66361A50EC2EF,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100913,141342,20100916,10000.00,105.375,3.351,,,,20100913,220335,1.00 AF9DB612FEC8D505,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20100913,141346,20100916,30000.00,113.444,1.946,,,,20100913,220335,1.00 DE8F05BA85565D38,P,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,,,20100913,141347,20100916,25000.00,101.437,3.577,,,,20100913,220335,1.00 DF26579B029296F0,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100913,141346,20100930,10000.00,71.343,8.000,,,,20100913,220335,1.00 EAC2F9B9A96EDCBC,D,54640ANT3,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.000,20190601,,,20100913,141324,20100916,15000.00,108.820,,,,,20100913,220335,1.00 6A8F27E96F450C50,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100913,141350,20100916,50000.00,102.826,3.656,,,,20100913,220335,1.00 C4A72705C41F84F5,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100913,141351,20100916,30000.00,105.116,2.553,,,,20100913,220335,1.00 BD09FCD99B4B7BC3,S,916218QF0,UPPER MORELAND TWP PA SCH DIST ,20090501,3.000,20141001,,,20100913,141200,20100916,200000.00,106.671,1.300,,,,20100913,220335,1.00 855B8DD0C6FA2F8D,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,141243,20100916,500000.00,96.675,,P,,,20100913,220335,1.00 37CC96F5D7828E65,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100913,135931,20100916,225000.00,100.200,,,,,20100913,220335,1.00 44AEB32B09DA27E4,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100913,140647,20100916,225000.00,100.625,,,,,20100913,220335,1.00 1592E53D730166B4,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100913,141357,20100916,50000.00,102.826,3.656,,,,20100913,220335,1.00 135807D04888D0EA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100913,141344,20100916,15000.00,102.780,4.650,,,,20100913,220335,1.00 98565D495856C1E9,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,141353,20100916,100000.00,103.599,3.910,,,,20100913,220335,1.00 91435A111C13FE41,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100913,140446,20100916,40000.00,113.885,,,,,20100913,220335,1.00 1FAD31C2BF0BE285,P,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100913,141346,20100916,100000.00,114.872,1.980,,,,20100913,220335,1.00 2F653F2151C579A1,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,1000000.00,15.202,6.161,,,,20100913,220335,1.00 6F1F4D4A89BA9283,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,170000.00,15.202,6.161,,,,20100913,220335,1.00 4D17588559442069,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,1000000.00,15.202,6.161,,,,20100913,220335,1.00 A0D60B7436FC39C1,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100913,141358,20100916,30000.00,104.156,,,,,20100913,220335,1.00 A1596319ECB3587F,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,141353,20100916,100000.00,101.599,,,,,20100913,220335,1.00 E63ECAD68D2BCE95,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,1000000.00,15.202,6.161,,,,20100913,220335,1.00 168125EA5B3164B0,D,145807N58,CARSON CITY NEV REF-PUB SAFETY,20030601,2.900,20110501,,,20100913,141341,20100916,40000.00,101.087,,,,,20100913,220335,1.00 212548DC66776DBF,D,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100913,141356,20100916,1MM+,119.290,,S,,,20100913,220335,1.00 792B0E297D411A85,S,464188JT9,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.400,20160715,,,20100913,141400,20100916,50000.00,104.090,2.884,,,,20100913,220335,1.00 8BAFF4983BD624A5,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100913,141400,20100916,30000.00,92.500,5.056,,,,20100913,220335,1.00 1AC645BF39CB5B1D,P,968386BK7,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20240601,,,20100913,141358,20100916,10000.00,100.253,4.448,,,,20100913,220335,1.00 D3C734299B01769F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,141404,20100916,10000.00,100.000,4.999,,,,20100913,220335,1.00 BA7832B89FE103DB,P,68658PAR7,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,2.000,20110715,,,20100913,141237,20100916,10000.00,100.070,1.913,,,,20100913,220335,1.00 29B852F1842DD3B0,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,141326,20100916,30000.00,65.248,3.577,,,,20100913,220335,1.00 56E0574A6111F5CF,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,141332,20100921,100000.00,101.374,4.417,,,,20100913,220335,1.00 C23BCEEB66C24F81,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,141338,20100916,30000.00,66.848,3.373,,,,20100913,220335,1.00 CC5DE740C7AF1DDA,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,141300,20100921,100000.00,99.750,,,,,20100913,220335,1.00 C173FA234E564A83,P,145807N58,CARSON CITY NEV REF-PUB SAFETY,20030601,2.900,20110501,,,20100913,141341,20100916,40000.00,101.087,1.148,,,,20100913,220335,1.00 A24DB25258551208,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100913,141406,20100916,15000.00,114.348,2.318,,,,20100913,220335,1.00 55B9579E54F981FC,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,1000000.00,15.202,6.161,,,,20100913,220335,1.00 22250E4C448ED76B,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,1000000.00,15.202,6.161,,,,20100913,220335,1.00 C51BC48B829C829C,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100913,141354,20100916,120000.00,108.965,2.798,,,,20100913,220335,1.00 321531F5D1474889,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100913,141411,20100916,5000.00,98.000,5.692,,,,20100913,220335,1.00 5ABBA96DE8540EF9,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,141400,20100928,50000.00,100.282,3.341,,,,20100913,220335,1.00 81A9B0C16BD2B468,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,141404,20100928,50000.00,100.282,3.341,,,,20100913,220335,1.00 94C7286134617778,S,68608KHL5,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.000,20110801,,,20100913,141404,20100916,90000.00,103.275,0.250,,,,20100913,220335,1.00 FB84864ED88039D3,P,34679UAT9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.900,20250901,,,20100913,141403,20100916,100000.00,97.648,5.127,,,,20100913,220335,1.00 935A601910DDBF0E,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,141411,20101006,55000.00,101.478,3.700,,,,20100913,220335,1.00 C8805CB1F0E07E41,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,141412,20101006,55000.00,101.478,3.700,,,,20100913,220335,1.00 A1BBE49EB413D3C3,D,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100913,141356,20100916,1MM+,119.240,,P,,,20100913,220335,1.00 63EC786EF7D7C4F2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100913,141305,20100914,400000.00,106.917,,S,,,20100913,220335,1.00 48E2B694D664A52C,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,141400,20100928,50000.00,98.554,,,,,20100913,220335,1.00 0E50BBBE407F4A27,D,34679UAT9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.900,20250901,,,20100913,141403,20100916,100000.00,98.685,,,,,20100913,220335,1.00 A00271DCBD1088A4,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,141400,20101006,55000.00,101.478,,,,,20100913,220335,1.00 4A8533D5D8979371,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,141359,20101006,55000.00,101.478,,,,,20100913,220335,1.00 2177F962D9CB2143,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100913,141407,20100916,10000.00,107.231,1.093,,,,20100913,220335,1.00 083B0B6BB40B8DA6,S,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100913,141357,20100916,25000.00,109.177,1.923,,,,20100913,220335,1.00 798D22145EEECB7E,S,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100913,141415,20100916,25000.00,118.150,2.632,,,,20100913,220335,1.00 FAC749085E2D20DF,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100913,141412,20100916,20000.00,100.000,5.374,,,,20100913,220335,1.00 39C6F1149BAA21A5,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20100913,141401,20100916,120000.00,107.615,,,,,20100913,220335,1.00 B4A36B962B71A93C,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100913,141400,20100928,50000.00,98.554,,,,,20100913,220335,1.00 3F0C31314F0593D0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100913,141314,20100916,25000.00,103.475,,,,,20100913,220335,1.00 4AAAF7AC76CFEE23,S,523523JJ8,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20241001,,,20100913,141400,20100916,25000.00,108.315,3.201,,,,20100913,220335,1.00 FBB24D49493626C0,S,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20100913,141419,20100916,10000.00,103.960,0.701,,,,20100913,220335,1.00 84F062086DEB1453,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100913,141409,20100916,500000.00,105.000,4.950,,,,20100913,220335,1.00 196034DD8A4C1B11,S,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100913,141417,20100916,50000.00,104.752,4.081,,,,20100913,220335,1.00 A7E1F75DC58845B7,D,087115BJ9,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,4.200,20250515,,,20100913,141122,20100916,225000.00,99.880,,S,,,20100913,220335,1.00 30AB2E97A3FD42E0,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100913,140601,20100916,900000.00,15.202,6.161,,,,20100913,220335,1.00 3DFFCA40EC4F505B,D,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100913,141417,20100916,50000.00,104.627,,,,,20100913,220335,1.00 4B55EC229B62E3DC,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100913,141424,20100916,10000.00,103.789,2.842,,,,20100913,220335,1.00 CE4C484B5C31EF52,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100913,141423,20100916,5000.00,111.033,3.650,,,,20100913,220335,1.00 E3B7152783DAA75C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,141424,20100916,55000.00,98.701,4.001,,,,20100913,220335,1.00 DC792A916D848A6A,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100913,141311,20100916,25000.00,105.749,2.900,,,,20100913,220335,1.00 0A5D5F9D18292A63,P,2322378Q3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20201201,,,20100913,141100,20100916,50000.00,111.677,2.086,,,,20100913,220335,1.00 4C44588FA09BF878,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100913,141412,20100916,5000.00,111.032,,,,,20100913,220335,1.00 349B1E254A760BA2,D,621451NX7,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20191201,,,20100913,141424,20100916,25000.00,116.650,,,,,20100913,220335,1.00 A62C40CD7D45D9FC,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100913,141350,20100916,50000.00,101.054,,,,,20100913,220335,1.00 933422AD57BFBA2C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100913,141357,20100916,50000.00,101.054,,,,,20100913,220335,1.00 47F53EC9DE3223BC,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,141417,20100916,55000.00,98.701,,,,,20100913,220335,1.00 00FAD0F84B0D38DC,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20100913,135956,20100916,15000.00,115.130,,S,,,20100913,220335,1.00 7A2770AE0420DA31,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100913,135956,20100916,15000.00,116.260,,S,,,20100913,220335,1.00 CC25AE0BB8D1B781,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100913,140100,20100916,5000.00,98.000,,,,,20100913,220335,1.00 4A66007F05053E12,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,141428,20100916,15000.00,93.791,4.927,,,,20100913,220335,1.00 1B825246F9AC1008,P,650034D73,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,5.000,20131215,,,20100913,141429,20100916,10000.00,111.675,1.315,,,,20100913,220335,1.00 E09494C274C8E6A4,P,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100913,141409,20100916,100000.00,105.901,0.680,,,,20100913,220335,1.00 5E44797EAC25D797,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100913,140700,20100916,65000.00,43.306,,,,,20100913,220335,1.00 2DC62B10DE8309EA,D,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100913,141325,20100916,15000.00,101.213,,,,,20100913,220335,1.00 8339DB3D9BCB8E40,D,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100913,141322,20100916,15000.00,101.463,,,,,20100913,220335,1.00 0DCE484B3A3161CD,D,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100913,141333,20100916,25000.00,102.231,,,,,20100913,220335,1.00 80BE35F6C72DE6CB,D,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100913,141317,20100916,25000.00,102.481,,,,,20100913,220335,1.00 AC16C4298B4C40FF,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100913,141339,20100916,10000.00,102.750,,,,,20100913,220335,1.00 9050195573C8852D,D,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20100913,141326,20100916,10000.00,103.000,,,,,20100913,220335,1.00 2B80807D9BC2EEFB,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100913,141200,20100916,15000.00,104.856,,,,,20100913,220335,1.00 35EB5D2F90960D18,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100913,141438,20100916,10000.00,107.128,4.597,,,,20100913,220335,1.00 D07833FCFEE73A94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,141440,20100916,15000.00,104.035,5.871,,,,20100913,220335,1.00 3C77C1231C0B47C5,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100913,141428,20100916,10000.00,100.268,2.180,,,,20100913,220335,1.00 29CAF11A02CE96E4,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100913,141358,20100916,20000.00,88.294,5.537,,,,20100913,220335,1.00 1E71BF8212F7EB91,P,594372HA5,MICHIGAN CITY IND SAN DIST ,20050120,3.350,20110801,,,20100913,141405,20100916,10000.00,101.000,2.188,,,,20100913,220335,1.00 2A860EA7BE37A588,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100913,141407,20100916,10000.00,106.830,,,,,20100913,220335,1.00 B756B0A7C3342342,P,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100913,141435,20100916,400000.00,109.079,1.078,,,,20100913,220335,1.00 FF4FB0DB263AF261,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,141442,20100916,15000.00,102.233,3.851,,,,20100913,220335,1.00 2086213796C4375A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100913,141313,20100916,25000.00,103.725,,,,,20100913,220335,1.00 0BC5FEA9E3EE50DE,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100913,140913,20100916,10000.00,103.807,,,,,20100913,220335,1.00 D3AF44C4D14FB567,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100913,141358,20100916,20000.00,88.444,,,,,20100913,220335,1.00 1DA1C4BBB90BCAC2,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100913,141255,20100916,150000.00,109.255,,,,,20100913,220335,1.00 CE11D5A58891D414,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100913,135856,20100916,15000.00,111.400,,S,,,20100913,220335,1.00 C933CF822EC7CA43,S,520121AW4,LAWRENCE KANS SER A,20040515,3.500,20120901,,,20100913,141353,20100916,205000.00,105.697,0.570,,,,20100913,220335,1.00 FD2268F138BC26BE,S,499463GX9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20141201,,,20100913,141439,20100916,20000.00,109.281,1.050,,,,20100913,220335,1.00 E0363979949A701F,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100913,135427,20100913,1MM+,100.000,,,,,20100913,220335,1.00 A29F97B2387503B9,P,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20100913,141433,20100916,45000.00,106.116,0.817,,,,20100913,220335,1.00 5DAEB262417D07F9,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,141000,20100916,300000.00,102.642,4.838,,,,20100913,220335,1.00 103C4B5AAAD4EF2C,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100913,141446,20100916,10000.00,104.550,4.230,,,,20100913,220335,1.00 6589C036EB83C9E9,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,141450,20100916,70000.00,102.945,4.550,,,,20100913,220335,1.00 D9946A11C48963B9,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100913,141454,20100916,30000.00,108.862,3.167,,,,20100913,220335,1.00 DB1B27A80DC4F2C3,S,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20100913,141436,20100916,25000.00,115.822,3.190,,,,20100913,220335,1.00 1BD26485F8C99514,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100913,141323,20100916,50000.00,100.940,3.297,,,,20100913,220335,1.00 DADD37F3C250BC1A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,141246,20100916,250000.00,102.776,,,,,20100913,220335,1.00 75F6894685127237,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,141450,20100916,70000.00,100.945,,,,,20100913,220335,1.00 40444A8B21FC87EA,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100913,141454,20100916,30000.00,107.612,,,,,20100913,220335,1.00 E332057311E9ECDD,D,709223UP4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.500,20140601,,,20100913,141443,20100916,25000.00,109.077,,,,,20100913,220335,1.00 A2E244E3C40FB5CE,P,513680AD0,LAMPHERE SCHS OAKLAND CNTY REF,20050225,3.500,20110501,,,20100913,141444,20100916,50000.00,101.151,1.639,,,,20100913,220335,1.00 B41DBA44EE92186F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100913,141448,20100916,20000.00,105.170,,,,,20100913,220335,1.00 A29600493E2A2159,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100913,141459,20100916,20000.00,107.095,3.856,,,,20100913,220335,1.00 D45BB02D65770297,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100913,141453,20100916,45000.00,99.997,3.000,,,,20100913,220335,1.00 8D29C806F1D0DC96,S,100853EJ5,BOSTON MASS SER A,20080320,5.000,20280401,,,20100913,141400,20100916,250000.00,111.620,3.250,,,,20100913,220335,1.00 C89C499480634064,S,145807N58,CARSON CITY NEV REF-PUB SAFETY,20030601,2.900,20110501,,,20100913,141445,20100916,40000.00,101.337,0.751,,,,20100913,220335,1.00 54E5C02CA08BA8ED,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100913,141457,20100916,15000.00,98.459,4.862,,,,20100913,220335,1.00 DF9BA1054D77A447,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100913,141507,20100916,35000.00,107.124,4.067,,,,20100913,220335,1.00 CB9B12872FE3934D,S,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100913,141456,20100916,5000.00,108.700,3.500,,,,20100913,220335,1.00 33068399D5C8EC47,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100913,141506,20100916,45000.00,93.107,5.369,,,,20100913,220335,1.00 2C47C8453311A7C1,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100913,141509,20100916,5000.00,109.197,1.978,,,,20100913,220335,1.00 2ACCFF5BF5F902EB,D,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20100913,141215,20100916,25000.00,116.662,,,,,20100913,220335,1.00 46C341CEFA2A8847,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,141507,20100916,25000.00,104.500,4.671,,,,20100913,220335,1.00 5CC6C633633D3161,D,49140MHP7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.875,20180201,,,20100913,141256,20100916,10000.00,102.891,,S,,,20100913,220335,1.00 2BB1D684661EBD04,D,145807N58,CARSON CITY NEV REF-PUB SAFETY,20030601,2.900,20110501,,,20100913,141445,20100916,40000.00,101.337,,,,,20100913,220335,1.00 4DD5A3A8030FDC51,P,593312FN6,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20150901,,,20100913,141300,20100916,25000.00,111.785,2.460,,,,20100913,220335,1.00 74523E46B2AF0681,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100913,141505,20100916,55000.00,47.778,4.809,,,,20100913,220335,1.00 442121F1476FF15D,P,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20100913,141400,20100916,15000.00,101.187,2.098,,,,20100913,220335,1.00 F544669DD8E19A12,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,141509,20100920,15000.00,100.500,4.187,,,,20100913,220335,1.00 EBB5D89D39EC113D,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100913,141412,20100916,10000.00,103.260,,,,,20100913,220335,1.00 67B1AE19760E7704,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100913,141523,20100929,100000.00,99.974,3.252,,,,20100913,220335,1.00 9095101C1F7CCE79,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100913,140800,20100916,100000.00,98.468,5.111,,,,20100913,220335,1.00 3FA1C67B39C911E0,S,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100913,141517,20100916,25000.00,108.698,3.097,,,,20100913,220335,1.00 5261F4D404A099EF,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100913,141200,20100916,10000.00,103.010,3.076,,,,20100913,220335,1.00 324025ABF5497F5E,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100913,140848,20100916,100000.00,100.735,,P,,,20100913,220335,1.00 E37D4DF4CB9AAD8B,D,649905JG2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,4.750,20160701,,,20100913,141517,20100916,25000.00,107.448,,,,,20100913,220335,1.00 F7EEBDA3636EA720,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100913,141200,20100916,10000.00,103.010,,,,,20100913,220335,1.00 CA601F5194DA795A,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,141436,20100916,15000.00,101.717,,,,,20100913,220335,1.00 0E334A26CF512DEB,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100913,141422,20100916,15000.00,101.967,,,,,20100913,220335,1.00 BD2C957D8003DE2A,P,358442EQ0,FRIEND NEB REF,20060711,4.100,20130501,,,20100913,141129,20100915,10000.00,101.000,2.857,,,,20100913,220335,1.00 24242021DAD1B1A9,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,141500,20100916,10000.00,106.250,2.661,,,,20100913,220335,1.00 71373E3191AF19CA,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100913,141530,20100916,20000.00,102.586,4.062,,,,20100913,220335,1.00 33FACC46D36CC757,P,594372HA5,MICHIGAN CITY IND SAN DIST ,20050120,3.350,20110801,,,20100913,141447,20100916,15000.00,101.000,2.188,,,,20100913,220335,1.00 FB205B290C38A632,D,086419CW6,BESSEMER ALA WTR REV WTS,20080101,4.000,20140101,,,20100913,141530,20100916,30000.00,104.289,,,,,20100913,220335,1.00 528145C32FEFE2BF,S,352875AJ7,FRANKLIN CNTY MO CTFS PARTN ,20071115,3.650,20160301,,,20100913,141536,20100916,5000.00,104.125,2.311,,,,20100913,220335,1.00 76DD9527CF2C4AF2,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100913,141541,20100916,25000.00,100.000,4.848,,,,20100913,220335,1.00 4B2267327A39D20C,P,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100913,141504,20100916,25000.00,101.920,4.497,,,,20100913,220335,1.00 D89380F6C70B461B,P,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20100913,141504,20100916,25000.00,104.920,3.459,,,,20100913,220335,1.00 1A87AC8EEC15629B,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100913,141504,20100916,10000.00,110.300,2.657,,,,20100913,220335,1.00 DAEA5A6FBC516E08,S,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100913,141530,20100916,50000.00,113.813,3.070,,,,20100913,220335,1.00 CEB9796091DA4269,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,141532,20100922,255000.00,104.750,3.818,,,,20100913,220335,1.00 997C1DE2AE7A0D50,P,675740NY6,OCTORARA PA AREA SCH DIST SER A,20100209,4.250,20280401,,,20100913,141539,20100916,5000.00,101.442,3.900,,,,20100913,220335,1.00 9BF6F7E95C0FF0FC,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100913,141539,20100916,45000.00,99.997,3.000,,,,20100913,220335,1.00 A0820D6423A98F2D,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100913,141504,20100916,25000.00,101.920,,,,,20100913,220335,1.00 F6659633642A3DE7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,141538,20100916,15000.00,99.651,5.337,,,,20100913,220335,1.00 C99F384E807F4653,S,551239G26,LYNCHBURG VA PUB IMPT,20010801,4.800,20210801,,,20100913,141537,20100916,95000.00,104.890,0.340,,,,20100913,220335,1.00 831ED76331AB53F7,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20100913,141504,20100916,25000.00,104.920,,,,,20100913,220335,1.00 7AC71ABBAFCEE0D3,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100913,141504,20100916,10000.00,110.300,,,,,20100913,220335,1.00 B9F0A8872F4F865A,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100913,141547,20100916,5000.00,104.605,5.954,,,,20100913,220335,1.00 C26AEDE10634C84B,P,669878BJ8,NOVATO CALIF UNI SCH DIST ,20050401,4.150,20180801,,,20100913,141536,20100916,15000.00,104.034,3.038,,,,20100913,220335,1.00 DCA3746DBCB07B24,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,141452,20100916,75000.00,97.675,5.201,,,,20100913,220335,1.00 42E8A6A51210C349,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,141000,20100916,100000.00,102.642,4.838,,,,20100913,220335,1.00 CCE4C2C74EC5D07E,S,574348AK4,MARYSVILLE CALIF JT UNI SCH ,20060831,3.875,20160801,,,20100913,141500,20100916,5000.00,105.384,2.872,,,,20100913,220335,1.00 BC69B39EEC881DFB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,141550,20100916,15000.00,99.651,5.337,,,,20100913,220335,1.00 BD35B28077AE0CAC,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,141547,20100916,15000.00,97.250,,,,,20100913,220335,1.00 A5F98073D1AEC034,D,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100913,135956,20100916,15000.00,107.890,,S,,,20100913,220335,1.00 7F1C175F41C61FB2,S,541568UA7,LOMBARD ILL DEBT CTFS,20100923,2.000,20120701,Y,,20100913,141538,20100923,30000.00,101.680,1.040,,,,20100913,220335,1.00 B46CF59859AB110D,S,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20100913,141552,20100916,500000.00,98.094,0.908,,,,20100913,220335,1.00 85C14AC29562B289,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100913,141545,20100916,5000.00,104.892,0.678,,,,20100913,220335,1.00 1B759D7FC725F1E0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100913,141400,20100916,500000.00,101.152,1.000,,,,20100913,220335,1.00 221E8D0D0EBAAA94,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,141427,20100916,500000.00,96.800,,S,,,20100913,220335,1.00 F5DC8597C6DAD6FF,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20100913,141524,20100916,180000.00,116.477,,S,,,20100913,220335,1.00 A37CDF8FE4665FF0,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100913,141503,20100916,20000.00,99.956,,,,,20100913,220335,1.00 1FC0562A187A2661,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100913,141500,20100916,20000.00,100.206,,,,,20100913,220335,1.00 AC196DB9F7A39E3B,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100913,141448,20100916,10000.00,106.744,,,,,20100913,220335,1.00 F9B473722EFFF5E0,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,141600,20100916,50000.00,106.250,2.661,,,,20100913,220335,1.00 524798664469F4C1,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100913,141556,20100916,15000.00,96.685,3.800,,,,20100913,220335,1.00 512DE42DCE69E6B7,P,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100913,141602,20100916,15000.00,100.337,2.585,,,,20100913,220335,1.00 DB85269C839CC6D3,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20100913,141558,20100916,15000.00,104.296,1.400,,,,20100913,220335,1.00 491EC66550810C8F,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100913,141559,20100916,50000.00,112.919,2.528,,,,20100913,220335,1.00 F8D8DA8FC6A1D678,S,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100913,141600,20100916,50000.00,112.919,2.528,,,,20100913,220335,1.00 DC5CBFF8A016F34F,S,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20100913,141601,20100916,30000.00,112.000,1.613,,,,20100913,220335,1.00 43B4D83084F12EB2,D,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100913,141602,20100916,15000.00,100.749,,,,,20100913,220335,1.00 AFB39338A67903E7,S,850000TY6,SPRING TEX INDPT SCH DIST ,20010315,4.600,20130815,,,20100913,141601,20100916,10000.00,103.500,0.749,,,,20100913,220335,1.00 DB89AF0EB15F6B3D,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,141605,20100916,5000.00,107.169,3.650,,,,20100913,220335,1.00 7EAA71F517B4A132,D,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100913,141548,20100916,50000.00,111.444,,,,,20100913,220335,1.00 7FEB20F13CA7120D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,141559,20100916,15000.00,97.250,,,,,20100913,220335,1.00 3ADE151A0C6C9E36,D,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20100913,141548,20100916,50000.00,111.444,,,,,20100913,220335,1.00 05F414A108DE96F4,D,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100913,141422,20100916,5000.00,75.150,,,,,20100913,220335,1.00 48E383643165746C,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100913,141541,20100916,10000.00,116.822,2.512,,,,20100913,220335,1.00 57466263F6AC64BA,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100913,141529,20100916,200000.00,106.034,3.000,,,,20100913,220335,1.00 2033AAC60702975E,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,141544,20100916,10000.00,100.700,4.803,,,,20100913,220335,1.00 ABFE43EC0B44AC29,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100913,141541,20100916,10000.00,116.822,,,,,20100913,220335,1.00 F3D92CD62A03945E,P,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100913,141017,20100916,270000.00,106.375,0.603,,,,20100913,220335,1.00 1BD6288BCD3E1C2C,P,167501YQ2,CHICAGO ILL BRD ED ,20000701,5.750,20111201,,,20100913,141408,20100916,100000.00,101.022,0.822,,,,20100913,220335,1.00 4968E2927ABAE6BA,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100913,141611,20100916,40000.00,113.783,3.203,,,,20100913,220335,1.00 B50BDB80A96ADF85,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,141607,20100916,5000.00,107.169,3.650,,,,20100913,220335,1.00 0CA1BD2A3A4A5179,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100913,141522,20100929,100000.00,99.174,,,,,20100913,220335,1.00 DDD952CA8AB8244D,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100913,141611,20100916,40000.00,111.907,,,,,20100913,220335,1.00 FAD7D7C30837B5E3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100913,141600,20100916,15000.00,104.843,1.208,,,,20100913,220335,1.00 3DC5A75EDCAFCB7C,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100913,141612,20100916,15000.00,108.734,3.815,,,,20100913,220335,1.00 3F8BD9E93F740D28,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,141609,20100916,100000.00,97.483,4.690,,,,20100913,220335,1.00 2F763251970B8E6E,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100913,141600,20100916,25000.00,106.267,4.000,,,,20100913,220335,1.00 02E48DB6CE2E347A,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100913,141615,20100916,30000.00,114.392,2.692,,,,20100913,220335,1.00 D5B23C94873DACA4,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,141617,20100916,10000.00,100.000,5.124,,,,20100913,220335,1.00 5F845718031E9EFB,S,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100913,141617,20100923,25000.00,110.508,3.747,,,,20100913,220335,1.00 B3207EC553AE7A85,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100913,141612,20100916,15000.00,108.734,,,,,20100913,220335,1.00 0B070AFCA48A5704,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100913,141612,20100916,15000.00,108.734,,,,,20100913,220335,1.00 6F29E544181D4DD6,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100913,141615,20100916,30000.00,113.517,,,,,20100913,220335,1.00 BF88C9872A4ABEAA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,141623,20100916,30000.00,104.035,5.871,,,,20100913,220335,1.00 CDFA1F830E2882A8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,141624,20100916,30000.00,104.250,5.618,,,,20100913,220335,1.00 E9A179A883FF6E74,P,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20100913,141619,20100916,15000.00,113.000,3.216,,,,20100913,220335,1.00 2CCE4512CBE7075A,P,850000TY6,SPRING TEX INDPT SCH DIST ,20010315,4.600,20130815,,,20100913,141622,20100913,10000.00,102.000,2.392,,,,20100913,220335,1.00 279CC946E9882050,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,141548,20100916,30000.00,100.420,,,,,20100913,220335,1.00 EF7A053E24D9C4F1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,141522,20100916,15000.00,105.295,,,,,20100913,220335,1.00 5BB16FA8ED10A171,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,141519,20100916,15000.00,105.545,,,,,20100913,220335,1.00 A3DEDA14D81B2BFF,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,141600,20100916,100000.00,106.250,2.661,,,,20100913,220335,1.00 03A43AE65735E44F,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100913,141558,20100916,20000.00,109.324,2.850,,,,20100913,220335,1.00 58B9FC25DAF21C50,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100913,141600,20100916,5000.00,101.061,5.000,,,,20100913,220335,1.00 3699B7FA1B1D29EB,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,141631,20100928,150000.00,98.516,3.150,,,,20100913,220335,1.00 B420E050AC936EFF,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100913,141512,20100916,25000.00,116.905,,,,,20100913,220335,1.00 F381FAED5C40CD2D,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100913,141600,20100916,5000.00,101.061,,,,,20100913,220335,1.00 8CBD929956B6E744,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100913,141527,20100916,50000.00,111.438,,,,,20100913,220335,1.00 AEFAB4DB34F8AE66,S,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100913,141633,20100916,15000.00,106.500,3.059,,,,20100913,220335,1.00 C0E1A4008382B865,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100913,141549,20100916,40000.00,103.150,1.459,,,,20100913,220335,1.00 F900CBFE7AA869F9,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100913,141558,20100916,30000.00,98.000,5.213,,,,20100913,220335,1.00 33938B4D2A1B8511,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100913,141641,20100916,5000.00,106.955,2.000,,,,20100913,220335,1.00 1212F771C3C21E15,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100913,141623,20100916,15000.00,97.514,4.376,,,,20100913,220335,1.00 88E23A714B33CE48,P,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100913,141607,20100916,10000.00,111.260,2.368,,,,20100913,220335,1.00 E22284203877E623,P,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100913,141608,20100916,25000.00,115.834,2.942,,,,20100913,220335,1.00 B9F4840A39949E76,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100913,141625,20100916,50000.00,63.985,4.054,,,,20100913,220335,1.00 7034CEC3F941CA11,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100913,141631,20100916,50000.00,62.855,4.316,,,,20100913,220335,1.00 46D606401EA5BE62,S,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100913,141639,20100916,25000.00,105.173,0.755,,,,20100913,220335,1.00 8771A33EF6540C93,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100913,141640,20100916,10000.00,120.000,4.432,,,,20100913,220335,1.00 B766850EF0C1F731,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100913,141608,20100916,25000.00,115.834,,,,,20100913,220335,1.00 950FB7771EA6F5EA,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100913,141640,20100916,100000.00,108.741,3.442,,,,20100913,220335,1.00 677B3DC975513EC3,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,141638,20100916,15000.00,92.500,5.890,,,,20100913,220335,1.00 B9D96D8087098921,P,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100913,141633,20100916,500000.00,116.432,2.235,,,,20100913,220335,1.00 7DEF59AE37144DF0,P,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100913,141643,20100916,410000.00,117.310,2.101,,,,20100913,220335,1.00 B781FA3A032AC40B,P,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100913,140839,20100916,90000.00,112.230,2.037,,,,20100913,220335,1.00 12FE41116C8D1688,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100913,141600,20100916,40000.00,98.050,4.140,,,,20100913,220335,1.00 4CE60C1EF0420AE1,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100913,141631,20100916,50000.00,62.705,,,,,20100913,220335,1.00 F9699369CCAE0D7F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,141205,20100916,170000.00,99.625,,,,,20100913,220335,1.00 293143AD8B80A91E,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100913,141638,20100916,5000.00,108.997,,,,,20100913,220335,1.00 F4C83F2A9827F7B4,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20100913,141614,20100916,15000.00,104.795,,,,,20100913,220335,1.00 31CC6A121A72FA87,P,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100913,141641,20100916,10000.00,98.125,5.222,,,,20100913,220335,1.00 3A5144D5E81B2510,P,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100913,141643,20100916,55000.00,47.778,4.809,,,,20100913,220335,1.00 414F77C6DC57928D,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100913,141147,20100916,75000.00,106.908,,,,,20100913,220335,1.00 22070315F6C417E7,S,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100913,141550,20100916,20000.00,116.720,2.600,,,,20100913,220335,1.00 BC213BCB2A97FD4B,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100913,141558,20100916,50000.00,99.998,4.500,,,,20100913,220335,1.00 D7A8E0D4800DA20F,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,141615,20100929,25000.00,100.000,3.999,,,,20100913,220335,1.00 73202C364AC4419C,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR 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B,20100511,3.050,20150501,,,20100913,141635,20100916,30000.00,104.164,2.100,,,,20100913,220335,1.00 A34C483DD788B2A0,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100913,141459,20100916,500000.00,107.883,,,,,20100913,220335,1.00 D496BAA2B50819F5,P,452226U76,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20110615,,,20100913,141200,20100916,50000.00,102.830,1.182,,,,20100913,220335,1.00 30A50226E2F5F416,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100913,141612,20100916,90000.00,105.767,,P,,,20100913,220335,1.00 B362FC45F42DA00D,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100913,141623,20100916,15000.00,98.139,,P,,,20100913,220335,1.00 6B8BD52ED3DD10A6,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100913,141608,20100916,25000.00,105.294,,,,,20100913,220335,1.00 D2F1E2A6E3AB3BBE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH 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,20041229,5.000,20231215,,,20100913,141700,20100916,50000.00,116.091,1.110,,,,20100913,220335,1.00 562FACC8032559F1,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100913,141741,20100916,5000.00,102.080,4.141,,,,20100913,220335,1.00 98F35F51AD8B074B,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,141748,20100916,5000.00,100.000,4.993,,,,20100913,220335,1.00 A1375F0D1ABCD272,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100913,141611,20100916,10000.00,100.999,,,,,20100913,220335,1.00 7FFC216667FB8679,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100913,141718,20101005,25000.00,105.898,,,,,20100913,220335,1.00 A923801F21F645B1,P,707015HA4,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20170615,,,20100913,141744,20100916,225000.00,107.530,1.809,,,,20100913,220335,1.00 511605C13C45C731,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100913,141715,20100916,10000.00,99.996,4.700,,,,20100913,220335,1.00 20078E7B334C5A89,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,130008,20100916,1MM+,99.400,6.006,,,,20100913,220335,1.00 73B6F56F98D29004,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100913,131900,20100916,25000.00,105.169,,S,,,20100913,220335,1.00 EC6325BC76E93739,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100913,141800,20100916,50000.00,98.923,4.344,,,,20100913,220335,1.00 BD21ACB038EA84CA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100913,141755,20100916,25000.00,93.139,4.970,,,,20100913,220335,1.00 18D7B4D7E0CE6C31,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100913,141800,20100916,10000.00,104.605,5.954,,,,20100913,220335,1.00 9FE4112FF34F8122,S,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100913,141801,20100916,10000.00,104.000,3.599,,,,20100913,220335,1.00 21232A4CDF58251B,P,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100913,141756,20100916,100000.00,100.138,2.963,,,,20100913,220335,1.00 9D1B0949B81B9FAA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100913,141753,20101007,5000.00,101.500,3.810,,,,20100913,220335,1.00 750D5BBA6243D2C6,P,267169BJ8,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20190701,,,20100913,141721,20100916,25000.00,101.250,3.712,,,,20100913,220335,1.00 DB5078167798E4E3,S,91428LBW5,UNIVERSITY HAWAII REV SER A,20061213,4.000,20151001,,,20100913,141746,20100916,200000.00,110.778,1.757,,,,20100913,220335,1.00 E72E03F2550EDB4F,P,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100913,140900,20100916,450000.00,103.361,3.906,,,,20100913,220335,1.00 C310E7E053BD6FAB,D,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100913,141300,20100916,500000.00,106.456,,,,,20100913,220335,1.00 8E29C47A9C641542,D,707015HA4,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20170615,,,20100913,141404,20100916,225000.00,107.590,,,,,20100913,220335,1.00 08D3AD949DFA75D3,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100913,141758,20100916,100000.00,105.728,2.842,,,,20100913,220335,1.00 609728E7F1852E92,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100913,141742,20100913,925000.00,116.271,5.001,,,,20100913,220335,1.00 EE533C64A3E65BD9,S,924258UL8,VERMONT ST REF-SER C-1,20100311,2.000,20150815,,,20100913,141500,20100916,150000.00,103.563,1.250,,,,20100913,220335,1.00 D2B2224CD6193350,D,669555MP6,NORWOOD MASS ELEC,20080115,5.000,20140115,,,20100913,141707,20100916,20000.00,110.625,,P,,,20100913,220335,1.00 C21B5B5FEDFD25EB,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100913,141758,20100916,100000.00,105.202,,,,,20100913,220335,1.00 4ADFB3DE8AE135DA,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100913,141803,20100916,100000.00,105.202,,,,,20100913,220335,1.00 D9D8DB2E605A2217,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100913,141556,20100916,100000.00,116.885,,S,,,20100913,220335,1.00 CD785F89DF53C38D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100913,141809,20100916,100000.00,108.897,3.299,,,,20100913,220335,1.00 D25713F0A7CE3B5B,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20100913,141711,20100916,25000.00,106.869,2.862,,,,20100913,220335,1.00 6837DF117BB458A6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,141719,20100916,30000.00,97.875,5.179,,,,20100913,220335,1.00 7455A46BFA3E195F,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100913,141720,20100916,5000.00,95.875,4.774,,,,20100913,220335,1.00 CC99EE0986DBEFEF,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100913,141711,20100916,25000.00,108.350,4.346,,,,20100913,220335,1.00 5236B81B1E20F186,D,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20100913,141717,20100916,25000.00,105.955,,,,,20100913,220335,1.00 7F40EEC034512345,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100913,141741,20100916,45000.00,103.532,,,,,20100913,220335,1.00 C26383AE3CACECA6,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100913,141758,20100916,25000.00,108.053,4.385,,,,20100913,220335,1.00 CE38007DAE0E2DA9,S,35824NAP4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.125,20190801,,,20100913,141804,20100916,30000.00,103.629,2.651,,,,20100913,220335,1.00 A37E88B2A84B532E,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100913,141806,20100916,100000.00,106.099,4.222,,,,20100913,220335,1.00 7740678C41CEEEAD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100913,141319,20100916,20000.00,102.567,4.607,,,,20100913,220335,1.00 5ACE9FFDD0F4B747,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,141813,20100916,25000.00,100.579,3.150,,,,20100913,220335,1.00 183375A1D9E4CCFF,D,91428LBW5,UNIVERSITY HAWAII REV SER A,20061213,4.000,20151001,,,20100913,141754,20100916,200000.00,110.278,,,,,20100913,220335,1.00 6F47A0500015EDFF,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,141813,20100916,25000.00,99.579,,,,,20100913,220335,1.00 0271ED40DB2CD486,S,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100913,141817,20100916,100000.00,103.602,0.748,,,,20100913,220335,1.00 34D916F1168A399E,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100913,141819,20100916,15000.00,105.680,4.645,,,,20100913,220335,1.00 6CE7C1F441DB6306,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100913,141802,20100916,25000.00,106.135,4.150,,,,20100913,220335,1.00 C0C794A481BE1B6D,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100913,141818,20100916,300000.00,102.409,4.602,,,,20100913,220335,1.00 B78AA3552607A4F9,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100913,141827,20100916,5000.00,100.110,4.360,,,,20100913,220335,1.00 B6DE83F2D8449D60,P,616021JK8,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20230115,,,20100913,141817,20100916,25000.00,104.500,2.945,,,,20100913,220335,1.00 CBB6E463BEDFACC9,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100913,141820,20101005,5000.00,100.000,3.500,,,,20100913,220335,1.00 F4D6333CE0F44A28,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100913,141818,20100916,300000.00,100.896,,,,,20100913,220335,1.00 B325A30897AD4C67,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100913,141800,20100916,300000.00,100.896,,,,,20100913,220335,1.00 7A1B398E5348335C,S,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20100913,141830,20100916,20000.00,106.856,1.068,,,,20100913,220335,1.00 696779962D9F448D,D,801400CU4,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20130201,,,20100913,141830,20100916,20000.00,106.356,,,,,20100913,220335,1.00 7A9FE3BAFD037571,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,141817,20100916,10000.00,90.835,5.301,,,,20100913,220335,1.00 407648FD4A86C1BA,P,446457SQ7,HUNTINGTON N Y PUB IMPT,20100715,3.000,20160715,,,20100913,141819,20100916,225000.00,108.574,1.460,,,,20100913,220335,1.00 F7D014916435455F,P,794481GU9,SALEM ORE WTR & SWR REV ,20030401,3.625,20110601,,,20100913,141821,20100916,10000.00,101.207,1.898,,,,20100913,220335,1.00 56261258419F225D,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100913,135213,20100920,1MM+,100.000,0.000,,,,20100913,220335,1.00 A8348D6DE352883F,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100913,141728,20100916,90000.00,109.982,3.897,,,,20100913,220335,1.00 BB0BEB94D328832E,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,141817,20100916,10000.00,88.735,,,,,20100913,220335,1.00 9C9B4C2A61063FDE,P,392274YU4,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.125,20221001,,,20100913,141755,20100916,25000.00,100.000,4.125,,,,20100913,220335,1.00 56FD6100FBDB07C6,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100913,141831,20100916,115000.00,102.894,3.025,,,,20100913,220335,1.00 1CE08872C1679CD5,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100913,141831,20100916,115000.00,101.876,,,,,20100913,220335,1.00 F22D57E44AC0D836,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,141840,20100916,190000.00,98.250,5.514,,,,20100913,220335,1.00 05E51BAEBCCF426D,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100913,141829,20100916,150000.00,103.386,0.702,,,,20100913,220335,1.00 8782BB6379E284BA,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,141825,20100916,25000.00,99.579,,,,,20100913,220335,1.00 2871F53E8C17A9A9,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100913,141842,20100916,10000.00,101.750,3.203,,,,20100913,220335,1.00 5AA0E83ACE51709D,P,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100913,141844,20100914,25000.00,115.748,2.136,,,,20100913,220335,1.00 A528C7644BBBF1D0,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100913,141700,20100916,5000.00,62.580,9.163,,,,20100913,220335,1.00 2B8C959B59EFCFF0,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100913,141841,20100916,30000.00,106.033,2.771,,,,20100913,220335,1.00 5E51D4A68A4F9053,S,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,141840,20100916,35000.00,108.900,2.214,,,,20100913,220335,1.00 33CCF93120743C7B,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100913,141841,20100916,30000.00,106.532,,,,,20100913,220335,1.00 AA52183A705C0602,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,141840,20100916,35000.00,108.025,,,,,20100913,220335,1.00 CB063D45A0FF5048,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100913,141846,20100916,50000.00,101.418,4.266,,,,20100913,220335,1.00 B1D68158E2428703,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,141843,20100916,1MM+,99.562,3.540,,,,20100913,220335,1.00 13A3BBB2BFEB308E,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100913,141750,20100916,40000.00,91.250,5.421,,,,20100913,220335,1.00 A569FF1359B2DE79,P,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20100913,141756,20100916,25000.00,103.200,2.613,,,,20100913,220335,1.00 A763C1D506949282,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100913,141800,20100916,5000.00,77.250,7.597,,,,20100913,220335,1.00 502FB2520673D793,S,046861XR6,ATHENS ALA WTS,20100901,,20150901,Y,,20100913,141849,20100928,250000.00,106.262,1.670,,,,20100913,220335,1.00 44976F50A9328369,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,141857,20100916,50000.00,101.000,4.001,,,,20100913,220335,1.00 D6E36DF253AEC8A9,S,75844QCP7,REEDSVILLE WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100510,2.950,20140401,,,20100913,141827,20100916,30000.00,101.515,2.500,,,,20100913,220335,1.00 216BDBCA68558C79,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,141550,20100916,50000.00,106.500,5.571,,,,20100913,220335,1.00 B2C87D6ECD751BA3,S,358442ER8,FRIEND NEB REF,20060711,4.200,20140501,,,20100913,141136,20100915,10000.00,102.501,1.134,,,,20100913,220335,1.00 677F870261CD0EE1,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,141550,20100916,50000.00,105.000,,,,,20100913,220335,1.00 4FA3BD35CC789C4A,S,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20100913,141858,20100916,15000.00,103.000,3.283,,,,20100913,220335,1.00 00D625AF51A6C118,P,087115BJ9,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,4.200,20250515,,,20100913,141424,20100916,225000.00,99.700,4.227,,,,20100913,220335,1.00 17BC35742450759A,D,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20100913,141858,20100916,15000.00,102.000,,,,,20100913,220335,1.00 D6DE05C128999D8D,D,770570F46,ROBERTSON CNTY TENN ,20050601,4.000,20250401,,,20100913,141858,20100916,15000.00,102.000,,,,,20100913,220335,1.00 0D71D8AB3C69C7E2,D,087115BJ9,BETHEL TWP PA SWR AUTH SWR REV GTD,20030701,4.200,20250515,,,20100913,141439,20100916,225000.00,99.755,,P,,,20100913,220335,1.00 9E045432389905A7,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100913,141611,20100916,10000.00,100.749,,,,,20100913,220335,1.00 85AECA7BB6FCA71E,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100913,141850,20100916,150000.00,101.556,1.077,,,,20100913,220335,1.00 9DB1B52C85D65180,S,56185PBR3,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20141001,,,20100913,141856,20100916,25000.00,107.515,2.053,,,,20100913,220335,1.00 75008B909DFD0280,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100913,141852,20100916,100000.00,32.158,5.891,,,,20100913,220335,1.00 6A238CC8CA5EE649,P,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20100913,141430,20100916,1MM+,111.408,1.050,,,,20100913,220335,1.00 AAAE4ADA861BA37D,P,68658PAS5,ORLEANS IND CMNTY SCH BLDG REF-FIRST MTG,20091008,2.000,20120115,,,20100913,141751,20100916,15000.00,100.300,1.770,,,,20100913,220335,1.00 08398344782DBF6C,P,272718FL6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20180601,,,20100913,141545,20100916,785000.00,113.378,2.110,,,,20100913,220335,1.00 AF65556135EF7F12,D,56185PBR3,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20141001,,,20100913,141850,20100916,25000.00,107.415,,,,,20100913,220335,1.00 6A44F253E56DA92F,S,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20100913,141813,20100916,150000.00,106.195,3.500,,,,20100913,220335,1.00 0CEA8AB1783AE4E1,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,141900,20100916,15000.00,107.200,3.831,,,,20100913,220335,1.00 E20C05B6014681D6,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100913,141831,20100916,115000.00,101.876,,,,,20100913,220335,1.00 6DA1C3EFA9E73C14,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100913,141852,20100916,100000.00,32.058,,,,,20100913,220335,1.00 B00D89897DF7B25D,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100913,141756,20100916,50000.00,102.125,,S,,,20100913,220335,1.00 2EB40B413896D3AE,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100913,141834,20100916,20000.00,108.758,,,,,20100913,220335,1.00 4D1B36FC0226D134,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,141900,20100916,15000.00,106.450,,,,,20100913,220335,1.00 04EC05658FED5868,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100913,141856,20100916,500000.00,102.175,,S,,,20100913,220335,1.00 1D431CE9716CEDE7,P,463813QN8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20250215,,,20100913,141911,20100916,25000.00,109.395,3.359,,,,20100913,220335,1.00 5A0DC6132F973515,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100913,141837,20100916,25000.00,98.164,5.221,,,,20100913,220335,1.00 3CB38D7280DB1375,S,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100913,141918,20100916,30000.00,105.393,1.432,,,,20100913,220335,1.00 6817B37DCA568F47,D,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100913,141813,20100916,100000.00,103.302,,,,,20100913,220335,1.00 5E6BB5ACC3447D70,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100913,141918,20100916,30000.00,104.892,,,,,20100913,220335,1.00 B3BFC9E9C529AA4C,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,141926,20100916,50000.00,102.875,4.138,,,,20100913,220335,1.00 3833A95A8530104D,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,,,20100913,141908,20100916,5000.00,109.726,3.800,,,,20100913,220335,1.00 3934F7853A9C01FD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,141926,20100916,75000.00,104.991,2.611,,,,20100913,220335,1.00 3774400074ED5BD2,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,141924,20100916,50000.00,100.000,4.999,,,,20100913,220335,1.00 0102510945B5E8A3,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100913,141932,20100916,20000.00,109.000,4.060,,,,20100913,220335,1.00 9C80A2B9F3315E43,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,141925,20100920,40000.00,68.884,7.672,,,,20100913,220335,1.00 8DEA3EDDCDF1A6B0,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100913,141556,20100916,100000.00,105.805,,S,,,20100913,220335,1.00 3A8632156092D62C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,141954,20100916,100000.00,104.799,,,,,20100913,220335,1.00 819E417DAC390C4F,P,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20100913,141800,20100916,1MM+,116.442,2.870,,,,20100913,220335,1.00 53CB490B84770D8A,S,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100913,141931,20100916,100000.00,113.790,1.108,,,,20100913,220335,1.00 3EB7CCA0750179E2,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100913,141931,20100916,20000.00,108.936,2.567,,,,20100913,220335,1.00 E1F2DD29B5B266F1,S,046861XN5,ATHENS ALA WTS,20100901,,20120901,Y,,20100913,141934,20100928,95000.00,101.901,1.000,,,,20100913,220335,1.00 8EDD53246DA60043,D,79765AF76,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20140501,,,20100913,141931,20100916,100000.00,113.040,,,,,20100913,220335,1.00 6C82D7E26ACC9BC3,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100913,141931,20100916,20000.00,108.061,,,,,20100913,220335,1.00 4EF8087958CF5FBC,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100913,140056,20100916,15000.00,112.650,,S,,,20100913,220335,1.00 D5E73B0F60BB9A4E,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100913,141912,20100916,150000.00,99.200,5.118,,,,20100913,220335,1.00 32AB5DC0CE906783,P,240738AP9,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.000,20120115,,,20100913,141800,20100916,50000.00,105.412,0.898,,,,20100913,220335,1.00 A2F0C40B1CE0A677,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100913,141943,20100916,10000.00,108.121,2.445,,,,20100913,220335,1.00 16CF1D2721AA880E,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100913,141832,20100916,1MM+,120.790,3.220,,,,20100913,220335,1.00 A2C595EC8563FB78,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100913,141851,20100916,100000.00,31.998,,,,,20100913,220335,1.00 37A2454647C69D2D,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100913,141846,20100916,100000.00,32.058,,,,,20100913,220335,1.00 79D3DF6E68B5F977,S,797782DU0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20250801,,,20100913,141951,20100916,5000.00,106.560,1.800,,,,20100913,220335,1.00 67A3EC9BED04BD00,S,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100913,141939,20100916,15000.00,108.417,0.701,,,,20100913,220335,1.00 A2E485355D4439F8,P,792775GV4,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20180201,,,20100913,141852,20100916,25000.00,103.200,2.613,,,,20100913,220335,1.00 924C2359B5B60BA1,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100913,141655,20100916,5000.00,62.580,9.163,,,,20100913,220335,1.00 F511785B1901E1FD,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100913,141951,20100916,30000.00,107.362,3.473,,,,20100913,220335,1.00 CAEC9D90069D0CBA,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,141952,20100916,50000.00,113.405,1.431,,,,20100913,220335,1.00 C74FFBE428EF777E,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100913,141653,20100916,25000.00,102.500,4.998,,,,20100913,220335,1.00 10E87CF7C7CDE1C5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,141900,20100916,15000.00,102.000,4.648,,,,20100913,220335,1.00 DE915063B2A22920,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100913,141900,20100916,50000.00,104.744,2.769,,,,20100913,220335,1.00 FF019B875CC1DC60,D,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100913,141951,20100916,30000.00,105.862,,,,,20100913,220335,1.00 66BB886F3775F66E,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,141952,20100916,50000.00,112.655,,,,,20100913,220335,1.00 9E9BDA68642D10B1,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,141951,20100916,10000.00,88.735,,,,,20100913,220335,1.00 D17B8E58649984CB,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,141854,20100929,500000.00,100.750,,,,,20100913,220335,1.00 8C1CC68469901351,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,141855,20100916,15000.00,105.326,,,,,20100913,220335,1.00 8B4731809A3D73A2,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,141955,20100916,35000.00,102.000,4.183,,,,20100913,220335,1.00 A245AE2151267137,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,141955,20100916,30000.00,100.920,4.013,,,,20100913,220335,1.00 6F3450FD667DFAAB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,141959,20100916,5000.00,99.375,5.455,,,,20100913,220335,1.00 930AB665DEFAAB47,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,141951,20100916,15000.00,106.546,5.391,,,,20100913,220335,1.00 14B6B938BA18C3A6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100913,141950,20100916,65000.00,101.100,5.600,,,,20100913,220335,1.00 68BC864C3F3DEF11,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141949,20100916,25000.00,113.273,3.675,,,,20100913,220335,1.00 1014B8D10D375C0E,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141949,20100916,25000.00,113.273,3.675,,,,20100913,220335,1.00 04C840BCBDF1A745,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141949,20100916,25000.00,113.273,3.675,,,,20100913,220335,1.00 9634F0E9EDACA9D7,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141949,20100916,25000.00,113.273,3.675,,,,20100913,220335,1.00 D279601FE92ABFF6,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141949,20100916,10000.00,113.273,3.675,,,,20100913,220335,1.00 10E6563C781E0063,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141949,20100916,10000.00,113.273,3.675,,,,20100913,220335,1.00 C3DF4A66B096386F,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100913,141857,20100916,35000.00,104.710,,S,,,20100913,220335,1.00 16FCC1CFCA37B491,D,34679UAT9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,4.900,20250901,,,20100913,141400,20100916,100000.00,98.685,,,,,20100913,220335,1.00 6EA971C64C1FBFF6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100913,141959,20100916,270000.00,105.283,1.117,,,,20100913,220335,1.00 0E9165BF32D388E8,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,141951,20100916,50000.00,102.906,2.895,,,,20100913,220335,1.00 098558FC5E263033,S,926703BA6,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.500,20120501,,,20100913,141954,20100916,10000.00,101.809,2.358,,,,20100913,220335,1.00 F93AD9807C3DB75F,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20100913,141930,20100916,25000.00,100.590,5.043,,,,20100913,220335,1.00 3F2FFA7B5FE8B8F0,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100913,141800,20100916,30000.00,118.176,1.650,,,,20100913,220335,1.00 7640C78B3A7CF202,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100913,141956,20100916,150000.00,98.840,,S,,,20100913,220335,1.00 9D395EA6C8144B12,S,93978EV41,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,5.250,20150801,,,20100913,141800,20100916,170000.00,112.544,2.500,,,,20100913,220335,1.00 3227AA1A73E89F8D,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100913,141958,20100916,30000.00,114.606,2.008,,,,20100913,220335,1.00 865ACFF4BC52728C,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100913,141951,20100916,100000.00,103.150,4.480,,,,20100913,220335,1.00 50A112B5DCB26D50,P,358442ER8,FRIEND NEB REF,20060711,4.200,20140501,,,20100913,141133,20100915,10000.00,101.000,2.956,,,,20100913,220335,1.00 A9F26F19E0BC8A3D,P,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100913,142009,20100916,100000.00,104.558,2.350,,,,20100913,220335,1.00 9CD6A7D049B81BB4,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100913,142002,20100916,25000.00,100.427,4.418,,,,20100913,220335,1.00 17D148B841177D34,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100913,142010,20100916,75000.00,82.500,6.647,,,,20100913,220335,1.00 16C9350320F2430B,P,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100913,141959,20100916,5000.00,54.975,4.581,,,,20100913,220335,1.00 40284E654BA32303,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,141955,20100916,10000.00,53.362,5.683,,,,20100913,220335,1.00 A80F4D91DD5BE1DE,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100913,141949,20100916,20000.00,106.900,,,,,20100913,220335,1.00 95787D5E50AA5B5D,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100913,141914,20100923,50000.00,79.790,3.058,,,,20100913,220335,1.00 A8BC46F49712A3D5,P,408395JS1,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20130715,,,20100913,141557,20100916,35000.00,107.759,1.203,,,,20100913,220335,1.00 B96F5D787B34B0C8,S,408395JS1,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20130715,,,20100913,141657,20100916,35000.00,108.059,1.100,,,,20100913,220335,1.00 C603BF30CFA5AC5E,D,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,141951,20100916,10000.00,53.262,,,,,20100913,220335,1.00 B8B084A0EE7E4C6F,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,142010,20100916,10000.00,108.609,3.038,,,,20100913,220335,1.00 B8F9B683D586F467,S,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100913,142010,20100916,10000.00,105.393,1.432,,,,20100913,220335,1.00 AEB3945A6C65BD11,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100913,142008,20100916,5000.00,102.685,4.109,,,,20100913,220335,1.00 93534DE02AA82CF8,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100913,142011,20100916,5000.00,102.685,4.109,,,,20100913,220335,1.00 C58FA3B1425177FC,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,142010,20100916,10000.00,109.109,,,,,20100913,220335,1.00 2C389A9DC0051FA5,D,92883FAW5,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.250,20131001,,,20100913,142010,20100916,10000.00,104.893,,,,,20100913,220335,1.00 228690E3B5C7985B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,141853,20100916,15000.00,105.576,,,,,20100913,220335,1.00 055C59C0BC3B1DD1,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100913,141958,20100916,30000.00,113.856,,,,,20100913,220335,1.00 1D641E45FEEB5D33,D,408395JS1,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20130715,,,20100913,141557,20100916,35000.00,107.759,,,,,20100913,220335,1.00 EE6E1D0614863AC3,D,408395JS1,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20130715,,,20100913,141657,20100916,35000.00,108.059,,,,,20100913,220335,1.00 8A6BBF1660AD9F83,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100913,142016,20100916,5000.00,112.833,6.729,,,,20100913,220335,1.00 EF2E1C91B62D339D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142016,20100916,10000.00,104.035,5.871,,,,20100913,220335,1.00 CD4C8D9E2D586543,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100913,142013,20100916,5000.00,105.828,3.150,,,,20100913,220335,1.00 4FEEB132202A5A1F,S,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100913,141052,20100916,500000.00,106.106,4.000,,,,20100913,220335,1.00 DBC2A3D5A9DFC1B6,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100913,142007,20100916,30000.00,113.856,,,,,20100913,220335,1.00 375D64B26A75E9F1,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100913,142008,20100916,20000.00,106.734,3.210,,,,20100913,220335,1.00 AC176F5AE1A3EE4D,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100913,141653,20100916,25000.00,102.500,4.998,,,,20100913,220335,1.00 AEE3DD1D3069F6D5,S,046861XT2,ATHENS ALA WTS,20100901,,20170901,Y,,20100913,142023,20100928,900000.00,104.652,2.270,,,,20100913,220335,1.00 A7F9DBFA69E62906,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100913,095123,20100916,25000.00,107.786,0.517,,,,20100913,220335,1.00 12BAC15025399C36,S,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100913,142000,20100916,25000.00,109.879,3.792,,,,20100913,220335,1.00 76962DEB4A100F0A,S,88469PBY8,THOMASVILLE N C COMB ,20020501,4.750,20180501,,,20100913,142026,20100916,15000.00,104.510,2.505,,,,20100913,220335,1.00 11732296E970A884,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100913,142023,20100916,10000.00,100.000,5.000,,,,20100913,220335,1.00 78CC3721A0311EC1,S,927396L82,VINELAND N J ,20070601,4.000,20120601,,,20100913,141701,20100916,250000.00,105.330,0.850,,,,20100913,220335,1.00 B1F323F900182BEB,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,141913,20100916,10000.00,101.887,3.100,,,,20100913,220335,1.00 2AC21751FFBD24C8,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100913,142009,20100916,50000.00,109.575,3.193,,,,20100913,220335,1.00 75E7874C2F1E01BF,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100913,141948,20100916,120000.00,113.273,,,,,20100913,220335,1.00 BB1BFC2FF47C4C3E,P,156271BZ0,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20150401,,,20100913,142017,20100916,10000.00,82.743,4.215,,,,20100913,220335,1.00 7ABD5429D82C69B3,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100913,142019,20100916,35000.00,110.010,2.116,,,,20100913,220335,1.00 A87B608DD40BE6BB,P,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20100913,142029,20100916,25000.00,113.079,1.087,,,,20100913,220335,1.00 8D403A9E8895912C,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100913,142034,20100916,25000.00,112.989,1.240,,,,20100913,220335,1.00 717F4509AFE44420,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100913,142035,20100916,25000.00,103.157,1.356,,,,20100913,220335,1.00 1AB7E2B9F2B440D0,S,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,142029,20100916,25000.00,102.228,3.000,,,,20100913,220335,1.00 48CA3BB3F16068B7,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20100913,142029,20100916,25000.00,113.579,,,,,20100913,220335,1.00 820DB467E47155F0,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100913,142031,20100916,25000.00,106.721,4.790,,,,20100913,220335,1.00 33AF70C8D22C6431,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100913,142034,20100916,25000.00,113.489,,,,,20100913,220335,1.00 89BAAEBA93F7992F,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100913,142035,20100916,25000.00,103.407,,,,,20100913,220335,1.00 3608ED67795C0858,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100913,141937,20100916,15000.00,107.567,,,,,20100913,220335,1.00 243AE8B8CDF65C00,S,167501YQ2,CHICAGO ILL BRD ED ,20000701,5.750,20111201,,,20100913,142042,20100916,100000.00,101.122,0.354,,,,20100913,220335,1.00 28BCF810511DB0D8,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100913,142033,20100916,20000.00,108.900,5.552,,,,20100913,220335,1.00 668D195AFD41CA20,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100913,142036,20100916,10000.00,99.500,4.533,,,,20100913,220335,1.00 64F9DAA2EE91766D,D,167501YQ2,CHICAGO ILL BRD ED ,20000701,5.750,20111201,,,20100913,141829,20100916,100000.00,101.122,,,,,20100913,220335,1.00 0DDF233B56009A9D,S,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20100913,141933,20100916,1MM+,111.449,1.040,,,,20100913,220335,1.00 72E6A33BAAF853F8,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100913,141920,20100916,100000.00,98.888,2.530,,,,20100913,220335,1.00 F48CD431BD1EF921,S,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,140800,20100916,50000.00,108.100,3.290,,,,20100913,220335,1.00 2FFE332FC6019A5A,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100913,142018,20100916,10000.00,101.113,,,,,20100913,220335,1.00 768BCD9E56BAA4C7,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100913,142018,20100916,10000.00,101.053,,,,,20100913,220335,1.00 A11966056AC6ECCF,D,660160FC1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.250,20170701,,,20100913,141856,20100916,10000.00,115.520,,S,,,20100913,220335,1.00 891BAC5566114BB7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,142033,20100916,25000.00,100.000,4.499,,,,20100913,220335,1.00 E28BFE52356EC8DB,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100913,142021,20100916,25000.00,101.146,3.858,,,,20100913,220335,1.00 8F0F59E14DAF1894,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100913,142033,20100916,10000.00,101.126,4.323,,,,20100913,220335,1.00 71E4F24776D0548D,S,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100913,142036,20100916,45000.00,110.229,2.174,,,,20100913,220335,1.00 80DEC1851AF76C41,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100913,142000,20100916,25000.00,101.046,,,,,20100913,220335,1.00 48C199B3D96D70D9,P,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20100913,142044,20100916,20000.00,113.299,3.067,,,,20100913,220335,1.00 C07E50F28B228315,P,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100913,142044,20100916,100000.00,97.054,4.495,,,,20100913,220335,1.00 229EA56335E8AFFA,P,825502SP3,SHREWSBURY MASS MUN PURP LN,20041115,4.375,20221115,,,20100913,142044,20100916,25000.00,104.776,3.141,,,,20100913,220335,1.00 7983A47DB737DF1C,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100913,142010,20100916,20000.00,98.250,4.880,,,,20100913,220335,1.00 05843FED8AA941BF,P,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100913,141445,20100916,250000.00,101.842,2.580,,,,20100913,220335,1.00 75F19968395B6B61,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100913,142044,20100916,15000.00,102.000,3.968,,,,20100913,220335,1.00 3E42CD14D80AF20E,P,41450GHU0,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.375,20310901,,,20100913,142047,20100916,25000.00,100.943,4.234,,,,20100913,220335,1.00 11445CF650A5EE91,P,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20100913,142052,20100916,5000.00,104.613,0.944,,,,20100913,220335,1.00 6423138832BD4B7B,D,41450GHU0,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.375,20310901,,,20100913,142047,20100916,25000.00,101.443,,,,,20100913,220335,1.00 99648B6C27C29EC9,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100913,142050,20100916,15000.00,89.684,4.150,,,,20100913,220335,1.00 28FAF0A21C67C794,D,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20100913,142052,20100916,5000.00,104.863,,,,,20100913,220335,1.00 74FF8B88E352AE86,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,141951,20100916,50000.00,100.406,,,,,20100913,220335,1.00 00E13C5636089981,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,141948,20100916,50000.00,100.531,,,,,20100913,220335,1.00 244C6F4CF97ECA21,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100913,141800,20100916,150000.00,99.200,,P,,,20100913,220335,1.00 40C9EC6540608DC4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142057,20100916,15000.00,100.750,4.763,,,,20100913,220335,1.00 88E1BAD67A7574C2,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,142058,20100916,10000.00,109.300,3.756,,,,20100913,220335,1.00 6BC77A8BDB47DEA1,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100913,141528,20100916,10000.00,62.580,,,,,20100913,220335,1.00 17F541823227F641,D,704165S67,PAWTUCKET R I ,20050701,5.000,20140701,,,20100913,142029,20100916,45000.00,110.129,,,,,20100913,220335,1.00 ACD0C81AC92CDD84,D,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100913,141457,20100916,250000.00,102.759,,P,,,20100913,220335,1.00 FD515545DA5B7CAE,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100913,142057,20100916,25000.00,98.500,4.880,,,,20100913,220335,1.00 D32F032B78C9C93B,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100913,142032,20100916,100000.00,98.400,3.674,,,,20100913,220335,1.00 934B3FB342448C57,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,141643,20100916,100000.00,104.799,,,,,20100913,220335,1.00 1B1CDB74D6BA9643,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100913,142058,20100916,10000.00,91.500,6.182,,,,20100913,220335,1.00 835A0B0271CCF708,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100913,142043,20100920,1MM+,100.000,0.000,,,,20100913,220335,1.00 67BE62E4C42B23A3,D,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100913,142032,20100916,100000.00,98.400,,,,,20100913,220335,1.00 AC05417BD122579C,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100913,142053,20100916,10000.00,110.730,1.955,,,,20100913,220335,1.00 0EC2C9E3B261EF7D,S,407324L83,HAMILTON CNTY TENN REF-SER B,19980301,4.875,20120801,,,20100913,141911,20100916,250000.00,107.860,0.650,,,,20100913,220335,1.00 6539ED378AA4FD9C,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100913,142058,20100916,10000.00,91.500,,,,,20100913,220335,1.00 3160CBBF1CDBF3BF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,142107,20100916,10000.00,103.263,4.437,,,,20100913,220335,1.00 0484187A62451707,D,966578KJ4,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20280501,,,20100913,142056,20100916,1000000.00,98.580,,S,,,20100913,220335,1.00 CD6A711F439E9BD7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100913,142015,20100916,15000.00,106.450,,,,,20100913,220335,1.00 82A7C9FAD6380B75,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100913,141856,20100916,15000.00,121.150,,S,,,20100913,220335,1.00 27F67B7C11706B5A,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100913,142059,20100916,25000.00,105.044,,,,,20100913,220335,1.00 32F8AF3552644473,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,142100,20100916,25000.00,86.030,,,,,20100913,220335,1.00 FEB3053E6496EB1C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,142107,20100916,10000.00,101.262,,,,,20100913,220335,1.00 48D72E751D875D8F,S,7178235D6,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20220801,,,20100913,142057,20100916,125000.00,108.487,3.953,,,,20100913,220335,1.00 895B83D3AD5891F3,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100913,141310,20100916,5000.00,111.250,2.964,,,,20100913,220335,1.00 7104A4A2DF9EFE72,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100913,142045,20100916,25000.00,106.749,,,,,20100913,220335,1.00 A17DD8C88CB1EB1B,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100913,142045,20100916,25000.00,106.809,,,,,20100913,220335,1.00 C69FC7CFF1AD7620,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100913,142056,20100916,10000.00,97.560,,S,,,20100913,220335,1.00 2284C0EF59F5F34E,D,6095662Y9,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20201201,,,20100913,141950,20100916,5000.00,101.053,,S,,,20100913,220335,1.00 AD4E1A246DDFE9A2,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100913,142103,20100916,40000.00,103.000,3.440,,,,20100913,220335,1.00 473D9704BD84051F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100913,142105,20100916,5000.00,100.000,4.873,,,,20100913,220335,1.00 4BC7BF890607B6CA,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100913,142110,20100916,15000.00,101.125,3.586,,,,20100913,220335,1.00 06E04917D7AC26CB,P,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20100913,142112,20100914,10000.00,102.416,2.572,,,,20100913,220335,1.00 147B25FD4E607A42,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100913,141951,20100916,75000.00,108.533,4.999,,,,20100913,220335,1.00 C03040E43C5334FD,S,91412FH91,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20130515,,,20100913,142113,20100916,5000.00,107.080,1.400,,,,20100913,220335,1.00 95E00C49F39D6E98,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,142100,20100916,25000.00,88.130,6.069,,,,20100913,220335,1.00 DCB41E0824F4F788,P,857320N92,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,3.700,20121101,,,20100913,142046,20100916,25000.00,98.914,4.238,,,,20100913,220335,1.00 62073D4A44F2883B,D,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100913,142053,20100916,10000.00,109.980,,,,,20100913,220335,1.00 0DBDCC5E04D8F2E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,142100,20100916,25000.00,86.030,,,,,20100913,220335,1.00 A099532BC1F7F2D6,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100913,142113,20100916,15000.00,105.077,,,,,20100913,220335,1.00 61297420C4916770,D,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100913,142014,20100916,100000.00,103.252,,,,,20100913,220335,1.00 689C30BD81327A75,S,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20100913,142116,20100913,10000.00,103.890,1.001,,,,20100913,220335,1.00 5907B7F1E3DB7DFA,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100913,142111,20100916,20000.00,104.159,4.027,,,,20100913,220335,1.00 268EDE8664B7045B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100913,142115,20100916,30000.00,104.331,3.900,,,,20100913,220335,1.00 D835AA5AF238B161,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100913,141800,20100916,40000.00,47.465,4.510,,,,20100913,220335,1.00 526F37E681742D6B,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100913,141736,20100913,20000.00,100.250,5.759,,,,20100913,220335,1.00 4FCDF5ACB5B8BE48,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100913,142118,20100916,75000.00,104.018,0.410,,,,20100913,220335,1.00 36B22A3BCFB5769D,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100913,141812,20100916,40000.00,47.465,,,,,20100913,220335,1.00 1CBF0A11E82E2561,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,142127,20100916,5000.00,101.625,5.857,,,,20100913,220335,1.00 BB57FBDC5C2699C3,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100913,142130,20100916,100000.00,109.436,2.892,,,,20100913,220335,1.00 7028E6ADC1CFC051,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100913,142051,20100916,15000.00,102.000,4.663,,,,20100913,220335,1.00 D1834C64A01FE3C2,S,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100913,142122,20100929,500000.00,110.708,2.750,,,,20100913,220335,1.00 8C4A0B28CB9BFB9F,S,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100913,141930,20100915,400000.00,100.000,,,,,20100913,220335,1.00 99BC441F921CBE9C,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100913,141956,20100916,10000.00,118.800,,S,,,20100913,220335,1.00 1BA8893673A49ABC,D,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100913,142113,20100916,15000.00,105.077,,,,,20100913,220335,1.00 3CCCD343DCBC44C9,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100913,142122,20100916,40000.00,112.526,,,,,20100913,220335,1.00 53CEF94EE1775096,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,Y,,20100913,142122,20100929,500000.00,110.264,,,,,20100913,220335,1.00 D7AF64F74B6B421E,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20100913,142133,20100916,20000.00,103.250,3.637,,,,20100913,220335,1.00 5C353C2820BF01BF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,142133,20100916,20000.00,100.000,3.999,,,,20100913,220335,1.00 F209FEBEA34F1228,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,142135,20100916,50000.00,100.000,4.124,,,,20100913,220335,1.00 8946D249858795E3,P,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100913,142124,20100916,25000.00,109.718,3.334,,,,20100913,220335,1.00 0DBB8D969A10A305,P,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100913,142123,20100916,10000.00,104.980,3.509,,,,20100913,220335,1.00 E824E1F9CF301C89,D,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100913,142124,20100916,25000.00,109.718,,,,,20100913,220335,1.00 61D6CE8A46B7CD22,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100913,142017,20100916,10000.00,101.461,4.707,,,,20100913,220335,1.00 2048EF50285CF3E8,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100913,141920,20100916,455000.00,107.439,0.640,,,,20100913,220335,1.00 C7F06881CFD2EF2F,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100913,142123,20100916,10000.00,104.980,,,,,20100913,220335,1.00 F7B0D6B776B8304C,P,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100913,142130,20100916,10000.00,107.000,1.384,,,,20100913,220335,1.00 A04EB093040A23DB,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100913,142135,20100916,100000.00,99.121,4.578,,,,20100913,220335,1.00 0342416D6AB8C0C8,S,735439MH1,PORT TACOMA WASH REV REF,20061220,4.250,20241201,,,20100913,142113,20100916,15000.00,106.577,3.077,,,,20100913,220335,1.00 4010B0CD2FC6D588,P,421533AP5,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.650,20140401,,,20100913,142136,20100920,5000.00,100.000,4.551,,,,20100913,220335,1.00 CB0173C43FD686DF,P,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20100913,134421,20100916,10000.00,105.128,1.784,,,,20100913,220335,1.00 AAA4204D01E1F716,S,153821CX9,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20130501,,,20100913,142135,20100916,25000.00,110.433,1.200,,,,20100913,220335,1.00 579F9327F7CF8B09,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100913,142016,20100916,10000.00,99.744,,,,,20100913,220335,1.00 CE5FD079DB038D93,D,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100913,142130,20100916,10000.00,107.000,,,,,20100913,220335,1.00 227251307DF10C51,D,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100913,142135,20100916,100000.00,99.619,,,,,20100913,220335,1.00 AC093358E8149943,S,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20100913,142140,20100916,10000.00,108.210,3.942,,,,20100913,220335,1.00 203E0DC79F81AAFC,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100913,142123,20100916,25000.00,113.399,1.977,,,,20100913,220335,1.00 BE9D0C077C40D501,S,259372KT6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20141201,,,20100913,142126,20100916,40000.00,105.232,1.706,,,,20100913,220335,1.00 3F334110350DCBFF,P,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100913,142140,20100916,20000.00,108.147,1.151,,,,20100913,220335,1.00 D4645A0E4DF3EF27,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100913,142100,20100916,25000.00,113.299,,,,,20100913,220335,1.00 5B00FB22DE396AB8,P,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20100913,141613,20100916,10000.00,101.360,2.001,,,,20100913,220335,1.00 FED416ADC8C39084,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,141731,20100916,25000.00,100.750,6.033,,,,20100913,220335,1.00 86FD96D875646B5B,P,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,,,20100913,141600,20100916,500000.00,106.206,3.230,,,,20100913,220335,1.00 266F5FB133321119,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100913,142100,20100916,5000.00,102.998,3.471,,,,20100913,220335,1.00 171584285EA713A8,D,259372KT6,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,3.000,20141201,,,20100913,142100,20100916,40000.00,105.132,,,,,20100913,220335,1.00 388861D2E986CDC4,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100913,142122,20100916,40000.00,113.126,1.719,,,,20100913,220335,1.00 C1AD6322FE33A574,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100913,142141,20100916,10000.00,106.286,4.025,,,,20100913,220335,1.00 3E2A9A54EC4C611B,P,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100913,142126,20100916,5000.00,68.836,3.411,,,,20100913,220335,1.00 83DEC8366B599580,D,968206PY2,WILDWOOD N J ,20080508,4.500,20220501,,,20100913,140821,20100916,50000.00,106.550,,,,,20100913,220335,1.00 4CE1072687E642C3,P,583887CA0,MECKLENBURG CNTY N C CTFS SER A,20090210,4.250,20220201,,,20100913,142124,20100916,25000.00,105.197,3.527,,,,20100913,220335,1.00 4149DEF4C4414078,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100913,142124,20100916,25000.00,112.432,3.082,,,,20100913,220335,1.00 F38B779E0A55C8F7,P,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100913,142123,20100916,10000.00,110.063,1.651,,,,20100913,220335,1.00 2599CCBCFFBD6091,D,438670NK3,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.125,20130701,,,20100913,142140,20100916,20000.00,108.146,,,,,20100913,220335,1.00 9500E43A37BF295F,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100913,142124,20100916,15000.00,108.290,3.823,,,,20100913,220335,1.00 88F1A8D150C4FDFB,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100913,142145,20100916,75000.00,108.679,3.274,,,,20100913,220335,1.00 9116D804FBC30032,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100913,142124,20100916,25000.00,102.420,4.222,,,,20100913,220335,1.00 E304476E7FDA8226,P,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20100913,142124,20100916,25000.00,109.727,3.085,,,,20100913,220335,1.00 CC8FFBF777050B6A,D,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100913,141838,20100916,15000.00,99.901,,,,,20100913,220335,1.00 11C99304D6A2F49D,D,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20100913,141404,20100916,15000.00,101.437,,,,,20100913,220335,1.00 C8C55F773C19F620,D,583887CA0,MECKLENBURG CNTY N C CTFS SER A,20090210,4.250,20220201,,,20100913,142124,20100916,25000.00,105.197,,,,,20100913,220335,1.00 C39C86D46FD753C3,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100913,142124,20100916,25000.00,112.432,,,,,20100913,220335,1.00 83655C611B71A1DC,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20100913,142123,20100916,10000.00,110.063,,,,,20100913,220335,1.00 4803F3B0DF010572,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100913,142124,20100916,15000.00,108.290,,,,,20100913,220335,1.00 BE6471FCC4B46BE3,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100913,142124,20100916,25000.00,102.420,,,,,20100913,220335,1.00 F36D938966238AB9,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20100913,142124,20100916,25000.00,109.727,,,,,20100913,220335,1.00 B1F250364031E1FF,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,141900,20100916,10000.00,99.750,,,,,20100913,220335,1.00 DEE107932C0A1536,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142145,20100916,10000.00,100.750,4.763,,,,20100913,220335,1.00 47685EA627828FDA,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,142148,20100916,5000.00,97.000,4.970,,,,20100913,220335,1.00 96786B8FF6CA8E6A,P,455068CU8,INDIANA ST RECREATIONAL DEV ,20021219,3.850,20110101,,,20100913,141913,20100916,25000.00,100.678,1.503,,,,20100913,220335,1.00 95AA80BD83E519F1,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100913,142059,20100916,200000.00,99.239,5.057,,,,20100913,220335,1.00 47F97240B8C6D975,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100913,142143,20100916,65000.00,98.441,4.646,,,,20100913,220335,1.00 6C89CD40ED71F9DE,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,142144,20101001,20000.00,102.782,5.499,,,,20100913,220335,1.00 FA3CFDAA0228306E,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100913,142148,20100916,10000.00,106.286,,,,,20100913,220335,1.00 325A3583944047A2,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,142145,20100916,25000.00,100.890,4.000,,,,20100913,220335,1.00 3546FAA61756BAC1,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100913,142148,20100916,25000.00,106.367,3.100,,,,20100913,220335,1.00 F75024EB0913A3FA,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100913,142146,20100916,15000.00,96.277,5.274,,,,20100913,220335,1.00 44C2F4144B703618,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,142145,20100916,25000.00,100.140,,,,,20100913,220335,1.00 B516944EA68A6FCE,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100913,142148,20100916,25000.00,104.492,,,,,20100913,220335,1.00 E2FDD80FA8867751,S,130685MN7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.250,20190401,,,20100913,142100,20100916,25000.00,102.093,3.926,,,,20100913,220335,1.00 732D2AD3D9ADC6BC,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100913,142026,20100916,455000.00,107.489,0.611,,,,20100913,220335,1.00 1CD8060A9A3286A9,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100913,141924,20100916,100000.00,114.894,,,,,20100913,220335,1.00 39D92EF0571F170A,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20100913,142135,20100916,20000.00,103.500,5.438,,,,20100913,220335,1.00 C2600DDED627C5B4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142158,20100916,25000.00,100.750,4.763,,,,20100913,220335,1.00 67CEAB0DB80CC95E,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100913,142000,20100916,100000.00,106.484,0.750,,,,20100913,220335,1.00 8A70A550C2A3229B,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100913,142158,20100916,45000.00,98.312,4.407,,,,20100913,220335,1.00 DF53E4C454F335C6,D,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100913,141922,20100916,10000.00,116.981,,,,,20100913,220335,1.00 100AF13D649E8629,P,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20100913,142152,20100916,35000.00,107.962,1.096,,,,20100913,220335,1.00 D7330ED86CA040ED,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100913,142132,20100920,1MM+,100.000,0.000,,,,20100913,220335,1.00 9EB4853E8E67D49F,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,141731,20100916,25000.00,100.750,6.033,,,,20100913,220335,1.00 06A4FE6C5E9EAAC1,D,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20100913,142152,20100916,35000.00,107.962,,,,,20100913,220335,1.00 7CF35B8C7483AE28,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100913,142152,20100914,25000.00,105.064,1.465,,,,20100913,220335,1.00 DCF7E671CB4F311A,D,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100913,141956,20100916,1000000.00,103.530,,S,,,20100913,220335,1.00 BCF8F5E43AF3776C,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100913,142123,20100916,50000.00,111.376,1.100,,,,20100913,220335,1.00 BCDF993E9434F917,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100913,142123,20100916,50000.00,111.376,1.100,,,,20100913,220335,1.00 6E69B3DAE78311E8,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100913,142124,20100916,50000.00,111.376,1.100,,,,20100913,220335,1.00 A0D39A5ED4BB3DB9,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100913,141600,20100916,50000.00,119.527,1.470,,,,20100913,220335,1.00 886B9ADAE95EB153,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142203,20100916,20000.00,103.035,5.952,,,,20100913,220335,1.00 C783FEC5EDB6B018,S,01030LBS3,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,6.042,20290901,,,20100913,142208,20100916,5000.00,105.830,5.541,,,,20100913,220335,1.00 D12FDD0C7BDBE1A7,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,142209,20100916,25000.00,100.000,5.199,,,,20100913,220335,1.00 D5BBCDD1AF8333AD,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,142203,20100916,25000.00,63.948,8.080,,,,20100913,220335,1.00 A733C219062CD26F,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100913,142205,20100916,10000.00,102.856,3.896,,,,20100913,220335,1.00 53398EDE6AF7A0E9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100913,142139,20100914,35000.00,103.750,5.396,,,,20100913,220335,1.00 EECABCA5C4A2B9E8,S,770077WV3,ROANOKE VA REF-PUB IMPT,20040201,3.250,20111001,,,20100913,142201,20100916,50000.00,102.759,0.589,,,,20100913,220335,1.00 0544CCA9219605D3,D,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20100913,142043,20100916,15000.00,107.317,,,,,20100913,220335,1.00 3CAC326966DAA8F2,S,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,Y,,20100913,142215,20100922,20000.00,101.250,3.529,,,,20100913,220335,1.00 438A3FD594E42645,P,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20100913,142139,20100916,100000.00,103.270,1.088,,,,20100913,220335,1.00 1A56F3A3B7E266CC,S,794481GU9,SALEM ORE WTR & SWR REV ,20030401,3.625,20110601,,,20100913,142206,20100916,10000.00,101.457,1.546,,,,20100913,220335,1.00 8AA6527168C34005,P,246428RY4,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.300,20230701,,,20100913,142207,20100916,45000.00,103.945,3.186,,,,20100913,220335,1.00 62B2099F9449C704,S,114778BB8,BROOMFIELD COLO URBAN RENEWAL EVENT CTR PROJ,20051026,,20301201,,,20100913,141128,20100920,1MM+,100.000,,,,,20100913,220335,1.00 D4B071FEAFB69CC4,S,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100913,142132,20100916,400000.00,113.391,1.000,,,,20100913,220335,1.00 9957454529143C19,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100913,142214,20100916,25000.00,104.562,3.327,,,,20100913,220335,1.00 9C245547DD9617C4,S,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100913,142043,20100916,10000.00,95.000,4.765,,,,20100913,220335,1.00 20A3AD661A177BA9,D,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100913,142214,20100916,25000.00,103.312,,,,,20100913,220335,1.00 EDCD26545DB34D36,D,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20100913,142139,20100916,100000.00,103.270,,,,,20100913,220335,1.00 5CA94CC85BC64E72,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,142220,20100916,20000.00,100.000,5.199,,,,20100913,220335,1.00 66DA2D886AE0B29B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142221,20100916,15000.00,100.750,4.763,,,,20100913,220335,1.00 A29F86153537B4DC,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,142225,20100916,5000.00,101.125,4.361,,,,20100913,220335,1.00 080E4DF1EBD5E8DA,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,142218,20100916,20000.00,99.500,5.303,,,,20100913,220335,1.00 CCAE86C687DC5E81,P,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100913,141819,20100916,75000.00,107.958,1.053,,,,20100913,220335,1.00 47D4AA16385BC952,D,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100913,141819,20100916,75000.00,107.958,,,,,20100913,220335,1.00 9D8709C579AB1500,S,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100913,141920,20100916,75000.00,108.108,1.000,,,,20100913,220335,1.00 4B33F00C66002CAA,D,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100913,141920,20100916,75000.00,108.108,,,,,20100913,220335,1.00 331508BAC365BA95,S,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100913,142043,20100916,70000.00,95.000,4.765,,,,20100913,220335,1.00 A2B6E89C2870BE0E,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100913,142224,20100916,10000.00,61.580,9.315,,,,20100913,220335,1.00 66FCA4A0F009A527,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100913,142213,20100916,10000.00,100.600,5.432,,,,20100913,220335,1.00 01B875C5B735847F,P,915230AC0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20190601,,,20100913,142230,20100916,20000.00,98.530,5.589,,,,20100913,220335,1.00 E3EF6CAFC9AA446E,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100913,142225,20100916,10000.00,108.951,3.157,,,,20100913,220335,1.00 1FAB4B60205E7D6C,P,156271BZ0,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20150401,,,20100913,142227,20100916,10000.00,82.743,4.215,,,,20100913,220335,1.00 CF3E9A0CD3FAC329,P,232760MU9,CYPRESS-FAIRBANKS TEX INDPT REF & SCHOOLHOUSE,20011115,5.250,20110215,,,20100913,142220,20100916,50000.00,101.692,1.138,,,,20100913,220335,1.00 7A285FAB07633C9C,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100913,142236,20100916,10000.00,111.006,3.390,,,,20100913,220335,1.00 447345285A0701A1,P,289779AH3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20130201,,,20100913,142229,20100916,35000.00,106.477,2.185,,,,20100913,220335,1.00 9CB9507F9979AD6A,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100913,142023,20100916,10000.00,107.460,,,,,20100913,220335,1.00 E47DF847A95B6921,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100913,141733,20100913,13000.00,99.375,5.123,,,,20100913,220335,1.00 8575B6860864FCB6,D,289779AH3,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20130201,,,20100913,142229,20100916,35000.00,106.726,,,,,20100913,220335,1.00 334F53305979DD06,S,046861XU9,ATHENS ALA WTS,20100901,,20180901,Y,,20100913,142230,20100928,500000.00,110.949,2.470,,,,20100913,220335,1.00 CE850E46A2BE8F17,S,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20100913,142043,20100916,15000.00,95.000,4.765,,,,20100913,220335,1.00 B28E8C98531C64DB,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100913,141324,20100916,50000.00,104.301,0.496,,,,20100913,220335,1.00 F11B3CABBC2886B2,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100913,142232,20100916,35000.00,105.461,4.220,,,,20100913,220335,1.00 670F1AD1CB97963D,S,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100913,142233,20100916,25000.00,96.392,4.780,,,,20100913,220335,1.00 3EFACF2E20A5171C,D,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100913,142125,20101007,50000.00,104.375,,,,,20100913,220335,1.00 87A9BA3615A3FA9C,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,142128,20100916,25000.00,102.488,,,,,20100913,220335,1.00 83B4E7352651ABAC,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,142127,20100916,25000.00,102.738,,,,,20100913,220335,1.00 62D1C0BB00E103B3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100913,142232,20100916,35000.00,103.586,,,,,20100913,220335,1.00 B83C1EE08400C113,D,71884WBA8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20360701,,,20100913,142233,20100916,25000.00,94.517,,,,,20100913,220335,1.00 22ADC5DD24599C21,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,142240,20100928,20000.00,102.000,5.132,,,,20100913,220335,1.00 73924DD235553E28,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142242,20100916,40000.00,100.750,4.763,,,,20100913,220335,1.00 89A97ADE76CC6164,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100913,142239,20100916,50000.00,99.385,0.511,,,,20100913,220335,1.00 BAFABA9B105491B1,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100913,142238,20100916,15000.00,100.480,4.855,,,,20100913,220335,1.00 62401B6021F31505,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100913,142237,20100916,5000.00,111.006,3.390,,,,20100913,220335,1.00 BB642B60668A217D,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100913,142200,20100916,20000.00,106.500,3.995,,,,20100913,220335,1.00 22376342527AD99C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,142242,20100916,5000.00,105.015,4.900,,,,20100913,220335,1.00 0142C603426D7239,S,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20100913,141700,20100916,50000.00,117.361,2.093,,,,20100913,220335,1.00 0982BAE87DEA31F5,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100913,142200,20100916,20000.00,107.000,,,,,20100913,220335,1.00 CE202F8A99C873C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,142242,20100916,5000.00,103.015,,,,,20100913,220335,1.00 735D8AF2900EB1E5,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100913,142200,20100916,250000.00,104.744,2.769,,,,20100913,220335,1.00 85FD57E8877980EF,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100913,142200,20100916,500000.00,104.744,2.769,,,,20100913,220335,1.00 87232C11F58F67F7,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,142143,20100916,35000.00,99.275,,,,,20100913,220335,1.00 FD4CCD903CB49D23,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,142143,20100916,35000.00,99.525,,,,,20100913,220335,1.00 CED19D0C7EAF3413,D,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20100913,142146,20100916,500000.00,109.836,,,,,20100913,220335,1.00 92DF088B41659783,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100913,142156,20100916,390000.00,110.791,,S,,,20100913,220335,1.00 050AA62C6854F859,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100913,142247,20100916,20000.00,101.200,4.535,,,,20100913,220335,1.00 0CF81ECCD262BB9C,P,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100913,142249,20100916,25000.00,96.930,5.827,,,,20100913,220335,1.00 7E559640575E1D9F,P,09088RMN3,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20221201,,,20100913,142100,20100916,500000.00,109.786,0.772,,,,20100913,220335,1.00 92C5265FFDEB3029,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,142249,20100916,25000.00,102.202,4.212,,,,20100913,220335,1.00 1D875C4A76CA356B,D,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100913,142249,20100916,25000.00,97.910,,,,,20100913,220335,1.00 BFB0263E4AFEF3F0,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100913,142153,20100916,60000.00,98.777,4.897,,,,20100913,220335,1.00 3CA8F757D1A1B3C5,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100913,142030,20100916,20000.00,104.202,,,,,20100913,220335,1.00 4A39EC2651D78B6E,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100913,142253,20100916,25000.00,104.296,0.410,,,,20100913,220335,1.00 B5727379E60B2CEB,S,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20100913,141727,20100920,1MM+,100.000,,,,,20100913,220335,1.00 53928EE8314F097A,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100913,141620,20100916,20000.00,109.324,,,,,20100913,220335,1.00 F7E28BD9F1439170,P,604114MZ8,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20180301,,,20100913,142214,20100916,25000.00,104.000,2.197,,,,20100913,220335,1.00 9EA3CAB99347B8C8,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100913,142249,20100916,25000.00,102.202,,,,,20100913,220335,1.00 1A1E04E21C07D1F8,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100913,142153,20100916,60000.00,99.027,,,,,20100913,220335,1.00 6B6895051D5DBD7A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100913,142226,20100916,10000.00,111.006,,,,,20100913,220335,1.00 EFD04E579D227DA0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100913,142226,20100916,5000.00,111.006,,,,,20100913,220335,1.00 1402DA716FC3CAB2,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100913,142254,20100916,100000.00,112.072,3.340,,,,20100913,220335,1.00 4003AEC9B6F37B59,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,142255,20100916,10000.00,102.945,4.550,,,,20100913,220335,1.00 391DC3A4BCB8E47E,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100913,142252,20100914,1MM+,100.000,0.000,,,,20100913,220335,1.00 59DB5237E5231E3F,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100913,142253,20100924,50000.00,102.000,4.041,,,,20100913,220335,1.00 B06FF6941DF06447,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,142255,20100916,10000.00,100.945,,,,,20100913,220335,1.00 2C8EB71B135E96C9,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100913,142256,20100916,15000.00,97.375,,S,,,20100913,220335,1.00 6E89C866154C3DD9,D,006536LC8,ADDISON ILL SER C,20061215,3.950,20251215,,,20100913,141956,20100916,640000.00,102.000,,S,,,20100913,220335,1.00 A4B5EA88D6672358,D,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100913,142253,20100924,50000.00,100.000,,,,,20100913,220335,1.00 F87059B550431EDD,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100913,142200,20100916,5000.00,115.794,,,,,20100913,220335,1.00 DC10F2F7C452E938,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100913,142056,20100916,10000.00,118.011,,S,,,20100913,220335,1.00 FF8BEA5CC4ED6732,D,927396L82,VINELAND N J ,20070601,4.000,20120601,,,20100913,142034,20100916,250000.00,105.017,,,,,20100913,220335,1.00 E149E41539B75282,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100913,142300,20100916,250000.00,104.744,2.769,,,,20100913,220335,1.00 60044E1488CDC48E,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100913,142303,20100916,5000.00,99.650,5.025,,,,20100913,220335,1.00 1A2AAB311DA716C4,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100913,142303,20100916,35000.00,117.497,2.091,,,,20100913,220335,1.00 6AC6DFE6C42D7B9A,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100913,142256,20100916,15000.00,106.320,1.306,,,,20100913,220335,1.00 98D2E46E50BD5E55,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,Y,,20100913,142251,20100916,25000.00,103.767,1.006,,,,20100913,220335,1.00 2F3FACDFEF5A2023,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100913,142304,20100916,50000.00,69.854,3.934,,,,20100913,220335,1.00 B35B58EB15F21082,P,419434HK4,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.764,20200301,,,20100913,142301,20100916,35000.00,101.000,4.632,,,,20100913,220335,1.00 32EB924803ED20AC,S,664029GA7,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.500,20270515,,,20100913,142254,20100920,15000.00,102.533,3.750,,,,20100913,220335,1.00 DD58752E3B2D10C9,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100913,142300,20100924,10000.00,104.000,4.946,,,,20100913,220335,1.00 5CA75EDE755DCEF7,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,142307,20100916,10000.00,101.250,6.328,,,,20100913,220335,1.00 2944CAA0B711E0D0,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,Y,,20100913,142200,20100914,25000.00,103.597,,,,,20100913,220335,1.00 48172095166C553D,S,450812UT7,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20240301,Y,,20100913,142306,20100930,250000.00,100.807,3.150,,,,20100913,220335,1.00 8CA48F364D50B58D,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100913,142125,20100916,300000.00,111.376,1.100,,,,20100913,220335,1.00 44922313DDBD06B7,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100913,142126,20100916,50000.00,111.376,1.100,,,,20100913,220335,1.00 B5D0ED503699AD87,S,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100913,142256,20100916,35000.00,114.231,1.880,,,,20100913,220335,1.00 535C003329503907,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100913,141410,20100916,50000.00,119.527,,,,,20100913,220335,1.00 2297566CD691BB07,D,788076PZ4,ST CHARLES PARISH LA SCH DIST REF,20100601,3.000,20130301,,,20100913,142208,20100916,80000.00,104.497,,,,,20100913,220335,1.00 CFB360190CF8060D,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100913,142223,20100916,10000.00,106.326,,,,,20100913,220335,1.00 B367DB0100E37D1A,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100913,142210,20100916,10000.00,106.576,,,,,20100913,220335,1.00 34ACDF89666EC4BD,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100913,142256,20100916,10000.00,102.630,,S,,,20100913,220335,1.00 8CABC4067BF13ACA,D,160070CJ5,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20150701,,,20100913,142253,20100916,35000.00,114.131,,,,,20100913,220335,1.00 C8EAF5EF01FF9F55,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100913,142304,20100916,50000.00,69.754,,,,,20100913,220335,1.00 ECF34BD964AAE375,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,142315,20100916,10000.00,101.625,4.300,,,,20100913,220335,1.00 3060C10171C1B260,P,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100913,142312,20100916,10000.00,98.330,5.375,,,,20100913,220335,1.00 F51C7EF83747F699,S,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20100913,142250,20100916,100000.00,109.174,0.800,,,,20100913,220335,1.00 12C69CCC540BECF2,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100913,142315,20100916,10000.00,94.601,7.544,,,,20100913,220335,1.00 F1FFF50FE8114290,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100913,141551,20100916,140000.00,103.716,0.297,,,,20100913,220335,1.00 5F6EC4F49D43DA56,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100913,142224,20100916,80000.00,80.000,2.709,,,,20100913,220335,1.00 E9ED3848C4DBB157,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142319,20100916,20000.00,100.750,4.763,,,,20100913,220335,1.00 8E2C8B11A9B27531,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100913,142315,20100916,10000.00,94.476,,,,,20100913,220335,1.00 2D47B4B48052DA72,S,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20100913,120700,20100914,20000.00,116.964,2.246,,,,20100913,220335,1.00 3406BA2706064151,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,142325,20100916,35000.00,99.375,5.455,,,,20100913,220335,1.00 686D790304EF5C8B,P,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20100913,142319,20100916,5000.00,102.970,2.609,,,,20100913,220335,1.00 B089DC36C0DBE454,S,745190PE2,PUERTO RICO COMWLTH HWY & SER I,20040420,3.900,20160701,,,20100913,142321,20100916,25000.00,103.547,2.904,,,,20100913,220335,1.00 A95FFEE2FF2A2663,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,142324,20100916,35000.00,101.553,4.633,,,,20100913,220335,1.00 D39FE8EE8A0B9D99,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100913,142300,20100916,815000.00,114.048,,,,,20100913,220335,1.00 7283981F540E4A94,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100913,142306,20100916,35000.00,116.102,,,,,20100913,220335,1.00 74BD0C9CC2BB1B48,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100913,141700,20100916,100000.00,98.391,,,,,20100913,220335,1.00 770780D7E5CC73C0,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100913,142300,20100913,30000.00,111.735,3.103,,,,20100913,220335,1.00 25B93CB493978B59,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100913,142300,20100913,15000.00,111.735,3.103,,,,20100913,220335,1.00 CED1CBD0EDC9C9BD,S,252399CW8,D HANIS TEX INDPT SCH DIST ,20020901,4.000,20150801,,,20100913,142300,20100913,15000.00,105.195,1.202,,,,20100913,220335,1.00 1FFAA5C5A100C144,P,544435L40,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20170515,,,20100913,120700,20100914,20000.00,116.564,2.306,,,,20100913,220335,1.00 8BBDFADDDFA4F60C,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100913,142300,20100916,50000.00,98.900,4.326,,,,20100913,220335,1.00 D2E7428BC40BEAEC,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100913,142300,20100916,50000.00,100.100,4.469,,,,20100913,220335,1.00 F59A8E49B6E2CDB1,P,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100913,142300,20100916,50000.00,102.900,3.687,,,,20100913,220335,1.00 DAF8AC7323BE0681,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,142336,20100929,10000.00,102.500,6.189,,,,20100913,220335,1.00 7C78FD7D6CA42423,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,142329,20100916,25000.00,105.306,3.285,,,,20100913,220335,1.00 E1246CE49B1DCC09,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,142325,20100916,15000.00,101.920,5.080,,,,20100913,220335,1.00 354E9FF622715BF4,P,389520BD8,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,5.050,20311201,,,20100913,142329,20100916,5000.00,74.150,7.503,,,,20100913,220335,1.00 86206E163BE6857D,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,142321,20100916,35000.00,98.500,,,,,20100913,220335,1.00 D58452154092B784,P,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100913,142330,20100916,25000.00,100.610,4.098,,,,20100913,220335,1.00 BA7E43F5ACDA85E2,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,142321,20100916,35000.00,100.375,4.429,,,,20100913,220335,1.00 677249DABBC687B4,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100913,142332,20100916,30000.00,101.000,4.013,,,,20100913,220335,1.00 25C582A6041BCE9B,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100913,142326,20100914,40000.00,100.000,,,,,20100913,220335,1.00 CB4063DFAF7E9182,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,142333,20100929,30000.00,100.000,2.999,,,,20100913,220335,1.00 0BBCDD22F042936D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,142333,20100916,15000.00,93.291,4.964,,,,20100913,220335,1.00 141E98CC77B4D40C,P,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100913,142259,20100916,25000.00,100.038,5.385,,,,20100913,220335,1.00 7EBECF8A37539490,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100913,142256,20100916,10000.00,100.814,,S,,,20100913,220335,1.00 85FD8EAAE568AF16,D,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100913,142009,20100916,100000.00,104.558,,,,,20100913,220335,1.00 8A1F5B01A95BAC5E,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100913,142056,20100916,10000.00,115.333,,S,,,20100913,220335,1.00 83EE7570097B9B6C,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20100913,142056,20100916,10000.00,111.555,,S,,,20100913,220335,1.00 1FF1471EF0318B54,D,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100913,141806,20100916,25000.00,100.038,,P,,,20100913,220335,1.00 795F46556DFD17BB,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100913,142332,20100916,30000.00,101.500,,,,,20100913,220335,1.00 245DE3ED2624B055,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,142337,20100916,15000.00,101.921,5.079,,,,20100913,220335,1.00 B62E8820395ECFD0,S,338621HD0,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.150,20190801,Y,,20100913,142044,20100930,50000.00,100.000,4.149,,,,20100913,220335,1.00 230BD61143483142,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100913,142241,20100916,90000.00,105.841,,S,,,20100913,220335,1.00 9809E08441DA6B61,S,590252HC9,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20150715,,,20100913,142335,20100916,25000.00,113.146,2.122,,,,20100913,220335,1.00 B28B6555B87977CA,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100913,142156,20100916,10000.00,100.927,,S,,,20100913,220335,1.00 646E6D78122CE235,D,590252HC9,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20150715,,,20100913,142330,20100916,25000.00,113.046,,,,,20100913,220335,1.00 92BE68BEF0CDF043,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100913,142300,20100916,815000.00,114.049,2.930,,,,20100913,220335,1.00 9E0023DCA2BC82DD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142347,20100916,20000.00,100.750,4.763,,,,20100913,220335,1.00 F829019443141E6C,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100913,142349,20100916,20000.00,97.400,4.221,,,,20100913,220335,1.00 80A869F9FBDF32FE,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100913,142341,20100916,85000.00,102.919,0.321,,,,20100913,220335,1.00 DD0C3D66C5C02423,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100913,142259,20100916,55000.00,96.882,5.223,,,,20100913,220335,1.00 8E025AFA384380E2,P,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100913,142259,20100916,100000.00,109.311,3.262,,,,20100913,220335,1.00 962DD317F52E252C,D,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100913,141804,20100916,55000.00,96.881,,P,,,20100913,220335,1.00 4EAFDE08C0AC978E,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100913,142332,20100916,10000.00,84.033,2.900,,,,20100913,220335,1.00 046E04158065A8F2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,142344,20100916,25000.00,107.928,5.450,,,,20100913,220335,1.00 82270FF3D889D3C3,D,607802AS4,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20211101,,,20100913,141805,20100916,100000.00,109.311,,P,,,20100913,220335,1.00 78B318F7103F3AFB,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100913,142346,20100916,85000.00,102.918,,,,,20100913,220335,1.00 C6A80664C754159E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,142344,20100916,25000.00,105.928,,,,,20100913,220335,1.00 31DB728C3F3AA8B5,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100913,142349,20100916,10000.00,108.218,1.000,,,,20100913,220335,1.00 9148DEE15A958A03,S,649903P54,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,4.125,20210401,,,20100913,142346,20100916,25000.00,107.541,3.000,,,,20100913,220335,1.00 F8595497124CE40B,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100913,142346,20100916,5000.00,101.740,4.217,,,,20100913,220335,1.00 3C8E99095470EDBB,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100913,141500,20100916,10000.00,107.155,2.525,,,,20100913,220335,1.00 FB0CEFDD138A073D,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100913,142335,20100924,20000.00,103.500,5.044,,,,20100913,220335,1.00 D640B1D9B3F687A3,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100913,141229,20100916,10000.00,106.994,,,,,20100913,220335,1.00 BEEBDCE102F57168,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142354,20100916,5000.00,100.750,4.763,,,,20100913,220335,1.00 F23DCC938EF88479,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100913,142356,20100916,10000.00,100.750,4.763,,,,20100913,220335,1.00 65D2AB2CA98E1FCB,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100913,142353,20100916,10000.00,101.791,2.939,,,,20100913,220335,1.00 F909ADF9152CF122,P,238259WY7,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20211001,,,20100913,142347,20100916,5000.00,68.836,3.411,,,,20100913,220335,1.00 8A1F09D8F3CB3A63,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100913,142356,20100916,225000.00,104.940,1.000,,,,20100913,220335,1.00 DF769E532F52059A,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100913,142014,20100916,230000.00,99.810,5.389,,,,20100913,220335,1.00 3857FF30B9EE571D,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100913,141527,20100916,50000.00,111.313,,,,,20100913,220335,1.00 66B9C1C25EACE856,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100913,142304,20100916,50000.00,69.629,,,,,20100913,220335,1.00 4686E22E4DA48620,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20100913,142258,20100916,50000.00,69.754,,,,,20100913,220335,1.00 80AB1BCB48F77A4B,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100913,142302,20100916,10000.00,103.161,,,,,20100913,220335,1.00 2BCE60500B779F88,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,142401,20100916,20000.00,99.994,3.800,,,,20100913,220335,1.00 30396DD2F2BE50B6,S,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20100913,142135,20100916,100000.00,117.028,1.430,,,,20100913,220335,1.00 A956F6EB6CCF7B7E,S,664029GA7,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.500,20270515,,,20100913,142358,20100920,20000.00,102.533,3.750,,,,20100913,220335,1.00 C5C8B7167BAF3C00,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100913,142359,20100916,15000.00,105.500,4.093,,,,20100913,220335,1.00 7D670FF01FAF80BE,P,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20100913,142403,20100916,20000.00,98.752,5.237,,,,20100913,220335,1.00 3953E7B71CAC4709,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100913,142358,20100916,10000.00,99.450,5.043,,,,20100913,220335,1.00 C8A712B0BA73F68D,D,641271YC9,NEVADA HSG DIV MULTI-UNIT HSG-CAMPAIGE-SER A,19981201,5.550,20281001,,,20100913,142249,20100916,25000.00,98.155,,,,,20100913,220335,1.00 31A6054090E189AB,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20100913,142403,20100916,20000.00,99.750,,,,,20100913,220335,1.00 B2A2616701A042AB,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,142409,20100916,250000.00,103.250,3.955,,,,20100913,220335,1.00 B17635AB17C3C2B8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,142413,20100916,20000.00,100.373,4.188,,,,20100913,220335,1.00 234A10D52667FA73,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,,,20100913,141908,20100916,5000.00,109.301,,,,,20100913,220335,1.00 6DB9F9E400492B17,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,142032,20100916,25000.00,99.749,,,,,20100913,220335,1.00 EB693CB8D30AB5B1,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,142314,20100916,190000.00,107.951,,,,,20100913,220335,1.00 2AEFAF26A3399443,D,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,142312,20100916,190000.00,108.000,,,,,20100913,220335,1.00 965ED57D415D4088,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,142407,20100916,20000.00,98.372,,,,,20100913,220335,1.00 503A58E69C6059DF,D,520121FY5,LAWRENCE KANS IMPT-SER 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,20101005,2.000,20150515,Y,,20100913,142452,20101005,25000.00,101.894,,,,Y,20100913,220335,1.00 A03E0EC533CA6FC3,D,520121GM0,LAWRENCE KANS REF-SER C,20100915,2.375,20190901,Y,,20100913,142426,20100923,590000.00,99.598,,S,,,20100913,220335,1.00 8A00992F93D9A119,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,142500,20100916,50000.00,102.071,4.146,,,,20100913,220335,1.00 230AB1D1C54C7019,S,915506KM0,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20141201,,,20100913,142418,20100916,25000.00,93.196,1.681,,,,20100913,220335,1.00 C18C978DDEF6FD62,P,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20100913,142441,20100916,15000.00,105.555,1.109,,,,20100913,220335,1.00 1AFC4851E2007120,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100913,142447,20100914,15000.00,102.389,3.915,,,,20100913,220335,1.00 EA300FBF7AC86635,P,915506KM0,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20141201,,,20100913,142436,20100916,25000.00,92.071,1.973,,,,20100913,220335,1.00 DB485242C0EEEEF7,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100913,142514,20100916,10000.00,109.682,4.453,,,,20100913,220335,1.00 0A1898A191390D04,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,142520,20100916,250000.00,99.878,4.510,,,,20100913,220335,1.00 6D18BB6A1A72839C,S,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20100913,142520,20100916,100000.00,108.767,3.050,,,,20100913,220335,1.00 57C8319C53F0FD46,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100913,142442,20100916,100000.00,110.010,,,,,20100913,220335,1.00 BEA4F98BF717E935,P,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100913,142442,20100916,100000.00,110.010,3.444,,,,20100913,220335,1.00 A15D43C85047D800,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100913,142442,20100916,15000.00,98.758,6.349,,,,20100913,220335,1.00 644BF55CB711A343,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100913,142442,20100916,100000.00,109.467,3.813,,,,20100913,220335,1.00 2D04993312947AB0,D,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100913,142156,20100916,460000.00,108.919,,S,,,20100913,220335,1.00 087FD61A999BFDEE,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100913,142442,20100916,15000.00,98.758,,,,,20100913,220335,1.00 E27EA54A5C9681C4,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20100913,142442,20100916,100000.00,109.467,,,,,20100913,220335,1.00 F978F56B0ACA91D3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,142520,20100916,50000.00,100.407,3.901,,,,20100913,220335,1.00 F445E99E3F076662,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,142519,20100916,50000.00,103.599,3.910,,,,20100913,220335,1.00 1966482CE4CEEAF8,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100913,142224,20100916,25000.00,107.500,4.409,,,,20100913,220335,1.00 D567C87F839B05D5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,142523,20100916,100000.00,100.000,5.000,,,,20100913,220335,1.00 4F01EF58DC2C98DC,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,142519,20100916,50000.00,101.599,,,,,20100913,220335,1.00 A1B4F6CD246AD99D,D,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20100913,142525,20100916,50000.00,115.983,,,,,20100913,220335,1.00 158A9FA63FCB598E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,142523,20100916,100000.00,98.250,,,,,20100913,220335,1.00 D95BB207C7BF4797,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100913,142532,20100916,15000.00,110.880,3.484,,,,20100913,220335,1.00 1853819A806C9F69,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100913,142514,20101001,70000.00,102.491,4.000,,,,20100913,220335,1.00 6C0D2AD052AC5216,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,142520,20100916,20000.00,100.750,4.593,,,,20100913,220335,1.00 FDF3988663C5C322,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100913,142454,20100923,40000.00,98.711,,,,,20100913,220335,1.00 FAFAB16F1CE37DF7,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100913,142521,20100916,40000.00,111.906,3.700,,,,20100913,220335,1.00 90D7E583A774784B,P,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20100913,142500,20100916,50000.00,101.043,4.048,,,,20100913,220335,1.00 7D4421756B3ABBE1,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,Y,,20100913,142424,20100915,25000.00,95.737,,,,,20100913,220335,1.00 5C049342EFD52F59,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,142438,20100928,100000.00,97.012,,,,,20100913,220335,1.00 698F8FD4E4DADCE0,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100913,142156,20100916,45000.00,99.500,,S,,,20100913,220335,1.00 C341D9FE61FF8FB7,D,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20100913,142525,20100916,50000.00,102.530,,,,,20100913,220335,1.00 8F659570B13D2B59,D,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20100913,142525,20100916,50000.00,102.530,,,,,20100913,220335,1.00 DF7FCAB46902941D,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100913,142532,20100916,50000.00,107.444,3.114,,,,20100913,220335,1.00 E6FEE5BF4F29A9C2,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100913,142500,20100916,20000.00,103.000,1.544,,,,20100913,220335,1.00 A9E54BD61159E451,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100913,142445,20101001,25000.00,117.534,2.100,,,,20100913,220335,1.00 6DAF8F0B672AC3D0,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100913,142444,20100916,25000.00,85.500,5.972,,,,20100913,220335,1.00 61CA8A4644259111,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,142500,20100916,50000.00,106.451,1.700,,,,20100913,220335,1.00 AAD161CA834191ED,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100913,142531,20100916,25000.00,91.000,4.278,,,,20100913,220335,1.00 5A6E6C629C0CDC67,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100913,142500,20100916,20000.00,103.350,,,,,20100913,220335,1.00 F6117341639F70C2,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100913,142546,20100916,85000.00,104.084,1.501,,,,20100913,220335,1.00 5D7F7AAF31666A21,P,838536EN6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20281101,,,20100913,142548,20100915,10000.00,103.225,4.563,,,,20100913,220335,1.00 B211B055B7EA11CA,P,11472PCF5,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.750,20250801,,,20100913,142523,20100916,15000.00,85.306,6.284,,,,20100913,220335,1.00 AA0857004105A02E,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100913,142528,20100916,5000.00,98.500,5.112,,,,20100913,220335,1.00 AA6AA39D558A02D2,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100913,142500,20100916,85000.00,104.083,,,,,20100913,220335,1.00 0AFD0C890EDD2AAE,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100913,142528,20100916,5000.00,110.713,1.636,,,,20100913,220335,1.00 8F6CA1E69057A968,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100913,142500,20100916,40000.00,86.403,5.487,,,,20100913,220335,1.00 6532B333B0015344,P,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20100913,142547,20100916,50000.00,111.500,2.805,,,,20100913,220335,1.00 108E7045113E07E1,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,142525,20100916,25000.00,89.816,5.300,,,,20100913,220335,1.00 301D343C7FC0B0DB,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100913,142535,20100916,20000.00,101.935,4.600,,,,20100913,220335,1.00 3CAD1879B28F3B35,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100913,142537,20100916,10000.00,100.000,6.243,,,,20100913,220335,1.00 21F2946D34FA8EFC,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100913,142541,20100916,10000.00,87.404,6.220,,,,20100913,220335,1.00 DEDA52A56583F885,S,707015HA4,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20170615,,,20100913,142025,20100916,225000.00,108.146,1.716,,,,20100913,220335,1.00 213D9C25AE809C02,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100913,142536,20100916,10000.00,98.400,5.382,,,,20100913,220335,1.00 D77543C577DC73D4,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,142536,20100929,15000.00,101.845,3.713,,,,20100913,220335,1.00 18F73B44E480DB80,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100913,142536,20100916,40000.00,87.630,,,,,20100913,220335,1.00 956FF5BC9943ABD1,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,142431,20100928,100000.00,97.072,,,,,20100913,220335,1.00 0C88169F424B8404,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100913,142536,20100916,40000.00,87.630,,,,,20100913,220335,1.00 EA8E9A0B0323697D,D,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20100913,142540,20100916,5000.00,103.970,,,,,20100913,220335,1.00 1225D2E78D99A7CE,D,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100913,142107,20100916,1MM+,109.825,,S,,,20100913,220335,1.00 5493A72726A3EDA3,S,979166CM5,WOODBURY N J SCH DIST ,20050201,4.000,20201215,,,20100913,142547,20100916,15000.00,108.000,2.369,,,,20100913,220335,1.00 22C15F6C25FC9B06,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100913,142400,20100915,10000.00,104.165,1.629,,,,20100913,220335,1.00 6B65A34A1A13AF8C,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100913,142542,20100928,15000.00,97.947,3.670,,,,20100913,220335,1.00 EADF5D611773C69E,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100913,142100,20100916,20000.00,103.202,,,,,20100913,220335,1.00 B2CD0D25DEDC22FF,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100913,142542,20100916,390000.00,101.074,1.534,,,,20100913,220335,1.00 4927E97602808D35,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100913,142543,20100916,125000.00,105.656,2.248,,,,20100913,220335,1.00 56967D9FE9E5AD96,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100913,142009,20100916,25000.00,100.250,5.334,,,,20100913,220335,1.00 549E62C1B8BEFDB4,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100913,142443,20100916,5000.00,97.994,,,,,20100913,220335,1.00 A3C2C2C8AE9871D4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,142440,20100916,15000.00,96.500,5.488,,,,20100913,220335,1.00 F1CFB7C294262BF4,S,59465MXD2,MICHIGAN ST HSG DEV AUTH TAXABLE-SER B,20100824,3.300,20150401,,,20100913,142248,20100916,120000.00,100.500,3.181,,,,20100913,220335,1.00 B154DDFDED383799,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100913,142554,20100916,10000.00,98.660,5.228,,,,20100913,220335,1.00 ADF434291636B603,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100913,142548,20100916,25000.00,99.902,4.256,,,,20100913,220335,1.00 052C8B0708F61B6B,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100913,142400,20100916,20000.00,98.350,5.127,,,,20100913,220335,1.00 BAAB8DEFB7C8054A,P,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20100913,142548,20100916,50000.00,115.683,1.333,,,,20100913,220335,1.00 10065927EEE31431,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100913,142400,20100916,5000.00,97.494,5.191,,,,20100913,220335,1.00 8305747E6E03C327,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,142532,20100914,200000.00,114.556,,S,,,20100913,220335,1.00 15EE6F025A6F766F,D,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20100913,142548,20100916,50000.00,115.683,,,,,20100913,220335,1.00 7430AF1E4EFAE04F,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100913,142300,20100916,100000.00,104.381,,S,,,20100913,220335,1.00 76F89D12856BAA58,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100913,142557,20100916,20000.00,103.250,3.118,,,,20100913,220335,1.00 7E9C3EED9242E23E,P,051735CM8,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20140715,,,20100913,142550,20100916,100000.00,110.581,1.638,,,,20100913,220335,1.00 1477FE5D67A7C7AD,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100913,142602,20100916,3000.00,102.352,5.858,,,,20100913,220335,1.00 25A756FD9D88D8C6,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,142400,20100928,100000.00,99.320,3.068,,,,20100913,220335,1.00 9F8CE8D42C26E503,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100913,142553,20100916,15000.00,104.744,3.700,,,,20100913,220335,1.00 356E3497C782A01A,S,664029GA7,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.500,20270515,,,20100913,142554,20100920,20000.00,102.533,3.750,,,,20100913,220335,1.00 FF8F276F03C41B16,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100913,142545,20100916,10000.00,93.901,5.381,,,,20100913,220335,1.00 022A77F1F64DAD34,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100913,142557,20100916,25000.00,88.000,4.559,,,,20100913,220335,1.00 F34F59E9C96EF096,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100913,142520,20100916,25000.00,104.875,,,,,20100913,220335,1.00 CE14010683D08C83,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20100913,142604,20100916,5000.00,109.603,1.000,,,,20100913,220335,1.00 C42FBFBB7C549100,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100913,142400,20100916,15000.00,111.275,,,,,20100913,220335,1.00 BC1493475105A125,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100913,142608,20100916,5000.00,110.880,3.484,,,,20100913,220335,1.00 767B256FE6331EE1,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100913,142400,20100916,15000.00,97.050,5.220,,,,20100913,220335,1.00 4B07509EA0D81DC7,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100913,142524,20100916,100000.00,96.288,1.000,,,,20100913,220335,1.00 54930C49EE72B1AC,P,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100913,142400,20100916,10000.00,97.840,5.158,,,,20100913,220335,1.00 27A3456E3F495C0A,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100913,142601,20100916,5000.00,100.654,,,,,20100913,220335,1.00 8C3CC1034F9B61A1,P,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100913,142500,20100916,10000.00,102.500,3.058,,,,20100913,220335,1.00 580766A97FB7C53D,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100913,142425,20100916,60000.00,99.500,4.532,,,,20100913,220335,1.00 A16504C1F6CC7114,S,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100913,142200,20100916,30000.00,102.330,5.374,,,,20100913,220335,1.00 B51F9A9ED1BF924E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100913,142520,20100916,25000.00,105.875,3.519,,,,20100913,220335,1.00 F44ECEFA52CE33CF,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100913,142404,20100916,35000.00,108.141,1.250,,,,20100913,220335,1.00 2A66155E9C17A92C,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100913,142222,20100916,35000.00,107.841,1.382,,,,20100913,220335,1.00 F0771C31C6BA9E5B,S,73541RAB9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,3.724,20130901,,,20100913,142249,20100916,200000.00,103.180,2.600,,,,20100913,220335,1.00 8F5AA571E78C7670,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,142545,20100929,15000.00,99.600,,,,,20100913,220335,1.00 90F2A0D5BB460025,D,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100913,142500,20100916,10000.00,102.500,,,,,20100913,220335,1.00 5A6A1C20AEB37DBF,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,142037,20100916,25000.00,99.499,,,,,20100913,220335,1.00 8A3F40354A3A6196,D,20775BJY3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.750,20381115,,,20100913,142344,20100916,30000.00,102.330,,,,,20100913,220335,1.00 FDAC42C1BB961035,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,142456,20100916,50000.00,97.833,,,,,20100913,220335,1.00 CB464E0057B811AE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,142453,20100916,50000.00,97.958,,,,,20100913,220336,1.00 EF570BF5339C2CAA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,142459,20100916,25000.00,107.560,,,,,20100913,220336,1.00 142615BF3F80B642,D,788076PZ4,ST CHARLES PARISH LA SCH DIST REF,20100601,3.000,20130301,,,20100913,142206,20100916,80000.00,104.598,,,,,20100913,220336,1.00 289A8A4966442449,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100913,142404,20100916,35000.00,108.140,,,,,20100913,220336,1.00 616AB85F6F99D4FF,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100913,142222,20100916,35000.00,107.841,,,,,20100913,220336,1.00 B9C321530F748124,S,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100913,142609,20100916,10000.00,111.978,2.613,,,,20100913,220336,1.00 CA2160BA45A4574A,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100913,142609,20100916,25000.00,102.500,3.509,,,,20100913,220336,1.00 90B98AD3A6FEB081,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,142614,20100916,25000.00,101.000,4.807,,,,20100913,220336,1.00 D4B2541E3E192EA5,S,567430KQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,4.000,20190701,,,20100913,142616,20100916,20000.00,103.011,3.150,,,,20100913,220336,1.00 E052B4CA4D83BA9D,S,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20100913,142605,20100916,10000.00,101.587,4.052,,,,20100913,220336,1.00 3C3B220513ED44E3,P,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100913,142400,20100916,5000.00,97.600,5.164,,,,20100913,220336,1.00 B409D6A679B2AB0C,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100913,141800,20100916,5000.00,111.794,2.872,,,,20100913,220336,1.00 9A0F55D9C37A0C70,S,388579BZ6,GRANVILLE TWP PA ,20101015,3.250,20240415,Y,,20100913,142617,20101015,465000.00,100.229,3.200,,,,20100913,220336,1.00 7D95E9FD098E98BD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100913,142623,20100916,5000.00,112.750,4.164,,,,20100913,220336,1.00 22939341EB6F5797,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100913,141541,20100916,5000.00,111.627,,,,,20100913,220336,1.00 08783FFFDDDED991,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100913,142603,20100916,50000.00,74.819,,,,,20100913,220336,1.00 1EA79A6C1E3296BC,P,172253AB2,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20111215,,,20100913,142600,20100916,10000.00,103.735,1.952,,,,20100913,220336,1.00 CE520F1A0294C40D,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,142621,20100916,50000.00,102.004,4.250,,,,20100913,220336,1.00 4F4ACBB3DE731429,S,970294BK9,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20210501,,,20100913,142623,20100916,25000.00,110.852,2.500,,,,20100913,220336,1.00 47FEBFE90C68EB83,D,970294BK9,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20210501,,,20100913,142623,20100916,25000.00,109.602,,,,,20100913,220336,1.00 50CC9CD36B4A877F,P,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100913,142625,20100916,100000.00,77.027,7.160,,,,20100913,220336,1.00 073A0CC2FD6952B1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,142625,20100916,25000.00,110.249,6.483,,,,20100913,220336,1.00 370E3169C26A473E,P,353202ET7,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20130601,,,20100913,142612,20100916,100000.00,107.392,2.173,,,,20100913,220336,1.00 818D274DEC55FADD,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100913,142603,20100916,100000.00,94.755,1.426,,,,20100913,220336,1.00 D6D95759C68C0735,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100913,142628,20100916,15000.00,109.735,3.100,,,,20100913,220336,1.00 B07D2AD4E1159E8A,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100913,142632,20100916,3000.00,103.352,5.487,,,,20100913,220336,1.00 B1AF0564C0C77866,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,Y,,20100913,142425,20100915,25000.00,95.487,,,,,20100913,220336,1.00 F9E1A5D521416743,D,051735CM8,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20140715,,,20100913,142550,20100916,100000.00,110.581,,,,,20100913,220336,1.00 3AFF5016FA45CA76,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100913,142600,20100916,25000.00,107.148,2.240,,,,20100913,220336,1.00 B6A3FCE21D995312,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100913,142639,20100916,10000.00,103.540,3.264,,,,20100913,220336,1.00 506B378A8904BEE5,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100913,142628,20100916,5000.00,100.486,4.787,,,,20100913,220336,1.00 9810D60E02DE4BFC,S,631663DL2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20171115,,,20100913,142523,20100916,500000.00,110.773,1.500,,,,20100913,220336,1.00 7AA04E2E8472716B,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100913,142500,20100914,15000.00,101.854,,,,,20100913,220336,1.00 5A1F59630EFD61FE,D,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100913,142539,20100914,15000.00,102.104,,,,,20100913,220336,1.00 5F1734DA836F1934,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100913,142614,20100916,125000.00,104.900,4.176,,,,20100913,220336,1.00 8BB22ACB378A23DC,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100913,142558,20100916,15000.00,112.937,2.667,,,,20100913,220336,1.00 E484F307D9B6B1B8,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100913,142624,20101001,10000.00,105.508,0.836,,,,20100913,220336,1.00 CEB872BAD4B25FD7,D,838536EN6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20281101,,,20100913,142400,20100916,10000.00,103.225,,P,,,20100913,220336,1.00 8CC2E3A6A3CC24C7,P,838530AX1,SOUTH JERSEY PORT CORP N J REV MARINE TERM,19701130,6.625,20110101,,,20100913,142626,20100916,20000.00,100.250,5.675,,,,20100913,220336,1.00 DD2149BBA82E956D,S,275281M26,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.500,20120801,,,20100913,142600,20100916,50000.00,104.064,1.100,,,,20100913,220336,1.00 0B3346448E1D3807,S,108709NT9,BRIDGEWATER TWP N J ,20031001,4.100,20181001,,,20100913,142540,20100916,20000.00,108.481,1.250,,,,20100913,220336,1.00 301600308DEB7AB5,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100913,142550,20100916,25000.00,109.500,1.595,,,,20100913,220336,1.00 0E75086E22EE57AE,P,804354YY8,SAUK RAPIDS MINN WTR & SWR-SER B,20030508,4.000,20150201,,,20100913,142554,20100916,25000.00,106.200,1.338,,,,20100913,220336,1.00 1AB21E6C7FBF0F79,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100913,142609,20100916,10000.00,110.978,,,,,20100913,220336,1.00 8D149A1E358BCB61,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100913,142512,20100916,15000.00,102.870,1.389,,,,20100913,220336,1.00 F60A355D0817C7E4,P,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20100913,141400,20100916,300000.00,106.655,1.919,,,,20100913,220336,1.00 DD21D0EED48A6780,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,142542,20100916,20000.00,104.125,5.397,,,,20100913,220336,1.00 486C5CEFE14A7374,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100913,142636,20100916,10000.00,108.250,4.721,,,,20100913,220336,1.00 2610E649E1015D82,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,142500,20100916,25000.00,107.310,,,,,20100913,220336,1.00 489AAAEB0E9188D2,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100913,142637,20100916,5000.00,108.473,0.639,,,,20100913,220336,1.00 763544C3E44361F1,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100913,142648,20100916,85000.00,107.637,0.884,,,,20100913,220336,1.00 21AB3F425AC3EA51,S,6180232Y0,MORRIS CNTY N J ,20090730,3.000,20170415,,,20100913,142000,20100916,300000.00,106.901,1.880,,,,20100913,220336,1.00 1A682D1123E3D7D4,S,105385UM8,BRANFORD CONN ,20100901,2.500,20220901,,,20100913,142647,20100916,10000.00,98.826,2.615,,,,20100913,220336,1.00 340473D4B4661C86,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100913,142614,20100916,125000.00,104.900,,,,,20100913,220336,1.00 366AD86F17911CFE,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20100913,142652,20100916,100000.00,36.430,,,,,20100913,220336,1.00 9737748E0AB36CBB,D,105385UM8,BRANFORD CONN ,20100901,2.500,20220901,,,20100913,142647,20100916,10000.00,97.366,,,,,20100913,220336,1.00 9127EED33174E5F7,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100913,142655,20100916,5000.00,116.375,4.002,,,,20100913,220336,1.00 5530CF6D2404C5E1,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100913,142650,20100916,10000.00,101.106,3.564,,,,20100913,220336,1.00 4AD79863F23B5D5C,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100913,142652,20100916,35000.00,103.500,4.263,,,,20100913,220336,1.00 111D85D12041CF38,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,142652,20100922,25000.00,100.000,2.750,,,,20100913,220336,1.00 5CD227F4345C33BD,S,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100913,142600,20100916,75000.00,107.779,4.063,,,,20100913,220336,1.00 ED22B972E6D3A5D6,D,353202ET7,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20130601,,,20100913,142612,20100916,100000.00,107.767,,P,,,20100913,220336,1.00 3FA7A987026FC878,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,142500,20100916,150000.00,104.658,,,,,20100913,220336,1.00 CAE8D78FEE8F1C6B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,142555,20100916,150000.00,104.718,,,,,20100913,220336,1.00 DC6CF436CD03F912,D,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100913,142440,20100915,10000.00,104.415,,,,,20100913,220336,1.00 364FB6D6D77CB146,S,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100913,142644,20101005,25000.00,101.741,2.017,,,,20100913,220336,1.00 29EAF926A73C78FD,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100913,142610,20100916,10000.00,99.996,4.700,,,,20100913,220336,1.00 FE4D372903CE25CD,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100913,142400,20100916,25000.00,100.796,,P,,,20100913,220336,1.00 D4D67D144F180654,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,142657,20100916,25000.00,94.750,4.806,,,,20100913,220336,1.00 40F3C94012E1C5CB,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100913,142251,20100916,25000.00,104.750,4.213,,,,20100913,220336,1.00 E4633C9605771639,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100913,142400,20100916,15000.00,112.937,,P,,,20100913,220336,1.00 E7A50D130B46D73A,S,046861XV7,ATHENS ALA WTS,20100901,,20190901,Y,,20100913,142656,20100928,1MM+,110.247,2.700,,,,20100913,220336,1.00 C2BE36C5C20C6BC1,P,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20100913,142658,20100914,10000.00,101.050,3.840,,,,20100913,220336,1.00 E328C236C70A364E,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,142612,20100916,25000.00,100.899,,,,,20100913,220336,1.00 0801402D62E66CDB,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100913,142656,20100916,105000.00,98.500,,S,,,20100913,220336,1.00 FC9809948C48D1F4,D,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100913,142500,20100916,45000.00,104.530,,,,,20100913,220336,1.00 3997E9C15C4C1A77,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,142707,20100916,50000.00,100.000,4.499,,,,20100913,220336,1.00 D22B2F2FD4283FA9,D,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100913,135955,20100916,300000.00,105.714,,P,,,20100913,220336,1.00 C21FB480B09424EB,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,142639,20100916,15000.00,98.200,5.130,,,,20100913,220336,1.00 637B00EB4C39FFB9,P,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100913,142600,20100916,15000.00,112.610,2.027,,,,20100913,220336,1.00 BC41D86A9340979B,P,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20100913,142700,20100916,15000.00,112.000,1.870,,,,20100913,220336,1.00 AB6C3D6BAE72C852,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,142600,20100916,1MM+,98.998,5.650,,,,20100913,220336,1.00 412B409EE2B8D390,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,142200,20100928,1000000.00,99.870,4.258,,,,20100913,220336,1.00 4E200EB6D15E8335,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100913,142714,20100916,200000.00,107.423,5.636,,,,20100913,220336,1.00 B378CF65A70DDF6A,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100913,142710,20100916,100000.00,117.970,,,,,20100913,220336,1.00 774FB0FADFBDA4B8,D,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100913,142710,20100916,100000.00,108.912,,,,,20100913,220336,1.00 BC2F904F42EE56F1,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,142639,20100916,15000.00,100.350,,,,,20100913,220336,1.00 03D1083F12097ED6,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,142639,20100916,15000.00,100.290,,,,,20100913,220336,1.00 FD960EF102386DF5,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20100913,142600,20100916,15000.00,113.110,,,,,20100913,220336,1.00 CBAC7FBE850ABDE5,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,142623,20100916,50000.00,102.004,,,,,20100913,220336,1.00 E92430BF6FBB077C,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100913,142622,20100916,10000.00,105.430,,,,,20100913,220336,1.00 81A6C85DF21CBF32,D,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20100913,142700,20100916,15000.00,112.500,,,,,20100913,220336,1.00 8B4F503B6C186F06,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,142211,20100928,1000000.00,98.870,,,,,20100913,220336,1.00 B10F5F7BF0B1E31F,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100913,142456,20100916,15000.00,99.550,,S,,,20100913,220336,1.00 0D361DF3F0148871,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100913,142622,20100916,150000.00,110.348,1.050,,,,20100913,220336,1.00 0008ED66D4022350,S,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20100913,142713,20100916,25000.00,103.750,0.999,,,,20100913,220336,1.00 37E654DB085AAC61,P,045282MF4,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,5.250,20251101,,,20100913,142712,20100916,120000.00,110.253,3.072,,,,20100913,220336,1.00 7066367216CC1E3A,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100913,142715,20100916,50000.00,115.552,2.955,,,,20100913,220336,1.00 87EF1B6246435CDD,D,186398FN8,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,4.250,20111115,,,20100913,142600,20100916,25000.00,103.750,,,,,20100913,220336,1.00 8CC44C1B7A299455,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,142612,20100916,25000.00,101.899,4.008,,,,20100913,220336,1.00 8D2AAE968BD26CAD,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,142711,20100916,500000.00,118.343,3.949,,,,20100913,220336,1.00 C90960D0619B0510,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100913,142711,20100916,10000.00,102.478,3.400,,,,20100913,220336,1.00 B7B287B952A189FD,S,60535QFA3,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.700,20231201,,,20100913,142638,20100916,500000.00,104.750,3.888,,,,20100913,220336,1.00 4CECDD2507C6BC67,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100913,142706,20100916,5000.00,104.795,,,,,20100913,220336,1.00 76A9E6B07A3C3434,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100913,142715,20100916,50000.00,114.552,,,,,20100913,220336,1.00 CF3E99390FB16692,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100913,142700,20100916,25000.00,107.250,3.901,,,,20100913,220336,1.00 415566CE5C294708,P,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20100913,142718,20100916,20000.00,104.430,2.993,,,,20100913,220336,1.00 D60EAF3E5F0098CA,P,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20100913,142718,20100916,20000.00,107.960,1.259,,,,20100913,220336,1.00 6BCE1496EAE3F4F3,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100913,142719,20100916,35000.00,99.851,4.261,,,,20100913,220336,1.00 DC6BA6B15EC43598,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100913,142621,20100916,20000.00,106.813,3.544,,,,20100913,220336,1.00 E537A3582CCAFE78,S,051735CM8,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20140715,,,20100913,142707,20100916,100000.00,110.731,1.600,,,,20100913,220336,1.00 326EB3AE33DE1368,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,142103,20100929,500000.00,100.690,,,,,20100913,220336,1.00 B4F32677E8BD480D,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100913,142251,20100916,25000.00,104.750,4.213,,,,20100913,220336,1.00 F37E04F5D884451F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,142720,20100916,500000.00,117.343,,,,,20100913,220336,1.00 6C0210E9D5A317B4,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100913,141625,20100916,50000.00,63.710,,,,,20100913,220336,1.00 65227533FC592475,S,1235472A8,BUTLER CNTY OHIO REF,20070405,4.000,20111201,,,20100913,142500,20100916,100000.00,104.086,0.600,,,,20100913,220336,1.00 350D5390DE24A0F7,P,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100913,142723,20100914,15000.00,98.250,5.850,,,,20100913,220336,1.00 E51FAF862E84D788,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100913,142355,20100916,5000.00,99.797,,,,,20100913,220336,1.00 85E1FFAF4C09661C,D,051735CM8,AURORA IND SCH BLDG CORP FIRST MTG,20041229,4.500,20140715,,,20100913,142707,20100916,100000.00,110.731,,,,,20100913,220336,1.00 6591122C308A5CC6,S,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,142726,20100916,15000.00,102.228,3.000,,,,20100913,220336,1.00 8B77CC9A2A1F9F1D,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100913,142400,20100916,15000.00,113.936,,S,,,20100913,220336,1.00 4D3592376C145733,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,142700,20100916,155000.00,103.000,4.507,,,,20100913,220336,1.00 3FF4B2610907E758,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,142715,20100916,20000.00,40.120,6.014,,,,20100913,220336,1.00 B74857B3EB0C2D5B,D,79770VAF0,SAN FRANCISCO CALIF CITY & COML PAPER IAM 6,20100909,0.320,20101007,Y,20101004,20100913,113200,,1MM+,100.000,,,,,20100913,220336,1.00 86B91DF9C1005596,P,032559CG9,ANAHEIM CALIF PUB FING AUTH SER A,20001212,5.000,20170201,,,20100913,142727,20101001,10000.00,101.121,1.606,,,,20100913,220336,1.00 78A0B9A05C911B2A,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100913,140839,20100916,90000.00,112.230,,,,,20100913,220336,1.00 C2592BCFFCB0E632,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,142715,20100916,20000.00,39.334,,,,,20100913,220336,1.00 A6A736DB9AE8C596,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,142715,20100916,20000.00,39.314,,,,,20100913,220336,1.00 F5A4A380D29E74A7,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20100913,141655,20100916,20000.00,89.922,,S,,,20100913,220336,1.00 060B07F80391D6C0,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100913,142707,20100916,150000.00,101.021,0.583,,,,20100913,220336,1.00 775A798F422C9BA8,P,717883BB7,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20130801,,,20100913,142736,20100916,10000.00,102.150,4.197,,,,20100913,220336,1.00 2E1F440584399C8D,D,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100913,142656,20100916,530000.00,109.710,,S,,,20100913,220336,1.00 BDA86B021587838C,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100913,142643,20101005,25000.00,99.366,,,,,20100913,220336,1.00 18EC16FC61484FDF,D,089543DX7,BIG SPRING PA SCH DIST SER A,20101005,2.375,20180601,Y,,20100913,142642,20101005,25000.00,99.616,,,,,20100913,220336,1.00 7A444944E565FC6A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100913,142751,20100916,5000.00,103.230,3.002,,,,20100913,220336,1.00 8E52FB3718F98B34,P,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100913,142744,20100916,200000.00,106.595,3.599,,,,20100913,220336,1.00 1F565E81E31C0226,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100913,142741,20100916,10000.00,103.962,2.000,,,,20100913,220336,1.00 CDB4F51EBC9B0D2E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,142749,20100916,30000.00,68.884,7.672,,,,20100913,220336,1.00 8AEA7CF3E5260C0F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100913,142737,20100916,40000.00,101.500,4.613,,,,20100913,220336,1.00 3CB23D00B4ED609B,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100913,142749,20100916,15000.00,107.338,2.600,,,,20100913,220336,1.00 86B4CFBAC316D317,P,45479RAV9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20140215,,,20100913,142757,20100916,30000.00,104.619,3.550,,,,20100913,220336,1.00 EB3D7A31758F46E0,S,046861XW5,ATHENS ALA WTS,20100901,,20200901,Y,,20100913,142757,20100928,1MM+,109.426,2.900,,,,20100913,220336,1.00 D5A5343DF9FA801A,P,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100913,142701,20100916,375000.00,108.555,2.920,,,,20100913,220336,1.00 7C621C6921B78B4C,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100913,142742,20100916,15000.00,76.085,6.573,,,,20100913,220336,1.00 6B9D96585486C079,P,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20100913,142737,20100916,50000.00,111.076,1.892,,,,20100913,220336,1.00 CBD74F922B80F318,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100913,142723,20100916,100000.00,117.670,2.800,,,,20100913,220336,1.00 645488826FF4331E,P,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100913,142723,20100916,100000.00,108.612,3.446,,,,20100913,220336,1.00 B395EF774BB9ABE5,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100913,142745,20100916,20000.00,109.018,3.659,,,,20100913,220336,1.00 EF7EDD82DB98FE7A,P,57585JL90,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20170701,,,20100913,142313,20100916,40000.00,100.100,3.634,,,,20100913,220336,1.00 2B48361304D11E3B,D,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20100913,142723,20100916,100000.00,117.670,,,,,20100913,220336,1.00 149C68CBDFA41EF2,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100913,142708,20100916,20000.00,112.069,4.113,,,,20100913,220336,1.00 3062826997561709,P,604112BM3,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20210301,,,20100913,142710,20100916,20000.00,98.600,5.175,,,,20100913,220336,1.00 E1D1B68CEC675B62,P,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100913,141234,20100916,1MM+,109.500,3.792,,,,20100913,220336,1.00 43CE404C2DEB18A6,D,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100913,142723,20100916,100000.00,108.612,,,,,20100913,220336,1.00 5C2DF1E164EA80A0,S,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100913,142727,20100916,25000.00,103.615,3.303,,,,20100913,220336,1.00 322562B9B1E6FBCB,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100913,142708,20100916,20000.00,110.795,,,,,20100913,220336,1.00 7FCA2CC9BCD3FF39,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100913,142656,20100916,10000.00,98.097,,S,,,20100913,220336,1.00 B70A70D6DB8EBE86,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,142749,20100916,10000.00,102.793,3.511,,,,20100913,220336,1.00 42B9983746767032,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100913,142752,20100916,20000.00,99.800,4.267,,,,20100913,220336,1.00 673BF71CBBA5D8BB,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100913,142743,20100916,20000.00,107.699,3.769,,,,20100913,220336,1.00 1D3EDF3E7E882BEC,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100913,142743,20100916,55000.00,107.699,3.769,,,,20100913,220336,1.00 61BE8955F75DDBFD,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100913,142727,20100916,25000.00,103.615,,,,,20100913,220336,1.00 A99A82BB6C568D77,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100913,142752,20100916,25000.00,112.825,2.833,,,,20100913,220336,1.00 1F7EA70A865BB6DC,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100913,142753,20100916,45000.00,99.142,5.379,,,,20100913,220336,1.00 829390C9C3A0A562,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100913,142743,20100916,75000.00,106.199,,,,,20100913,220336,1.00 CE9B0DCCEFE771B5,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,142349,20100916,250000.00,116.044,,,,,20100913,220336,1.00 ABEDFB4265A5CFD9,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,142751,20100916,10000.00,101.493,,,,,20100913,220336,1.00 311BD86B48F2A51B,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,142749,20100916,10000.00,101.543,,,,,20100913,220336,1.00 E2605836DE0358CF,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100913,142700,20100916,20000.00,98.500,,,,,20100913,220336,1.00 8B383DBC80588D2F,D,57585JL90,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20170701,,,20100913,142313,20100916,40000.00,100.100,,,,,20100913,220336,1.00 70D68E8FB11D76B5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100913,142706,20100916,200000.00,107.251,,,,,20100913,220336,1.00 9767EB119CAB44D1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100913,142705,20100916,200000.00,107.311,,,,,20100913,220336,1.00 145CAD741461A023,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100913,142753,20100916,45000.00,99.262,,,,,20100913,220336,1.00 191820858A66B771,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100913,142752,20100916,20000.00,98.550,,,,,20100913,220336,1.00 2B0BDEE76252A9A7,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100913,142749,20100916,25000.00,112.725,,,,,20100913,220336,1.00 7EFAE6768AACB100,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100913,142814,20100916,15000.00,84.500,6.187,,,,20100913,220336,1.00 23283F88D394A0FB,S,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100913,142809,20100916,20000.00,112.134,3.107,,,,20100913,220336,1.00 A647F4E0DC9911AB,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,142817,20100916,20000.00,111.140,3.750,,,,20100913,220336,1.00 FE0CA6099A5B4864,S,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100913,142814,20100916,10000.00,105.069,3.000,,,,20100913,220336,1.00 375675D2C28CFAA0,D,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100913,142511,20100916,60000.00,103.290,,P,,,20100913,220336,1.00 932A3CD88EFFD468,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100913,142819,20100916,25000.00,108.320,4.264,,,,20100913,220336,1.00 A9B729B53577D560,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100913,142817,20100916,20000.00,109.140,,,,,20100913,220336,1.00 6C9C21CC3458FD98,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20100913,142403,20100916,20000.00,100.000,,,,,20100913,220336,1.00 08B8FE07085F449E,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100913,142800,20100916,45000.00,104.501,3.890,,,,20100913,220336,1.00 51358A31B660143A,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100913,142807,20100916,20000.00,44.818,5.231,,,,20100913,220336,1.00 D3386778555377B8,S,045282KP4,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20151101,,,20100913,142808,20100916,15000.00,105.044,0.498,,,,20100913,220336,1.00 5666FD6192DB60DC,D,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100913,141959,20100916,1MM+,109.750,,P,,,20100913,220336,1.00 E62A74E8FEC72149,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100913,142022,20100916,50000.00,94.500,,,,,20100913,220336,1.00 44EA476610A65794,D,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,142742,20100916,990000.00,99.625,,S,,,20100913,220336,1.00 EBC71425E6E8A0A9,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100913,103810,20100916,10000.00,109.472,4.542,,,,20100913,220336,1.00 C99E4DAC2CA04BF2,P,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100913,142749,20100916,100000.00,101.661,0.566,,,,20100913,220336,1.00 5EBF5BB96374FA30,P,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100913,142827,20100916,100000.00,100.000,4.998,,,,20100913,220336,1.00 8027EA05F825EA82,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,142718,20100916,250000.00,98.250,,S,,,20100913,220336,1.00 5983EAB823D72874,S,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20100913,142821,20100916,90000.00,106.031,2.200,,,,20100913,220336,1.00 14256FC6845C5098,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100913,142759,20100916,100000.00,101.926,4.500,,,,20100913,220336,1.00 9C29B5186A8153C3,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100913,142825,20100916,100000.00,105.425,3.201,,,,20100913,220336,1.00 61EF92FB3323F1B1,P,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100913,142826,20101001,10000.00,105.256,1.020,,,,20100913,220336,1.00 177FB9477C81B21E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100913,142831,20100916,15000.00,102.797,7.348,,,,20100913,220336,1.00 CE361C19E8F2A578,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,142823,20100916,25000.00,99.988,3.251,,,,20100913,220336,1.00 4313811E5B3808F2,P,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20100913,142600,20100916,10000.00,105.246,1.340,,,,20100913,220336,1.00 EF78EE2B47DE9728,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100913,142833,20100916,75000.00,102.000,4.529,,,,20100913,220336,1.00 34C16DA187996FD8,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100913,142823,20100916,25000.00,98.488,,,,,20100913,220336,1.00 B1ED9623566C1407,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,142800,20100916,50000.00,102.071,4.146,,,,20100913,220336,1.00 96E8ED5514E365EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142836,20100916,15000.00,104.035,5.871,,,,20100913,220336,1.00 60495ADAF0D75E5D,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,142837,20100916,20000.00,100.000,4.124,,,,20100913,220336,1.00 D7F704762E189022,D,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20100913,142737,20100916,50000.00,111.076,,,,,20100913,220336,1.00 E8B42C378932112E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100913,142837,20100916,10000.00,98.381,5.110,,,,20100913,220336,1.00 AE7323DC11B274B0,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100913,142818,20100916,10000.00,106.886,2.267,,,,20100913,220336,1.00 1E11EA4359DEA3AF,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,142826,20100916,5000.00,99.649,4.779,,,,20100913,220336,1.00 F979F60134E3CC35,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142830,20100916,50000.00,103.310,5.930,,,,20100913,220336,1.00 CC9B9203694C3CEA,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,142755,20100916,15000.00,99.996,3.800,,,,20100913,220336,1.00 056550691CCE4876,D,495033AL6,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20261201,,,20100913,142816,20100916,20000.00,112.134,,,,,20100913,220336,1.00 2543D7335745D7F6,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100913,142814,20100916,15000.00,84.700,,,,,20100913,220336,1.00 17B0B13AABD54EE6,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100913,142800,20100916,10000.00,106.786,,,,,20100913,220336,1.00 5EB5DADEF88D38F4,D,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100913,142818,20100916,10000.00,106.786,,,,,20100913,220336,1.00 E30DC5E0D845B657,D,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,Y,,20100913,142515,20100922,25000.00,103.507,,,,,20100913,220336,1.00 87DA731B2F21DB41,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,142826,20100916,5000.00,99.250,,,,,20100913,220336,1.00 9B216F861A100F2F,D,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100913,142400,20100916,250000.00,102.100,,,,,20100913,220336,1.00 A932384B61498FAB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142830,20100916,50000.00,100.810,,,,,20100913,220336,1.00 3E825AEA249FC1D1,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,142349,20100916,250000.00,115.697,2.210,,,,20100913,220336,1.00 A2B131D5386A017C,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,142849,20100916,50000.00,100.000,5.199,,,,20100913,220336,1.00 7BF28B9135B8490F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100913,142842,20100916,175000.00,19.429,6.190,,,,20100913,220336,1.00 8B297C3E9DCCE0E0,S,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20100913,142826,20100916,50000.00,103.300,1.819,,,,20100913,220336,1.00 4409C4AFF20442FA,S,72316MEZ8,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A2,20090409,,20381101,,,20100913,142700,20100917,1MM+,100.000,,,,,20100913,220336,1.00 C4EDE0AE1F562557,S,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100913,142627,20100916,25000.00,113.928,0.852,,,,20100913,220336,1.00 D161514E7DF4AA65,D,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20100913,142814,20100916,50000.00,102.500,,,,,20100913,220336,1.00 5D757178EA87A30A,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,142750,20100916,15000.00,98.219,,,,,20100913,220336,1.00 2318D4679FEED47F,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,142748,20100916,15000.00,98.469,,,,,20100913,220336,1.00 6E73FA6B7E674B45,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100913,142835,20100916,30000.00,102.988,2.845,,,,20100913,220336,1.00 4338609244588815,P,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100913,142823,20100916,100000.00,99.801,5.014,,,,20100913,220336,1.00 9312F1C820AAE68A,S,70917RYS8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.550,20240515,,,20100913,142845,20100920,50000.00,104.329,4.004,,,,20100913,220336,1.00 937FE59A0851AA36,S,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20100913,142849,20100916,50000.00,106.086,0.351,,,,20100913,220336,1.00 8337558D34E3F5C4,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100913,142610,20100916,50000.00,106.231,,,,,20100913,220336,1.00 91793BBBC4E67DD2,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20100913,142854,20100916,50000.00,116.725,,,,,20100913,220336,1.00 FB549816469D4747,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100913,142625,20100916,100000.00,77.227,,,,,20100913,220336,1.00 3CD7CB372316015C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,142854,20100916,15000.00,98.550,7.163,,,,20100913,220336,1.00 3EF5B775F04D8B5B,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100913,142859,20100916,60000.00,98.500,5.188,,,,20100913,220336,1.00 7EBF57C77DA2ED48,S,094325AD9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.000,20120815,,,20100913,142809,20100914,65000.00,105.688,1.000,,,,20100913,220336,1.00 B0D6F9293BC5FE9C,S,046861XX3,ATHENS ALA WTS,20100901,,20210901,Y,,20100913,142900,20100928,1MM+,107.902,3.070,,,,20100913,220336,1.00 948A974C6993A5B9,D,353154EH6,FRANKLIN CNTY N C REF,20050601,3.350,20160401,,,20100913,142756,20100916,495000.00,107.181,,S,,,20100913,220336,1.00 F1977A6C401B85A4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142827,20100916,50000.00,100.750,,,,,20100913,220336,1.00 A7EC3EA8D30A960B,S,5447122A9,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20260701,,,20100913,142504,20100916,50000.00,111.539,3.465,,,,20100913,220336,1.00 566A15B5787A75E3,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100913,142818,20100916,40000.00,103.000,2.236,,,,20100913,220336,1.00 A07C4265BE8D81FE,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100913,142600,20100916,25000.00,111.231,,S,,,20100913,220336,1.00 D750F47A4CD2645B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,142815,20100916,15000.00,102.597,4.550,,,,20100913,220336,1.00 CC06D97DCD01A578,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100913,142827,20100916,20000.00,107.200,3.840,,,,20100913,220336,1.00 939292030D0B8037,P,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100913,142906,20100916,20000.00,84.010,7.488,,,,20100913,220336,1.00 CAF2A982E90732CA,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100913,142844,20100916,30000.00,101.625,3.896,,,,20100913,220336,1.00 1CB6761B16D25F27,S,106241UU4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20170215,,,20100913,142902,20100916,100000.00,111.981,0.500,,,,20100913,220336,1.00 9A156A7D1AF89F00,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100913,142906,20100916,20000.00,84.010,,,,,20100913,220336,1.00 B011453765962246,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100913,142803,20100916,20000.00,44.018,,,,,20100913,220336,1.00 FF6D30C40CB56ACC,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100913,142844,20100916,20000.00,43.768,,,,,20100913,220336,1.00 E45EE8AA0D1B5A6F,D,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100913,142359,20100916,50000.00,115.812,,,,,20100913,220336,1.00 538D2C94AA3CEE8A,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100913,142904,20100916,30000.00,102.934,3.639,,,,20100913,220336,1.00 64860B958073FFD7,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100913,142901,20100916,5000.00,102.327,4.143,,,,20100913,220336,1.00 93CFF8DE8BED81EC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142849,20100916,5000.00,100.910,6.129,,,,20100913,220336,1.00 C7DBBDC472642669,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100913,142823,20100916,15000.00,105.039,1.060,,,,20100913,220336,1.00 83CA7A00D7BC1C96,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142849,20100916,5000.00,100.750,,,,,20100913,220336,1.00 37889115D6FBFC8E,D,503462MU4,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20170215,,,20100913,142636,20100916,25000.00,113.428,,,,,20100913,220336,1.00 0541C2D93306BDCD,S,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20100913,142812,20100916,30000.00,108.251,2.250,,,,20100913,220336,1.00 30F68791BB0D1B85,D,685713BA6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20180501,,,20100913,142812,20100916,30000.00,108.251,,,,,20100913,220336,1.00 097C776E2BF52BDE,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,142848,20100916,5000.00,100.750,,,,,20100913,220336,1.00 6F69675200F72DB6,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,142926,20100916,5000.00,101.000,4.500,,,,20100913,220336,1.00 CA8A47D709940EE4,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100913,142910,20100916,25000.00,107.106,3.950,,,,20100913,220336,1.00 2BE276065B8F798A,P,818884BR8,SHAFTER CALIF CMNTY DEV AGY SUB-CMNTY DEV PJ NO 1-SER A,20001019,6.125,20301201,,,20100913,142910,20101001,10000.00,102.857,0.937,,,,20100913,220336,1.00 C363B6B20CE39430,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,142918,20100928,30000.00,100.872,4.142,,,,20100913,220336,1.00 D7290653FE6FAA45,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100913,142916,20100916,5000.00,105.910,1.313,,,,20100913,220336,1.00 0F46A8FCA1B40535,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,142902,20100928,200000.00,101.250,4.095,,,,20100913,220336,1.00 B4FF4A0779EDD3A8,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,142828,20100916,15000.00,65.248,3.577,,,,20100913,220336,1.00 22127C9232F9C0EC,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100913,142840,20100916,15000.00,98.750,5.114,,,,20100913,220336,1.00 F373CE9A6BD76866,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,142851,20100928,200000.00,99.250,,,,,20100913,220336,1.00 18E5207E466DC44D,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100913,142213,20100916,25000.00,105.500,,,,,20100913,220336,1.00 2F2C5BA9D3119AB6,S,754412AM6,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20180815,,,20100913,142718,20100916,100000.00,98.331,4.250,,,,20100913,220336,1.00 962924028B4DDE88,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100913,142928,20100916,35000.00,97.505,4.664,,,,20100913,220336,1.00 3D2DD54BD5F0422A,P,250375CN0,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20250801,,,20100913,142929,20100916,25000.00,106.600,3.896,,,,20100913,220336,1.00 4FE108AFB6E38B88,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100913,142828,20100916,25000.00,68.050,,S,,,20100913,220336,1.00 4B19EE1FA334D11F,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100913,142928,20100916,35000.00,97.994,,,,,20100913,220336,1.00 73E972483C476A08,D,250375CN0,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20250801,,,20100913,142929,20100916,25000.00,107.100,,,,,20100913,220336,1.00 D4CFEAC4CFE57BFF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,142824,20100916,5000.00,99.250,,,,,20100913,220336,1.00 CC0EF18D06CDE0AE,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100913,142836,20100916,35000.00,115.504,,,,,20100913,220336,1.00 7F8A24FF781CB520,D,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100913,142828,20100916,35000.00,115.629,,,,,20100913,220336,1.00 DA2F471F17DE4619,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100913,142930,20100916,5000.00,98.039,5.150,,,,20100913,220336,1.00 BE0094A8A0602539,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100913,142935,20100916,25000.00,116.272,1.524,,,,20100913,220336,1.00 1332BF8F8CCFB8C3,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20100913,142912,20100916,50000.00,116.225,2.341,,,,20100913,220336,1.00 337259E735FCBC6E,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,142700,20100916,180000.00,109.890,,,,,20100913,220336,1.00 4AF482BD0D0C6978,S,669878BF6,NOVATO CALIF UNI SCH DIST ,20050401,4.000,20150801,,,20100913,142922,20100916,25000.00,109.198,1.545,,,,20100913,220336,1.00 074FB10EA62AB478,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100913,140659,20100913,1MM+,100.000,0.000,,,,20100913,220336,1.00 E79617FCCC6BDE8C,S,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20100913,142927,20100913,10000.00,103.000,5.507,,,,20100913,220336,1.00 DA1AA20180B2F02F,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100913,142932,20100916,10000.00,100.492,4.399,,,,20100913,220336,1.00 7A9F57F9DF504626,P,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20100913,142934,20100916,10000.00,98.919,4.696,,,,20100913,220336,1.00 5CF4886DD7545F68,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20100913,142912,20100916,50000.00,116.225,,,,,20100913,220336,1.00 247A286C96AC59F4,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20100913,141920,20100916,15000.00,110.180,,S,,,20100913,220336,1.00 A362F9D8CA48D1CA,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100913,142400,20100916,50000.00,107.881,,,,,20100913,220336,1.00 CF80F57898F83AC9,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100913,142945,20100916,5000.00,109.000,4.439,,,,20100913,220336,1.00 A167795BE2FF6436,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,142940,20100916,50000.00,109.065,0.505,,,,20100913,220336,1.00 03A6AA82C0DF895A,S,786134FZ4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20191201,,,20100913,142910,20100916,10000.00,120.533,2.938,,,,20100913,220336,1.00 1AF12176077A18E4,P,049887AQ5,ATWATER CALIF PUB FING AUTH ,20080416,4.750,20260501,,,20100913,142936,20100916,20000.00,102.882,4.302,,,,20100913,220336,1.00 64ECFC9C8CB8B183,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100913,142831,20100916,100000.00,70.250,0.938,,,,20100913,220336,1.00 3E3A6EF3CA3A734E,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20100913,142719,20100916,50000.00,113.340,3.150,,,,20100913,220336,1.00 D3A5864483E622AB,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100913,142851,20100916,20000.00,109.358,3.750,,,,20100913,220336,1.00 64A7B9D47DBCF6A9,D,786134FZ4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20191201,,,20100913,142915,20100916,10000.00,120.282,,,,,20100913,220336,1.00 DD5FBFF381B13961,D,786134FZ4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20191201,,,20100913,142910,20100916,10000.00,120.282,,,,,20100913,220336,1.00 90480031A5D00D1C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,142826,20100916,5000.00,98.750,,,,,20100913,220336,1.00 12DBD65AFD6D9D61,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100913,142900,20100916,150000.00,102.709,3.753,,,,20100913,220336,1.00 FCA68484A686E96F,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100913,142944,20100916,15000.00,87.299,5.985,,,,20100913,220336,1.00 102F09CCE8E40FC0,P,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20100913,142945,20100916,1000000.00,40.243,5.440,,,,20100913,220336,1.00 A7EFAC5A20C63DD3,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100913,142119,20100916,50000.00,105.423,,P,,,20100913,220336,1.00 509AC1E7EE7E85E5,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100913,142731,20100916,300000.00,107.995,1.310,,,,20100913,220336,1.00 95ED8B29AD7F068F,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100913,142945,20100916,50000.00,109.065,,,,,20100913,220336,1.00 F6FD52B6E1918606,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,142601,20100916,100000.00,104.335,,,,,20100913,220336,1.00 D589177DF51AE60E,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20100913,142935,20100916,25000.00,115.121,,,,,20100913,220336,1.00 AAC100919D53A31C,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100913,142951,20100916,50000.00,103.723,3.448,,,,20100913,220336,1.00 C511EC36DC67025B,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100913,142950,20100916,50000.00,83.401,5.185,,,,20100913,220336,1.00 AAB2C1B305F1BF32,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100913,142953,20100916,35000.00,113.694,2.995,,,,20100913,220336,1.00 0B5E001B537242BB,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20100913,142948,20101001,10000.00,104.533,1.104,,,,20100913,220336,1.00 882973888CD9A1DE,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100913,142950,20100916,25000.00,109.364,3.768,,,,20100913,220336,1.00 786C3ED31EE65D5D,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100913,142950,20100916,25000.00,106.689,3.858,,,,20100913,220336,1.00 E858205DC92957BE,P,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100913,142950,20100916,100000.00,107.176,1.996,,,,20100913,220336,1.00 487C6F28F20B3D62,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100913,142355,20100916,40000.00,105.000,,,,,20100913,220336,1.00 649F6357613D3A89,P,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20100913,142959,20100916,10000.00,101.250,3.775,,,,20100913,220336,1.00 3CE952C371AF80F4,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,142958,20100916,25000.00,99.187,5.055,,,,20100913,220336,1.00 F69FEF3A0DF2B646,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,142921,20100916,25000.00,114.291,,P,,,20100913,220336,1.00 3ED4C91D3084B7A3,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100913,143002,20100916,25000.00,91.992,5.570,,,,20100913,220336,1.00 7E955E6A8D75573F,S,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20100913,142916,20100916,25000.00,107.305,0.691,,,,20100913,220336,1.00 75522B818F2B67D3,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100913,142959,20100916,20000.00,114.490,2.289,,,,20100913,220336,1.00 3E4AC06D18602282,P,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100913,143000,20100916,25000.00,108.618,3.176,,,,20100913,220336,1.00 2A81EBF16BF99576,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100913,142600,20100916,15000.00,104.171,1.253,,,,20100913,220336,1.00 86A5DCE0F9914272,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20100913,142854,20100916,100000.00,112.961,1.550,,,,20100913,220336,1.00 AD4300D13986F4DE,D,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100913,142158,20100923,500000.00,101.002,,,,,20100913,220336,1.00 9009EEF277CE3F32,D,742327CJ6,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER A-,20100923,5.240,20270915,Y,,20100913,142515,20100923,500000.00,101.077,,,,,20100913,220336,1.00 ECEFC1E8BC4CE98D,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100913,142930,20100916,25000.00,103.584,,,,,20100913,220336,1.00 57AB6F9363717F55,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100913,142959,20100916,20000.00,113.240,,,,,20100913,220336,1.00 4A3F81D270CB3C33,D,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100913,133450,20100916,350000.00,101.919,,,,,20100913,220336,1.00 1CAFBB4AB83BDF49,P,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20100913,143007,20100916,100000.00,100.680,5.887,,,,20100913,220336,1.00 4BD11FDE2741B6A3,P,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100913,143013,20100916,50000.00,102.126,3.677,,,,20100913,220336,1.00 2392DCD7CA067385,P,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100913,143008,20100916,1MM+,102.020,4.407,,,,20100913,220336,1.00 B111851253921E60,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100913,143006,20100916,510000.00,103.833,1.977,,,,20100913,220336,1.00 E8C1D282AF8B36D7,S,522786CC4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20191201,,,20100913,143008,20100916,15000.00,106.000,2.935,,,,20100913,220336,1.00 3D98E91505744147,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100913,141815,20100916,25000.00,104.430,4.241,,,,20100913,220336,1.00 27BA51770806A0DF,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20100913,142110,20100916,50000.00,103.226,,P,,,20100913,220336,1.00 FE01550A2622CA60,S,798762FR6,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.000,20120901,,,20100913,142945,20100916,20000.00,104.608,1.600,,,,20100913,220336,1.00 1D784C27515CB212,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100913,142944,20100916,15000.00,87.499,,,,,20100913,220336,1.00 96B24D542C5C323A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,142912,20100928,30000.00,98.497,,,,,20100913,220336,1.00 282846070C325BE0,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,143000,20100916,25000.00,97.000,,,,,20100913,220336,1.00 E4A54BEC70EC5AC7,P,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,143013,20100916,25000.00,88.289,5.612,,,,20100913,220336,1.00 89485ADBFED9E40E,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100913,143016,20100916,100000.00,108.963,3.873,,,,20100913,220336,1.00 5291CB5E4A918300,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100913,143010,20100922,30000.00,101.500,4.665,,,,20100913,220336,1.00 1D1C70C187DB900F,P,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100913,143019,20100916,100000.00,42.778,5.450,,,,20100913,220336,1.00 D0B417170B43FF13,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100913,143019,20100916,65000.00,105.375,4.071,,,,20100913,220336,1.00 99EA3D0F86F7D925,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,142900,20100928,30000.00,98.247,4.355,,,,20100913,220336,1.00 C4411F104733008C,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100913,143018,20100916,5000.00,81.036,3.370,,,,20100913,220336,1.00 8A70500064E5F109,P,34281PDM2,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.500,20121001,,,20100913,143022,20100916,50000.00,101.230,1.390,,,,20100913,220336,1.00 91F8026613C22E8B,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100913,142927,20100916,25000.00,105.370,4.148,,,,20100913,220336,1.00 0192F9AC605A3321,P,666195JS2,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20190201,,,20100913,142946,20100916,20000.00,103.800,2.811,,,,20100913,220336,1.00 4A3DFC8360BFC222,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,143021,20100916,50000.00,102.784,7.350,,,,20100913,220336,1.00 2CAA375F18DA4887,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100913,143028,20100916,25000.00,113.658,3.447,,,,20100913,220336,1.00 7140FEB4C6321ADC,S,010691EY5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20150801,,,20100913,143028,20100916,100000.00,108.475,2.159,,,,20100913,220336,1.00 519E72EC1FCB34D6,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100913,143018,20100916,100000.00,126.000,3.781,,,,20100913,220336,1.00 8C97A2111BB2F527,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100913,143027,20100916,25000.00,110.558,3.483,,,,20100913,220336,1.00 6CF0B52B72E020AA,S,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100913,142300,20100916,45000.00,104.938,3.226,,,,20100913,220336,1.00 DC4ECCE7ACBC76A9,D,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100913,142124,20101007,50000.00,104.500,,,,,20100913,220336,1.00 BBF67B42D67E2263,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100913,143018,20100916,100000.00,124.000,,,,,20100913,220336,1.00 6686BF5C9A50F925,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100913,142548,20100914,250000.00,103.448,,S,,,20100913,220336,1.00 1C02D2C00CA43EB9,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100913,143027,20100916,25000.00,108.558,,,,,20100913,220336,1.00 B7D89DEE8A7F9635,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100913,142849,20100916,10000.00,101.804,,,,,20100913,220336,1.00 6A3727ADA0136326,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,143000,20100916,30000.00,102.005,,,,,20100913,220336,1.00 DE635D2C0C017873,D,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100913,142104,20100916,45000.00,104.780,,,,,20100913,220336,1.00 23C36E135DE3BEF8,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100913,143000,20100916,10000.00,103.994,3.043,,,,20100913,220336,1.00 6AA4DCF90FAACB93,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100913,143025,20100916,25000.00,98.131,4.874,,,,20100913,220336,1.00 CCE25D73703E72E1,S,091096BD8,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20160101,,,20100913,143025,20100916,100000.00,116.729,1.682,,,,20100913,220336,1.00 AB49E66A3ECDEFB2,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100913,143031,20100916,20000.00,103.630,4.181,,,,20100913,220336,1.00 C457D5C9F16915DD,D,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100913,142759,20100916,100000.00,109.447,,,,,20100913,220336,1.00 C89854116B24023D,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,143042,20100916,25000.00,106.681,4.126,,,,20100913,220336,1.00 9FA91C91214B54A2,S,649837C90,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC ,19971215,5.375,20170701,,,20100913,143035,20100916,10000.00,100.332,0.924,,,,20100913,220336,1.00 2899686704E9E112,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,143028,20100916,5000.00,108.966,3.006,,,,20100913,220336,1.00 A19DE3F51BCD6605,P,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100913,143033,20101001,10000.00,100.623,1.477,,,,20100913,220336,1.00 C3BCFF0EF9149468,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100913,143026,20100916,100000.00,101.437,4.758,,,,20100913,220336,1.00 29AF8CFC0F586FF6,S,512606E59,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.150,20221201,,,20100913,143038,20100916,50000.00,105.655,3.206,,,,20100913,220336,1.00 EA90CBE5665BE5EB,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100913,143039,20100916,20000.00,101.630,,,,,20100913,220336,1.00 0AACAD3D101561F8,S,733908AP2,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20050331,,20300101,,,20100913,142600,20100914,1MM+,100.000,,,,,20100913,220336,1.00 875A9D819A4FC556,D,512606E59,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.150,20221201,,,20100913,143027,20100916,50000.00,104.155,,,,,20100913,220336,1.00 32295DB96FE2375C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,143016,20100916,75000.00,91.447,,,,,20100913,220336,1.00 9347B5F72C48BD5D,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100913,142920,20100916,10000.00,97.288,,,,,20100913,220336,1.00 105BA899A1C3E108,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100913,143049,20100916,10000.00,102.484,5.253,,,,20100913,220336,1.00 3F19D8A19B1B6B60,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100913,143051,20100929,5000.00,101.500,3.807,,,,20100913,220336,1.00 D965E3D9BFD171A9,D,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20100913,143007,20100916,100000.00,100.880,,,,,20100913,220336,1.00 8238576A8851BA42,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100913,142708,20100922,150000.00,99.644,3.044,,,,20100913,220336,1.00 31855B170DDCAA01,S,670012U35,NOVI MICH LIBR,20080601,5.000,20201001,,,20100913,143041,20100916,10000.00,113.750,3.058,,,,20100913,220336,1.00 4402DA21390DFD61,P,709223XH9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.000,20181201,,,20100913,143036,20100916,125000.00,106.191,3.138,,,,20100913,220336,1.00 F6E30A85081425FE,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100913,143042,20100916,40000.00,100.000,4.499,,,,20100913,220336,1.00 E87B4408DC9CC844,P,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100913,143048,20100916,125000.00,103.572,2.197,,,,20100913,220336,1.00 814AEF770267A218,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,143049,20100916,25000.00,86.817,6.600,,,,20100913,220336,1.00 58DE40C1A6ACB450,D,709223XH9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.000,20181201,,,20100913,143036,20100916,125000.00,106.691,,,,,20100913,220336,1.00 C326F867BC66CB5D,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100913,143042,20100916,40000.00,98.250,,,,,20100913,220336,1.00 9961DA9704934C58,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100913,143048,20100916,125000.00,104.072,,,,,20100913,220336,1.00 0B57C6C55C38E95B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,143049,20100916,25000.00,85.317,,,,,20100913,220336,1.00 25199C17BA313E16,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100913,143100,20100916,15000.00,106.125,3.333,,,,20100913,220336,1.00 5545FA1A68EE567A,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100913,143053,20100916,50000.00,107.781,3.671,,,,20100913,220336,1.00 0D6635366C3012E9,P,62619RCC5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150715,,,20100913,143053,20100916,35000.00,87.536,2.775,,,,20100913,220336,1.00 EDA9EE2C8BA074BE,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100913,143053,20100916,25000.00,103.583,4.166,,,,20100913,220336,1.00 59BD52562C5BC323,S,745190PE2,PUERTO RICO COMWLTH HWY & SER I,20040420,3.900,20160701,,,20100913,143053,20100927,15000.00,103.535,2.900,,,,20100913,220336,1.00 EE180259419D4191,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100913,143056,20100916,25000.00,107.015,2.334,,,,20100913,220336,1.00 D0622AD7B421BFDC,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,143104,20100916,5000.00,98.878,4.199,,,,20100913,220336,1.00 F8D2413AFDB1994E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100913,143056,20100916,10000.00,98.000,,S,,,20100913,220336,1.00 23FD947F0BF837E0,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100913,143059,20100916,1MM+,120.350,2.997,,,,20100913,220336,1.00 8CC41E82A35094A1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,143059,20100916,70000.00,101.625,4.688,,,,20100913,220336,1.00 A4CF76147C87F845,S,797272ED9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,4.000,20110801,,,20100913,143059,20100916,5000.00,102.561,1.051,,,,20100913,220336,1.00 CB4B77CCFAE65273,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100913,143033,20100916,30000.00,57.380,3.781,,,,20100913,220336,1.00 E60F4997CD1AC041,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100913,143107,20100916,30000.00,113.450,2.491,,,,20100913,220336,1.00 28D80E06E1FCCE42,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,143104,20100916,30000.00,101.241,6.965,,,,20100913,220336,1.00 A8243095B5B731E1,D,5491874Y5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20160215,,,20100913,143105,20100916,50000.00,111.277,,,,,20100913,220336,1.00 7436D882E74F54C0,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100913,143107,20100916,30000.00,112.200,,,,,20100913,220336,1.00 5D63FB0A4E6992E3,P,5476437W0,LOWELL MASS MUN PURP LN-SER A,20060915,4.250,20260915,,,20100913,143101,20100916,50000.00,103.400,3.614,,,,20100913,220336,1.00 93B9EC391A902371,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100913,142529,20100920,200000.00,99.875,5.008,,,,20100913,220336,1.00 5423A75819ECD4B6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,142950,20100916,20000.00,75.938,4.338,,,,20100913,220336,1.00 7E05B2609151DE1F,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100913,143111,20100914,20000.00,100.300,1.367,,,,20100913,220336,1.00 63A9893AC340AD6B,S,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100913,143114,20100916,25000.00,103.365,1.000,,,,20100913,220336,1.00 BA70B343FE1BAABB,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100913,143113,20100916,25000.00,110.884,2.295,,,,20100913,220336,1.00 C8256C774E20697C,S,27915RBU0,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20231215,,,20100913,143117,20100916,25000.00,106.213,3.415,,,,20100913,220336,1.00 29B3C9B71167E484,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100913,143100,20100916,25000.00,109.166,,,,,20100913,220336,1.00 D7A6207A7C45A07D,D,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100913,143114,20100916,25000.00,103.365,,,,,20100913,220336,1.00 5000B871B58D80A5,P,032559CD6,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.800,20140201,,,20100913,143115,20101001,10000.00,101.047,1.629,,,,20100913,220336,1.00 3DB7374DD18830C3,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100913,143119,20100916,50000.00,114.897,2.815,,,,20100913,220336,1.00 AEEC32C972F9B8F1,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20100913,141800,20100916,25000.00,110.336,1.000,,,,20100913,220336,1.00 DE7489703B7FA722,D,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100913,142445,20100916,10000.00,98.090,,,,,20100913,220336,1.00 9FE0190C1418C5D6,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,143134,20100928,20000.00,102.000,5.132,,,,20100913,220336,1.00 BA64604B0D883106,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,143135,20100916,10000.00,101.750,4.580,,,,20100913,220336,1.00 B122ED933C3B7AA0,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100913,143125,20100916,10000.00,97.800,5.808,,,,20100913,220336,1.00 6956971003A2569B,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100913,143125,20100916,125000.00,95.463,1.452,,,,20100913,220336,1.00 98D8AE22A64A46BB,S,801889LU8,SANTA FE CNTY N MEX ,20090415,4.100,20220701,,,20100913,143128,20100916,40000.00,109.250,2.900,,,,20100913,220336,1.00 773E66C8CB5AD358,S,849534NC2,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.250,20240601,,,20100913,143126,20100916,15000.00,103.945,3.582,,,,20100913,220336,1.00 80DB96A388F9D8EB,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100913,143122,20100916,35000.00,109.604,2.737,,,,20100913,220336,1.00 9688EFFDC4A52259,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100913,143124,20100916,20000.00,107.000,3.636,,,,20100913,220336,1.00 11E5F3BC06CB1D3A,S,452641AS2,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.750,20170801,,,20100913,143125,20100916,25000.00,104.982,2.653,,,,20100913,220336,1.00 33765CB5EEE0D7FD,P,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100913,143129,20100916,1000000.00,103.398,3.742,,,,20100913,220336,1.00 DB7956F587611872,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100913,143125,20100916,10000.00,98.000,,,,,20100913,220336,1.00 026671AC98CF7288,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100913,143131,20100916,1000000.00,106.972,3.731,,,,20100913,220336,1.00 CDFE54E9D0A19D11,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,143048,20100916,120000.00,103.750,4.669,,,,20100913,220336,1.00 165D794328A1EBD3,P,378286EU8,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV-SER A,20010531,5.875,20310515,,,20100913,143055,20100916,1MM+,104.706,0.280,,,,20100913,220336,1.00 05A7ED138F5D4AA9,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100913,143129,20100916,1000000.00,103.423,,,,,20100913,220336,1.00 87016F02D577C86C,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100913,143131,20100916,1000000.00,106.997,,,,,20100913,220336,1.00 7B97D20309ECF8DB,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100913,143140,20100916,10000.00,77.921,3.532,,,,20100913,220336,1.00 CF0FAEFDB933967C,P,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100913,143135,20100916,35000.00,103.567,4.438,,,,20100913,220336,1.00 9B0F945D786B062A,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100913,143140,20100916,300000.00,99.225,4.591,,,,20100913,220336,1.00 23F0075B5091E244,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100913,143140,20100916,300000.00,107.746,4.327,,,,20100913,220336,1.00 1F9C43DADB0C247D,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100913,143129,20100917,50000.00,83.304,3.754,,,,20100913,220336,1.00 B976D5AA3D4EEACF,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100913,142404,20100916,35000.00,104.010,,P,,,20100913,220336,1.00 EC0228E719460BA4,S,67756BPD6,OHIO ST HIGHER EDL FAC REV VAR-CLEVELAND INST MUSIC PROJ,20050603,,20300501,,,20100913,135503,20100920,1000000.00,100.000,0.260,,,,20100913,220336,1.00 0EDA17CB5AA5AA46,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100913,143126,20100916,20000.00,87.272,6.772,,,,20100913,220336,1.00 81FA5BF24D1D03D7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100913,143115,20100914,75000.00,103.250,5.353,,,,20100913,220336,1.00 73893A7AE014F230,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100913,143140,20100916,300000.00,99.723,,,,,20100913,220336,1.00 A75016D0D1A4FF75,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100913,143140,20100916,300000.00,108.246,,,,,20100913,220336,1.00 D9DF76DF9DEFEBA9,D,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20100913,142133,20100916,10000.00,94.356,,S,,,20100913,220336,1.00 16CD703DCE07E8A3,D,565386CH0,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20141001,,,20100913,142956,20100916,490000.00,108.144,,S,,,20100913,220336,1.00 B2FA6F46B96C2083,S,803820HV4,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.250,20220201,,,20100913,143148,20100916,10000.00,105.300,2.598,,,,20100913,220336,1.00 D973891AFB6D57B6,S,094797U47,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.500,20230201,,,20100913,143148,20100916,10000.00,107.875,2.906,,,,20100913,220336,1.00 E12D432DD505F5FF,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100913,143148,20100916,10000.00,116.375,4.002,,,,20100913,220336,1.00 F75C363D6674C1B4,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100913,143138,20100916,10000.00,100.300,,,,,20100913,220336,1.00 3161D6E5082F787D,S,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20100913,143149,20100916,10000.00,106.165,2.998,,,,20100913,220336,1.00 1C884BD7172E6FD1,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100913,143138,20100916,10000.00,102.800,3.373,,,,20100913,220336,1.00 D49CE943546BCA64,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,143053,20100916,200000.00,119.003,3.866,,,,20100913,220336,1.00 774A60D015FD983E,S,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20100913,143149,20100916,10000.00,107.000,2.836,,,,20100913,220336,1.00 CCEF9756D0BDFDA4,P,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20100913,143151,20100916,25000.00,99.551,4.055,,,,20100913,220336,1.00 40E116A00689DD90,P,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20100913,142700,20100916,115000.00,103.803,3.879,,,,20100913,220336,1.00 762DD494BC264318,P,944626DU1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.350,20150701,,,20100913,142800,20100916,100000.00,100.522,4.661,,,,20100913,220336,1.00 D99E0C89BB0E0DF4,P,67755LCM9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20121001,,,20100913,143151,20100916,500000.00,105.748,1.143,,,,20100913,220336,1.00 703087DA1D344C17,D,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,131622,20100928,250000.00,98.516,,,,,20100913,220336,1.00 7BB31B1C5D4DCFBA,D,046861YH7,ATHENS ALA WTS,20100901,,20310901,Y,,20100913,143129,20100928,500000.00,98.236,,,,,20100913,220336,1.00 B5C5F17F77AF1443,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100913,143151,20100916,20000.00,104.084,1.501,,,,20100913,220336,1.00 700331F27471E489,P,498530G65,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20140801,,,20100913,143154,20100916,50000.00,114.658,1.584,,,,20100913,220336,1.00 AB60EEB514C6077B,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20100913,143100,20100916,20000.00,104.084,,,,,20100913,220336,1.00 6756ABC63F7A8F09,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100913,143153,20100914,50000.00,105.964,1.777,,,,20100913,220336,1.00 4C7C69E642E0EC26,P,64971PHP3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20370301,,,20100913,143153,20100916,150000.00,24.048,5.459,,,,20100913,220336,1.00 DBD176BA8BD4014A,P,91412EBC3,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,4.710,20121001,,,20100913,143150,20100916,100000.00,104.250,2.560,,,,20100913,220336,1.00 9B5392AF2512BF18,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,143058,20100916,5000.00,78.625,,,,,20100913,220336,1.00 DFC38FA7AFDEAE46,P,5491874Y5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20160215,,,20100913,143131,20100916,50000.00,110.977,1.859,,,,20100913,220336,1.00 3E6B5F22B24D6F3C,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100913,143154,20100916,20000.00,110.420,4.427,,,,20100913,220336,1.00 F09EE8ACE06FF186,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100913,143202,20100916,10000.00,109.889,0.800,,,,20100913,220336,1.00 296D5E393A388DE9,D,5491874Y5,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20160215,,,20100913,143131,20100916,50000.00,110.977,,,,,20100913,220336,1.00 065AD2BA62CFCE58,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,143200,20100916,40000.00,102.574,4.725,,,,20100913,220336,1.00 03C6B6242CCD47E9,S,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100913,143200,20100916,75000.00,106.772,3.500,,,,20100913,220336,1.00 347761D43B37AE9E,S,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20100913,142800,20100916,15000.00,100.500,5.185,,,,20100913,220336,1.00 0C39FB65194F47A9,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100913,142015,20100916,30000.00,98.875,,,,,20100913,220336,1.00 E3FF83B3DE058A59,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100913,143200,20100916,40000.00,100.574,,,,,20100913,220336,1.00 425984678304EA5F,D,072245FF5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20240901,,,20100913,143200,20100916,75000.00,105.522,,,,,20100913,220336,1.00 19D51DFB156DC4D2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,143205,20100916,5000.00,100.000,4.999,,,,20100913,220336,1.00 F8BB8CB771EB5619,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,142600,20100916,30000.00,98.250,5.126,,,,20100913,220336,1.00 15D0086D134451DB,P,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20100913,143200,20100916,25000.00,109.228,2.400,,,,20100913,220336,1.00 B31E018F8E7D7171,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100913,142833,20100916,10000.00,113.958,0.843,,,,20100913,220336,1.00 1DB1B599F262EC67,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100913,143202,20100916,5000.00,108.366,3.506,,,,20100913,220336,1.00 1B1502C6AEB481FD,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100913,142756,20100916,600000.00,104.900,,P,,,20100913,220336,1.00 FA18738BAE854E9A,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100913,143204,20100916,100000.00,102.600,5.579,,,,20100913,220336,1.00 A534073ECA734B8E,D,67755LCM9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20121001,,,20100913,143056,20100916,500000.00,105.748,,P,,,20100913,220336,1.00 327D37069566D08F,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100913,143200,20100916,5000.00,105.250,3.844,,,,20100913,220336,1.00 946B36FFE765B993,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100913,143203,20100916,5000.00,106.586,,,,,20100913,220336,1.00 CEB1E2F5B65FBBC3,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100913,143202,20100916,5000.00,106.586,,,,,20100913,220336,1.00 2454C7146598FEEE,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100913,143114,20100916,50000.00,112.397,,,,,20100913,220336,1.00 6FC471017C747B82,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100913,143112,20100916,50000.00,112.522,,,,,20100913,220336,1.00 3491113521545641,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100913,142953,20100916,75000.00,105.467,,S,,,20100913,220336,1.00 9F87A888ED2300AE,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100913,143210,20100916,15000.00,108.375,2.738,,,,20100913,220336,1.00 C7D71C425DB83FDA,S,032559CG9,ANAHEIM CALIF PUB FING AUTH SER A,20001212,5.000,20170201,,,20100913,143201,20100916,10000.00,101.396,1.252,,,,20100913,220336,1.00 64CA1155863CAFAA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100913,143205,20100916,50000.00,105.697,7.832,,,,20100913,220336,1.00 A2D6F8C312344F2F,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100913,143200,20100916,10000.00,104.800,4.621,,,,20100913,220336,1.00 2A3AEFB66C34BE87,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,143213,20100916,30000.00,100.949,2.866,,,,20100913,220336,1.00 4EBC0C09C801796F,S,483210SG6,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.150,20201001,,,20100913,143219,20100916,15000.00,107.000,2.879,,,,20100913,220336,1.00 A4C2C90EFEBB6A00,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,143213,20100916,30000.00,99.750,,,,,20100913,220336,1.00 843A9858E60443C0,S,283307BS4,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.000,20210101,,,20100913,143219,20100916,25000.00,100.000,4.948,,,,20100913,220336,1.00 A4FD0DF8B4424F21,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100913,143221,20101005,25000.00,99.995,4.750,,,,20100913,220336,1.00 7B257C5A4B644B1A,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20100913,143000,20100916,100000.00,101.312,,,,,20100913,220336,1.00 4CA9D37506FF1382,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,143213,20100916,50000.00,97.750,4.907,,,,20100913,220336,1.00 93297C74E60C3059,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100913,143231,20100916,5000.00,103.470,4.468,,,,20100913,220336,1.00 E0B91F1CA29507EE,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,15000.00,108.001,1.761,,,,20100913,220336,1.00 3865D50CDB4DDFDC,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,65000.00,108.001,1.761,,,,20100913,220336,1.00 50AC31C6207E5777,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,10000.00,108.001,1.761,,,,20100913,220336,1.00 D1C6EA83C4254E03,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,20000.00,108.001,1.761,,,,20100913,220336,1.00 40ADCDB3E7802C88,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,10000.00,108.001,1.761,,,,20100913,220336,1.00 7CB71CF4B170EBEA,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,60000.00,108.001,1.761,,,,20100913,220336,1.00 E27B21D714680CFC,S,56808PAH3,MARINA COAST WTR DIST CALIF ,20060823,4.000,20140601,,,20100913,143110,20100916,10000.00,108.001,1.761,,,,20100913,220336,1.00 D814C6E6245B25B1,P,642543QG0,NEW BRAUNFELS TEX INDPT SCH SCH BLDG,20060701,4.250,20170201,,,20100913,143224,20100916,25000.00,108.058,2.303,,,,20100913,220336,1.00 3040EC935E4E4047,P,455141KB6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.250,20160601,,,20100913,143224,20100916,100000.00,108.615,1.017,,,,20100913,220336,1.00 48014E25469BE747,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100913,142444,20100916,15000.00,97.300,,,,,20100913,220336,1.00 FC86147EDA041283,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100913,143112,20100916,20000.00,101.500,4.513,,,,20100913,220336,1.00 CB610C2BA943728D,D,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100913,142838,20100916,10000.00,113.458,,,,,20100913,220336,1.00 E0DEAFC2046514EB,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,143235,20100916,15000.00,100.000,5.199,,,,20100913,220336,1.00 EC869DAAAD775EFC,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20100913,143231,20100916,60000.00,111.524,3.366,,,,20100913,220336,1.00 93725FEC2642BE25,S,303820Z98,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20210401,,,20100913,143000,20100916,200000.00,116.338,2.600,,,,20100913,220336,1.00 9C324DB3EBFFB771,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,143241,20100916,10000.00,106.681,4.126,,,,20100913,220336,1.00 7CB553D5C786B529,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100913,142300,20100916,10000.00,117.646,3.742,,,,20100913,220336,1.00 ED56D7EEE151BF52,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100913,141916,20100916,10000.00,117.470,,,,,20100913,220336,1.00 5594EF748EB8477B,P,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100913,143239,20100916,20000.00,98.250,4.453,,,,20100913,220336,1.00 1E567E77DBAEAD4D,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100913,143241,20100916,20000.00,103.703,5.107,,,,20100913,220336,1.00 7111742AC51B96D5,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100913,143211,20100916,100000.00,103.425,4.438,,,,20100913,220336,1.00 EA347045ACC2F187,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100913,143237,20100916,65000.00,107.625,4.226,,,,20100913,220336,1.00 8B02585E2E5CFB3E,P,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100913,143159,20100916,25000.00,109.831,3.518,,,,20100913,220336,1.00 8091451ACCD20F2C,S,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100913,143158,20100915,1MM+,100.000,,,,,20100913,220336,1.00 7D76DB13FA34634F,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,143232,20100928,250000.00,97.291,,,,,20100913,220336,1.00 E994C4B2A9A11A52,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,143254,20100916,5000.00,104.035,5.871,,,,20100913,220336,1.00 3B43289823AD4B1E,P,484026KN8,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.900,20120101,,,20100913,142825,20100916,95000.00,104.052,0.741,,,,20100913,220336,1.00 523072C5E5C47D3C,S,484026KN8,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.900,20120101,,,20100913,142922,20100916,95000.00,104.172,0.651,,,,20100913,220336,1.00 7010A7E89A842124,P,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20100913,143141,20100916,10000.00,100.270,1.735,,,,20100913,220336,1.00 D21F68BD04F20121,P,677520BN7,OHIO ST COMMON SCHS-SER C,20050823,3.750,20150615,,,20100913,143252,20100914,100000.00,108.287,1.917,,,,20100913,220336,1.00 D6D1F80819B5A338,D,484026KN8,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.900,20120101,,,20100913,142825,20100916,95000.00,104.051,,,,,20100913,220336,1.00 F41BD7102ADC9548,D,484026KN8,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.900,20120101,,,20100913,142922,20100916,95000.00,104.172,,,,,20100913,220336,1.00 95CD72F1F0AED378,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100913,143156,20100916,40000.00,100.000,,S,,,20100913,220336,1.00 C64F4C8199194ABA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100913,143153,20100916,20000.00,108.045,,,,,20100913,220336,1.00 03EBE5E144D80949,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100913,143000,20100916,20000.00,107.671,,,,,20100913,220336,1.00 BF2B3375C1DDE8F7,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100913,143237,20100916,100000.00,101.300,4.860,,,,20100913,220336,1.00 917A3E7E05B8C33A,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100913,143255,20100916,50000.00,52.703,3.870,,,,20100913,220336,1.00 02F30DFC39680A0F,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,143255,20100916,55000.00,106.373,3.932,,,,20100913,220336,1.00 E5324B94D14057BB,P,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100913,143255,20100916,100000.00,101.370,4.319,,,,20100913,220336,1.00 3FCF7409528BFB67,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100913,143257,20100916,200000.00,95.060,5.124,,,,20100913,220336,1.00 7DD82134B1D98E78,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100913,143255,20100916,55000.00,104.573,,,,,20100913,220336,1.00 19E7B03E3F1ADAD2,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100913,143258,20100916,50000.00,117.497,2.091,,,,20100913,220336,1.00 18FECFE752EEBD43,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100913,143255,20100916,100000.00,101.870,,,,,20100913,220336,1.00 9E54A88EEC884443,D,89556GAU9,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20160715,,,20100913,142944,20100916,400000.00,115.036,,,,,20100913,220336,1.00 AA21341335A8354D,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100913,142916,20100916,75000.00,105.342,,P,,,20100913,220336,1.00 CF5DEAF7B938A5BC,P,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100913,143228,20100916,100000.00,116.200,1.818,,,,20100913,220336,1.00 168293816643B019,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100913,143243,20100916,100000.00,102.868,1.132,,,,20100913,220336,1.00 54103063530BADF8,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100913,143251,20100916,105000.00,93.023,6.221,,,,20100913,220336,1.00 7610E0E7C9795AB8,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100913,143147,20100916,10000.00,107.250,1.578,,,,20100913,220336,1.00 06C067286A91F962,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100913,143100,20100916,75000.00,98.000,,,,,20100913,220336,1.00 B52005BFD2CF3D0F,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100913,143302,20100916,5000.00,99.277,5.057,,,,20100913,220336,1.00 4A1A995E250D1CD4,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,143257,20100916,20000.00,104.792,,,,,20100913,220336,1.00 8CE5E5B47CA240CF,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100913,143000,20100916,25000.00,110.731,,P,,,20100913,220336,1.00 C3BDA683F69784BF,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100913,143147,20100916,10000.00,95.000,4.927,,,,20100913,220336,1.00 2B03F9080B0CE0DA,S,108277BF0,BRIDGEPORT OHIO EXMP VLG SCH BD ANTIC NTS-STR IMPT,20100708,3.250,20110707,,,20100913,143304,20100916,10000.00,101.187,1.750,,,,20100913,220336,1.00 808A4AF950F85ADB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,143300,20100916,20000.00,100.497,4.417,,,,20100913,220336,1.00 7E0099A288F207A5,S,57583RG33,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20200701,,,20100913,143100,20100916,1MM+,116.611,2.850,,,,20100913,220336,1.00 9FA1702A133A33B1,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,143305,20100916,20000.00,104.792,,,,,20100913,220336,1.00 20C952863B4CB6AD,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,143130,20100916,75000.00,106.556,2.500,,,,20100913,220336,1.00 B85D981C0214958C,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100913,143300,20100916,50000.00,116.102,,,,,20100913,220336,1.00 C93DC64F05DE9613,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100913,143309,20100916,180000.00,110.090,1.320,,,,20100913,220336,1.00 3E7AAFA515599044,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100913,143313,20100916,35000.00,116.126,1.470,,,,20100913,220336,1.00 256B3611BCFA1303,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,143130,20100916,75000.00,106.556,2.500,,,,20100913,220336,1.00 320B13553FBE7DA3,S,266705XQ0,DURHAM CNTY N C PUB IMPT-SER B,20060601,5.000,20180601,,,20100913,143236,20100916,50000.00,116.312,1.965,,,,20100913,220336,1.00 133AF54B39EEACC4,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100913,143318,20100924,25000.00,104.500,4.766,,,,20100913,220336,1.00 B2BAAAAF013A3E4F,P,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20100913,143117,20100916,50000.00,111.054,3.473,,,,20100913,220336,1.00 5A08F1C5C0A5522E,S,005158PF1,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20110730,,,20100913,143100,20100916,25000.00,104.345,0.501,,,,20100913,220336,1.00 7DF730ACA96848EE,S,513680AD0,LAMPHERE SCHS OAKLAND CNTY REF,20050225,3.500,20110501,,,20100913,143313,20100916,50000.00,101.376,1.281,,,,20100913,220336,1.00 C6085A5D4A9AA31F,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100913,132746,20100916,10000.00,98.010,,P,,,20100913,220336,1.00 CB57837CE015CB7A,P,346424WB6,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.000,20160815,,,20100913,143325,20100916,25000.00,111.390,1.951,,,,20100913,220336,1.00 94767F3D8FC1B313,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100913,143256,20100916,150000.00,100.750,,S,,,20100913,220336,1.00 0037364D140CA239,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,15000.00,116.104,2.144,,,,20100913,220336,1.00 5C5E8122E0188A53,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,20000.00,116.104,2.144,,,,20100913,220336,1.00 B696A829B0AAE7FD,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,20000.00,116.104,2.144,,,,20100913,220336,1.00 DF3BF4ACC84F0BDB,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,100000.00,116.104,2.144,,,,20100913,220336,1.00 BE706B054CE45BD3,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,15000.00,116.104,2.144,,,,20100913,220336,1.00 9E227C819E5113E4,D,777203GB0,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20110201,,,20100913,143308,20100916,50000.00,100.977,,,,,20100913,220336,1.00 7DFC34A5F7E24A4F,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,10000.00,116.104,2.144,,,,20100913,220336,1.00 E94FBBD686B62801,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100913,143221,20100916,70000.00,116.104,2.144,,,,20100913,220336,1.00 89178BFA76D520F2,P,777203GB0,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20110201,,,20100913,143308,20100916,50000.00,100.977,1.128,,,,20100913,220336,1.00 736D5556581093BF,P,839856K67,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,3.500,20101201,,,20100913,143245,20100916,50000.00,100.515,1.012,,,,20100913,220336,1.00 D28CC7D4BDF2D8A7,S,529083FF9,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20180301,,,20100913,143321,20100916,15000.00,108.015,2.107,,,,20100913,220336,1.00 40BC642C4FA64FAB,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100913,143321,20100916,20000.00,101.000,4.192,,,,20100913,220336,1.00 14C4A094AE845CF0,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100913,143300,20100916,15000.00,108.341,3.510,,,,20100913,220336,1.00 91D64A3FA1F80494,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,143333,20100916,75000.00,97.250,5.036,,,,20100913,220336,1.00 D31C99666F862408,P,148087FE4,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20250201,,,20100913,143226,20100916,25000.00,105.100,2.765,,,,20100913,220336,1.00 BC3A74F79831C40A,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,143328,20100916,100000.00,109.556,2.350,,,,20100913,220336,1.00 CB55BC5814E05294,S,180848EX7,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,3.500,20171201,,,20100913,143130,20100916,25000.00,106.556,2.500,,,,20100913,220336,1.00 DAC7FAF4278ACC50,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100913,142441,20100916,20000.00,98.600,,,,,20100913,220336,1.00 23B8E8507B51C991,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,143328,20100916,100000.00,108.806,,,,,20100913,220336,1.00 36543B22302B78A7,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,143338,20100916,10000.00,100.000,5.199,,,,20100913,220336,1.00 12B1C82B85A8B520,P,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100913,143322,20100916,125000.00,101.370,1.559,,,,20100913,220336,1.00 C1C58EC95FFB5DFD,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100913,143301,20100916,250000.00,102.800,4.613,,,,20100913,220336,1.00 599726A6A6B07D0E,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100913,143329,20100916,10000.00,84.033,2.900,,,,20100913,220336,1.00 D366C51848F16EF2,S,108277BF0,BRIDGEPORT OHIO EXMP VLG SCH BD ANTIC NTS-STR IMPT,20100708,3.250,20110707,,,20100913,143336,20100916,40000.00,101.187,1.750,,,,20100913,220336,1.00 48007A24E3BE301B,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100913,143202,20100916,125000.00,101.370,,P,,,20100913,220336,1.00 27E5F9133564F3BB,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100913,142235,20100916,25000.00,105.420,,S,,,20100913,220336,1.00 C8FAA567A596154C,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100913,143342,20100916,30000.00,95.590,2.533,,,,20100913,220336,1.00 8D1644FFAF3E4669,P,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100913,143300,20100916,15000.00,117.500,2.745,,,,20100913,220336,1.00 49889A5214AEB57C,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100913,142745,20100916,25000.00,107.632,2.000,,,,20100913,220336,1.00 27F37EAA797199A2,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100913,143229,20100916,50000.00,102.387,5.500,,,,20100913,220336,1.00 7B81D053429E2A99,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100913,143337,20100916,5000.00,101.277,4.001,,,,20100913,220336,1.00 2127D4582B8A5873,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20100913,143300,20100916,15000.00,118.000,,,,,20100913,220336,1.00 C25DDBDC779B3259,D,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100913,143204,20100916,100000.00,102.800,,,,,20100913,220336,1.00 CEFF8CE24620D55D,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100913,143346,20100916,30000.00,97.416,6.450,,,,20100913,220336,1.00 2E1F38F23D2257BD,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100913,133028,20100928,20000.00,107.625,5.108,,,,20100913,220336,1.00 3D0A0FC204717DB1,P,575925JX1,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.125,20171001,,,20100913,143244,20100916,10000.00,100.000,5.016,,,,20100913,220336,1.00 FA46343280DDAA87,S,575925JX1,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.125,20171001,,,20100913,143256,20100916,10000.00,101.250,-10.584,,,,20100913,220336,1.00 43254D2ED00B11A2,S,046861YH7,ATHENS ALA WTS,20100901,,20310901,Y,,20100913,143000,20100928,500000.00,99.642,3.900,,,,20100913,220336,1.00 2E2ED7E2C6E2455B,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100913,143351,20100920,30000.00,104.005,4.641,,,,20100913,220336,1.00 5DC7F7E31B7940B6,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100913,143341,20100916,25000.00,99.603,4.790,,,,20100913,220336,1.00 578D7D25A04C9D13,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100913,143347,20100930,10000.00,101.541,4.698,,,,20100913,220336,1.00 0581A0BE19B21AE9,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100913,142950,20100916,5000.00,94.670,,S,,,20100913,220336,1.00 F3D1D5E02E0EED49,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20100913,143355,20100916,10000.00,101.907,4.750,,,,20100913,220336,1.00 CD5E0B457698AB8A,S,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20100913,143349,20100916,100000.00,110.527,0.453,,,,20100913,220336,1.00 BF27281B4B8A2B2F,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100913,143344,20100916,125000.00,116.550,2.636,,,,20100913,220336,1.00 76AE5B4B1994C99B,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100913,143358,20100916,10000.00,101.839,4.100,,,,20100913,220336,1.00 A9C348D4E201E841,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100913,143115,20100916,400000.00,114.551,,,,,20100913,220336,1.00 66011048373E15FA,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100913,143351,20100916,1MM+,120.669,2.400,,,,20100913,220336,1.00 5EF37CB902AADACE,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100913,143403,20100916,60000.00,32.225,5.779,,,,20100913,220336,1.00 DC29C437C638B46C,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100913,143344,20100916,125000.00,116.550,,,,,20100913,220336,1.00 FD45A18C09F26178,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100913,143345,20100916,25000.00,99.603,,,,,20100913,220336,1.00 2BBAB5B2E567C795,D,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100913,142813,20100916,15000.00,102.655,,S,,,20100913,220336,1.00 CFD6BBF9F7CF10EC,D,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,143000,20100928,250000.00,97.735,,,,,20100913,220336,1.00 A9160EC6E8979CEB,S,088518FL4,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20250815,,,20100913,143400,20100916,5000.00,111.579,3.324,,,,20100913,220336,1.00 64BC597F036FC322,S,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20100913,143354,20100916,50000.00,102.521,3.547,,,,20100913,220336,1.00 A0264F081DF57CD6,P,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20100913,143354,20100916,50000.00,102.396,3.575,,,,20100913,220336,1.00 F20FAC5F753F3B5A,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100913,143111,20100916,50000.00,106.649,3.030,,,,20100913,220336,1.00 8DE01D5E3413C9CE,P,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20100913,143111,20100913,1MM+,100.000,,,,,20100913,220336,1.00 E99DD506AB21D43E,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100913,143337,20100916,25000.00,103.000,2.236,,,,20100913,220336,1.00 4E9A08E992B947A6,P,219672BF8,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/13,19880301,8.000,20150301,,,20100913,143400,20100916,1MM+,117.831,0.674,,,,20100913,220336,1.00 2D6599B0E901E8BB,S,219672BF8,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/13,19880301,8.000,20150301,,,20100913,143400,20100916,500000.00,117.831,0.674,,,,20100913,220336,1.00 8FE9841FF9BEABA0,S,219672BF8,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/13,19880301,8.000,20150301,,,20100913,143400,20100916,80000.00,117.831,0.674,,,,20100913,220336,1.00 5C8905608B18E699,S,219672BF8,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/13,19880301,8.000,20150301,,,20100913,143400,20100916,225000.00,117.831,0.674,,,,20100913,220336,1.00 4F798F27F501555A,S,219672BF8,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/13,19880301,8.000,20150301,,,20100913,143400,20100916,900000.00,118.236,0.524,,,,20100913,220336,1.00 0044B29DCFB76734,S,219672BF8,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/13,19880301,8.000,20150301,,,20100913,143400,20100916,900000.00,118.236,0.524,,,,20100913,220336,1.00 8B69815FD0A98E9B,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100913,142749,20100930,15000.00,101.939,4.750,,,,20100913,220336,1.00 EE6F9A751AD46EE6,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100913,143008,20100930,35000.00,101.939,4.750,,,,20100913,220336,1.00 90F92BDFD471E503,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100913,142845,20100930,50000.00,101.939,4.750,,,,20100913,220336,1.00 C9AE129253D6AFA0,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100913,143409,20101006,25000.00,100.000,3.599,,,,20100913,220336,1.00 B82AAA3C932C62CE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,143140,20100916,100000.00,119.003,3.866,,,,20100913,220336,1.00 FF9272C2CE406FCB,S,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100913,143100,20100916,75000.00,105.467,4.050,,,,20100913,220336,1.00 618D4A699D690832,P,801733FW1,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100913,143410,20100916,40000.00,81.993,3.728,,,,20100913,220336,1.00 74911DACDC5C1672,S,801733FW1,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100913,143411,20100916,40000.00,83.408,3.404,,,,20100913,220336,1.00 DEDFC602B27AAFC7,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,143414,20100916,100000.00,109.556,2.350,,,,20100913,220336,1.00 52333410FC45CD85,D,801733FW1,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100913,143410,20100916,40000.00,82.405,,,,,20100913,220336,1.00 4B8D573DC513E2BC,D,801733FW1,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20100913,143411,20100916,40000.00,82.407,,,,,20100913,220336,1.00 C6B4F9C233E01261,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,143414,20100916,100000.00,108.806,,,,,20100913,220336,1.00 D9C28E6E351DC505,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100913,143417,20100913,5000.00,107.908,1.000,,,,20100913,220336,1.00 1CE2C4C895A8737D,P,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20100913,143406,20100916,60000.00,95.281,4.723,,,,20100913,220336,1.00 463EE912C1D1C413,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100913,143200,20100916,80000.00,109.026,0.650,,,,20100913,220336,1.00 6A716E9351C3698F,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100913,143415,20100916,50000.00,96.081,1.057,,,,20100913,220336,1.00 23F2330BBF4C7416,S,777203GB0,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20110201,,,20100913,143414,20100916,50000.00,101.177,0.601,,,,20100913,220336,1.00 277B90FFC33EC5AD,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100913,143339,20100916,20000.00,107.795,,,,,20100913,220336,1.00 EDED1E390998B734,P,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100913,143426,20100916,20000.00,99.005,5.569,,,,20100913,220336,1.00 5AB0F3CF295F5C23,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100913,143427,20100916,25000.00,98.580,5.952,,,,20100913,220336,1.00 CA3C6840B8B72F30,P,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20100913,143426,20100916,100000.00,102.810,1.128,,,,20100913,220336,1.00 BD32B1874DCC3009,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100913,141909,20100916,25000.00,109.284,,P,,,20100913,220336,1.00 1ECE5CD306B29852,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100913,143427,20100916,50000.00,104.800,3.507,,,,20100913,220336,1.00 32B65208319226FA,P,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20100913,143425,20100916,25000.00,110.000,2.482,,,,20100913,220336,1.00 06BAE57EF42A50A2,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100913,143426,20100915,50000.00,107.391,1.996,,,,20100913,220336,1.00 73F4AC69AAE77F61,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100913,143426,20100916,15000.00,110.588,1.260,,,,20100913,220336,1.00 912E975D47FDF9F8,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100913,143415,20100916,50000.00,103.000,,,,,20100913,220336,1.00 7ECB464DF5E6508C,S,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20100913,143419,20100916,25000.00,110.875,2.758,,,,20100913,220336,1.00 4916213A4438FB14,S,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20100913,143334,20100916,5000.00,104.000,4.233,,,,20100913,220336,1.00 1AE7D732583AF1A9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,143339,20100916,40000.00,97.875,5.179,,,,20100913,220336,1.00 A7823CBE7F7FE34B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100913,143125,20100916,25000.00,106.342,3.880,,,,20100913,220336,1.00 A49B9EB09B9B14C0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100913,143433,20100916,5000.00,104.880,2.622,,,,20100913,220336,1.00 47B6DEDB87618469,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100913,143424,20100916,20000.00,98.010,5.771,,,,20100913,220336,1.00 AA4C71BD3696F166,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100913,143300,20100916,1000000.00,108.506,2.840,,,,20100913,220336,1.00 1CEB9997814B1026,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100913,143357,20100916,100000.00,106.733,,,,,20100913,220336,1.00 69D2AE1D23DF027E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100913,143009,20100916,25000.00,106.342,,,,,20100913,220336,1.00 6C76206C2011DEE3,D,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100913,143424,20100916,20000.00,99.000,,,,,20100913,220336,1.00 373224016DCDC4F3,D,387733HV3,GRANT CNTY KY SCH DIST FIN ,20050701,4.250,20250801,,,20100913,142156,20100916,10000.00,101.778,,S,,,20100913,220336,1.00 4324D271ACE0507E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,143440,20100916,25000.00,99.375,5.455,,,,20100913,220336,1.00 A75FACF437982EDE,P,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100913,143341,20100920,100000.00,100.000,0.000,,,,20100913,220336,1.00 4509BBF315D5D4CE,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143434,20100916,50000.00,105.776,1.000,,,,20100913,220336,1.00 C246456FC6A83F61,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143434,20100916,50000.00,105.026,,,,,20100913,220336,1.00 09290AC0F4FC7880,D,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20100913,143348,20100916,100000.00,110.277,,,,,20100913,220336,1.00 F82F55211C62FE8A,D,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20100913,143336,20100916,100000.00,110.327,,,,,20100913,220336,1.00 017FB590BFF89D63,P,12081PFT3,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,4.750,20241201,,,20100913,143439,20100916,15000.00,98.954,4.852,,,,20100913,220336,1.00 098DCF5821EFB72C,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20100913,143433,20100916,100000.00,98.880,5.099,,,,20100913,220336,1.00 F7114BE23D54644A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100913,143419,20100916,50000.00,76.219,7.703,,,,20100913,220336,1.00 40AB5C5A5CD3178B,S,338621GW9,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.000,20120801,Y,,20100913,143222,20100930,50000.00,100.889,2.500,,,,20100913,220336,1.00 976E75F634DB3D06,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,143450,20100916,30000.00,102.000,4.342,,,,20100913,220336,1.00 8BFDE47CDF9D391B,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100913,143445,20100920,50000.00,90.500,5.568,,,,20100913,220336,1.00 E2D148A6BA8766A8,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100913,143440,20100916,50000.00,106.306,3.502,,,,20100913,220336,1.00 EBEC4DD2CCB9D547,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100913,143253,20100916,25000.00,105.700,4.645,,,,20100913,220336,1.00 54A0841740E89A05,P,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20100913,143303,20100916,655000.00,111.013,0.618,,,,20100913,220336,1.00 044926DBC615D352,P,504102VW1,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.375,20130215,,,20100913,143200,20100916,65000.00,105.249,1.163,,,,20100913,220336,1.00 9FB26394F2E3B985,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100913,143400,20100916,40000.00,100.000,4.249,,,,20100913,220336,1.00 253DE31D2B86F9E6,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100913,143400,20100916,5000.00,103.614,3.707,,,,20100913,220336,1.00 C405A8F10404F305,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100913,143400,20100916,15000.00,109.204,3.307,,,,20100913,220336,1.00 68822DBCE368E4E6,P,045142BS4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.200,20220601,,,20100913,143446,20100916,50000.00,104.000,2.784,,,,20100913,220336,1.00 6E2DD873D874B906,P,493161AT0,KEY WEST FLA CAP IMPT MARINA CAP APPREC-SER A,19930105,0.000,20101201,,,20100913,143232,20100916,15000.00,98.750,6.076,,,,20100913,220336,1.00 15C0A5EC93431DF3,P,561842PJ8,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY PROG-SER A,20060526,5.050,20390501,,,20100913,143451,20100916,20000.00,98.505,5.150,,,,20100913,220336,1.00 D63F3244BEF0746D,P,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20100913,143450,20100916,45000.00,103.472,3.551,,,,20100913,220336,1.00 DCCA8BCB886C1240,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100913,143457,20100916,50000.00,108.605,3.012,,,,20100913,220336,1.00 EB18B46CAF522247,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20100913,143458,20100916,100000.00,108.963,3.873,,,,20100913,220336,1.00 655637867D8FF6B1,S,60374VBR3,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20141115,,,20100913,143429,20100916,300000.00,111.284,0.500,,,,20100913,220336,1.00 1FD21ECA1456213E,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,143458,20100916,15000.00,106.000,3.263,,,,20100913,220336,1.00 285647DE2CDCCEED,S,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100913,143455,20100916,10000.00,100.821,3.029,,,,20100913,220336,1.00 72EF499E5ECCA8B4,D,447025HT7,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.125,20250901,Y,,20100913,143455,20100914,10000.00,99.321,,,,,20100913,220336,1.00 23AB88F506CEBA83,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,143510,20100916,10000.00,100.000,4.848,,,,20100913,220336,1.00 734CA6945DF68718,S,843059AG1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20170801,Y,,20100913,143510,20100923,10000.00,105.024,2.206,,,,20100913,220336,1.00 649C126B92E0B191,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100913,143600,20100916,10000.00,98.500,6.290,,,,20100913,220336,1.00 0F85BC4B5D7100A9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,143510,20100916,10000.00,109.404,6.700,,,,20100913,220336,1.00 7A46FC7C62DAD501,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143500,20100916,50000.00,105.776,1.000,,,,20100913,220336,1.00 1183775AAB7A729E,P,524426PH0,LEESBURG VA PUB IMPT,20001001,5.300,20180115,,,20100913,143509,20100916,50000.00,102.206,1.602,,,,20100913,220336,1.00 7ABA8FF2C6033432,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,143511,20100916,100000.00,109.556,2.350,,,,20100913,220336,1.00 4BCD9664CDFF0A8C,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100913,143413,20100916,20000.00,101.416,,,,,20100913,220336,1.00 8A180463F39C112F,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100913,143510,20100916,10000.00,107.375,3.950,,,,20100913,220336,1.00 747C5D2DB6E662F2,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100913,143459,20100916,20000.00,93.970,6.088,,,,20100913,220336,1.00 1AA810D6173D52FD,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143500,20100916,50000.00,105.026,,,,,20100913,220336,1.00 9420086A54285AA7,D,524426PH0,LEESBURG VA PUB IMPT,20001001,5.300,20180115,,,20100913,143509,20100916,50000.00,102.331,,,,,20100913,220336,1.00 62DCE59A06C83A7B,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,143511,20100916,100000.00,108.806,,,,,20100913,220336,1.00 EEDB0AC10E36099D,S,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100913,143512,20100916,20000.00,115.903,1.596,,,,20100913,220336,1.00 720EC3E060A6482C,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100913,143300,20100916,55000.00,109.374,0.650,,,,20100913,220336,1.00 CA55590DCC898122,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100913,143507,20100916,25000.00,103.524,4.852,,,,20100913,220336,1.00 76C14BCF7C18A029,S,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,143513,20100916,15000.00,109.693,2.372,,,,20100913,220336,1.00 B1F313F620323C62,D,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20100913,141920,20100916,5000.00,105.853,,P,,,20100913,220336,1.00 CD9D79C8D29338A2,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,143434,20100916,10000.00,103.446,,,,,20100913,220336,1.00 1376797057111692,D,777203GB0,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20110201,,,20100913,143414,20100916,50000.00,101.177,,,,,20100913,220336,1.00 C7A71C32B46FFD26,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20100913,143525,20100916,5000.00,105.970,4.100,,,,20100913,220336,1.00 DEA4A4E4E2D647FC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,143525,20100916,5000.00,105.700,4.100,,,,20100913,220336,1.00 11306256184B05C6,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100913,143525,20100916,5000.00,111.169,4.249,,,,20100913,220336,1.00 7D82449FE1FE090C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100913,143526,20100916,5000.00,105.405,4.000,,,,20100913,220336,1.00 DD57E3F88B95861E,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,143444,20100916,20000.00,102.625,,,,,20100913,220336,1.00 6BA66851A8AA7834,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100913,143526,20100916,5000.00,101.500,4.432,,,,20100913,220336,1.00 6D7BACE9E94B6EEF,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100913,143526,20100916,5000.00,102.500,4.087,,,,20100913,220336,1.00 4FA39B1FC6E56540,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100913,143525,20100920,5000.00,101.357,4.149,,,,20100913,220336,1.00 4F38104D5C4FF501,S,631657HR7,NASSAU CNTY N Y INDL DEV AGY ADJ-NORTH SHORE HEBREW ACAD PJ,20051222,,20361201,,,20100913,143257,20100913,1MM+,100.000,,,,,20100913,220336,1.00 507D13D7AFFCEDA1,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,143513,20100916,15000.00,108.893,,,,,20100913,220336,1.00 61E780C2648FFB98,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100913,143455,20100916,100000.00,104.977,4.124,,,,20100913,220336,1.00 BE1B8E2C9518F8AB,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100913,143527,20100916,50000.00,117.437,3.714,,,,20100913,220336,1.00 ADCBDB89591806A8,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100913,143527,20100916,100000.00,104.563,1.082,,,,20100913,220336,1.00 E2637171404D9B77,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,143139,20100916,25000.00,114.384,,S,,,20100913,220336,1.00 8101E926FFBC26E9,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100913,143420,20100916,15000.00,103.700,3.763,,,,20100913,220336,1.00 3F84257FD8B87BEB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100913,143530,20100916,30000.00,99.991,5.000,,,,20100913,220336,1.00 64ADBD5BF253C197,P,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20100913,143535,20100916,50000.00,104.778,3.572,,,,20100913,220336,1.00 20C8F22A38C56A25,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100913,143537,20100916,5000.00,100.000,4.848,,,,20100913,220336,1.00 4106B4CEC267AA5F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100913,143530,20100916,30000.00,98.631,,,,,20100913,220336,1.00 D3AC01594D0B4C4E,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100913,143513,20100916,15000.00,108.893,,,,,20100913,220336,1.00 CE369238689E29D2,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100913,143500,20100916,25000.00,97.000,5.245,,,,20100913,220336,1.00 7CFF19D0F16D7577,S,493161AT0,KEY WEST FLA CAP IMPT MARINA CAP APPREC-SER A,19930105,0.000,20101201,,,20100913,143325,20100916,15000.00,99.500,2.412,,,,20100913,220336,1.00 DEB1EF385CF721A8,S,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20100913,143400,20100920,1MM+,100.000,0.000,,,,20100913,220336,1.00 9600071A0080D4AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,143545,20100916,10000.00,101.625,5.857,,,,20100913,220336,1.00 9AE9DCA17D1E271C,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,143540,20100916,25000.00,98.000,5.151,,,,20100913,220336,1.00 415FF82ABA5A15CF,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100913,143600,20100916,10000.00,100.000,6.150,,,,20100913,220336,1.00 F31EA3CAC0EA6AAD,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143543,20100916,50000.00,105.151,1.418,,,,20100913,220336,1.00 25D0049F444485E8,D,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20100913,143512,20100916,20000.00,114.869,,,,,20100913,220336,1.00 341480575C44D525,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100913,143404,20100916,40000.00,102.466,,,,,20100913,220336,1.00 B4F302861E14A6B1,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143543,20100916,50000.00,105.026,,,,,20100913,220336,1.00 413D8561468AF038,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100913,143400,20100916,35000.00,112.131,,,,,20100913,220336,1.00 22EC3D9257BCEE2C,D,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100913,143448,20100916,35000.00,112.381,,,,,20100913,220336,1.00 28D5E2FFC965D91B,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,143551,20100928,5000.00,100.750,2.912,,,,20100913,220336,1.00 CB3048FF0F86B377,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100913,143534,20100916,10000.00,102.677,3.975,,,,20100913,220336,1.00 3A1CA8EEDB34C468,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100913,143537,20100916,25000.00,101.250,3.337,,,,20100913,220336,1.00 3319435F047570E2,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100913,142045,20100916,100000.00,109.480,,S,,,20100913,220336,1.00 5A942D441DE30EFD,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100913,143538,20100916,25000.00,107.739,3.492,,,,20100913,220336,1.00 DEA2AECBF036B8FE,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100913,143541,20100916,25000.00,109.604,2.596,,,,20100913,220336,1.00 1585CF33B3212C3D,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20100913,143532,20100916,15000.00,105.038,3.750,,,,20100913,220336,1.00 D87D92FF11844E6B,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100913,143554,20100916,5000.00,105.660,4.285,,,,20100913,220336,1.00 5B5C82BC947F820B,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100913,143558,20100916,50000.00,101.000,4.001,,,,20100913,220336,1.00 6B37FB229FE83E91,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,143552,20100916,10000.00,100.000,4.500,,,,20100913,220336,1.00 97536A886EAA7D25,S,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20100913,143325,20100916,50000.00,113.179,1.450,,,,20100913,220336,1.00 F23AFF22ECF4C73A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,143550,20100917,15000.00,103.500,4.714,,,,20100913,220336,1.00 8F04EDA864C8FB55,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,143600,20100916,50000.00,100.497,4.417,,,,20100913,220336,1.00 2586C51BE2BFB7B8,S,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20100913,143547,20100920,25000.00,105.053,2.496,,,,20100913,220336,1.00 05F493AE5013D0C8,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100913,143159,20100916,260000.00,12.408,,,,,20100913,220336,1.00 5A8B322C9FD34CA7,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100913,143557,20100916,10000.00,103.500,0.804,,,,20100913,220336,1.00 1B12E98CE1C5E0CB,P,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20100913,143558,20100916,25000.00,117.693,3.849,,,,20100913,220336,1.00 3DFC0351082C0230,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100913,143558,20100916,20000.00,103.625,2.809,,,,20100913,220336,1.00 B90898A15FA72C57,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,143314,20100916,20000.00,102.875,,,,,20100913,220336,1.00 2A0C188DDD4617E0,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100913,143603,20100916,10000.00,97.416,6.450,,,,20100913,220336,1.00 7E57A3BEC932F331,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,143548,20101001,15000.00,94.769,5.398,,,,20100913,220336,1.00 F1572DEC0A2B459B,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,143603,20100916,50000.00,102.224,3.100,,,,20100913,220336,1.00 CCA26F5297C2A40B,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100913,143600,20100916,155000.00,52.805,4.533,,,,20100913,220336,1.00 BD3C0E3E142F4F06,P,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100913,143535,20100920,65000.00,100.000,0.000,,,,20100913,220336,1.00 7E3DEABD2D49F0EC,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100913,143558,20100916,25000.00,104.866,4.821,,,,20100913,220336,1.00 1B4D14F3902773D6,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,141000,20100916,500000.00,99.264,3.827,,,,20100913,220336,1.00 A2DDEB451D0EBE3F,S,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100913,143400,20100916,65000.00,114.343,0.650,,,,20100913,220336,1.00 E3A78C390D15D4C9,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100913,143602,20100916,50000.00,93.270,5.528,,,,20100913,220336,1.00 E40C03DC9F722D5C,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,143612,20100916,100000.00,96.160,5.278,,,,20100913,220336,1.00 982D8F3637487491,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100913,141936,20100916,20000.00,116.798,,P,,,20100913,220336,1.00 63B1AF4DE5144D95,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100913,143127,20100916,75000.00,100.250,4.451,,,,20100913,220336,1.00 D615C37DED37B7A0,P,74514LPE1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20180701,,,20100913,143200,20100914,25000.00,103.525,0.561,,,,20100913,220336,1.00 7EEEE6E861E7AEB1,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,143613,20100916,50000.00,102.224,3.100,,,,20100913,220336,1.00 BC1C04C145BB31CB,S,17239RCC9,CINCO TEX MUN UTIL DIST NO 10 ,20021001,5.000,20300901,,,20100913,143333,20100916,15000.00,99.350,5.052,,,,20100913,220336,1.00 20C437D0F2D09C3A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100913,143003,20100916,75000.00,98.125,,,,,20100913,220336,1.00 3301665BC604ADBC,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100913,143556,20100916,1000000.00,103.483,,S,,,20100913,220336,1.00 C21CB4A6FD185802,D,353202ET7,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20130601,,,20100913,143431,20100916,100000.00,107.867,,S,,,20100913,220336,1.00 323F90F29359545D,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143613,20100916,50000.00,105.151,1.418,,,,20100913,220336,1.00 6D2CBF73836FA021,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,143614,20100916,20000.00,100.429,4.179,,,,20100913,220336,1.00 567AD06353E6680E,P,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100913,143539,20100916,50000.00,98.211,5.534,,,,20100913,220336,1.00 6F3BFCC454A261A2,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,143615,20100916,200000.00,102.515,4.315,,,,20100913,220336,1.00 5102C57A4A4095A3,P,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20100913,143000,20100916,75000.00,110.842,2.719,,,,20100913,220336,1.00 422FD1D68B3A1235,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100913,143623,20100916,10000.00,105.174,4.206,,,,20100913,220336,1.00 371C61935A8115F1,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100913,143500,20100916,20000.00,87.358,,,,,20100913,220336,1.00 E1C4BB5320454EA8,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100913,143613,20100916,50000.00,105.026,,,,,20100913,220336,1.00 2F90B9CCA48491A1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,143614,20100916,20000.00,98.554,,,,,20100913,220336,1.00 20EEBA4B9352324F,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100913,143518,20100916,50000.00,104.652,,,,,20100913,220336,1.00 FEC35C02FD52B1EB,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100913,143517,20100916,50000.00,104.777,,,,,20100913,220336,1.00 7D014814DC0D5FF0,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,143615,20100916,200000.00,101.500,,,,,20100913,220336,1.00 0B60D6CA3C8E456C,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100913,143622,20100916,10000.00,97.515,5.521,,,,20100913,220336,1.00 61F896FBEC1C234B,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100913,143622,20100916,5000.00,101.500,6.418,,,,20100913,220336,1.00 3EF9998BEDEAC8F0,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100913,143619,20100916,25000.00,106.142,3.914,,,,20100913,220336,1.00 9484C4CC167C61AE,P,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20100913,143046,20100916,60000.00,107.117,0.961,,,,20100913,220336,1.00 D479728B4CC30A9A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,143623,20100916,50000.00,85.442,6.770,,,,20100913,220336,1.00 8A798D815E0973B8,S,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20100913,143606,20100916,20000.00,112.493,3.200,,,,20100913,220336,1.00 017A2A310A87CD16,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,143621,20100922,10000.00,100.750,2.883,,,,20100913,220336,1.00 476A852AF90E1245,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100913,143627,20100916,10000.00,110.921,1.500,,,,20100913,220336,1.00 D21B0DD44802C582,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,143623,20100916,50000.00,85.317,,,,,20100913,220336,1.00 D00B6B68307A2B0A,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20100913,143606,20100916,20000.00,112.493,,,,,20100913,220336,1.00 922F40159155C6A7,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100913,143535,20100916,25000.00,106.364,,,,,20100913,220336,1.00 FAA3FA419E607EB7,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100913,143632,20100916,15000.00,111.750,4.519,,,,20100913,220336,1.00 B786D58C9FA2E67F,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100913,143631,20100916,25000.00,96.401,4.716,,,,20100913,220336,1.00 C9CF397B1B7099DD,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100913,143625,20100928,5000.00,97.947,3.670,,,,20100913,220336,1.00 520338AAA4A586E7,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100913,143605,20100916,100000.00,118.541,2.060,,,,20100913,220336,1.00 908F19F177336AE4,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100913,143628,20100916,25000.00,112.815,4.318,,,,20100913,220336,1.00 FD4EEE36766B4188,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100913,143628,20100916,10000.00,102.175,1.488,,,,20100913,220336,1.00 7785E002A954DFDF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100913,143633,20100916,25000.00,106.500,3.813,,,,20100913,220336,1.00 042881CEC0EEBA88,P,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100913,143500,20100916,50000.00,107.059,2.113,,,,20100913,220336,1.00 C8E42EAC57E6B235,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100913,143442,20100916,35000.00,112.300,3.408,,,,20100913,220336,1.00 7A9A4BC790C31660,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100913,143600,20100916,10000.00,68.038,3.293,,,,20100913,220336,1.00 65B8F17FD0B7817F,S,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20100913,143151,20100916,60000.00,107.267,0.900,,,,20100913,220336,1.00 0D82CA031135EAAB,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,143627,20100922,10000.00,100.750,,,,,20100913,220336,1.00 B9DEB44AB1AD8DF8,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100913,143633,20100916,10000.00,110.921,,,,,20100913,220336,1.00 1B7321D34408CE80,D,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20100913,143046,20100916,60000.00,107.116,,,,,20100913,220336,1.00 01199A7AF7DF1B4D,D,560211KW3,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20130201,,,20100913,143151,20100916,60000.00,107.267,,,,,20100913,220336,1.00 B38240CAEFC1E7E0,S,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100913,143643,20100916,70000.00,117.280,1.650,,,,20100913,220336,1.00 0DB4070D05822F0B,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,143615,20100916,30000.00,98.656,3.615,,,,20100913,220336,1.00 376307310F621922,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,143504,20100916,5000.00,78.625,8.056,,,,20100913,220336,1.00 DDC73CA8F888B3B1,S,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100913,143640,20100916,20000.00,119.002,2.589,,,,20100913,220336,1.00 6A7E0C0121E9DCE6,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100913,143501,20100920,50000.00,99.995,6.000,,,,20100913,220336,1.00 6DA703A8F0B87F19,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100913,143458,20100916,100000.00,117.491,1.230,,,,20100913,220336,1.00 976271CE47A2BC90,P,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100913,143617,20100916,10000.00,105.750,2.055,,,,20100913,220336,1.00 A7E200DFF10ED6F7,P,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100913,143100,20100916,1000000.00,104.850,3.720,,,,20100913,220336,1.00 856884F2F2915CF2,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,143615,20100916,30000.00,96.106,,,,,20100913,220336,1.00 CAEAC8D6A3E07475,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,143615,20100916,30000.00,96.155,,,,,20100913,220336,1.00 6B3A3576E54C771B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100913,143546,20100916,125000.00,107.367,,,,,20100913,220336,1.00 99CA637D927610ED,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100913,143547,20100916,125000.00,107.307,,,,,20100913,220336,1.00 96F52BC4D10581D3,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100913,143552,20100916,45000.00,109.854,,,,,20100913,220336,1.00 EB1AA07517F67C3C,D,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100913,143645,20100916,20000.00,118.752,,,,,20100913,220336,1.00 6A0A884750DCA44C,D,542433MT1,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20190801,,,20100913,143640,20100916,20000.00,118.752,,,,,20100913,220336,1.00 14496E6167E5325C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,143653,20100916,5000.00,104.035,5.871,,,,20100913,220336,1.00 ADF90E134138C8C3,S,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100913,143643,20100916,5000.00,91.406,5.750,,,,20100913,220336,1.00 FCD70B0F452A30B0,S,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,143650,20100916,100000.00,102.228,3.000,,,,20100913,220336,1.00 EE38356763C4598C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,143500,20100916,40000.00,100.817,,,,,20100913,220336,1.00 7B3D50859B6105E4,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100913,143537,20100916,45000.00,110.104,,,,,20100913,220336,1.00 E3B90E4FD67A986B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,143700,20100916,5000.00,101.625,5.857,,,,20100913,220336,1.00 84711B0C3CDE48E6,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100913,143655,20100916,10000.00,111.881,3.951,,,,20100913,220336,1.00 7BC5548B45C2F5B3,S,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,143652,20100916,100000.00,102.228,3.000,,,,20100913,220336,1.00 7B169B3FEB821EB7,S,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,143654,20100916,30000.00,102.228,3.000,,,,20100913,220336,1.00 D7A7C63B20426FE2,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100913,143700,20100916,30000.00,100.000,4.747,,,,20100913,220336,1.00 6D619AA2FA0E58B0,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100913,143644,20100916,10000.00,102.445,1.574,,,,20100913,220336,1.00 3AC736F664E5E78C,S,546540CL7,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,5.250,20150701,,,20100913,143650,20100916,5000.00,112.783,1.750,,,,20100913,220336,1.00 E4E64491BF55A5E5,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,143645,20100916,40000.00,108.500,3.295,,,,20100913,220336,1.00 CC5A523C9965492E,S,181638DD6,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.700,20150201,,,20100913,143702,20100920,25000.00,102.228,2.998,,,,20100913,220336,1.00 E77C5F2D3BAE6E8A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,143709,20100916,5000.00,104.035,5.871,,,,20100913,220336,1.00 A1B86BD9674B11D5,S,130684U35,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20270401,,,20100913,143710,20100916,10000.00,96.983,4.892,,,,20100913,220336,1.00 452B010B871EDA90,S,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100913,143710,20100921,20000.00,100.000,0.999,,,,20100913,220336,1.00 BE75AD616B1E8202,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100913,143400,20100916,10000.00,117.642,,S,,,20100913,220336,1.00 17C03845ADAE163B,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,143659,20100929,30000.00,101.635,2.640,,,,20100913,220336,1.00 F3763596E3FE498E,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,143700,20100916,30000.00,103.530,2.718,,,,20100913,220336,1.00 2908FF091A83F638,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,143700,20100916,30000.00,102.781,3.398,,,,20100913,220336,1.00 702F1BC5817B56D5,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,143701,20100916,30000.00,104.421,2.980,,,,20100913,220336,1.00 2580AD0DD5289EE0,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,143701,20100916,30000.00,103.375,3.130,,,,20100913,220336,1.00 BA138A461F72BFB1,P,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100913,143622,20100916,25000.00,103.652,3.056,,,,20100913,220336,1.00 EDEC844607645053,P,67755A4J9,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.500,20141001,,,20100913,143646,20100916,700000.00,105.070,0.610,,,,20100913,220336,1.00 6B338574AD9ED086,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,143706,20100916,20000.00,100.890,4.000,,,,20100913,220336,1.00 91965FC68DD61F66,S,930863ZH1,WAKE CNTY N C PUB IMPT,20040401,4.000,20160301,,,20100913,143500,20100916,25000.00,110.893,0.800,,,,20100913,220336,1.00 210B275944C2F1A8,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100913,143706,20100916,20000.00,100.140,,,,,20100913,220336,1.00 A4CAD9128B34C23C,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,143706,20100916,25000.00,90.289,5.454,,,,20100913,220336,1.00 B1EE3217AD4ADAA3,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,143709,20100916,50000.00,92.625,5.557,,,,20100913,220336,1.00 4D93FD2719ECFD9F,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100913,143353,20100916,90000.00,106.489,2.250,,,,20100913,220336,1.00 A29CD942CC2F94C7,D,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100913,143613,20100916,100000.00,106.132,,,,,20100913,220336,1.00 24F6DDEEF85665EC,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,143703,20100916,50000.00,97.310,5.196,,,,20100913,220336,1.00 F22190C094A06897,D,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,143706,20100916,25000.00,90.289,,,,,20100913,220336,1.00 C12111076ED01400,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,143703,20100916,50000.00,94.810,,,,,20100913,220336,1.00 2D72616C5F60E38D,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,143703,20100916,50000.00,94.750,,,,,20100913,220336,1.00 F80A2E623036BAA6,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100913,143714,20100916,50000.00,91.683,1.957,,,,20100913,220336,1.00 3B7805AAF4A113E9,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,143714,20100916,25000.00,102.784,7.350,,,,20100913,220336,1.00 50A3C0C25BB2DAC2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,143711,20100916,10000.00,106.450,4.430,,,,20100913,220336,1.00 C31023537C6BFE98,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100913,143700,20100916,10000.00,106.521,3.171,,,,20100913,220336,1.00 57FA8A4EAB8E7A5D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,143711,20100916,10000.00,104.450,,,,,20100913,220336,1.00 EADB6B938D7295F1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100913,143716,20100916,10000.00,104.074,3.813,,,,20100913,220336,1.00 908274B15D1D6B76,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100913,143715,20100916,100000.00,99.500,4.412,,,,20100913,220336,1.00 61681C764FCFF1EE,S,926009JC6,VICTOR N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100913,143715,20100916,50000.00,107.747,2.781,,,,20100913,220336,1.00 6DF5C54374EEC7FA,P,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20100913,143704,20100916,30000.00,110.786,2.196,,,,20100913,220336,1.00 90A9629552A0E49D,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100913,143719,20100916,40000.00,101.114,3.243,,,,20100913,220336,1.00 C0C5476A492384CA,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100913,143600,20100916,25000.00,98.500,,,,,20100913,220336,1.00 DAAF12E716F83BD6,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,143624,20100916,40000.00,107.000,,,,,20100913,220336,1.00 792BCB8C2687B26D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100913,143623,20100916,40000.00,107.250,,,,,20100913,220336,1.00 B124AA625829BADE,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,Y,,20100913,143719,20100914,40000.00,99.624,,,,,20100913,220336,1.00 B2EE8A68566A3B08,P,681712PA7,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20120401,,,20100913,143700,20100916,10000.00,105.929,1.350,,,,20100913,220336,1.00 3FD1258C1C68840B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,143726,20100916,20000.00,100.000,4.374,,,,20100913,220336,1.00 FBCA3FD262F11CFA,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100913,143723,20100916,320000.00,99.500,2.564,,,,20100913,220336,1.00 11B6D1B5F6A29032,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,143717,20100916,110000.00,114.961,4.355,,,,20100913,220336,1.00 9DEB3D0C890407D8,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100913,143710,20100916,10000.00,116.642,2.307,,,,20100913,220336,1.00 287D7F8FFB144A68,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100913,143724,20100916,30000.00,88.256,5.672,,,,20100913,220336,1.00 CF6FB161C5FD83BF,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100913,143700,20100930,20000.00,89.900,6.840,,,,20100913,220336,1.00 D8C70F8C176CD654,P,68450PBL9,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20191001,,,20100913,143727,20100916,20000.00,100.286,3.899,,,,20100913,220336,1.00 72AA841305F47446,D,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100913,143612,20100916,100000.00,106.192,,,,,20100913,220336,1.00 B0D542EBC4900DFB,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100913,143726,20100916,10000.00,101.780,,,,,20100913,220336,1.00 18C3B87731CD57EA,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100913,143734,20100916,40000.00,99.991,5.000,,,,20100913,220336,1.00 4C9D4A90339EF0BD,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100913,143734,20100916,40000.00,98.631,,,,,20100913,220336,1.00 6A7C2866A1BA3FB8,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100913,143733,20100916,25000.00,98.814,5.350,,,,20100913,220336,1.00 D823F934223FD694,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100913,142956,20100916,50000.00,109.884,,S,,,20100913,220336,1.00 18D3AC8EE24ADB60,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,143700,20100916,30000.00,102.225,4.322,,,,20100913,220336,1.00 012EFEE12CF2DFAF,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,143734,20100916,10000.00,111.515,3.163,,,,20100913,220336,1.00 A58CBCD987A0EE73,S,544644Y92,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.000,20200701,,,20100913,143736,20100916,25000.00,105.177,3.018,,,,20100913,220336,1.00 2E7978F9B4209AA1,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100913,143658,20100916,25000.00,99.996,6.000,,,,20100913,220336,1.00 C90BC80C76D15EBC,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,Y,,20100913,143400,20100923,20000.00,99.713,,,,Y,20100913,220336,1.00 7779EEC1AFACED23,P,935324ZC0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20221001,,,20100913,143746,20100916,10000.00,100.936,3.747,,,,20100913,220336,1.00 4E395483D1F27C30,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100913,143747,20100916,20000.00,104.970,2.487,,,,20100913,220336,1.00 F005E990B0FF5A12,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100913,141951,20100916,20000.00,110.100,,P,,,20100913,220336,1.00 9BE583E752BAD8D4,D,77743HCT7,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20210101,,,20100913,143552,20100916,230000.00,65.734,,S,,,20100913,220336,1.00 15DE9D78B4082867,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100913,143711,20100916,100000.00,98.049,,,,,20100913,220336,1.00 CD29828B3AC28383,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100913,143600,20100916,30000.00,116.585,0.800,,,,20100913,220336,1.00 1235A76B690C8875,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100913,143739,20100916,20000.00,105.692,1.669,,,,20100913,220336,1.00 5000EBA32D0E3CF9,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100913,143627,20100916,10000.00,100.000,6.999,,,,20100913,220336,1.00 F6DE29BB6A803902,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100913,143643,20100916,25000.00,103.021,4.499,,,,20100913,220336,1.00 9B3F0D70F9EBBBBD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,143058,20100916,5000.00,79.125,,,,,20100913,220336,1.00 FD9FB854AEE6A2D9,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,143656,20100929,25000.00,100.000,3.999,,,,20100913,220336,1.00 4A9F7138FB42CC1D,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100913,143725,20100916,15000.00,101.250,0.991,,,,20100913,220336,1.00 F7DFB2A5B867FF96,P,670692JZ6,NYE CNTY NEV SCH DIST ,20020201,4.125,20120501,,,20100913,143213,20100916,15000.00,102.551,2.512,,,,20100913,220336,1.00 225E1FC59A484F2C,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100913,143741,20100916,60000.00,94.560,10.616,,,,20100913,220336,1.00 35056E9723F13052,D,670692JZ6,NYE CNTY NEV SCH DIST ,20020201,4.125,20120501,,,20100913,143200,20100916,15000.00,103.551,,,,,20100913,220336,1.00 7D3C3CDBAA4435E0,D,751100DZ8,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20130301,,,20100913,143657,20100916,25000.00,107.728,,,,,20100913,220336,1.00 12ED5A5ED50CBDA1,D,218366AN2,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20190801,,,20100913,143633,20100916,75000.00,60.000,,S,,,20100913,220336,1.00 4703F8C127AF1DBD,D,840083AV1,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.700,20160801,,,20100913,143705,20100916,50000.00,103.106,,S,,,20100913,220336,1.00 9F15782A0AFBC230,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100913,143750,20100916,25000.00,99.501,4.538,,,,20100913,220336,1.00 8EFF74702DBE32AA,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100913,143757,20100916,25000.00,89.897,6.167,,,,20100913,220336,1.00 BDA68B9469D33FD1,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100913,143743,20100916,100000.00,48.885,5.600,,,,20100913,220336,1.00 9DFF1A9964937B3B,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100913,143746,20100916,20000.00,101.704,4.500,,,,20100913,220336,1.00 CB2A39B5E2BDD64C,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,143805,20100916,10000.00,101.750,4.580,,,,20100913,220336,1.00 DDFF73C867B552B6,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100913,143759,20100916,15000.00,107.758,3.970,,,,20100913,220336,1.00 C333BE256002E97A,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100913,143801,20100916,15000.00,105.405,0.785,,,,20100913,220336,1.00 A37AD279BC16C81C,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100913,143750,20100916,35000.00,105.574,2.583,,,,20100913,220336,1.00 1871082A51610885,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,143802,20100916,20000.00,102.204,3.989,,,,20100913,220336,1.00 07FBB0CB656534C0,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100913,143754,20100916,15000.00,120.111,5.653,,,,20100913,220336,1.00 152D44E3246DB513,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100913,143801,20100916,15000.00,105.280,,,,,20100913,220336,1.00 5376C0FE8FE55492,D,40727E4G9,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20211201,,,20100913,143704,20100916,15000.00,105.778,,,,,20100913,220336,1.00 F4E77E40F5EC4F3E,D,40727E4G9,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20211201,,,20100913,143703,20100916,15000.00,106.028,,,,,20100913,220336,1.00 F48802A25AFB9598,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,143800,20100916,5000.00,102.475,4.550,,,,20100913,220336,1.00 04DD0CD36919C36B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,143800,20100916,40000.00,101.472,4.256,,,,20100913,220336,1.00 5B9B7E0E5C040074,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100913,143804,20100916,250000.00,98.322,5.162,,,,20100913,220336,1.00 1FA325DE9BB7F57C,S,64966CF63,NEW YORK N Y SER G,20040226,4.400,20180801,,,20100913,143803,20100916,25000.00,108.573,1.771,,,,20100913,220336,1.00 789B3480FAEFF1BA,S,751100DZ8,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20130301,,,20100913,143600,20100916,25000.00,107.853,0.769,,,,20100913,220336,1.00 E0C236E93251BB1C,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100913,143757,20100916,70000.00,101.513,3.223,,,,20100913,220336,1.00 D196E18CA5E64629,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100913,143809,20100916,60000.00,101.457,4.758,,,,20100913,220336,1.00 6E06046B7E54C030,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100913,143100,20100916,100000.00,107.635,3.631,,,,20100913,220336,1.00 5B1B5BAEEC602CCE,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,143812,20100916,10000.00,103.101,4.459,,,,20100913,220336,1.00 1C46869FFC97EB8C,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100913,142743,20100916,100000.00,109.355,,P,,,20100913,220336,1.00 1BC5BC5426EA3998,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,143812,20100916,10000.00,103.001,,,,,20100913,220336,1.00 9F7C55B8765883C2,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100913,143756,20100916,125000.00,117.094,,S,,,20100913,220336,1.00 03E86F194AC164B6,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,143803,20100916,10000.00,108.783,,,,,20100913,220336,1.00 110A4B0ECD9ABC78,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,143716,20100916,110000.00,113.526,,,,,20100913,220336,1.00 A7E09056F770A2D3,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100913,143713,20100916,110000.00,113.586,,,,,20100913,220336,1.00 80599D5BD9FF4C41,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,143732,20100916,10000.00,109.890,,,,,20100913,220336,1.00 B4BD55F926E2D8C2,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100913,143714,20100916,10000.00,110.140,,,,,20100913,220336,1.00 CFF939F1ED69B2EA,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,143818,20100922,5000.00,101.750,4.198,,,,20100913,220336,1.00 3EF7FA31990B5A4C,S,592481AS4,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.500,20220501,,,20100913,143819,20100916,25000.00,105.995,2.750,,,,20100913,220336,1.00 D65C362A6F0156C3,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100913,143821,20100916,10000.00,105.174,4.206,,,,20100913,220336,1.00 F66E634910CBDAC3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,143813,20100916,75000.00,105.014,2.600,,,,20100913,220336,1.00 5B5FE4A53211300E,D,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100913,142800,20100916,10000.00,100.687,,,,,20100913,220336,1.00 9B96DEB81D0DAA35,D,64966CF63,NEW YORK N Y SER G,20040226,4.400,20180801,,,20100913,143800,20100916,25000.00,107.284,,,,,20100913,220336,1.00 AB731D149F4BF927,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100913,143800,20100916,25000.00,109.204,1.543,,,,20100913,220336,1.00 B67F49FFB3B587E5,S,684545XN1,ORANGE CNTY FLA TOURIST DEV REF-NATL IBC,20060606,5.000,20311001,,,20100913,143803,20100916,20000.00,103.957,4.250,,,,20100913,220336,1.00 67C594CE18A60271,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100913,143826,20100916,5000.00,92.670,5.921,,,,20100913,220336,1.00 2B3C4549D4374CCF,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100913,143745,20100913,100000.00,100.000,0.000,,,,20100913,220336,1.00 03EA8577ED5ABE8F,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100913,143828,20100916,20000.00,105.989,3.420,,,,20100913,220336,1.00 022CEB3CDF365787,S,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20100913,143600,20100916,100000.00,107.192,2.776,,,,20100913,220336,1.00 BE589C6DB8FBDCE4,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100913,143600,20100916,100000.00,104.257,,P,,,20100913,220336,1.00 E07F9CA63B838510,S,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100913,143818,20100916,10000.00,99.917,5.010,,,,20100913,220336,1.00 4EE5D0CFC27E89FB,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100913,143829,20100916,120000.00,102.522,5.070,,,,20100913,220336,1.00 6E7D82299F8AA6C8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,143356,20100916,10000.00,100.795,,S,,,20100913,220336,1.00 AE84199B46883051,P,249901TA7,DERRY TWP PA SCH DIST ,20080601,3.500,20140901,,,20100913,143400,20100916,150000.00,108.846,1.205,,,,20100913,220336,1.00 65FA6DA606483E04,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100913,143756,20100916,15000.00,117.186,,,,,20100913,220336,1.00 0A329A49931C120D,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100913,143600,20100916,50000.00,93.270,,P,,,20100913,220336,1.00 E1DD8874601F5EC9,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,143834,20100922,5000.00,101.750,4.198,,,,20100913,220336,1.00 351C39E7485B6F8C,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100913,143836,20100916,5000.00,100.520,3.767,,,,20100913,220336,1.00 C6BD49EBF296E9FF,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,143419,20100916,10000.00,103.696,,,,,20100913,220336,1.00 3AB7016B5004D6FC,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100913,143842,20100916,5000.00,102.250,4.687,,,,20100913,220336,1.00 96EF6A83964DEDDB,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,143819,20100916,100000.00,100.425,4.694,,,,20100913,220336,1.00 BD57AAEC436DA32B,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100913,143837,20100916,10000.00,101.990,4.474,,,,20100913,220336,1.00 B51205EB1C4B208B,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,143426,20100916,10000.00,114.029,,,,,20100913,220336,1.00 6FECE15F2F5A3FB1,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100913,143847,20100916,15000.00,110.298,1.872,,,,20100913,220336,1.00 6E998A3EC629FD87,S,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,Y,,20100913,143818,20100922,25000.00,104.102,1.500,,,Y,20100913,220336,1.00 4AF9BAAEA9CF30D9,P,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100913,143500,20100916,15000.00,99.300,5.278,,,,20100913,220336,1.00 A9EBAB5B6A7049BB,D,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100913,143825,20100916,10000.00,99.917,,,,,20100913,220336,1.00 CB0B6155A1749A16,S,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100913,143818,20100916,250000.00,102.809,1.995,,,,20100913,220336,1.00 FA46001473CF311E,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,143800,20100916,20000.00,104.040,3.909,,,,20100913,220336,1.00 1F2E562F847DFE69,D,838418PG0,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20160615,Y,,20100913,143818,20100922,25000.00,104.002,,,,Y,20100913,220336,1.00 1CF125466D73FF80,D,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100913,143813,20100916,5000.00,101.681,,,,,20100913,220336,1.00 73976B9E3FD48983,D,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100913,142007,20100916,20000.00,110.744,,P,,,20100913,220336,1.00 A187113C5D0AC2B7,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100913,143850,20100916,10000.00,100.000,4.740,,,,20100913,220336,1.00 AF80F7A4B212B52E,S,505480D34,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20150915,,,20100913,143600,20100916,85000.00,119.450,1.000,,,,20100913,220336,1.00 8B31D4846D99104D,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100913,143840,20100916,25000.00,108.598,4.495,,,,20100913,220336,1.00 7A7F98950847C213,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,143845,20100916,10000.00,106.450,4.430,,,,20100913,220336,1.00 8007DB33D1B8D118,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100913,143800,20100923,1MM+,100.668,6.000,,,,20100913,220336,1.00 7393C9ACD9CDBF9A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,143845,20100916,10000.00,104.450,,,,,20100913,220336,1.00 2A3D8A28C54A65F8,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100913,143733,20100916,20000.00,95.526,,S,,,20100913,220336,1.00 16195B2228460F73,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100913,143757,20100916,70000.00,101.763,,P,,,20100913,220336,1.00 C568F991099109CC,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100913,143805,20100916,15000.00,98.639,,S,,,20100913,220336,1.00 006E12A8F2C50519,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,143435,20100916,250000.00,96.675,,P,,,20100913,220336,1.00 488DF4B893D7697A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,143100,20100916,5000.00,81.125,7.759,,,,20100913,220336,1.00 0D89E4A640954801,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20100913,143456,20100916,1MM+,100.819,4.150,,,,20100913,220336,1.00 5BAF349BC8486B99,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100913,143600,20100916,10000.00,116.642,,P,,,20100913,220336,1.00 B86AE6234C23A94B,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100913,143837,20100916,10000.00,101.890,,,,,20100913,220336,1.00 DC6104849AA08C48,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100913,143857,20100916,5000.00,105.151,5.750,,,,20100913,220336,1.00 DA907BE703B3136C,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,143858,20100916,15000.00,108.150,3.566,,,,20100913,220336,1.00 F96BF67AEEE1896B,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100913,143737,20100916,25000.00,98.500,,,,,20100913,220336,1.00 F533E3CC949FA9F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,143854,20100916,5000.00,98.550,7.163,,,,20100913,220336,1.00 1E7A54D63F0AA071,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20100913,143854,20100916,25000.00,108.197,3.201,,,,20100913,220336,1.00 B788C49AAA69CDD7,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20100913,143859,20100916,200000.00,97.019,5.374,,,,20100913,220336,1.00 CD840CBB5D7FEC48,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100913,143800,20100928,25000.00,99.000,3.579,,,,20100913,220336,1.00 9D80D1E90323535A,P,4860627F3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.000,20160215,,,20100913,143900,20100916,25000.00,109.302,1.798,,,,20100913,220336,1.00 EB530F245983C4E2,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100913,143905,20100915,10000.00,99.687,5.270,,,,20100913,220336,1.00 507A702ACD4B5F4B,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100913,143737,20100916,75000.00,104.850,5.474,,,,20100913,220336,1.00 F60CA90560319A58,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,143908,20100916,20000.00,101.000,4.500,,,,20100913,220336,1.00 9A4F9DB6AE04C999,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100913,143903,20100916,15000.00,108.820,3.936,,,,20100913,220336,1.00 49B530AFA6132EB7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,143814,20100916,100000.00,117.003,4.118,,,,20100913,220336,1.00 9040EEA11D0CE3BD,D,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100913,143633,20100916,25000.00,103.772,,P,,,20100913,220336,1.00 BBF9304434229BB5,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,143611,20100916,100000.00,96.285,,P,,,20100913,220336,1.00 DB41DCFF92E56A89,P,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20100913,143900,20100916,130000.00,105.438,0.480,,,,20100913,220336,1.00 9DB9A9BA63EE217D,P,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100913,143900,20100916,45000.00,106.213,3.244,,,,20100913,220336,1.00 892472DE227E2C6B,P,921594WK9,VANCOUVER WASH LTD TAX,20030603,5.000,20291201,,,20100913,143900,20100916,180000.00,103.480,3.835,,,,20100913,220336,1.00 2B78BE004DCDFD1C,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100913,143900,20100916,50000.00,103.182,4.566,,,,20100913,220336,1.00 B285DDFA9EBE076C,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100913,143847,20100916,100000.00,119.693,2.207,,,,20100913,220336,1.00 924389631470C9F3,S,812644AG7,SEATTLE WASH LOC IMPT DIST NO ,20061213,3.875,20131215,,,20100913,143931,20100916,10000.00,100.550,-2.836,,,,20100913,220336,1.00 70E4B76D50460FA7,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100913,142515,20100916,10000.00,99.428,5.037,,,,20100913,220336,1.00 27A8DCA6F4E9116A,D,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100913,143837,20100916,15000.00,110.197,,,,,20100913,220336,1.00 E46FD01CE9E9E568,P,407324V90,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20141101,,,20100913,143656,20100916,125000.00,108.335,1.174,,,,20100913,220336,1.00 02BD7D4672D5FC4E,S,896858AZ0,TRIVIEW COLO MET DIST REF,20090924,4.000,20211101,,,20100913,143907,20100916,10000.00,100.699,3.908,,,,20100913,220336,1.00 5EA30DDF03B52C86,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100913,143900,20100916,15000.00,107.320,,,,,20100913,220336,1.00 648C84833674C136,P,985204EU6,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20140701,,,20100913,143906,20100916,20000.00,108.054,1.779,,,,20100913,220336,1.00 8660F9C39709AF22,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,143907,20100927,5000.00,98.550,7.163,,,,20100913,220336,1.00 46A6525AF9A66041,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100913,143908,20100916,270000.00,106.300,0.401,,,,20100913,220336,1.00 4041F46F87F387BE,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100913,143913,20100916,20000.00,100.000,5.471,,,,20100913,220336,1.00 4F861590DD62FDF7,D,896858AZ0,TRIVIEW COLO MET DIST REF,20090924,4.000,20211101,,,20100913,143907,20100916,10000.00,99.699,,,,,20100913,220336,1.00 7095B7438762254C,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,143800,20100916,10000.00,102.751,,,,,20100913,220336,1.00 7B6C6FB0A0DB2BB5,D,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100913,143913,20100916,20000.00,99.000,,,,,20100913,220336,1.00 B21FC78D92C27C3F,P,272623FY0,EAST HADDAM CONN ,20080515,4.000,20220515,,,20100913,143915,20100916,15000.00,105.033,3.252,,,,20100913,220336,1.00 864D9CB9D5F2362D,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100913,143906,20100916,10000.00,101.626,1.948,,,,20100913,220336,1.00 03123C404DA5BF08,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100913,143908,20100916,25000.00,102.618,0.620,,,,20100913,220336,1.00 8B3F8D2964937F4B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,143911,20100916,130000.00,101.750,4.184,,,,20100913,220336,1.00 71EF9567B960D8EF,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,143800,20100916,100000.00,100.240,4.718,,,,20100913,220336,1.00 06B17014CBA259E7,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,143810,20100916,10000.00,103.001,,,,,20100913,220336,1.00 1D43556D070EB1BB,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100913,143811,20100916,100000.00,100.300,,,,,20100913,220336,1.00 1A58FC72D83C55D0,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,143924,20100916,10000.00,101.750,4.580,,,,20100913,220336,1.00 D1A9C77128051DFD,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100913,143926,20100916,10000.00,110.751,4.274,,,,20100913,220336,1.00 5F0887CA870CBB58,P,396066AL6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20141201,,,20100913,143921,20100916,1MM+,110.687,1.040,,,,20100913,220336,1.00 3064B7347A3E565D,D,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100913,143500,20100916,15000.00,99.500,,,,,20100913,220336,1.00 2771986AB8630926,S,355514KM1,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20200501,,,20100913,143926,20100916,15000.00,110.342,2.611,,,,20100913,220336,1.00 D6EBFD6CE7F4173E,D,985204EU6,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20140701,,,20100913,143906,20100916,20000.00,108.797,,,,,20100913,220336,1.00 8B60F184301E4472,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,143931,20100916,5000.00,102.000,4.342,,,,20100913,220336,1.00 85C302C83DED48DA,P,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100913,143919,20100916,100000.00,117.561,2.230,,,,20100913,220336,1.00 4F95B5107B0DEEDA,P,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100913,143906,20100916,10000.00,99.923,5.009,,,,20100913,220336,1.00 41D202EBC952843B,D,046861YH7,ATHENS ALA WTS,20100901,,20310901,Y,,20100913,141043,20100928,530000.00,98.236,,,,,20100913,220336,1.00 4C6A7EA64F1FB804,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100913,143928,20100916,25000.00,107.106,3.950,,,,20100913,220336,1.00 A0E9B942C55983CB,P,038106NT3,APPLETON WIS AREA SCH DIST REF,20080303,3.375,20140301,,,20100913,143600,20100916,100000.00,107.528,1.148,,,,20100913,220336,1.00 720B0304CD4CE320,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,143935,20100916,10000.00,106.681,4.126,,,,20100913,220336,1.00 5A52D81B6A29FD6A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,143929,20100916,10000.00,99.500,7.291,,,,20100913,220336,1.00 DF4CFB0CD4534246,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100913,143903,20100916,50000.00,107.546,2.324,,,,20100913,220336,1.00 9E8F932A34E38305,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100913,143914,20100916,30000.00,112.195,3.700,,,,20100913,220336,1.00 ED4805E8A264E09B,P,72178HCA3,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20140701,,,20100913,143925,20100916,25000.00,110.715,2.518,,,,20100913,220336,1.00 347179471CE0E36D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,143900,20100916,35000.00,97.665,5.199,,,,20100913,220336,1.00 1A56F1F6BCA1487F,D,751091EN5,RALEIGH N C PUB IMPT,20050801,5.000,20180201,,,20100913,142021,20100916,10000.00,113.449,,P,,,20100913,220336,1.00 E482F39AB2E929A4,S,801716FM8,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.100,20190801,,,20100913,143937,20100916,10000.00,103.767,3.257,,,,20100913,220336,1.00 B0B3E4AF625D4B51,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,143705,20100916,200000.00,101.500,,,,,20100913,220336,1.00 76DF14EE96C337CA,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,140200,20100916,500000.00,98.979,,S,,,20100913,220336,1.00 78544CCFC227B174,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,142838,20100916,50000.00,101.391,,S,,,20100913,220336,1.00 CE70A1D9487AF687,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100913,143600,20100916,260000.00,12.485,6.600,,,,20100913,220336,1.00 6120F73579B8EA8F,P,266778BE8,DURHAM N C SER B,20061101,4.250,20251101,,,20100913,143943,20100916,5000.00,103.440,3.618,,,,20100913,220336,1.00 1297FFDB9214CCB4,P,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100913,143918,20100916,350000.00,100.790,1.181,,,,20100913,220336,1.00 BCCE6709C8559877,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,143944,20100916,40000.00,99.554,4.282,,,,20100913,220336,1.00 7989A43C49CEDECC,D,355514KM1,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20200501,,,20100913,143933,20100916,15000.00,109.342,,,,,20100913,220336,1.00 DAB2F98555570ECD,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100913,143938,20100916,20000.00,106.967,3.584,,,,20100913,220336,1.00 945502C00922D44F,S,754875ET5,RAYMORE MO ,20070801,4.500,20250301,,,20100913,143946,20100916,25000.00,108.587,2.455,,,,20100913,220336,1.00 6481F1190735FD8E,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100913,143909,20100916,10000.00,107.290,,,,,20100913,220336,1.00 F00DF0CABE4BDBEE,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100913,143941,20100916,30000.00,99.000,5.092,,,,20100913,220336,1.00 7284A75AB967AF45,D,72178HCA3,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20140701,,,20100913,143925,20100916,25000.00,111.215,,,,,20100913,220336,1.00 B45338DF5C5B9242,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,143944,20100916,40000.00,98.554,,,,,20100913,220336,1.00 AFA5FF19BC3B099F,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100913,143849,20100916,75000.00,98.300,,S,,,20100913,220336,1.00 74D195C93F2C0CC3,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,143911,20100916,250000.00,96.750,,S,,,20100913,220336,1.00 C30F3799EC9D826B,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100913,143919,20100916,100000.00,117.811,,P,,,20100913,220336,1.00 22E44D624ED248AB,D,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100913,143927,20100916,90000.00,102.575,,S,,,20100913,220336,1.00 D1E4E153680055A7,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100913,143938,20100916,20000.00,105.387,,,,,20100913,220336,1.00 D3DEED385049ABC3,D,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100913,143945,20100916,20000.00,105.387,,,,,20100913,220336,1.00 999CA88656E55D92,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,143952,20100921,10000.00,100.902,4.386,,,,20100913,220336,1.00 892073131BB23AC9,S,032559CD6,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.800,20140201,,,20100913,143941,20100916,10000.00,101.322,1.251,,,,20100913,220336,1.00 6685DE39EB1BED8C,S,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100913,143944,20100916,50000.00,107.929,2.591,,,,20100913,220336,1.00 6E7C96EB2C67F525,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,143951,20100916,20000.00,100.230,3.095,,,,20100913,220336,1.00 DE97355F5D0EB08C,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100913,143949,20100916,10000.00,103.569,4.054,,,,20100913,220336,1.00 FC4A5F15006862F4,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100913,143944,20100916,10000.00,112.770,2.411,,,,20100913,220336,1.00 9E4987BB8C4D16B9,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100913,143949,20100916,10000.00,101.569,,,,,20100913,220336,1.00 781E32B62F856250,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100913,143948,20100916,20000.00,98.605,,,,,20100913,220336,1.00 9965B837CE065CB3,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100913,143757,20100916,100000.00,98.158,4.250,,,,20100913,220336,1.00 2F162A5FA64D0F8D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,143919,20100916,5000.00,101.281,4.750,,,,20100913,220336,1.00 904777D5B8C4F4C2,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100913,143200,20100916,25000.00,104.499,,,,,20100913,220336,1.00 4F69182F21E6857E,P,377563BH3,GLEN GARDNER N J ,20050815,4.375,20180815,,,20100913,143900,20100916,30000.00,105.125,3.238,,,,20100913,220336,1.00 01A6F13D955EAEC6,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100913,143900,20100916,20000.00,110.599,1.668,,,,20100913,220336,1.00 0717F3D12D0824A5,D,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100913,143743,20100916,100000.00,96.894,,,,,20100913,220336,1.00 CFF7A7C4D95AD472,S,518651QQ0,LAUREL CNTY KY SCH DIST FIN ,20100901,4.950,20290901,Y,,20100913,143942,20101007,150000.00,100.000,4.949,,,,20100913,220336,1.00 474E365F5BE1C1B7,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,144002,20100916,5000.00,102.000,4.342,,,,20100913,220336,1.00 FA35F51DDECB03F1,D,665588LA5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20210801,,,20100913,143906,20100916,10000.00,99.922,,,,,20100913,220336,1.00 A662B68B12B38597,P,484080KG0,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20161201,,,20100913,143832,20100916,200000.00,105.952,0.550,,,,20100913,220336,1.00 CF59EA3320E032F5,S,484080KG0,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20161201,,,20100913,143833,20100916,200000.00,106.002,0.510,,,,20100913,220336,1.00 16BEE6EA95B6708D,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,142834,20100916,35000.00,114.699,1.970,,,,20100913,220336,1.00 E184520950A8833F,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100913,143921,20100913,100000.00,100.000,0.000,,,,20100913,220336,1.00 5528D8D18AE89676,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100913,143942,20100916,40000.00,107.793,2.000,,,,20100913,220336,1.00 4EEC8628EF42F0DE,P,802309KG8,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20200801,,,20100913,144000,20100916,50000.00,106.899,3.683,,,,20100913,220336,1.00 FC90A8FC879ED129,P,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100913,143900,20100914,100000.00,110.250,2.775,,,,20100913,220336,1.00 B2878FEB74736DA9,P,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100913,143900,20100914,150000.00,113.452,1.317,,,,20100913,220336,1.00 B56204327C00B5F1,P,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100913,143900,20100914,100000.00,110.381,1.315,,,,20100913,220336,1.00 E3B4C2E01AAF6535,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100913,143959,20100916,80000.00,85.367,3.450,,,,20100913,220336,1.00 53136843C33CCD34,S,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20100913,144005,20100916,120000.00,116.136,1.980,,,,20100913,220336,1.00 08E6EB2CCE9692C7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,143936,20100916,50000.00,40.202,6.000,,,,20100913,220336,1.00 43E30BC0CBDCDA36,P,914026AB5,UNIVERSITY ALA GEN REV SER A,20040701,4.000,20110701,,,20100913,143959,20100916,5000.00,100.158,3.790,,,,20100913,220336,1.00 725313CCE26D43CB,S,348091AN9,FORT MYERS FLA GAS TAX REV SER A,20040610,4.400,20170201,,,20100913,143959,20100916,25000.00,107.793,2.000,,,,20100913,220336,1.00 EDB81A7990FC1B07,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,144019,20100916,25000.00,126.840,4.333,,,,20100913,220336,1.00 6F6DD9670B1341AC,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100913,143452,20100916,50000.00,98.750,,,,,20100913,220336,1.00 C624982F4EE86646,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100913,143605,20100916,50000.00,98.850,,,,,20100913,220336,1.00 275960ABD8155E0D,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100913,143944,20100916,10000.00,113.070,,,,,20100913,220336,1.00 68AA3CD7E66D02B5,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20100913,144005,20100916,120000.00,116.036,,,,,20100913,220336,1.00 7A5F238620F5949C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,143921,20100916,20000.00,94.450,,,,,20100913,220336,1.00 664B9098080B3A1E,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100913,144017,20100916,5000.00,94.000,5.005,,,,20100913,220336,1.00 0732FD789DB5828D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,144018,20100916,10000.00,104.035,5.871,,,,20100913,220336,1.00 F4B09D552856C617,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,144018,20100916,10000.00,104.250,5.618,,,,20100913,220336,1.00 D3746CE085B4C85A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,144020,20100916,5000.00,101.625,5.857,,,,20100913,220336,1.00 663BE8CE4DD23D8D,P,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20100913,144002,20100916,20000.00,84.010,9.264,,,,20100913,220336,1.00 5607619E02BF4394,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,144015,20100916,75000.00,103.500,3.914,,,,20100913,220336,1.00 F082D638A17609EB,P,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20100913,144017,20100916,15000.00,108.391,1.899,,,,20100913,220336,1.00 AA00A39CC09078B1,D,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100913,143528,20100916,30000.00,105.040,,,,,20100913,220336,1.00 A34DF483233C50EC,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100913,144022,20100916,225000.00,60.240,3.698,,,,20100913,220336,1.00 4A9F206DB9836D9E,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100913,143753,20100916,100000.00,105.809,,S,,,20100913,220336,1.00 0458F7B7B92E20BF,D,914026AB5,UNIVERSITY ALA GEN REV SER A,20040701,4.000,20110701,,,20100913,143959,20100916,5000.00,100.357,,,,,20100913,220336,1.00 5BD445E7C74AF358,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100913,144023,20100916,100000.00,111.260,1.496,,,,20100913,220336,1.00 CECA4CDBA7425C75,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100913,144019,20100916,25000.00,107.561,1.210,,,,20100913,220336,1.00 7B11902E69A8DBDB,S,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20100913,144021,20100916,25000.00,107.125,2.712,,,,20100913,220336,1.00 0391D513259A9646,S,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20100913,144023,20100916,100000.00,112.366,2.429,,,,20100913,220336,1.00 D08C266567B61A96,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100913,143900,20100916,25000.00,100.000,4.998,,,,20100913,220336,1.00 912693EBB0520FCB,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100913,144005,20100916,5000.00,97.500,5.160,,,,20100913,220336,1.00 8AC1C75C562FC42E,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100913,144009,20100913,1MM+,100.000,0.000,,,,20100913,220336,1.00 C4AA9CAB1D6DC08D,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100913,143800,20100916,340000.00,109.198,5.481,,,,20100913,220336,1.00 7141072F694D5EE6,S,130685NL0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.250,20200401,,,20100913,144000,20100916,25000.00,101.922,3.953,,,,20100913,220336,1.00 B2E6323F19490A50,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,144039,20100929,25000.00,102.500,6.189,,,,20100913,220336,1.00 8B798FBCA69C242B,P,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100913,144030,20100916,25000.00,102.342,3.832,,,,20100913,220336,1.00 42F279F3BE10E01B,S,40727E4G9,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20211201,,,20100913,144013,20100916,15000.00,106.028,3.350,,,,20100913,220336,1.00 72A350172EEB01CD,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,144010,20100916,20000.00,40.202,6.000,,,,20100913,220336,1.00 8B4706688150EF2E,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100913,143737,20100916,50000.00,101.690,0.865,,,,20100913,220336,1.00 9D4E988B6091F3B1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,144021,20100916,15000.00,70.390,7.338,,,,20100913,220336,1.00 B1830C7C2CE98312,D,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20100913,143940,20100916,25000.00,99.100,,S,,,20100913,220336,1.00 EF735BE0DF6A5950,D,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20100913,144002,20100916,20000.00,84.510,,P,,,20100913,220336,1.00 7690B535336741D8,D,754875ET5,RAYMORE MO ,20070801,4.500,20250301,,,20100913,143935,20100916,25000.00,108.386,,,,,20100913,220336,1.00 3840902B379FC4BB,D,677520BN7,OHIO ST COMMON SCHS-SER C,20050823,3.750,20150615,,,20100913,143252,20100914,100000.00,108.287,,,,,20100913,220336,1.00 330F4C770F4FEC84,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20100913,144000,20100916,25000.00,95.075,4.734,,,,20100913,220336,1.00 54DC7416A3D6C91C,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100913,144042,20100916,100000.00,100.125,4.659,,,,20100913,220336,1.00 5FD30637B4FAB983,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100913,143500,20100915,55000.00,95.200,5.303,,,,20100913,220336,1.00 2E62DBB50AA0146A,D,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20100913,144017,20100916,15000.00,108.891,,,,,20100913,220336,1.00 846DA8387D8EDC12,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,144021,20100916,15000.00,68.390,,,,,20100913,220336,1.00 6BDAB6E5923B76EF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,144021,20100916,15000.00,68.390,,,,,20100913,220336,1.00 50E4F46FF467D519,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100913,144000,20100916,200000.00,109.382,,,,,20100913,220336,1.00 168862E50069C8F1,P,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100913,144000,20100916,30000.00,100.360,5.152,,,,20100913,220336,1.00 C2357161CEEA4EE1,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,144050,20100916,15000.00,106.681,4.126,,,,20100913,220336,1.00 D92498D250DF220B,S,826129DB1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.000,20131201,,,20100913,142428,20100916,50000.00,108.715,1.221,,,,20100913,220336,1.00 B904530CC7A711F7,D,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100913,144025,20100916,1000000.00,105.122,,S,,,20100913,220336,1.00 1341162E1EC6F8AE,S,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100913,143908,20100916,50000.00,101.890,0.501,,,,20100913,220336,1.00 C40DC271CD31A232,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100913,144008,20100916,10000.00,100.459,5.001,,,,20100913,220336,1.00 E93807C3B75B0A9C,S,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100913,143642,20100916,30000.00,12.075,7.649,,,,20100913,220336,1.00 A0A380279A3E06CC,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100913,144049,20100916,30000.00,107.575,3.978,,,,20100913,220336,1.00 F688334BEEC19247,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,144056,20100916,15000.00,104.423,0.401,,,,20100913,220336,1.00 39851E749B3D3141,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100913,144049,20100916,30000.00,106.575,,,,,20100913,220336,1.00 2889A1AC8572FA3B,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20100913,144049,20100916,30000.00,106.575,,,,,20100913,220336,1.00 CDC0DE10248D4551,P,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20100913,143952,20100916,275000.00,109.993,0.720,,,,20100913,220336,1.00 4D25AF00C2602625,S,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20100913,143953,20100916,275000.00,110.089,0.680,,,,20100913,220336,1.00 9C766EAE940607F1,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100913,143952,20100915,1MM+,114.448,2.320,,,,20100913,220336,1.00 C185CD445C6F842E,S,968261KT3,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20220401,,,20100913,144054,20100916,15000.00,104.189,3.250,,,,20100913,220336,1.00 53185FEBF4410B09,P,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20100913,144046,20100916,50000.00,104.547,3.146,,,,20100913,220336,1.00 A812C7A16FF347DD,P,755664EJ4,READINGTON TWP N J GEN IMPT,20051215,4.375,20161215,,,20100913,144053,20100916,50000.00,111.943,1.968,,,,20100913,220336,1.00 22B6A818B4A4FB0E,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100913,143804,20100916,5000.00,92.670,,P,,,20100913,220336,1.00 2573E2133CDA2CEE,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20100913,144004,20100916,120000.00,116.036,,,,,20100913,220336,1.00 8C48C37BA1F32C31,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,144107,20100916,25000.00,105.970,1.793,,,,20100913,220336,1.00 2006BDDA6B313E00,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,143856,20100928,100000.00,99.237,,S,,,20100913,220336,1.00 81D600D633E71BE5,S,838418PV7,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.375,20290615,Y,,20100913,144106,20100922,115000.00,98.967,3.450,,,,20100913,220336,1.00 2D727BD7DECA5EBD,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100913,144106,20100916,10000.00,102.800,3.373,,,,20100913,220336,1.00 409857AAEA44DA3F,S,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20100913,144104,20100916,60000.00,120.495,2.405,,,,20100913,220336,1.00 55A17AA71E2E29E2,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100913,144106,20100916,15000.00,107.515,6.093,,,,20100913,220336,1.00 83BDF9B4AEC8E928,S,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,,,20100913,144053,20100916,25000.00,102.360,3.714,,,,20100913,220336,1.00 425E895AF44569B5,P,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100913,142300,20100916,10000.00,105.000,3.759,,,,20100913,220336,1.00 7377A32F844DB87A,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100913,144106,20100916,10000.00,100.300,,,,,20100913,220336,1.00 19A4698F0BDF145D,S,715382XL6,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20310701,,,20100913,144027,20100915,15000.00,96.708,4.103,,,,20100913,220336,1.00 5545EECF180A6727,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100913,144112,20100916,75000.00,102.615,2.938,,,,20100913,220336,1.00 E9E183E0FD1256B2,D,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,,,20100913,144053,20100916,25000.00,102.060,,,,,20100913,220336,1.00 0CC9633B0C316DAA,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100913,144059,20100916,5000.00,92.141,5.680,,,,20100913,220336,1.00 5020AF356E8B25AF,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100913,142300,20100916,10000.00,105.500,,,,,20100913,220336,1.00 06280E5FCB7DCF4E,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100913,144112,20100916,75000.00,100.740,,,,,20100913,220336,1.00 B0ED8C2C10726A9C,D,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100913,144056,20100916,225000.00,105.565,,S,,,20100913,220336,1.00 92C9BD2160BDF434,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100913,144100,20100916,15000.00,107.414,,,,,20100913,220336,1.00 87E16D0843DC7A24,P,505156GV5,LA VEGA TEX 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BLDG,20090715,5.000,20420215,,,20100913,144208,20100916,80000.00,106.200,,,,,20100913,220336,1.00 5EB6F19D9A3DDFAF,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,144220,20100916,20000.00,96.500,4.985,,,,20100913,220336,1.00 8D95C91660B26EB9,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,50000.00,100.000,6.399,,,,20100913,220336,1.00 8199C00BB9ECC7CB,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100913,144214,20100916,20000.00,104.303,1.618,,,,20100913,220336,1.00 55D03BB795B74394,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100913,143215,20100916,10000.00,99.600,5.285,,,,20100913,220336,1.00 58D37855D32443DF,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100913,144200,20100916,70000.00,103.050,5.872,,,,20100913,220336,1.00 15C914E66F53F602,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,144203,20100916,25000.00,104.696,3.683,,,,20100913,220336,1.00 90A7650B286899E9,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100913,143951,20100928,205000.00,97.047,,P,,,20100913,220336,1.00 A55E1CB2BD9F1254,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,144133,20100916,20000.00,93.600,5.478,,,,20100913,220336,1.00 E350E4CD38E7C945,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100913,143215,20100916,10000.00,100.837,,,,,20100913,220336,1.00 17AF4B5E1650C873,D,73535EFD7,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,3.600,20120701,,,20100913,144116,20100916,250000.00,102.799,,,,,20100913,220336,1.00 59715FBE7B5F3F5F,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100913,144200,20100916,70000.00,101.500,,,,,20100913,220336,1.00 5D9FCE7D9A423350,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100913,144156,20100916,10000.00,97.270,,S,,,20100913,220336,1.00 92B0120D96792B27,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,144203,20100916,25000.00,104.396,,,,,20100913,220336,1.00 05C2282B14EC4E6A,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,,,20100913,144200,20100916,70000.00,101.550,,,,,20100913,220336,1.00 3CD27F50A6AD9F67,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,144203,20100916,25000.00,104.396,,,,,20100913,220336,1.00 608F80C21A9C8B95,P,796337XA6,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.500,20300701,,,20100913,144215,20100916,60000.00,102.252,4.116,,,,20100913,220336,1.00 E09169E2CF01A0CE,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100913,144027,20100916,200000.00,107.616,4.009,,,,20100913,220336,1.00 51F5DC0A2DCD4635,S,6432727V3,NEW CASTLE CNTY DEL SER A,20071128,4.250,20260715,,,20100913,144218,20100916,25000.00,108.832,2.819,,,,20100913,220336,1.00 4373C3455A6005DB,P,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100913,144220,20100916,195000.00,109.234,3.864,,,,20100913,220336,1.00 E3071BB09A028307,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,144221,20100916,50000.00,95.070,5.471,,,,20100913,220336,1.00 3C87FC4B38973563,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100913,144200,20100916,100000.00,99.875,4.759,,,,20100913,220336,1.00 E79A4E470F121BA1,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100913,144218,20100916,5000.00,99.751,4.770,,,,20100913,220336,1.00 2704B971F3E067FE,P,5643857T3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20100913,144226,20100916,50000.00,109.066,1.851,,,,20100913,220336,1.00 4B0C9513B3716D62,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100913,144220,20100916,195000.00,109.734,,,,,20100913,220336,1.00 6618BC3946FC08E3,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,144221,20100916,50000.00,95.070,,,,,20100913,220336,1.00 0E1C0C0E7BAAC029,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100913,142939,20100916,50000.00,108.294,,S,,,20100913,220336,1.00 0A78B31B8D192EFF,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100913,143900,20100916,25000.00,106.114,,,,,20100913,220336,1.00 BFF53390DCF31C68,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,142622,20100914,250000.00,111.609,,S,,,20100913,220336,1.00 A8F7BE9E6B79B400,S,119683BR0,BUFFALO N Y FISCAL STABILITY SER A,20050602,4.125,20250901,,,20100913,144200,20100916,25000.00,104.598,3.117,,,,20100913,220336,1.00 700AC65F44A01168,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100913,144200,20100916,250000.00,103.424,4.700,,,,20100913,220336,1.00 7A2CCD319B4A8549,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,144200,20100916,20000.00,100.000,4.749,,,,20100913,220336,1.00 2C87441D697DD528,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,144228,20100916,20000.00,101.625,4.300,,,,20100913,220336,1.00 46815C501FF44A37,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,144231,20100916,10000.00,103.375,4.034,,,,20100913,220336,1.00 A23E194FCE4D0F4A,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,50000.00,100.000,6.399,,,,20100913,220336,1.00 91F5BDA21FD62392,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20100913,144222,20100916,25000.00,108.197,3.201,,,,20100913,220336,1.00 0B2118658E19B3D3,S,671205YG1,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20210801,,,20100913,144212,20100916,35000.00,112.381,2.300,,,,20100913,220336,1.00 EDCDCF325DCF47DD,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,133409,20100924,25000.00,100.500,4.910,,,,20100913,220336,1.00 1FA85A5EB4F74BFE,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100913,144146,20100916,25000.00,110.735,1.115,,,,20100913,220336,1.00 B9F4427C1D499FDD,S,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20100913,144223,20100916,100000.00,102.968,1.001,,,,20100913,220336,1.00 553CC84A2EF4A85F,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100913,144147,20100916,5000.00,99.000,5.072,,,,20100913,220336,1.00 7117EA3053F3D863,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100913,144240,20100916,15000.00,102.347,4.444,,,,20100913,220336,1.00 A4B9293245064D75,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,Y,,20100913,144248,20100921,15000.00,100.000,2.399,,,,20100913,220336,1.00 424232D18E6083E7,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100913,144248,20100921,20000.00,100.000,2.549,,,,20100913,220336,1.00 52FB54B179349FCC,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,50000.00,100.000,6.399,,,,20100913,220336,1.00 C4D3C0C4570004B4,P,122475SV9,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20130201,,,20100913,143542,20100916,50000.00,106.802,1.091,,,,20100913,220336,1.00 82E5B9E9A6BBEC28,S,122475SV9,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20130201,,,20100913,143650,20100916,50000.00,107.022,1.000,,,,20100913,220336,1.00 4FFC790525162AC6,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,144242,20100916,10000.00,99.993,5.000,,,,20100913,220336,1.00 B8B01925D2DF5DDA,D,122475SV9,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20130201,,,20100913,143542,20100916,50000.00,106.802,,,,,20100913,220336,1.00 441BA5FA42FDFAF3,D,122475SV9,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20130201,,,20100913,143650,20100916,50000.00,107.022,,,,,20100913,220336,1.00 D5778CB457E51E38,D,841246NL1,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20130801,,,20100913,144100,20100916,5000.00,102.826,,,,,20100913,220336,1.00 58CDF106EAA08BD1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,144242,20100916,10000.00,98.118,,,,,20100913,220336,1.00 E7B7CFB38DDF907F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,144200,20100916,20000.00,101.475,4.730,,,,20100913,220336,1.00 631C8F68352EA7C7,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100913,144254,20100916,20000.00,110.375,4.486,,,,20100913,220336,1.00 426FFFEA9A975651,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,144254,20100916,15000.00,104.035,5.871,,,,20100913,220336,1.00 655F51B537B502D9,P,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100913,144254,20100916,10000.00,104.401,1.834,,,,20100913,220336,1.00 CAA45E9C4767685C,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100913,144241,20100916,50000.00,99.644,3.343,,,,20100913,220336,1.00 7B3D9F6C6204731F,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100913,144254,20100916,10000.00,104.650,,,,,20100913,220336,1.00 082708B0386EF81F,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100913,144241,20100916,50000.00,99.644,,,,,20100913,220336,1.00 9AA2931BE23FA0C3,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100913,144255,20100916,10000.00,16.051,,,,,20100913,220336,1.00 3B6231EBA5B6662F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100913,144259,20100920,15000.00,104.022,3.500,,,,20100913,220336,1.00 040C494FEFC88F40,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100913,144132,20100914,75000.00,102.080,,S,,,20100913,220336,1.00 0EC11D65ECBCCFE5,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100913,144222,20100916,50000.00,15.751,,S,,,20100913,220336,1.00 C51FEEF6AC2654EA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,144306,20100916,5000.00,102.375,3.831,,,,20100913,220336,1.00 E297B9241191A6A8,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100913,144249,20100916,20000.00,106.092,1.369,,,,20100913,220336,1.00 7F6B9C282F7D4687,S,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100913,144100,20100916,50000.00,109.672,1.350,,,,20100913,220336,1.00 55BBD871DBC8B310,P,704612BK5,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20221001,,,20100913,144302,20100916,25000.00,103.791,4.158,,,,20100913,220336,1.00 756A5C21F98B62CA,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,144255,20100916,20000.00,101.999,5.689,,,,20100913,220336,1.00 096F10B92795A47A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100913,144300,20100916,25000.00,99.795,5.014,,,,20100913,220336,1.00 E71FEE6570EA1535,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,25000.00,100.000,6.399,,,,20100913,220336,1.00 0838A515282C444E,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100913,144248,20100916,25000.00,105.647,4.408,,,,20100913,220336,1.00 0500012F891187E2,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100913,144250,20100916,30000.00,104.982,3.058,,,,20100913,220336,1.00 514AE2C2F66FB5AD,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100913,144305,20100928,40000.00,100.251,3.095,,,,20100913,220336,1.00 94F640B7F6EFC802,S,230614CC1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.350,20181201,,,20100913,144309,20100916,20000.00,100.250,4.295,,,,20100913,220336,1.00 22DEC4A41B3C7C18,D,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100913,144243,20100916,30000.00,104.881,,,,,20100913,220336,1.00 F74F53A54B912648,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,10000.00,100.000,6.399,,,,20100913,220336,1.00 431F989D5EA3D96E,D,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100913,144244,20100916,10000.00,107.007,,,,,20100913,220336,1.00 D1D099DA42102335,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,144300,20100916,250000.00,107.500,2.213,,,,20100913,220336,1.00 D6C8C79F2679202F,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,144308,20100916,30000.00,99.000,5.068,,,,20100913,220336,1.00 4E86B1B93CDA3FF4,S,630330BM9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,5.000,20140801,,,20100913,144311,20100916,25000.00,114.140,1.250,,,,20100913,220336,1.00 70FF1C41D73EF87B,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100913,140656,20100916,300000.00,104.605,1.116,,,,20100913,220336,1.00 D9B65D733F5A13AA,P,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100913,144316,20100916,15000.00,100.336,4.069,,,,20100913,220336,1.00 A88BB377C7D1EEFA,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100913,143813,20100914,115000.00,109.929,,S,,,20100913,220336,1.00 C4FBD6D8FC534B90,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,144257,20100916,20000.00,99.999,,,,,20100913,220336,1.00 4EE87DD50AAAE9C0,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100913,144238,20100916,100000.00,100.000,,,,,20100913,220336,1.00 7EEEA14DBDDAAB2E,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100913,144220,20100916,25000.00,106.974,,,,,20100913,220336,1.00 2D3D16C3ACC24A06,D,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20100913,144316,20100916,15000.00,101.350,,,,,20100913,220336,1.00 4422CEE151D0BF6C,P,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20100913,144315,20100916,35000.00,95.092,5.637,,,,20100913,220336,1.00 A0963C5678B8B0F5,S,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20100913,144319,20100916,25000.00,103.923,0.500,,,,20100913,220336,1.00 F6E58354F21E0657,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,144309,20100916,20000.00,100.000,6.744,,,,20100913,220336,1.00 52EF58D9EF844DC5,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,40000.00,100.000,6.399,,,,20100913,220336,1.00 D2B68748D4C2E71F,P,677519SY7,OHIO ST NATURAL RES-SER I,20030617,5.000,20130401,,,20100913,144230,20100916,100000.00,109.750,1.099,,,,20100913,220336,1.00 38C3931F0B3C3E73,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100913,144256,20100916,100000.00,100.000,4.999,,,,20100913,220336,1.00 5981032CB090C07A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,144207,20100914,100000.00,111.369,,S,,,20100913,220336,1.00 4DC1605C43A35B11,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100913,144331,20100916,5000.00,104.000,3.648,,,,20100913,220336,1.00 759C27D03F89D3E6,P,83755GL70,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.600,20160501,,,20100913,144333,20100916,25000.00,102.935,3.597,,,,20100913,220336,1.00 03E9F71090E0141A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100913,144331,20100916,10000.00,76.500,7.977,,,,20100913,220336,1.00 28606A30880F516A,D,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20100913,143702,20100916,50000.00,105.851,,,,,20100913,220336,1.00 D0A41BD720385665,S,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100913,144200,20100916,100000.00,107.911,0.750,,,,20100913,220336,1.00 C453673842C46467,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100913,144222,20100916,10000.00,112.739,3.400,,,,20100913,220336,1.00 45EF8534FDC090D6,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100913,144331,20100916,10000.00,75.500,,,,,20100913,220336,1.00 10D4F633D307BB4A,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,144239,20100916,100000.00,100.000,4.249,,,,20100913,220336,1.00 7A03DD91031AD2D1,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100913,143311,20100916,25000.00,91.897,,S,,,20100913,220336,1.00 C84C86B6BE166D16,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100913,144247,20100916,25000.00,105.547,,,,,20100913,220336,1.00 7F0B8AD1CD89CCBD,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100913,144241,20100916,50000.00,99.644,,,,,20100913,220336,1.00 5D8A8947957C41AF,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100913,144340,20100916,5000.00,39.382,5.599,,,,20100913,220336,1.00 1C80DE6BF6E24EC4,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,144342,20100916,15000.00,102.000,4.342,,,,20100913,220336,1.00 2097A2D21D707CC6,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,50000.00,100.000,6.399,,,,20100913,220336,1.00 F730CBDF0D11614A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,144339,20100916,10000.00,99.500,7.291,,,,20100913,220336,1.00 9C9F14069684BE8E,P,22674UEL2,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20390201,,,20100913,144247,20100916,5000.00,92.000,4.900,,,,20100913,220336,1.00 A5DEB42558AAF521,S,789466NK1,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20110201,,,20100913,144323,20100916,110000.00,101.644,0.602,,,,20100913,220336,1.00 C89210EB54C4BEBF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,144339,20100916,35000.00,98.505,5.229,,,,20100913,220336,1.00 1CACA3451F79CC8B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100913,144337,20100916,65000.00,105.909,4.250,,,,20100913,220336,1.00 42C02755ABEDA288,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100913,144235,20100916,10000.00,90.923,,S,,,20100913,220336,1.00 2CBE759FF02CE372,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100913,144317,20100916,35000.00,111.000,,S,,,20100913,220336,1.00 7058EBB939399D35,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100913,144250,20100916,10000.00,101.728,,,,,20100913,220336,1.00 27C5FF60FF6E9C40,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,144339,20100916,35000.00,99.500,,,,,20100913,220336,1.00 2B8B1F2BC0B041F2,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,144036,20100916,25000.00,127.590,,,,,20100913,220336,1.00 491D60C59D0D407B,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,144348,20100916,5000.00,98.350,3.421,,,,20100913,220336,1.00 02C7BCB842BA6408,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,144115,20100916,50000.00,100.000,6.399,,,,20100913,220336,1.00 F68ADDE5DD93822E,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,144340,20100916,50000.00,103.000,2.387,,,,20100913,220336,1.00 18BF9D1205ECCCEF,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,144340,20100916,50000.00,101.750,,,,,20100913,220336,1.00 EF38D9F87F22147A,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100913,144347,20100916,30000.00,99.000,5.318,,,,20100913,220336,1.00 D72CD74235E9DE94,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,144348,20100916,85000.00,98.250,5.113,,,,20100913,220336,1.00 BE0D3B81C67A785F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,144347,20100916,10000.00,97.539,5.179,,,,20100913,220336,1.00 D1FC45C78543D582,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100913,144351,20100916,100000.00,83.792,5.000,,,,20100913,220336,1.00 11D85BBD586BFF9A,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,144347,20100916,10000.00,95.664,,,,,20100913,220336,1.00 83528D7781F5CEB8,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100913,144203,20100916,50000.00,106.500,,P,,,20100913,220336,1.00 B6126558BC2EB95B,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100913,144300,20100916,5000.00,101.000,4.533,,,,20100913,220336,1.00 FF8945EE41BB58A7,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100913,144353,20101004,20000.00,104.557,3.445,,,,20100913,220336,1.00 B144A13A4EF45051,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100913,144357,20100916,25000.00,107.733,4.069,,,,20100913,220336,1.00 9C06CF47AE6F848F,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100913,140756,20100916,100000.00,104.605,1.116,,,,20100913,220336,1.00 A10C323ABE69592C,S,927793SR1,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20140515,,,20100913,144300,20100916,50000.00,114.353,1.000,,,,20100913,220336,1.00 C48046D2EF41DAC2,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20280801,Y,,20100913,144352,20100916,495000.00,36.937,5.650,,,,20100913,220336,1.00 A2FEC97C079CCEAE,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100913,144105,20100916,100000.00,115.480,1.600,,,,20100913,220336,1.00 8DBA299765C7D4BC,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100913,144345,20100916,75000.00,98.100,5.128,,,,20100913,220336,1.00 EA753B1C2548771C,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100913,144350,20100930,50000.00,99.875,3.916,,,,20100913,220336,1.00 299608D2A0C40941,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100913,144109,20100916,75000.00,98.100,,P,,,20100913,220336,1.00 63566F27CC941C3C,S,038106NT3,APPLETON WIS AREA SCH DIST REF,20080303,3.375,20140301,,,20100913,144100,20100916,100000.00,107.698,1.100,,,,20100913,220336,1.00 39115AFAAF126026,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100913,144403,20100927,10000.00,108.270,3.645,,,,20100913,220336,1.00 34E31D7132C2EFC2,P,419780F71,HAWAII ST SER DD,20040513,5.000,20210501,,,20100913,144046,20100916,300000.00,110.026,2.112,,,,20100913,220336,1.00 AA9B292A28172410,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100913,144350,20100930,50000.00,99.875,,,,,20100913,220336,1.00 1BD6C5A3866B9758,S,419780F71,HAWAII ST SER DD,20040513,5.000,20210501,,,20100913,144120,20100916,300000.00,110.126,2.085,,,,20100913,220336,1.00 37BA8C5874871A72,D,794556TW0,SALEM VA REF,20040301,3.250,20150401,,,20100913,144356,20100916,410000.00,108.404,,S,,,20100913,220336,1.00 F021513FD25F1F5E,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100913,144405,20100916,50000.00,98.000,5.164,,,,20100913,220336,1.00 47B021AD0EA0B9E9,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100913,144407,20100916,15000.00,107.350,3.310,,,,20100913,220336,1.00 4E148E04B975EB5F,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100913,144000,20100916,135000.00,105.607,0.865,,,,20100913,220336,1.00 E7169385F98A8A68,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100913,144041,20100916,55000.00,103.050,4.795,,,,20100913,220336,1.00 025DDEF94D8DF529,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100913,144356,20100916,10000.00,101.000,,S,,,20100913,220336,1.00 F723830CC487A339,P,812644AG7,SEATTLE WASH LOC IMPT DIST NO ,20061213,3.875,20131215,,,20100913,144413,20100914,10000.00,98.550,4.356,,,,20100913,220336,1.00 51EF5746A0C61387,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100913,144405,20100916,50000.00,98.270,,,,,20100913,220336,1.00 C8E7EABDC4EE7FF5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,144420,20100916,20000.00,104.035,5.871,,,,20100913,220336,1.00 F905D1986E8805A9,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20100913,144300,20100916,100000.00,37.190,5.934,,,,20100913,220336,1.00 D354AB77481E4036,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20100913,144201,20100916,300000.00,126.714,3.000,,,,20100913,220336,1.00 F1525CD9E4892578,P,411873MZ2,HARDIN CNTY KY SCH DIST FIN ,20070620,4.375,20260601,,,20100913,144408,20100916,100000.00,104.500,3.613,,,,20100913,220336,1.00 29FEA7C0B81ED5F6,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20100913,144356,20100916,185000.00,112.257,,S,,,20100913,220336,1.00 2374434C72AF0354,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100913,144154,20100914,170000.00,117.152,,S,,,20100913,220336,1.00 2B601F09A4459078,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,144400,20100916,20000.00,101.317,4.457,,,,20100913,220336,1.00 A382D8B8BA658EC9,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,144418,20100916,50000.00,91.000,5.005,,,,20100913,220336,1.00 4B7BECDE2E2B6920,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100913,144421,20100916,25000.00,98.319,4.623,,,,20100913,220336,1.00 DBBD32FCD18F378E,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100913,142447,20100916,5000.00,98.100,,,,,20100913,220336,1.00 1A1615FCAE0444DB,P,509854NM3,LAKE HAMILTON ARK SCH DIST NO LTD TAX CAP IMPT,20061101,4.375,20320401,,,20100913,144251,20100916,5000.00,96.000,4.671,,,,20100913,220336,1.00 2D4026EB955EAC54,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100913,140756,20100916,100000.00,104.605,1.116,,,,20100913,220336,1.00 61D7B8CB3F791948,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100913,144156,20100916,10000.00,98.260,,S,,,20100913,220336,1.00 A4352F0766F91EEB,D,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100913,144200,20100916,50000.00,109.572,,,,,20100913,220336,1.00 E3784DA1ED3E7253,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,144430,20100916,10000.00,98.500,4.087,,,,20100913,220336,1.00 AA71A738DBAD9F9D,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,144431,20100916,50000.00,91.000,5.005,,,,20100913,220336,1.00 86D84F46C0E8DFF2,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,144430,20101015,10000.00,99.878,3.013,,,,20100913,220336,1.00 2581BFD05C4872B2,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,144149,20100916,100000.00,96.410,,S,,,20100913,220336,1.00 FD2D6D5914D0407C,S,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100913,144426,20100916,25000.00,107.195,2.937,,,,20100913,220336,1.00 D68764F0F62762AB,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,Y,,20100913,144430,20101015,10000.00,98.627,,,,,20100913,220336,1.00 97F42976AF14FA63,D,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR PROJ,20000101,6.375,20310501,,,20100913,144317,20100916,125000.00,101.470,,S,,,20100913,220336,1.00 A7A28B32A7E1D89B,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100913,144433,20100916,25000.00,104.863,1.250,,,,20100913,220336,1.00 D3F8CE352A1C6C23,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100913,144428,20100916,20000.00,102.553,0.402,,,,20100913,220336,1.00 585483FBC868DC83,D,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100913,144433,20100916,25000.00,106.134,,,,,20100913,220336,1.00 8452CE8008E75A79,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100913,144432,20100916,50000.00,112.993,,,,,20100913,220336,1.00 5984CD4EA31974DB,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100913,144436,20100916,20000.00,104.690,3.661,,,,20100913,220336,1.00 8E1702F4342746A6,P,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100913,144438,20100916,10000.00,82.798,2.764,,,,20100913,220336,1.00 4380407B71FD957D,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100913,144439,20100916,25000.00,98.878,4.199,,,,20100913,220336,1.00 00D1AD222D0470DC,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100913,144422,20100916,50000.00,107.891,3.929,,,,20100913,220336,1.00 69F57E45BAA22977,P,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100913,144047,20100916,600000.00,104.400,3.463,,,,20100913,220336,1.00 7F4CE5DB498DA060,P,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20100913,144141,20100913,60000.00,101.290,3.643,,,,20100913,220336,1.00 07B6CF9A041E297D,S,149381CL7,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20170615,,,20100913,144227,20100916,140000.00,108.752,2.600,,,,20100913,220336,1.00 7E822CC9EAA6316B,S,074873AC4,BEAVER CNTY PA INDL DEV AUTH DAILY-BASF CORP PROJ ,19970910,,20320901,,,20100913,115644,20100913,1MM+,100.000,0.000,,,,20100913,220336,1.00 B19E161B032223A6,P,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100913,144439,20100916,55000.00,98.841,1.337,,,,20100913,220336,1.00 0471E0CD54CCED10,P,287497MF5,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110220,,,20100913,144440,20100916,100000.00,101.261,1.036,,,,20100913,220336,1.00 A9DE196A6894D8CD,P,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100913,144441,20100916,100000.00,116.606,1.558,,,,20100913,220336,1.00 B3CFC0D59678BED6,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100913,144445,20100916,15000.00,107.733,4.069,,,,20100913,220336,1.00 A7BB600AFDBCFF6B,P,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100913,144445,20100916,50000.00,112.993,3.133,,,,20100913,220336,1.00 90C2533BAA943C83,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100913,144439,20100916,55000.00,99.088,,,,,20100913,220336,1.00 BD428D1F7D248BEF,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100913,144441,20100916,10000.00,115.221,1.680,,,,20100913,220336,1.00 088D5CC7F6C95065,P,621791JA1,MOUNT LAUREL TWP N J ,20010801,4.500,20130801,,,20100913,144442,20100916,50000.00,102.327,1.805,,,,20100913,220336,1.00 DE7FE14A0BA3836C,D,287497MF5,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110220,,,20100913,144440,20100916,100000.00,101.386,,,,,20100913,220336,1.00 3CB1B8F481E1FDD5,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20100913,144217,20100916,120000.00,115.986,,,,,20100913,220336,1.00 588F77CED1D9B7CA,D,796253RT1,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20150201,,,20100913,144441,20100916,100000.00,117.106,,,,,20100913,220336,1.00 AE55F680E85AB799,D,621791JA1,MOUNT LAUREL TWP N J ,20010801,4.500,20130801,,,20100913,144442,20100916,50000.00,102.577,,,,,20100913,220336,1.00 3F6854859DA2A127,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100913,144437,20100916,25000.00,110.070,3.063,,,,20100913,220336,1.00 DE0DECA820C30323,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,144448,20100927,55000.00,103.832,4.000,,,,20100913,220336,1.00 95AA6F100D7DD24C,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100913,144448,20100916,5000.00,119.768,,,,,20100913,220336,1.00 8D0253CEC4380A3E,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100913,144300,20100930,50000.00,99.875,,,,,20100913,220336,1.00 1E09F0EF8EE67523,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,144448,20100927,55000.00,101.957,,,,,20100913,220336,1.00 0A51A02C341155E2,S,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100913,144404,20100916,50000.00,103.784,0.301,,,,20100913,220336,1.00 915E6152E612C38A,S,60534QSS1,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20201101,,,20100913,144454,20100916,20000.00,103.444,3.450,,,,20100913,220336,1.00 75A68F35706AC7F9,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,144454,20100916,10000.00,100.000,5.124,,,,20100913,220336,1.00 FE912B754F5DFA7F,S,567313BF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER C,20051001,4.250,20130701,,,20100913,144437,20100916,10000.00,109.240,0.891,,,,20100913,220336,1.00 9B7E61C38A79066A,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100913,144437,20100916,35000.00,60.463,5.117,,,,20100913,220336,1.00 62B258015B1A9195,S,60534QSS1,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20201101,,,20100913,144458,20100916,10000.00,103.444,3.450,,,,20100913,220336,1.00 797C430CEE29CDB6,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100913,144444,20100916,10000.00,115.121,,,,,20100913,220336,1.00 989BCA378819EA08,D,567313BF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER C,20051001,4.250,20130701,,,20100913,144445,20100916,10000.00,108.202,,,,,20100913,220336,1.00 3678301EB7D90044,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,144457,20100916,5000.00,104.035,5.871,,,,20100913,220336,1.00 F7F487BD59B7836A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,144500,20100916,10000.00,104.035,5.871,,,,20100913,220336,1.00 F29ABE04B4C21C1B,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100913,144506,20100915,5000.00,119.769,2.331,,,,20100913,220336,1.00 2FF3449B5F89A99C,P,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100913,144456,20100916,15000.00,100.761,2.689,,,,20100913,220336,1.00 7FC098AC2BBE9676,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100913,144429,20100916,10000.00,111.400,2.735,,,,20100913,220336,1.00 BD5245219B95FC57,P,877299KG1,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,3.000,20160215,,,20100913,143200,20100916,65000.00,104.581,2.100,,,,20100913,220336,1.00 58545DD54BF2EA9B,S,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100913,144501,20100916,25000.00,112.946,3.194,,,,20100913,220336,1.00 60509CF1F15D9FA4,P,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20100913,144504,20100916,25000.00,99.000,4.107,,,,20100913,220336,1.00 74C3429A00C2F0E0,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100913,144407,20100916,15000.00,106.350,,,,,20100913,220336,1.00 7AC03C680D816F07,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,144330,20100916,500000.00,108.318,,P,,,20100913,220336,1.00 EC034656AAF96025,D,696420JM1,PALISADES SCH DIST PA ,20050215,3.500,20110901,,,20100913,144456,20100916,15000.00,100.928,,,,,20100913,220336,1.00 625673F416AD0D91,D,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20100913,144504,20100916,25000.00,99.000,,,,,20100913,220336,1.00 FA9650418D49F4C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,144400,20100916,20000.00,101.317,4.457,,,,20100913,220336,1.00 1315AFC79B33C080,S,672013AG4,OAKDALE CALIF PUB FING AUTH FIRE STATION PROJ,20050420,4.000,20130701,,,20100913,144300,20100916,30000.00,100.000,3.967,,,,20100913,220336,1.00 99C6FDD070C65A53,P,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100913,144503,20100916,50000.00,102.109,3.843,,,,20100913,220336,1.00 BEEBE16A82D2A47B,P,77316QBW8,ROCKFORD ILL TAXABLE-SER D,20040501,5.000,20131215,,,20100913,144505,20100916,20000.00,106.680,2.831,,,,20100913,220336,1.00 E91BF06E0C273532,D,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20100913,144510,20100916,25000.00,111.446,,,,,20100913,220336,1.00 E88225E37CD47461,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100913,144501,20100916,20000.00,100.563,4.137,,,,20100913,220336,1.00 249D981A49D5E254,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,144501,20100927,75000.00,107.508,4.068,,,,20100913,220336,1.00 63195C1CBF49744D,P,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100913,144500,20100916,150000.00,51.143,4.938,,,,20100913,220336,1.00 33D9C7976E731604,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,144504,20100916,50000.00,103.599,3.910,,,,20100913,220336,1.00 566D8FE468A5FC86,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,144501,20100927,75000.00,105.508,,,,,20100913,220336,1.00 B83D0CA5F846E029,P,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100913,144504,20100916,30000.00,82.197,7.394,,,,20100913,220336,1.00 F0B4BFC2F1F97918,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,144510,20100916,20000.00,98.345,3.500,,,,20100913,220336,1.00 9CAB43E45E89C85E,D,917565FZ1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20240615,,,20100913,144500,20100916,150000.00,51.398,,,,,20100913,220336,1.00 32CC7038CA02F44D,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,144349,20100916,50000.00,119.650,1.450,,,,20100913,220336,1.00 09BACE81598E1733,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100913,144108,20100916,200000.00,119.650,1.450,,,,20100913,220336,1.00 0E4B729D57A9049C,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144416,20100916,315000.00,110.995,2.220,,,,20100913,220336,1.00 800B9928110067F7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,144504,20100916,50000.00,101.599,,,,,20100913,220336,1.00 A1A57DD59A421EA2,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100913,144456,20100916,150000.00,107.880,,S,,,20100913,220336,1.00 66ABD43582E60AA1,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144417,20100916,25000.00,111.417,2.120,,,,20100913,220336,1.00 D525169A479FC791,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144418,20100916,25000.00,111.417,2.120,,,,20100913,220336,1.00 64ACAF1312865E70,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144418,20100916,25000.00,111.417,2.120,,,,20100913,220336,1.00 A9AD1ED06397C00B,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144419,20100916,75000.00,111.417,2.120,,,,20100913,220336,1.00 2C0CBE131E50E7AB,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144419,20100916,85000.00,111.417,2.120,,,,20100913,220336,1.00 E7C74BF1370EC010,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100913,144420,20100916,80000.00,111.417,2.120,,,,20100913,220336,1.00 8CFF3956A57190C0,S,665444GT6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20150101,,,20100913,144422,20100916,75000.00,112.407,1.970,,,,20100913,220336,1.00 2D4F7C7AA292049C,D,986179CK3,YORBA LINDA CALIF REDEV AGY TAXABLE-SUB-LIEN-REDEV PROJ-A,20050412,5.710,20310901,,,20100913,144504,20100916,30000.00,83.027,,,,,20100913,220336,1.00 F4861112F98E5213,P,665444GT6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20150101,,,20100913,144422,20100916,200000.00,111.969,2.070,,,,20100913,220336,1.00 57A667BBA81437C8,S,665444GT6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20150101,,,20100913,144423,20100916,65000.00,112.407,1.970,,,,20100913,220336,1.00 C73DE94BCF6EA53C,S,665444GT6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,5.000,20150101,,,20100913,144422,20100916,60000.00,112.407,1.970,,,,20100913,220336,1.00 A06B67971ECE4F5B,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144423,20100916,500000.00,117.031,2.250,,,,20100913,220336,1.00 8BF07F9824930CD6,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144425,20100916,25000.00,117.712,2.150,,,,20100913,220336,1.00 80C966540F77D976,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100913,144427,20100916,10000.00,97.500,,,,,20100913,220336,1.00 67B04A5ED45C5964,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,144514,20100916,10000.00,99.375,5.455,,,,20100913,220336,1.00 A02D6057CB5F2D10,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,144514,20100916,10000.00,102.250,5.451,,,,20100913,220336,1.00 184595A77B2A5C3D,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100913,144300,20100916,100000.00,83.012,2.795,,,,20100913,220336,1.00 3737BAD46561C899,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100913,144256,20100916,10000.00,101.010,,S,,,20100913,220336,1.00 015AEBF990C55882,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,144516,20100916,50000.00,91.000,5.005,,,,20100913,220336,1.00 EFC406CE4DA7B284,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100913,144504,20100916,20000.00,98.812,,,,,20100913,220336,1.00 31AF69EC979869D6,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100913,144433,20100916,25000.00,108.445,,,,,20100913,220336,1.00 BD2088A55368A03A,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100913,144416,20100916,25000.00,108.695,,,,,20100913,220336,1.00 DB16C3D0F82D1398,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100913,144520,20100916,20000.00,109.601,2.935,,,,20100913,220336,1.00 8835F88E8EDDFA6D,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100913,144520,20100916,25000.00,114.860,3.230,,,,20100913,220336,1.00 6C9F514FE973F67D,P,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,144514,20100916,1MM+,104.585,3.809,,,,20100913,220336,1.00 FFE04CAAFF2CF443,P,207737GJ0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,1.500,20101001,,,20100913,144011,20100914,500000.00,100.055,0.320,,,,20100913,220336,1.00 7E2F39D00BAC4F9C,D,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100913,144439,20100916,100000.00,108.371,,,,,20100913,220336,1.00 1E0A4F9E1BB5A638,S,935324ZC0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20221001,,,20100913,144532,20100916,10000.00,102.436,3.350,,,,20100913,220336,1.00 05553AB16A777F54,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100913,144528,20100916,15000.00,105.350,3.543,,,,20100913,220336,1.00 31BCC80E9FA377FD,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100913,144519,20100916,15000.00,103.500,,,,,20100913,220336,1.00 835BCA57760A6E9D,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100913,144456,20100916,150000.00,107.725,,P,,,20100913,220336,1.00 86BE9B7D6018234A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,144532,20100916,20000.00,100.500,4.907,,,,20100913,220336,1.00 0F70BF489918C945,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100913,144533,20100916,10000.00,104.652,3.726,,,,20100913,220336,1.00 34AC0DC855EF9F84,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100913,144522,20100916,50000.00,100.874,3.643,,,,20100913,220336,1.00 AA2D002E311218F9,P,4854284F0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,19980601,4.700,20111101,,,20100913,144530,20100916,975000.00,101.210,-11.077,,,,20100913,220336,1.00 BA38CACA6CCECA74,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100913,144525,20100924,20000.00,107.996,2.114,,,,20100913,220336,1.00 9AC2AE0D19C4C53A,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100913,144530,20100916,25000.00,113.450,2.491,,,,20100913,220336,1.00 146728CA00E4E05D,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100913,144535,20100916,35000.00,110.488,2.366,,,,20100913,220336,1.00 5A5D070749E878F8,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100913,144400,20100916,150000.00,118.475,1.600,,,,20100913,220336,1.00 DFD0123DCAF048BF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,144517,20100916,135000.00,103.593,4.133,,,,20100913,220336,1.00 1B4DD83B882C88CC,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100913,144530,20100916,25000.00,112.200,,,,,20100913,220336,1.00 8BE7A79095032817,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100913,144543,20100916,25000.00,101.191,4.021,,,,20100913,220336,1.00 508CA4078619E3A4,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100913,144535,20100916,35000.00,109.238,,,,,20100913,220336,1.00 7175A55508279A8E,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20100913,144447,20100916,10000.00,89.000,5.864,,,,20100913,220336,1.00 AFCCF777172DA318,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100913,143605,20100916,100000.00,117.641,1.200,,,,20100913,220336,1.00 96F1447B944885D4,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100913,144540,20100916,90000.00,107.119,4.292,,,,20100913,220336,1.00 A794D607003A29F6,P,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100913,144138,20100916,50000.00,105.500,2.692,,,,20100913,220336,1.00 6E8545EEC6A7FB60,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,144552,20100916,10000.00,99.375,5.455,,,,20100913,220336,1.00 197ACBD1B74B43DB,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100913,144546,20100916,5000.00,97.604,6.169,,,,20100913,220336,1.00 C544FD31F36F2A78,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100913,144541,20100916,5000.00,76.640,6.110,,,,20100913,220336,1.00 BF21E2AA20DD1DA9,D,287497MF5,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110220,,,20100913,144449,20100916,100000.00,101.386,,,,,20100913,220336,1.00 821C2CA5C48E15D0,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100913,144452,20100916,55000.00,99.088,,,,,20100913,220336,1.00 DCB5F66CDFD54234,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,144548,20100916,60000.00,100.500,4.916,,,,20100913,220336,1.00 8EB14223513DE0DA,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100913,144552,20100916,5000.00,100.804,4.428,,,,20100913,220336,1.00 1CA9AC2757962C4D,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100913,144553,20100916,10000.00,100.805,4.869,,,,20100913,220336,1.00 A5D28BF66BCB6C50,P,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20100913,144014,20100916,1MM+,100.619,4.174,,,,20100913,220336,1.00 366663115314BFC4,P,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20100913,144556,20100916,25000.00,104.198,2.868,,,,20100913,220336,1.00 7975AE9DA0C9FE11,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20100913,144552,20100916,5000.00,101.304,,,,,20100913,220336,1.00 5010CCC898247B1F,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100913,144343,20100916,15000.00,99.700,5.025,,,,20100913,220336,1.00 F3E1DBD9F1C8CC01,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100913,144553,20100916,10000.00,101.305,,,,,20100913,220336,1.00 4CB1D252D16876BC,P,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100913,144559,20100916,10000.00,98.029,5.185,,,,20100913,220336,1.00 B2163C543F269102,P,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100913,144603,20100916,20000.00,99.774,5.023,,,,20100913,220336,1.00 BFA07BD76EF4CA56,P,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,144604,20100916,10000.00,98.555,5.392,,,,20100913,220336,1.00 DD5EC14A554E965B,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,144512,20100916,500000.00,108.318,4.442,,,,20100913,220336,1.00 0A716CB41E6E8A3F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100913,143724,20100916,25000.00,105.882,2.200,,,,20100913,220336,1.00 BFE6DBFC1EC16A8F,P,60636PVR8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20140701,,,20100913,144100,20100916,315000.00,110.743,1.099,,,,20100913,220336,1.00 2293998818940A25,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100913,144559,20100916,10000.00,98.521,,,,,20100913,220336,1.00 B846F79E51E66E36,S,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100913,142916,20100916,100000.00,105.263,0.550,,,,20100913,220336,1.00 2D97D9A52427D07A,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100913,144603,20100916,20000.00,100.274,,,,,20100913,220336,1.00 1E6756FBE95EF31C,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,144604,20100916,10000.00,99.050,,,,,20100913,220336,1.00 0B86041D6EBB5EB8,D,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100913,144556,20100916,1000000.00,103.423,,P,,,20100913,220336,1.00 0D22FB3129C96B94,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100913,144600,20100916,50000.00,104.500,3.127,,,,20100913,220336,1.00 8FE14F505081641E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,144601,20100916,5000.00,100.000,4.748,,,,20100913,220336,1.00 A8959D2B058D62F6,D,48526HLS3,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.500,20211001,,,20100913,144608,20100916,5000.00,61.550,,,,,20100913,220336,1.00 E20EF391D8D8B730,P,73937NBC7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20151201,,,20100913,144605,20100916,40000.00,108.333,2.292,,,,20100913,220336,1.00 FAE42C4563D3D59B,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100913,144605,20100916,5000.00,100.000,5.613,,,,20100913,220336,1.00 57332340F46661F8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,144609,20100916,45000.00,103.599,3.910,,,,20100913,220336,1.00 175DA7E1B96729A3,P,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100913,144511,20100916,400000.00,113.451,1.506,,,,20100913,220336,1.00 DF5BFA7E18A9BCDC,S,467430MK7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,4.000,20210301,,,20100913,143941,20100916,250000.00,108.918,2.914,,,,20100913,220336,1.00 50F21DDF6D7F21A4,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100913,144545,20100916,50000.00,104.505,3.131,,,,20100913,220336,1.00 24FD6E4A425E75FC,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100913,144548,20100916,25000.00,103.876,3.351,,,,20100913,220336,1.00 C868A400DFB77C71,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,144609,20100916,45000.00,101.599,,,,,20100913,220336,1.00 71C329AE76224225,P,871361JR3,SYLVAN CALIF UN SCH DIST REF,20020101,4.400,20140901,,,20100913,144602,20100916,15000.00,98.733,4.754,,,,20100913,220336,1.00 8C7563A33813FD38,S,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100913,144614,20100916,5000.00,104.021,0.581,,,,20100913,220336,1.00 2E9A45013D684F1A,D,222345DY3,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.500,20121201,,,20100913,144346,20100917,215000.00,102.900,,,,,20100913,220336,1.00 8890BD0EFEE338E0,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100913,144550,20100916,50000.00,103.347,,,,,20100913,220336,1.00 C2784344D6D1D1E6,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100913,144144,20100914,100000.00,117.010,,S,,,20100913,220336,1.00 E753EBF1CACABE12,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20100913,144617,20100916,10000.00,104.347,3.984,,,,20100913,220336,1.00 0775ED87BBEF7F78,S,400276AM3,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.150,20221201,,,20100913,144043,20100916,500000.00,103.877,3.450,,,,20100913,220336,1.00 440F65282CC6F298,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144427,20100916,25000.00,117.712,2.150,,,,20100913,220336,1.00 8D9B044E2D1C1410,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100913,144541,20100916,25000.00,101.091,,,,,20100913,220336,1.00 0DF79C92E156DFC2,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144427,20100916,40000.00,117.712,2.150,,,,20100913,220336,1.00 6102CF4CA671FEF5,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144427,20100916,60000.00,117.712,2.150,,,,20100913,220336,1.00 B6145710E52AA4F6,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144427,20100916,25000.00,117.712,2.150,,,,20100913,220336,1.00 C94A4FCE78F623A6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,144515,20100916,135000.00,103.493,,,,,20100913,220336,1.00 08ABCB082B612C77,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144430,20100916,125000.00,117.712,2.150,,,,20100913,220336,1.00 8497BD1A8998B0A1,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100913,144431,20100916,200000.00,117.712,2.150,,,,20100913,220336,1.00 F983B1BB65E5EE58,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144432,20100916,650000.00,114.376,1.100,,,,20100913,220336,1.00 D6A0953568BAB46B,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144433,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 300322CA44EA76BB,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144435,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 EF085FC184EFA6B8,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144436,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 2C7E214474148243,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,144617,20100916,80000.00,102.375,4.278,,,,20100913,220336,1.00 C9AD8B549BB0C3A7,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100913,144520,20100916,50000.00,98.374,,,,,20100913,220336,1.00 21C4EB719019CBFA,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100913,144517,20100916,50000.00,98.499,,,,,20100913,220336,1.00 6A3DB2F6AF5B1125,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144436,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 F8D7D4AB5ACF2175,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144436,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 3F328AD9D1BE23DB,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144436,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 527065DCF7E346C9,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144438,20100916,75000.00,114.751,1.000,,,,20100913,220336,1.00 09EB27692D8150B5,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144441,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 3DFD6C702B373081,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144442,20100916,75000.00,114.751,1.000,,,,20100913,220336,1.00 36914A2110E7B1B4,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144442,20100916,125000.00,114.751,1.000,,,,20100913,220336,1.00 927708322E304030,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144442,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 004283D2131747FB,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144443,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 E135B979E2A8C2F2,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144445,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 2C6BE1E3A5EC4183,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144445,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 E6A0D6946A200C75,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144445,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 1B1A269A19AF1E16,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144446,20100916,50000.00,114.751,1.000,,,,20100913,220336,1.00 3941C84B1F9777D9,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100913,144446,20100916,25000.00,114.751,1.000,,,,20100913,220336,1.00 4C2AB296F0A6A252,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144451,20100916,400000.00,115.917,1.400,,,,20100913,220336,1.00 BEE6E19FFDB9BD72,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100913,144403,20100916,100000.00,105.684,,P,,,20100913,220336,1.00 3CE43A831AC3D8EF,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144453,20100916,40000.00,116.400,1.300,,,,20100913,220336,1.00 3BB929D36B1BBFD2,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144457,20100916,30000.00,116.400,1.300,,,,20100913,220336,1.00 F9A0FD81CFB38FCF,P,04780MGG8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.375,20180101,,,20100913,144456,20100916,500000.00,107.241,3.325,,,,20100913,220336,1.00 F1BD9A9111EC7DAB,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144500,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 3ACC0C29AB99FE49,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144500,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 BE0FA89E16FF1F50,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144457,20100916,30000.00,116.400,1.300,,,,20100913,220336,1.00 CAFFF8CB05844AEC,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144500,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 C9CCDF84716747FE,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144501,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 E9A98EAD7B12D7C7,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144500,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 DE2D17985E6A0842,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144502,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 3C96CB133584B541,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144502,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 142523D15D12C159,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100913,144531,20100916,10000.00,105.778,1.001,,,,20100913,220336,1.00 15F374555A6C737A,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100913,144535,20100924,30000.00,107.996,2.114,,,,20100913,220336,1.00 706C6DBE2D819408,P,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100913,144540,20100916,10000.00,106.750,2.104,,,,20100913,220336,1.00 213C15461B3A97C2,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100913,144554,20100916,15000.00,109.100,2.564,,,,20100913,220336,1.00 405DA37726C0C1CB,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100913,144623,20100916,35000.00,105.480,3.785,,,,20100913,220336,1.00 88AE87EBCE7E4B1E,P,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100913,144624,20100916,10000.00,100.356,4.168,,,,20100913,220336,1.00 B9BFA25E1F86AEE5,S,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100913,144619,20100916,75000.00,116.603,1.317,,,,20100913,220336,1.00 7438D6CC98251A9F,P,956725CS2,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20141001,,,20100913,144411,20100916,50000.00,111.541,1.309,,,,20100913,220336,1.00 F16D711FA3A360E8,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,144619,20100916,25000.00,97.483,4.690,,,,20100913,220336,1.00 00DFC11C23536123,S,161285KW0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,4.000,20180801,,,20100913,144457,20100916,50000.00,107.556,2.350,,,,20100913,220336,1.00 52DAA19391CF592F,D,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20100913,144018,20100916,30000.00,103.000,,,,,20100913,220336,1.00 BBB07BC773A56C67,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100913,144241,20100916,10000.00,101.978,,,,,20100913,220336,1.00 79A18B25411B9C7B,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,144631,20100916,35000.00,100.000,4.848,,,,20100913,220336,1.00 CD766E5126035C16,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100913,144632,20100916,5000.00,97.000,4.798,,,,20100913,220336,1.00 1DBA67E11D48A19B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100913,144600,20100916,10000.00,99.250,4.754,,,,20100913,220336,1.00 37D64E393251244D,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100913,144541,20100916,75000.00,109.810,2.850,,,,20100913,220336,1.00 7ECCE9BB5490B378,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100913,144636,20100916,5000.00,100.090,4.951,,,,20100913,220336,1.00 A18829B8EDCC1841,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,144639,20100916,20000.00,102.064,5.577,,,,20100913,220336,1.00 26EA78C0DC440BCB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,144621,20100916,50000.00,100.000,4.998,,,,20100913,220336,1.00 9BD644E56550CA95,S,724505AC6,PITT CNTY N C LTD OBLIG ,20091203,3.500,20120401,,,20100913,144636,20100916,10000.00,104.112,0.810,,,,20100913,220336,1.00 5731BEC8CA5C9A7D,P,568598PP5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.375,20320201,,,20100913,144450,20100916,5000.00,96.000,4.673,,,,20100913,220336,1.00 B20438F05BBF3E49,D,724505AC6,PITT CNTY N C LTD OBLIG ,20091203,3.500,20120401,,,20100913,144636,20100916,10000.00,103.612,,,,,20100913,220336,1.00 F2EA8FFCBEF91A9C,P,89556GAU9,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20160715,,,20100913,144616,20100916,400000.00,113.936,2.422,,,,20100913,220336,1.00 E22EDB5A5ACAF5FE,P,68535PBR5,ORANGEBURG CNTY S C CONS SCH ,20040201,3.250,20130401,,,20100913,144151,20100916,50000.00,105.192,1.171,,,,20100913,220336,1.00 75BEC6BBBF3C6ACD,S,68535PBR5,ORANGEBURG CNTY S C CONS SCH ,20040201,3.250,20130401,,,20100913,144218,20100916,50000.00,105.392,1.093,,,,20100913,220336,1.00 A7E6409C9433981E,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100913,144539,20100916,60000.00,100.152,,,,,20100913,220336,1.00 325A6A3CE394CAAD,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100913,144542,20100916,60000.00,100.027,,,,,20100913,220336,1.00 ABBD75B22F557B45,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100913,144645,20100916,5000.00,102.000,4.128,,,,20100913,220336,1.00 9FAEA73820F6D8CF,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100913,144645,20100916,5000.00,102.550,4.001,,,,20100913,220336,1.00 BC823384ECC99982,P,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20100913,144621,20100916,20000.00,106.954,3.154,,,,20100913,220336,1.00 3DA320D0F3C3ABE1,S,276503BV0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.000,20120715,,,20100913,144637,20100916,5000.00,104.524,1.485,,,,20100913,220336,1.00 2A64EAE85CB3B39C,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,144639,20100916,50000.00,110.525,2.646,,,,20100913,220336,1.00 177A94E81FAE05D2,P,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100913,144641,20100916,35000.00,109.008,0.957,,,,20100913,220336,1.00 6EE2E121BD729BC2,P,82620THC1,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20280301,,,20100913,144642,20100916,50000.00,95.437,4.891,,,,20100913,220336,1.00 AFAF7E7ACBF82AD6,P,5971207W8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.500,20181201,,,20100913,144016,20100916,15000.00,110.250,3.000,,,,20100913,220336,1.00 048B71A71D3D81AA,D,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100913,144612,20100916,5000.00,103.821,,,,,20100913,220336,1.00 DB22E860DDBC84AA,S,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100913,144640,20100916,125000.00,102.548,0.901,,,,20100913,220336,1.00 8C238B9837642B2B,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100913,144638,20100916,25000.00,112.068,3.469,,,,20100913,220336,1.00 1B7EC287AD1978D0,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100913,144637,20100916,410000.00,36.500,5.719,,,,20100913,220336,1.00 EA8C298C59A5E812,D,276503BV0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.000,20120715,,,20100913,144632,20100916,5000.00,104.324,,,,,20100913,220336,1.00 130CFCCE24D0889B,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100913,144552,20100916,5000.00,96.410,,,,,20100913,220336,1.00 98EEB0805B8051A8,D,7964226J7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20170515,,,20100913,144619,20100916,75000.00,115.219,,,,,20100913,220336,1.00 D9775D20632C8BE4,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100913,144552,20100916,20000.00,89.194,,,,,20100913,220336,1.00 D6B64D31F24B49B3,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,144615,20100916,1MM+,104.157,,,,,20100913,220336,1.00 AC56B1D62DA0CEFD,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,144638,20100916,50000.00,110.505,,,,,20100913,220336,1.00 860702A60FE1550A,D,82620THC1,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20280301,,,20100913,144642,20100916,50000.00,95.916,,,,,20100913,220336,1.00 1C7CA70A4C74C82A,D,67755CFB0,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.500,20110401,,,20100913,144500,20100916,25000.00,101.500,,,,,20100913,220336,1.00 047F6C87BA20E262,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100913,144638,20100916,25000.00,110.137,,,,,20100913,220336,1.00 7F80F39AF10DCB44,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144607,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 15F39B8E85FD1917,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144607,20100916,25000.00,116.400,1.300,,,,20100913,220336,1.00 90431160F9E0C118,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144608,20100916,45000.00,116.400,1.300,,,,20100913,220336,1.00 265C343C1ADEA126,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100913,144608,20100916,100000.00,102.767,0.800,,,,20100913,220336,1.00 4297B885ED7D2C5A,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100913,141444,20100916,90000.00,108.341,,,,,20100913,220336,1.00 F193C8166096ACBB,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100913,144501,20100916,5000.00,97.660,,,,,20100913,220336,1.00 FAF3BB71101C8309,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100913,144609,20100916,30000.00,116.400,1.300,,,,20100913,220336,1.00 D02F8EF2FF025735,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100913,144610,20100916,100000.00,102.831,0.700,,,,20100913,220336,1.00 32C7B037E32BA770,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100913,144610,20100916,100000.00,104.902,0.620,,,,20100913,220336,1.00 4A1CA1C4A18684EC,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100913,144610,20100916,100000.00,105.018,0.520,,,,20100913,220336,1.00 B3B8339F390AAAAE,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100913,144611,20100916,50000.00,104.751,0.750,,,,20100913,220336,1.00 C9F40CF7B26FF116,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100913,144614,20100916,50000.00,107.490,0.900,,,,20100913,220336,1.00 D834804BC6D8944C,P,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100913,141444,20100916,90000.00,108.341,2.222,,,,20100913,220336,1.00 263C78F6E699EAA7,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100913,144219,20100916,25000.00,106.724,,,,,20100913,220336,1.00 8F263206B974AC7E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,144649,20100916,10000.00,101.350,4.457,,,,20100913,220336,1.00 C4AE866FE29B5213,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,144651,20100916,15000.00,99.375,5.455,,,,20100913,220336,1.00 4D994B0E217583A2,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,144652,20100929,10000.00,102.500,6.189,,,,20100913,220336,1.00 76A145DFA22AAEB0,S,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20100913,144636,20100916,15000.00,102.594,3.717,,,,20100913,220336,1.00 CBE3040BC7BF47F2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,144638,20100916,20000.00,103.500,3.914,,,,20100913,220336,1.00 37EF93D7AD6FEF16,P,2322378E0,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20101201,,,20100913,144116,20100916,15000.00,100.405,3.000,,,,20100913,220336,1.00 7A8A63FFF3C74878,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100913,144400,20100916,775000.00,112.381,,,,,20100913,220336,1.00 B2B7B6EAEBAA6450,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,144349,20100916,645000.00,83.190,7.523,,,,20100913,220336,1.00 72E88B5FE9F07B43,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100913,144644,20100916,15000.00,98.515,2.664,,,,20100913,220336,1.00 88B72B23529FDADC,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100913,144614,20100916,50000.00,104.867,0.650,,,,20100913,220336,1.00 068533208C0D0F2D,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100913,144614,20100916,50000.00,107.677,0.800,,,,20100913,220336,1.00 372E88438F248BE1,P,544646JV5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.500,20120701,,,20100913,144614,20100916,50000.00,106.216,0.990,,,,20100913,220336,1.00 2A96007B306CD1BF,S,544646JV5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.500,20120701,,,20100913,144614,20100916,50000.00,106.401,0.890,,,,20100913,220336,1.00 F03CE15E1BA5127A,P,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20100913,144615,20100916,50000.00,107.851,1.100,,,,20100913,220336,1.00 99FAA58192A9AF39,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20100913,144616,20100916,25000.00,108.063,1.000,,,,20100913,220336,1.00 28605757D6624808,S,544738JQ1,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20121001,,,20100913,144616,20100916,25000.00,108.063,1.000,,,,20100913,220336,1.00 B8672C428A96A124,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100913,144644,20100916,15000.00,98.515,,,,,20100913,220336,1.00 BCB3D032C3588A49,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100913,144600,20100916,15000.00,98.515,,,,,20100913,220336,1.00 4CA74F7D8CD71A28,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100913,144657,20100916,25000.00,106.279,3.827,,,,20100913,220336,1.00 ED8CE4F5B003409F,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100913,144437,20100916,100000.00,109.535,,,,,20100913,220336,1.00 43A4AFD374409125,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100913,144704,20100916,25000.00,106.823,1.202,,,,20100913,220336,1.00 6EED1CB50FB61AAB,P,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100913,144518,20100916,20000.00,99.876,0.502,,,,20100913,220336,1.00 64337BFEC829169F,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100913,144528,20100916,20000.00,99.876,0.502,,,,20100913,220336,1.00 68C08D2D4D928A0B,P,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100913,144629,20100916,100000.00,105.000,3.490,,,,20100913,220336,1.00 D8CD0EEA4FE572AC,P,146456BA5,CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07,20050210,,20230201,,,20100913,144600,20100920,300000.00,100.000,,,,Y,20100913,220336,1.00 D365CB915BB391D4,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100913,144706,20101004,40000.00,104.557,3.445,,,,20100913,220336,1.00 79F2049CB221E620,S,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100913,144654,20100916,10000.00,106.795,2.555,,,,20100913,220336,1.00 6C1B5FAFA720858A,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100913,144652,20100916,20000.00,100.500,4.634,,,,20100913,220336,1.00 F9B7D06C35EE9EE0,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100913,144410,20100928,205000.00,97.122,,S,,,20100913,220336,1.00 C85529AC135C858C,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100913,144643,20100915,20000.00,99.000,,,,,20100913,220336,1.00 DBD49B9C119E22D7,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,144610,20100916,10000.00,99.050,,,,,20100913,220336,1.00 D31255F990F13A06,D,340200HG2,FLORENCE KY REF,20100928,2.000,20141101,Y,,20100913,144427,20100928,150000.00,103.262,,,,,20100913,220336,1.00 7F688C3F7C305C3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,144717,20100916,5000.00,99.375,5.455,,,,20100913,220336,1.00 FD53C8EB102EAA3C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100913,144709,20100916,10000.00,102.750,4.003,,,,20100913,220336,1.00 30640C262D620E61,P,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20100913,144657,20100916,145000.00,109.863,1.282,,,,20100913,220336,1.00 624E3EC791A61E44,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,144634,20100916,100000.00,119.003,3.866,,,,20100913,220336,1.00 39E5D1AB1639BEB7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,144708,20100916,5000.00,99.004,4.585,,,,20100913,220336,1.00 36ABE0FBF1118249,P,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100913,144705,20100916,100000.00,97.400,4.975,,,,20100913,220336,1.00 0DAC4C397C330AF2,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100913,144710,20100916,25000.00,107.625,4.226,,,,20100913,220336,1.00 6B205CF74360F1DB,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100913,144614,20100916,40000.00,51.514,5.449,,,,20100913,220336,1.00 C6940EB06C348116,P,960733BR3,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20231101,,,20100913,144618,20100916,10000.00,100.500,4.903,,,,20100913,220336,1.00 B5EFF435BBC8A10E,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,144727,20100916,5000.00,97.925,5.290,,,,20100913,220336,1.00 0BBFEB645987425E,S,89602NQQ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20221115,,,20100913,144720,20100916,10000.00,108.543,3.059,,,,20100913,220336,1.00 CECA5D797DE3584B,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100913,144722,20100916,310000.00,48.500,4.249,,,,20100913,220336,1.00 5D2E1AC285CAB6CA,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100913,144717,20100916,885000.00,39.376,5.600,,,,20100913,220336,1.00 CADB2395D4A3E1EC,S,214201FW0,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20050907,0.000,20111201,,,20100913,144717,20100916,1MM+,96.869,2.650,,,,20100913,220336,1.00 E6C09EDCBAE64C55,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100913,144727,20100916,10000.00,94.705,4.862,,,,20100913,220336,1.00 5CE141FB36686E16,P,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20100913,144432,20100916,140000.00,110.494,1.059,,,,20100913,220336,1.00 0A466F545D8EA97A,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100913,144727,20100916,10000.00,94.830,,,,,20100913,220336,1.00 2FC7B5789B1B5825,P,034825MJ5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20180215,,,20100913,144730,20100916,50000.00,109.411,2.407,,,,20100913,220336,1.00 C0D7EA0A1086042E,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100913,144019,20100916,50000.00,105.819,,,,,20100913,220336,1.00 6E45A02A73D03798,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100913,144728,20100916,15000.00,103.426,0.401,,,,20100913,220336,1.00 F9E42DE4833E7C0B,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100913,144732,20100916,10000.00,103.426,0.401,,,,20100913,220336,1.00 B8EA6653137399C2,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100913,144732,20100916,20000.00,108.017,3.170,,,,20100913,220336,1.00 725382BCA2DC8FC0,D,89602NQQ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20221115,,,20100913,144725,20100916,10000.00,106.671,,,,,20100913,220336,1.00 54B7E68EC8BA2264,D,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN 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MTG,20100921,2.350,20180115,Y,,20100913,144811,20100921,50000.00,100.000,2.349,,,,20100913,220337,1.00 B1EDB062295BCD31,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100913,144604,20100916,50000.00,106.951,1.053,,,,20100913,220337,1.00 2D4CC36B29FD5B9A,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20100913,144756,20100916,200000.00,107.595,,P,,,20100913,220337,1.00 5784DE909DC04439,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100913,144750,20100916,20000.00,99.738,4.565,,,,20100913,220337,1.00 89BC089DE45429F2,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100913,144600,20100916,40000.00,117.031,3.060,,,,20100913,220337,1.00 30E3673B248B74E6,S,546540AN5,LOUISIANA ST UNIV & AGRIC & HEALTH SCIENCES CTR 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CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100913,144653,20100916,25000.00,102.600,4.630,,,,20100913,220337,1.00 9114C5926BEC2E22,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100913,144735,20100916,100000.00,123.511,3.020,,,,20100913,220337,1.00 D948F43916268A19,P,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20100913,144815,20100916,5000.00,97.869,5.191,,,,20100913,220337,1.00 441D0EE802A0B75E,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,144656,20100916,20000.00,98.700,,,,,20100913,220337,1.00 CACBCE450A443CC1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,144819,20100916,20000.00,100.465,4.606,,,,20100913,220337,1.00 4CF082E7909D596C,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100913,144613,20100922,100000.00,100.000,3.000,,,,20100913,220337,1.00 CE1838A5383C8E19,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100913,144649,20100916,5000.00,98.000,5.248,,,,20100913,220337,1.00 255804229D9F1CAC,P,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20100913,144819,20100916,50000.00,108.072,1.788,,,,20100913,220337,1.00 D3409D635575B74A,S,68607FDE7,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.650,20220801,,,20100913,144825,20100916,10000.00,100.346,1.009,,,,20100913,220337,1.00 52CE612D7ED99ACB,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100913,144824,20100916,20000.00,98.250,,,,,20100913,220337,1.00 3A20D6C9F6487FD9,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100913,144552,20100922,100000.00,99.519,,,,,20100913,220337,1.00 74DF73065DDB9390,S,59465EUX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,4.900,20110215,,,20100913,144000,20100916,10000.00,100.421,-0.696,,,,20100913,220337,1.00 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PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100913,144835,20100916,10000.00,98.957,5.066,,,,20100913,220337,1.00 842F50F1ACEEF5B5,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20100913,144829,20100916,25000.00,108.197,3.201,,,,20100913,220337,1.00 5B37B6F2EF2BBD76,S,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20100913,144711,20100916,40000.00,108.150,2.650,,,,20100913,220337,1.00 23A2E2ABEC6FBFC9,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100913,144700,20100916,50000.00,109.894,1.375,,,,20100913,220337,1.00 668AC03366918002,S,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,144831,20100916,15000.00,109.673,2.428,,,,20100913,220337,1.00 10E3A4DD8E15E5B8,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,144834,20100916,50000.00,102.224,3.100,,,,20100913,220337,1.00 08091067D5FA8F14,D,567541JX6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.000,20140701,,,20100913,144819,20100916,50000.00,108.572,,,,,20100913,220337,1.00 F003E72D116CAA0B,D,802649NS8,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.250,20230901,,,20100913,144730,20100916,10000.00,102.035,,S,,,20100913,220337,1.00 46140346D1C501B3,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100913,144356,20100916,300000.00,114.082,,S,,,20100913,220337,1.00 E4930E1B6350867D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,144800,20100920,10000.00,99.700,3.904,,,,20100913,220337,1.00 7CD7019CA8895BAA,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100913,144829,20100916,50000.00,97.600,5.416,,,,20100913,220337,1.00 F53B4839FC8C549B,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100913,144751,20100916,50000.00,106.707,3.010,,,,20100913,220337,1.00 F35DE40DA5709578,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100913,144829,20100916,25000.00,66.300,10.262,,,,20100913,220337,1.00 15EF3B26C3418A37,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100913,144825,20100916,50000.00,97.500,,,,,20100913,220337,1.00 EAB595B1DDC2CFC6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,144538,20100916,50000.00,106.083,2.108,,,,20100913,220337,1.00 7AC6F1B1EACCC054,S,400217AF2,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,2.875,20160101,,,20100913,144700,20100916,25000.00,107.496,1.400,,,,20100913,220337,1.00 EC01FF67C6FF0B51,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100913,144056,20100916,100000.00,105.680,,P,,,20100913,220337,1.00 852397EDB73EBECB,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100913,144844,20100916,15000.00,102.187,5.000,,,,20100913,220337,1.00 41A682AA0E9540F8,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100913,145000,20100913,30000.00,99.000,5.324,,,,20100913,220337,1.00 1B3E72E98BCE87E1,P,09088RMM5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.250,20191201,,,20100913,144312,20100916,1MM+,110.441,0.490,,,,20100913,220337,1.00 35C58593DC80925C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,144843,20100916,10000.00,100.465,3.887,,,,20100913,220337,1.00 8E4111892AECA808,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,144832,20100916,15000.00,108.873,,,,,20100913,220337,1.00 891EB37E44053408,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,144846,20100916,20000.00,101.625,5.857,,,,20100913,220337,1.00 D14D2CD0BBADB0D0,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100913,144852,20100916,5000.00,100.000,5.113,,,,20100913,220337,1.00 194FCCE5B95D34FA,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,144846,20100916,15000.00,107.760,1.144,,,,20100913,220337,1.00 ABAF0EE804922300,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100913,144845,20100914,25000.00,111.809,3.301,,,,20100913,220337,1.00 F4B82C30BD77CF01,S,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100913,144833,20101015,75000.00,100.814,1.953,,,,20100913,220337,1.00 5F41777054673164,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100913,144840,20100916,15000.00,98.044,5.176,,,,20100913,220337,1.00 5D8E992C743B333D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,144848,20100916,10000.00,98.250,,,,,20100913,220337,1.00 DB72361AC83F6712,D,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,144831,20100916,15000.00,108.873,,,,,20100913,220337,1.00 E85749D225CE94E0,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100913,144711,20100916,25000.00,106.644,4.339,,,,20100913,220337,1.00 1616A61A1EC509C3,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100913,142320,20100916,25000.00,107.500,4.056,,,,20100913,220337,1.00 E7829EC74AD89E39,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100913,144800,20100920,10000.00,104.351,3.997,,,,20100913,220337,1.00 73AD25B3CC9F5E04,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100913,144800,20100916,10000.00,103.832,3.726,,,,20100913,220337,1.00 05F00D960D71A44D,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100913,144800,20100916,20000.00,105.231,3.729,,,,20100913,220337,1.00 6B2D86DAC9E7A4D2,S,509174HT8,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20230301,,,20100913,144855,20100916,50000.00,111.165,2.284,,,,20100913,220337,1.00 842312D77904DCEC,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100913,144854,20100916,20000.00,108.399,3.500,,,,20100913,220337,1.00 AF72370CF6DBAB3C,P,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100913,143200,20100915,25000.00,104.399,4.768,,,,20100913,220337,1.00 FBD26C3C704DD330,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,144848,20100916,20000.00,100.000,3.125,,,Y,20100913,220337,1.00 DDF72A564BDE8ED7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100913,144853,20100916,20000.00,104.913,3.650,,,,20100913,220337,1.00 2FE62E6F4667238D,D,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100913,144825,20100916,10000.00,57.227,,,,,20100913,220337,1.00 7A0E6C06FE903F9A,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,144902,20100916,5000.00,100.000,4.749,,,,20100913,220337,1.00 9069F3DDE89ED01A,P,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20100913,144902,20100916,20000.00,99.020,4.334,,,,20100913,220337,1.00 9A2ECBADD6F37956,P,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20100913,144904,20100914,50000.00,106.710,3.267,,,,20100913,220337,1.00 77D21536FD3A7795,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100913,144818,20100916,50000.00,109.119,,,,,20100913,220337,1.00 32147862A786921E,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20100913,144907,20100916,50000.00,101.500,2.853,,,,20100913,220337,1.00 482573DF48A5C414,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,144908,20100916,15000.00,106.681,4.126,,,,20100913,220337,1.00 80B59C3A8C473C60,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100913,144800,20100914,100000.00,109.530,1.455,,,,20100913,220337,1.00 1FA09E1672B2425C,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100913,144854,20100916,10000.00,109.615,2.366,,,,20100913,220337,1.00 374A0BBA5055E534,D,509174HT8,LAKE CNTY ILL WARREN TWP HIGH UNREFUNDED BAL-REF-SER D,20041101,5.250,20230301,,,20100913,144900,20100916,50000.00,109.250,,,,,20100913,220337,1.00 1D9EA61D8E83B872,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,144904,20100916,50000.00,101.375,4.755,,,,20100913,220337,1.00 82A83E7DB57ACFA8,S,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100913,144906,20100916,30000.00,34.436,5.729,,,,20100913,220337,1.00 E179FDE8B1722962,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,144800,20100920,10000.00,99.700,3.904,,,,20100913,220337,1.00 EA3770AB23830497,P,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100913,144846,20100916,5000.00,103.300,3.518,,,,20100913,220337,1.00 5C546A2D8E1B66E7,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100913,144905,20100916,10000.00,107.523,2.900,,,,20100913,220337,1.00 028FEB35C13200E5,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100913,144915,20100916,30000.00,33.677,,,,,20100913,220337,1.00 DB63E5C3029E0754,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100913,144709,20100916,15000.00,99.810,,S,,,20100913,220337,1.00 939A4BE6BF6F01EC,P,033896AQ4,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.250,20110115,,,20100913,144908,20100916,10000.00,100.605,2.388,,,,20100913,220337,1.00 CC555299CC94BFC6,D,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100913,144831,20100916,535000.00,85.905,,S,,,20100913,220337,1.00 3C54EDE81714BC34,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100913,144813,20100916,25000.00,67.050,,P,,,20100913,220337,1.00 C9F8F439D358ADB4,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100913,144849,20100916,405000.00,109.221,,P,,,20100913,220337,1.00 41FE0E0282BCDAE7,D,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20100913,144856,20100916,30000.00,102.676,,S,,,20100913,220337,1.00 32A9F04EFEFA09DE,D,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20100913,144756,20101012,500000.00,102.084,,S,,,20100913,220337,1.00 44FAF9E825D4675F,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100913,144701,20100916,50000.00,109.244,,,,,20100913,220337,1.00 5027625A3D5778A6,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100913,144854,20100916,10000.00,107.523,,,,,20100913,220337,1.00 87CDFEF48917D9FC,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100913,144908,20100916,10000.00,98.000,5.437,,,,20100913,220337,1.00 7EFA269F77E8A992,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100913,144700,20100916,50000.00,106.238,0.800,,,,20100913,220337,1.00 AB286F643F614C94,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,144823,20100921,530000.00,97.940,,P,,,20100913,220337,1.00 2F430D7ECA83D16C,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100913,144926,20100916,15000.00,100.000,4.748,,,,20100913,220337,1.00 F69956558020433C,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100913,144906,20101020,10000.00,100.650,2.350,,,,20100913,220337,1.00 035F5CE57176FE68,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100913,144907,20101020,10000.00,100.650,2.350,,,,20100913,220337,1.00 D746D64185ADB579,S,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100913,144825,20100916,10000.00,58.077,3.992,,,,20100913,220337,1.00 36EDE0AB7E878DB8,D,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20100913,144825,20100916,10000.00,57.327,,,,,20100913,220337,1.00 E0997006ABF4D25C,S,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100913,144841,20100916,25000.00,109.141,1.696,,,,20100913,220337,1.00 FCA5461952AD25F0,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,144923,20100916,10000.00,100.000,5.575,,,,20100913,220337,1.00 E2E32A7A8BE37BB5,D,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100913,144854,20101020,10000.00,100.650,,,,,20100913,220337,1.00 56B9E3CD793E2239,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100913,144902,20100916,250000.00,109.000,3.269,,,,20100913,220337,1.00 AE9B8E4AB65673D1,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100913,144812,20100916,15000.00,105.539,0.685,,,,20100913,220337,1.00 73A3D5DA2C9A9492,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,143559,20100914,100000.00,110.385,,S,,,20100913,220337,1.00 E5656C87348A0F0E,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,144923,20100916,10000.00,99.000,,,,,20100913,220337,1.00 83F8126D186C12DB,D,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100913,144854,20101020,10000.00,100.650,,,,,20100913,220337,1.00 F3B2F5889EAB84DA,D,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100913,144816,20100916,50000.00,98.800,,,,,20100913,220337,1.00 47230D29689A7AB1,S,697634VU4,PALOS VERDES PENINSULA CALIF REF,20050126,4.300,20241101,,,20100913,144929,20100920,50000.00,103.009,3.649,,,,20100913,220337,1.00 6FC1034037A4F8E0,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100913,144926,20100916,25000.00,111.000,1.346,,,,20100913,220337,1.00 39D67158E53F6ED8,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100913,144917,20100916,500000.00,107.092,0.620,,,,20100913,220337,1.00 1D550A3116554E41,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100913,144841,20100916,5000.00,97.000,5.326,,,,20100913,220337,1.00 06EE6FA2A5196886,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100913,144800,20100914,100000.00,109.530,1.455,,,,20100913,220337,1.00 345F7110D6719C9B,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100913,144854,20100916,10000.00,109.615,,,,,20100913,220337,1.00 6BEDFBE6F82E33F8,D,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100913,143901,20100916,50000.00,109.196,,S,,,20100913,220337,1.00 C3F6EB5A68613C0C,D,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100913,143942,20100916,50000.00,102.750,,P,,,20100913,220337,1.00 1D7CB24F4A03F5CD,P,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20100913,144940,20100915,15000.00,103.000,4.550,,,,20100913,220337,1.00 E602CB4E69E6DEF1,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100913,144941,20100916,30000.00,106.750,3.258,,,,20100913,220337,1.00 D2FA1D3432F34FD5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,144944,20100916,50000.00,98.500,4.087,,,,20100913,220337,1.00 2CDDAC9910B5D296,P,18239PAF6,CLARKSVILLE IND REDEV DIST TAX ,20080812,4.000,20110715,,,20100913,144935,20100916,25000.00,101.073,2.681,,,,20100913,220337,1.00 7888FFD5DD1D1951,P,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100913,144919,20100916,40000.00,99.182,1.659,,,,20100913,220337,1.00 9C43D49ADFAC99B6,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100913,144919,20100916,40000.00,99.382,1.251,,,,20100913,220337,1.00 5D21C4A3E3BEC6FA,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100913,144943,20100916,25000.00,105.310,3.285,,,,20100913,220337,1.00 8F5E9B0A1A8E57F5,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100913,144943,20100916,25000.00,109.426,1.675,,,,20100913,220337,1.00 DBD13C8951CD0A4F,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100913,144943,20100916,25000.00,105.510,3.250,,,,20100913,220337,1.00 CCC2168A2D320F14,S,340200HG2,FLORENCE KY REF,20100928,2.000,20141101,Y,,20100913,144617,20100928,150000.00,103.387,1.150,,,,20100913,220337,1.00 58D308BC0E055AFC,S,19421VBT8,COLLEGE CHARLESTON S C SER D,20070701,5.000,20250401,,,20100913,144939,20100916,10000.00,108.700,3.500,,,,20100913,220337,1.00 4966C95FFFF0BA77,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,144713,20100916,50000.00,99.346,,,,,20100913,220337,1.00 494BC714671080CD,S,108277BF0,BRIDGEPORT OHIO EXMP VLG SCH BD ANTIC NTS-STR IMPT,20100708,3.250,20110707,,,20100913,144926,20100916,10000.00,101.187,1.750,,,,20100913,220337,1.00 CECF5F3CCEB55711,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100913,145100,20100913,40000.00,100.000,5.150,,,,20100913,220337,1.00 D837924B50411D2A,D,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100913,144802,20100916,50000.00,109.244,,,,,20100913,220337,1.00 E994C0D050E88B91,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100913,144854,20100916,10000.00,94.273,5.380,,,,20100913,220337,1.00 89E8DE10870F148D,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,144823,20100916,15000.00,105.721,,,,,20100913,220337,1.00 749C1FC9439C9D04,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100913,144832,20101015,75000.00,99.314,,,,,20100913,220337,1.00 03F5DC87FB838BDC,D,141303EN3,CARBONDALE PA AREA SCH DIST ,20101015,2.125,20170415,Y,,20100913,144829,20101015,75000.00,99.439,,,,,20100913,220337,1.00 6269FCD04FB0C96E,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100913,144821,20100916,15000.00,105.971,,,,,20100913,220337,1.00 B5C9EC0983F5EF24,D,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100913,144800,20100916,200000.00,113.012,,,,,20100913,220337,1.00 E096D4CACAEA1FF1,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100913,144929,20100916,25000.00,109.326,,,,,20100913,220337,1.00 D6132D1FEE5A5380,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100913,144854,20100916,10000.00,94.573,,,,,20100913,220337,1.00 2779491E9A904710,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,144900,20100916,10000.00,105.723,3.824,,,,20100913,220337,1.00 D347DD2BCA04E0CF,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20100913,144950,20100916,15000.00,98.000,5.036,,,,20100913,220337,1.00 622EE21CCD53E424,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100913,144945,20100916,50000.00,105.288,2.041,,,,20100913,220337,1.00 9A7EFBCDE482C6C9,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100913,144948,20100916,10000.00,108.777,3.170,,,,20100913,220337,1.00 48A4FA448D3C6303,S,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100913,144955,20100916,50000.00,112.924,2.102,,,,20100913,220337,1.00 C83CD5E6ED3A0BB2,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100913,144951,20100916,15000.00,105.447,4.250,,,,20100913,220337,1.00 51AA87794BD660F9,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,144952,20100916,100000.00,96.820,5.300,,,,20100913,220337,1.00 AAA63630A173FE08,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,144959,20100916,50000.00,98.500,4.087,,,,20100913,220337,1.00 9426F9B366346005,P,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20100913,144956,20100916,25000.00,103.254,3.690,,,,20100913,220337,1.00 B3B9C457690D2058,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100913,144951,20100916,15000.00,103.446,,,,,20100913,220337,1.00 41EDE6446FD9B4E4,S,387733HV3,GRANT CNTY KY SCH DIST FIN ,20050701,4.250,20250801,,,20100913,144836,20100916,10000.00,102.778,3.622,,,,20100913,220337,1.00 39B69E6131E4AD8C,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100913,144607,20100916,845000.00,123.043,2.590,,,,20100913,220337,1.00 7814823115535506,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,144932,20100916,35000.00,98.036,5.162,,,,20100913,220337,1.00 706A42C4AFA851B9,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100913,144633,20100916,120000.00,79.100,,,,,20100913,220337,1.00 3A71245C9DFAEAB7,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100913,144956,20100916,1MM+,102.845,,S,,,20100913,220337,1.00 E1B0F87878828A17,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,144932,20100916,35000.00,95.892,,,,,20100913,220337,1.00 31F31B6445555337,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100913,145008,20100916,15000.00,111.500,4.622,,,,20100913,220337,1.00 4EC3D95764908673,S,974433GH1,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.410,20220101,,,20100913,145001,20100916,15000.00,104.805,4.523,,,,20100913,220337,1.00 031281A84B3C15A4,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100913,145003,20100916,50000.00,96.250,5.016,,,,20100913,220337,1.00 4248A4119130A2D7,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,145003,20101001,10000.00,107.902,5.450,,,,20100913,220337,1.00 050AECB53EBB057D,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100913,145011,20100916,15000.00,89.319,,,,,20100913,220337,1.00 2DDBEC62B286B683,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100913,143956,20100916,50000.00,109.634,,P,,,20100913,220337,1.00 AD026C47E3755048,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,145003,20101001,10000.00,105.902,,,,,20100913,220337,1.00 33DFCD05FFA0DAFB,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100913,145011,20100916,50000.00,105.488,1.969,,,,20100913,220337,1.00 40CC53848949FADE,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100913,145003,20100916,25000.00,113.674,1.011,,,,20100913,220337,1.00 0FA8A87981440F63,S,12677PCU3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20140201,,,20100913,144400,20100916,50000.00,108.196,1.500,,,,20100913,220337,1.00 DEE99DB8DC2C42BC,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100913,145020,20100916,5000.00,74.518,3.219,,,,20100913,220337,1.00 6A19254109226120,S,5643857T3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20150215,,,20100913,145021,20100916,50000.00,109.516,1.750,,,,20100913,220337,1.00 25F3EFE260C747CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,145009,20100916,100000.00,106.777,6.959,,,,20100913,220337,1.00 5F813BA2EA9ADDD9,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,145004,20100916,50000.00,102.766,3.400,,,,20100913,220337,1.00 8CB7FCAF20E5AC96,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,145009,20100916,100000.00,105.777,,,,,20100913,220337,1.00 804C5AC602E5296B,S,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100913,145006,20100916,10000.00,105.344,3.217,,,,20100913,220337,1.00 928540E64DBC4C58,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145007,20100916,25000.00,107.671,5.258,,,,20100913,220337,1.00 A3942CEAA962061E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100913,145016,20100916,10000.00,106.104,4.665,,,,20100913,220337,1.00 F9344EE8A26C31D0,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100913,144308,20100916,10000.00,16.051,,,,,20100913,220337,1.00 AFB7BD5D66DE5AFD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,145027,20100916,25000.00,99.375,5.455,,,,20100913,220337,1.00 464B9AD26D2E7EE7,P,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100913,145014,20100916,25000.00,101.396,2.726,,,,20100913,220337,1.00 1BFC151F016635EC,S,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20100913,145016,20100917,30000.00,101.500,4.413,,,,20100913,220337,1.00 1ABEBCA3FA96204A,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,145008,20100916,200000.00,103.950,4.068,,,,20100913,220337,1.00 375A55C5489AB482,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100913,145024,20100916,25000.00,107.546,3.546,,,,20100913,220337,1.00 358FD74C226F0F4D,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100913,145001,20100916,30000.00,99.751,4.770,,,,20100913,220337,1.00 2494C341B3EB6C13,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100913,145016,20100916,50000.00,109.264,2.500,,,,20100913,220337,1.00 121F8B308144CFCB,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,144911,20100916,150000.00,97.500,,P,,,20100913,220337,1.00 7DD519C89A1B7968,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,144928,20100916,150000.00,97.575,,S,,,20100913,220337,1.00 341EEE60E0942023,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100913,145025,20100916,5000.00,106.083,6.250,,,,20100913,220337,1.00 C8889DDC1D252175,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100913,145029,20100916,5000.00,109.850,6.207,,,,20100913,220337,1.00 6BB79DB557A084B2,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,144914,20100916,100000.00,107.113,,S,,,20100913,220337,1.00 1523D5444F416B08,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100913,145024,20100916,25000.00,106.546,,,,,20100913,220337,1.00 9BAA8DBC5F56935E,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,144923,20100916,100000.00,89.756,,,,,20100913,220337,1.00 E5FC34B7E7818203,P,594381EJ0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20120115,,,20100913,145028,20100916,25000.00,102.417,2.391,,,,20100913,220337,1.00 478716C44A19C6F4,D,794556TX8,SALEM VA REF,20040301,3.375,20160401,,,20100913,144756,20100916,465000.00,108.779,,S,,,20100913,220337,1.00 3AD91191D9C471F8,P,585693AV6,MELROSE PARK ILL WTR REV SER A,19980801,5.200,20180701,,,20100913,145023,20100916,30000.00,99.417,5.291,,,,20100913,220337,1.00 D34ED0A8AEB0F630,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145030,20100916,25000.00,107.671,5.258,,,,20100913,220337,1.00 D07390DB0648C22C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100913,145020,20100916,50000.00,105.108,0.924,,,,20100913,220337,1.00 CD794900B2A77295,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100913,145036,20100916,20000.00,103.056,3.795,,,,20100913,220337,1.00 36A1C3592D3A4C80,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100913,145030,20100916,20000.00,101.000,4.354,,,,20100913,220337,1.00 A9D4D269175A123B,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100913,144844,20100916,5000.00,96.500,5.000,,,,20100913,220337,1.00 BA68491B6220DFCF,P,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100913,145029,20100916,25000.00,104.191,1.545,,,,20100913,220337,1.00 170F2AD30C6FD737,D,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100913,145029,20100916,25000.00,104.715,,,,,20100913,220337,1.00 A3DB0A586B854DEE,D,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100913,145029,20100916,25000.00,104.715,,,,,20100913,220337,1.00 8DD68EC46A420486,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100913,145047,20100916,5000.00,104.484,5.052,,,,20100913,220337,1.00 8332D08485C5FBD1,P,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100913,145047,20100916,15000.00,88.429,5.524,,,,20100913,220337,1.00 25AFF1DD7F19DF1A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,145039,20100916,15000.00,99.500,5.303,,,,20100913,220337,1.00 B482F5BAB77EC7E3,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100913,145016,20100916,25000.00,104.494,4.127,,,,20100913,220337,1.00 8400C5FF159ACE80,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100913,145017,20100916,25000.00,104.694,4.100,,,,20100913,220337,1.00 22D6E167C2757E21,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100913,145032,20100916,10000.00,99.417,2.342,,,,20100913,220337,1.00 E178920278798BC3,S,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100913,145033,20100916,10000.00,99.657,2.200,,,,20100913,220337,1.00 F4239E7BE4B4158C,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100913,145032,20100916,10000.00,99.997,,,,,20100913,220337,1.00 62C2BAA2D1C20628,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100913,145042,20100916,10000.00,100.998,4.295,,,,20100913,220337,1.00 F62BED4B80628CB1,P,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100913,145012,20100916,10000.00,95.113,5.084,,,,20100913,220337,1.00 30E37350647CC78A,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100913,144809,20100916,150000.00,111.247,3.000,,,,20100913,220337,1.00 1A5EACE308431790,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100913,144953,20100916,40000.00,97.375,4.789,,,,20100913,220337,1.00 603582326211FD04,D,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100913,145012,20100916,10000.00,95.413,,,,,20100913,220337,1.00 487EC1B70EFDE075,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100913,144823,20100916,20000.00,88.500,,,,,20100913,220337,1.00 7717CDA981E9CBE3,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100913,145041,20100916,40000.00,99.939,5.004,,,,20100913,220337,1.00 43B3685E178C8565,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100913,144956,20100916,35000.00,109.432,,S,,,20100913,220337,1.00 ED95069F46754E5C,D,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,,,20100913,144707,20100916,100000.00,99.500,,,,,20100913,220337,1.00 77ABA949A7C4BDBF,P,408395ND9,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,4.000,20150115,,,20100913,145043,20100916,10000.00,105.280,2.699,,,,20100913,220337,1.00 BBEF5B4D7321AF3B,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100913,145036,20101001,25000.00,102.000,4.032,,,,20100913,220337,1.00 BAB1924082A906B8,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100913,145038,20100916,50000.00,105.182,3.863,,,,20100913,220337,1.00 2A9FAC57CB8B8871,S,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100913,144900,20100916,100000.00,107.187,3.070,,,,20100913,220337,1.00 8A2D55A99D6D03EC,S,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20100913,144900,20100916,100000.00,107.866,2.645,,,,20100913,220337,1.00 A5A8FA5AE6FCE50B,P,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20100913,145000,20100916,15000.00,91.300,3.191,,,,20100913,220337,1.00 4262F133322F1A92,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100913,145051,20100916,85000.00,102.987,0.402,,,,20100913,220337,1.00 E680E8AEC67EFFCB,D,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20100913,145000,20100916,15000.00,92.170,,,,,20100913,220337,1.00 AEEF40915A649A3B,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100913,145058,20100916,250000.00,104.735,0.801,,,,20100913,220337,1.00 38531C2DE30C1649,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100913,145056,20100916,25000.00,97.500,4.403,,,,20100913,220337,1.00 42F56342D92A8DAD,S,246829QP3,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.050,20120601,Y,,20100913,145057,20100923,5000.00,100.000,1.049,,,,20100913,220337,1.00 078348F0F897479D,D,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100913,144951,20100916,250000.00,104.734,,,,,20100913,220337,1.00 525869C494414DB3,S,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100913,145057,20100921,5000.00,100.000,1.099,,,,20100913,220337,1.00 678CB55F57271294,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100913,145057,20100923,5000.00,100.000,1.549,,,,20100913,220337,1.00 EA159D2AF7656C93,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,Y,,20100913,145057,20100921,5000.00,100.000,1.549,,,,20100913,220337,1.00 88CD7FA2B9B4F668,D,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100913,145028,20100916,100000.00,107.127,,,,,20100913,220337,1.00 AE9D0254033D9822,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100913,145058,20100921,5000.00,100.000,1.799,,,,20100913,220337,1.00 8C7C24B00FCFFD97,S,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100913,145058,20100921,5000.00,100.000,2.149,,,,20100913,220337,1.00 3FA50F3AF65A7DA7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145058,20100916,15000.00,104.035,5.871,,,,20100913,220337,1.00 7C8DD87ACBF59659,P,228485FT0,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.000,20160115,,,20100913,145056,20100916,20000.00,104.005,3.177,,,,20100913,220337,1.00 3ED80DE832F76BF6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145053,20100916,10000.00,107.671,5.258,,,,20100913,220337,1.00 14519E42CE81F72D,S,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100913,145030,20101020,15000.00,100.650,2.350,,,,20100913,220337,1.00 30692361E5536FB9,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,144500,20100916,50000.00,99.750,,,,,20100913,220337,1.00 F5F3CA569C526C98,D,142771HW7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20110601,,,20100913,144957,20100916,25000.00,101.765,,,,,20100913,220337,1.00 A231AE47EDDC8DA4,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100913,145014,20100916,10000.00,103.979,,,,,20100913,220337,1.00 33ED629FBF6E67D6,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100913,144957,20100916,10000.00,104.229,,,,,20100913,220337,1.00 C369E93EAA91E1F0,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100913,145102,20100924,40000.00,109.441,3.089,,,,20100913,220337,1.00 E1DF3C73E19FFC61,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,145103,20100916,50000.00,110.532,4.285,,,,20100913,220337,1.00 3FE891A98423D1DF,S,770264T58,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20200201,,,20100913,144800,20100916,90000.00,105.000,1.318,,,,20100913,220337,1.00 62AED6EA474526A1,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100913,145102,20100927,20000.00,103.500,5.455,,,,20100913,220337,1.00 D561CFA1B354D2A6,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,145103,20100916,50000.00,109.032,,,,,20100913,220337,1.00 270964AAC77C364B,P,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20100913,144243,20100916,25000.00,109.295,1.761,,,,20100913,220337,1.00 D5FA92F0EAAF0676,S,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100913,144949,20100916,15000.00,105.099,3.020,,,,20100913,220337,1.00 CCAA5B6E9B45AB52,P,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20100913,145047,20100916,5000.00,100.765,2.455,,,,20100913,220337,1.00 7FF16FDC8784576D,S,546420AF7,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,2.850,20120915,,,20100913,145048,20100916,5000.00,101.165,2.250,,,,20100913,220337,1.00 53946EEE6088287C,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100913,144900,20100916,40000.00,59.111,5.900,,,,20100913,220337,1.00 63E35746D9A739C0,S,70643TAS1,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20210701,,,20100913,145110,20100916,50000.00,104.628,0.401,,,,20100913,220337,1.00 7A794B380A70E4FD,S,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100913,145033,20101007,50000.00,105.056,2.250,,,,20100913,220337,1.00 161649A2F22B2C62,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,145110,20100923,5000.00,100.000,0.874,,,,20100913,220337,1.00 335097DE5E3042E3,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,145112,20100915,20000.00,100.048,4.990,,,,20100913,220337,1.00 DB167B81A0B2459F,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100913,145114,20100916,5000.00,100.000,5.199,,,,20100913,220337,1.00 E46B21EFC01D90FD,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100913,144854,20100916,20000.00,88.500,6.847,,,,20100913,220337,1.00 3992FC486331210E,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,145053,20100915,1000000.00,109.802,2.800,,,,20100913,220337,1.00 77565CE49FCFFA9D,S,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20100913,144944,20100916,300000.00,109.880,3.250,,,,20100913,220337,1.00 C217E15143DA2E64,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100913,145101,20100916,100000.00,105.235,3.407,,,,20100913,220337,1.00 A439A2062605C703,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100913,144500,20100916,50000.00,100.000,3.850,,,,20100913,220337,1.00 5AB0AD963EAD2020,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100913,145107,20100916,30000.00,100.500,4.878,,,,20100913,220337,1.00 0529570407C2CD09,P,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100913,145122,20100916,100000.00,106.222,0.926,,,,20100913,220337,1.00 72936FF6E769148D,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,145056,20100916,325000.00,106.451,,P,,,20100913,220337,1.00 1BC3DD874885C188,S,082419SZ6,BENSENVILLE ILL TAXABLE-LTD TAX-DEBT CTFS-A,20060531,5.800,20150401,,,20100913,145119,20100916,30000.00,104.241,4.750,,,,20100913,220337,1.00 EB7191AC5EF9166A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100913,145052,20100916,25000.00,90.642,4.900,,,,20100913,220337,1.00 599B32BA7C870813,D,497593BA0,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,2.500,20170601,Y,,20100913,145021,20101020,15000.00,100.650,,,,,20100913,220337,1.00 785C5679109359FE,S,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20100913,145100,20100916,40000.00,101.420,3.053,,,,20100913,220337,1.00 047EFF3FC9C38AC4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,145127,20100916,15000.00,100.000,4.374,,,,20100913,220337,1.00 C3FC026FC73B77C8,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100913,145114,20100916,20000.00,104.773,3.481,,,,20100913,220337,1.00 7B93B954222A824C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145115,20100916,10000.00,107.671,5.258,,,,20100913,220337,1.00 92D150B217E7797D,D,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20100913,144915,20100916,40000.00,101.420,,,,,20100913,220337,1.00 C30F508C5BCEA9DB,D,92817QE24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20151101,,,20100913,144856,20100916,25000.00,114.862,,S,,,20100913,220337,1.00 DE2D8362625C22B9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,145115,20100916,25000.00,85.442,6.770,,,,20100913,220337,1.00 462A4D7A5BEEF5FC,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100913,145134,20100916,10000.00,104.049,3.313,,,,20100913,220337,1.00 95BF2C7587DFEC73,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,145115,20100916,25000.00,85.317,,,,,20100913,220337,1.00 D363F4BCA0B05FA1,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100913,145134,20100916,10000.00,102.799,,,,,20100913,220337,1.00 05B69A20840D5DDE,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100913,145037,20100916,50000.00,102.807,,,,,20100913,220337,1.00 4462B012BFD9A3C0,D,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100913,144002,20100916,50000.00,101.091,,P,,,20100913,220337,1.00 3F07C09807A479CE,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100913,144019,20100916,50000.00,107.994,,P,,,20100913,220337,1.00 7E8983FADE592131,D,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100913,144041,20100916,50000.00,105.138,,P,,,20100913,220337,1.00 DC3F5B25ED910055,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100913,144110,20100916,25000.00,91.097,,P,,,20100913,220337,1.00 683AC05A388A6903,D,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100913,144118,20100916,50000.00,108.186,,P,,,20100913,220337,1.00 517B348AC83D8EED,S,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100913,145135,20100916,30000.00,112.656,3.002,,,,20100913,220337,1.00 D5AB7EBFE99A175F,P,79765XRG3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20240401,,,20100913,145114,20100915,40000.00,101.090,3.862,,,,20100913,220337,1.00 E3D15CA3E48D03F3,P,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100913,145105,20100916,15000.00,103.599,3.302,,,,20100913,220337,1.00 D78F03B04BB67F39,S,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100913,145131,20100916,25000.00,68.604,4.291,,,,20100913,220337,1.00 824C3BF447A918CA,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,145047,20100916,50000.00,88.410,5.531,,,,20100913,220337,1.00 11771D3ED15C118F,D,79765XRG3,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20240401,,,20100913,145114,20100915,40000.00,101.090,,,,,20100913,220337,1.00 47B61D38A282DAF6,D,556452BQ2,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20190801,,,20100913,145123,20100916,25000.00,68.504,,,,,20100913,220337,1.00 BDD186DFC53104E3,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100913,145044,20100916,405000.00,109.321,,S,,,20100913,220337,1.00 CA5682F8651F0726,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100913,144923,20100916,40000.00,110.352,,P,,,20100913,220337,1.00 A2381FAC43290880,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100913,144506,20100916,20000.00,96.500,,,,,20100913,220337,1.00 579DEBA4989A04F5,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100913,145006,20100916,100000.00,105.504,,S,,,20100913,220337,1.00 B6E9F7E8F1CE902C,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100913,144941,20100916,40000.00,110.952,,S,,,20100913,220337,1.00 32F567F4C13FB98B,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100913,145100,20100915,100000.00,117.299,1.269,,,,20100913,220337,1.00 22D755E6E00C44B7,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,145126,20100915,200000.00,109.802,2.800,,,,20100913,220337,1.00 78D4D573CDB74725,P,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100913,145100,20100916,25000.00,107.193,1.901,,,,20100913,220337,1.00 5C4E1DE9CB592987,P,236469B35,DANVERS MASS ,20060701,4.300,20140701,,,20100913,145100,20100916,25000.00,110.399,1.470,,,,20100913,220337,1.00 4C419D5368F9C42A,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100913,145100,20100916,200000.00,111.005,1.000,,,,20100913,220337,1.00 A32BF7620C6AEE95,P,338153T90,FITCHBURG MASS REF,20050915,3.500,20111115,,,20100913,145100,20100916,25000.00,102.263,1.530,,,,20100913,220337,1.00 7EE4C9A26C836DC6,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100913,145035,20100916,30000.00,97.375,4.789,,,,20100913,220337,1.00 08668B16A5D983BC,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,145034,20100929,25000.00,100.000,3.999,,,,20100913,220337,1.00 EEE507E9CE931507,D,084689CA4,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.000,20161015,,,20100913,145100,20100916,25000.00,107.293,,,,,20100913,220337,1.00 73B5C034C70B449F,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100913,145035,20100916,25000.00,114.352,2.650,,,,20100913,220337,1.00 FD73FB57D9695858,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100913,145100,20100916,10000.00,102.550,4.017,,,,20100913,220337,1.00 D3520887496B2598,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100913,145035,20100916,25000.00,114.352,,,,,20100913,220337,1.00 805614B98DD7BD9D,D,236469B35,DANVERS MASS ,20060701,4.300,20140701,,,20100913,145100,20100916,25000.00,110.499,,,,,20100913,220337,1.00 6F4F8E9EB19E52F4,D,338153T90,FITCHBURG MASS REF,20050915,3.500,20111115,,,20100913,145100,20100916,25000.00,102.363,,,,,20100913,220337,1.00 4B44020D8A5D98F5,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100913,145152,20100916,40000.00,100.405,4.677,,,,20100913,220337,1.00 FF8B32221C514726,D,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100913,145150,20100916,60000.00,106.722,,,,,20100913,220337,1.00 6D9DA25D2D1DAA7E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145135,20100916,10000.00,107.671,5.258,,,,20100913,220337,1.00 8DCAC939BBC74C20,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20100913,145145,20100916,40000.00,103.478,0.411,,,,20100913,220337,1.00 4544967EBECE9C4E,S,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100913,145151,20100916,15000.00,102.029,0.300,,,,20100913,220337,1.00 B65D547F6FC8113A,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100913,145052,20100916,5000.00,95.000,6.735,,,,20100913,220337,1.00 8725A0BB32488DFF,P,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100913,145110,20100916,1MM+,113.438,1.679,,,,20100913,220337,1.00 57099A1EA3A0542C,D,52908EED1,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.250,20201201,,,20100913,145151,20100916,15000.00,101.904,,,,,20100913,220337,1.00 4C8E67AA8B30552C,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100913,145155,20100916,20000.00,99.516,2.308,,,,20100913,220337,1.00 4E6991A26554BBF7,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100913,145145,20100916,565000.00,40.027,5.500,,,,20100913,220337,1.00 A6C6849815B096E8,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100913,145137,20100916,30000.00,102.640,1.242,,,,20100913,220337,1.00 DAB5D67A5688AF32,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,145145,20100916,200000.00,103.950,4.068,,,,20100913,220337,1.00 DDAB4D38CEF980AC,P,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100913,145155,20100916,25000.00,98.008,5.776,,,,20100913,220337,1.00 40D3004382D4BEE7,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100913,144751,20100916,50000.00,99.750,3.411,,,,20100913,220337,1.00 EA773CFB2467BFC9,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100913,145051,20100916,125000.00,117.596,2.500,,,,20100913,220337,1.00 88449A6C7DCA4EEE,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100913,141356,20100916,10000.00,101.010,,S,,,20100913,220337,1.00 BE043C47F2BDE78E,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20100913,144928,20100916,25000.00,108.660,,,,,20100913,220337,1.00 A7B4A1C2ABB4DB78,D,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100913,145155,20100916,25000.00,98.500,,,,,20100913,220337,1.00 BFA803CE86D75F38,P,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100913,145204,20100916,30000.00,106.722,5.746,,,,20100913,220337,1.00 EE227550D320622D,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100913,144900,20100916,25000.00,101.399,,S,,,20100913,220337,1.00 358BE42970BDECB2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145122,20100916,50000.00,100.750,,,,,20100913,220337,1.00 1F899032F8C42E69,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100913,144159,20101004,5000.00,113.500,2.364,,,,20100913,220337,1.00 CB51E8264D52B446,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145129,20100916,50000.00,103.709,5.898,,,,20100913,220337,1.00 4481CD9D8E173FD9,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100913,145202,20100916,50000.00,107.524,4.350,,,,20100913,220337,1.00 EECA0A798A19B850,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100913,144922,20100916,845000.00,123.141,2.580,,,,20100913,220337,1.00 56C3997325809848,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100913,145202,20100916,50000.00,105.524,,,,,20100913,220337,1.00 DE787C3881987718,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100913,145204,20100916,25000.00,101.152,4.740,,,,20100913,220337,1.00 5E4A4D6A335591E4,P,39465GEA4,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20121201,,,20100913,145136,20100916,15000.00,107.441,1.558,,,,20100913,220337,1.00 DF2894A3AED0678F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,145206,20100916,150000.00,98.250,4.125,,,,20100913,220337,1.00 AAA961EFCFEEE16D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145159,20100916,30000.00,107.671,5.258,,,,20100913,220337,1.00 AA6A6CC8011FAFC7,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100913,145203,20100916,200000.00,102.756,3.770,,,,20100913,220337,1.00 C928A11D2E01CE44,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,145209,20100916,45000.00,103.772,4.103,,,,20100913,220337,1.00 73F1C055FADEDEE4,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100913,145207,20100916,25000.00,107.800,3.586,,,,20100913,220337,1.00 1478663F34CC52AF,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100913,145209,20100916,100000.00,92.290,5.584,,,,20100913,220337,1.00 35138B6EE8404752,S,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100913,145206,20100916,10000.00,104.824,0.365,,,,20100913,220337,1.00 5E9B605EC9FEEA05,P,114223K25,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20110201,,,20100913,145210,20100916,20000.00,100.384,2.950,,,,20100913,220337,1.00 E18B799367CB78BC,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100913,145201,20100916,20000.00,97.920,,,,,20100913,220337,1.00 AD5032F275A48CFE,D,874857DA0,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.750,20150801,,,20100913,145206,20100916,10000.00,104.699,,,,,20100913,220337,1.00 3B2C46394A5F05FC,D,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100913,144750,20100916,100000.00,111.322,,,,,20100913,220337,1.00 3F1BA8FF98072DF3,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100913,144450,20100916,55000.00,99.188,,,,,20100913,220337,1.00 C1EE4A0C51A4A0E6,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100913,145214,20100916,30000.00,99.736,3.520,,,,20100913,220337,1.00 D33047382F978C58,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100913,145100,20100916,25000.00,108.380,1.034,,,,20100913,220337,1.00 C74FF83C2906AB68,P,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100913,145100,20100916,20000.00,101.104,3.668,,,,20100913,220337,1.00 98B6C471AD246F60,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100913,145100,20100916,175000.00,114.166,1.169,,,,20100913,220337,1.00 4C8F38537A73105C,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,145056,20100916,325000.00,106.511,,S,,,20100913,220337,1.00 E5306F9B32B52035,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,145214,20100916,150000.00,98.250,,,,,20100913,220337,1.00 91B51FFF797C43B5,P,825502TA5,SHREWSBURY MASS REF,20050201,3.500,20120201,,,20100913,145100,20100916,25000.00,103.304,1.072,,,,20100913,220337,1.00 94EEE07515E94D3A,P,838124JZ9,SOUTH HADLEY MASS ,20010801,4.875,20180615,,,20100913,145100,20100916,25000.00,103.003,2.133,,,,20100913,220337,1.00 CE3D95592D81505A,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100913,145100,20100916,175000.00,119.629,1.655,,,,20100913,220337,1.00 8339157AA809FCC5,P,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100913,145100,20100916,130000.00,106.952,3.013,,,,20100913,220337,1.00 B004877B154A8308,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100913,145213,20100916,30000.00,103.176,5.190,,,,20100913,220337,1.00 69A7336F46BF86C3,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100913,145211,20100916,1MM+,108.564,6.938,,,,20100913,220337,1.00 F56510EFECC503AC,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100913,145214,20100916,15000.00,102.048,4.212,,,,20100913,220337,1.00 B1D5AD8055A0E304,S,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100913,145222,20100916,5000.00,102.020,1.000,,,,20100913,220337,1.00 8E5E5B711562E1DA,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100913,145213,20100916,30000.00,103.676,,,,,20100913,220337,1.00 D15D39A39D875170,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100913,145214,20100916,15000.00,101.298,,,,,20100913,220337,1.00 66C0B8BC7E6FA05A,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100913,145100,20100916,25000.00,108.480,,,,,20100913,220337,1.00 67AD86533FBBABB5,D,57604PTV6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.125,20140801,,,20100913,145100,20100916,20000.00,101.304,,,,,20100913,220337,1.00 0AC341CD00E95CFE,D,838124JZ9,SOUTH HADLEY MASS ,20010801,4.875,20180615,,,20100913,145100,20100916,25000.00,103.103,,,,,20100913,220337,1.00 F2F02CE49931E000,D,825502TA5,SHREWSBURY MASS REF,20050201,3.500,20120201,,,20100913,145100,20100916,25000.00,103.404,,,,,20100913,220337,1.00 91A3F5EA061D0F06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,145220,20101001,20000.00,101.932,6.915,,,,20100913,220337,1.00 462754971CFFB85F,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100913,145220,20100916,25000.00,101.444,3.960,,,,20100913,220337,1.00 9D80641688185BC1,D,034825MJ5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.000,20180215,,,20100913,144606,20100916,100000.00,109.411,,,,,20100913,220337,1.00 B55649A3089DC1F2,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100913,145124,20100916,140000.00,110.273,,,,,20100913,220337,1.00 7922D5DBB4AEF931,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,145121,20100916,30000.00,99.500,,,,,20100913,220337,1.00 CDC03AC48A04815C,P,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100913,145200,20100916,150000.00,99.028,6.076,,,,20100913,220337,1.00 D7BBDF387F9367FB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145224,20100916,30000.00,107.671,5.258,,,,20100913,220337,1.00 926492EECFC22983,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100913,145100,20100916,80000.00,102.975,0.779,,,,20100913,220337,1.00 8508839AD1B2992B,P,961017LD0,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20250815,,,20100913,144901,20100916,100000.00,118.400,1.365,,,,20100913,220337,1.00 1CA565E9C0F2F55A,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,145208,20100916,20000.00,94.575,,,,,20100913,220337,1.00 44DD785415CEF5DE,P,147647AY7,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.670,20330415,,,20100913,145238,20100916,30000.00,106.722,5.746,,,,20100913,220337,1.00 F77846692414C3E7,S,468034LU5,JACKSON CNTY ORE SCH DIST ,20080423,3.250,20120615,,,20100913,145229,20100916,20000.00,105.001,0.375,,,,20100913,220337,1.00 D7696646939A367C,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100913,145228,20100916,25000.00,99.999,4.250,,,,20100913,220337,1.00 700C5EA005DD40AB,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100913,145231,20100916,1000.00,99.000,5.119,,,,20100913,220337,1.00 3E12B1234AF29D8E,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100913,145233,20100916,10000.00,98.661,5.350,,,,20100913,220337,1.00 DE9B30833A963AE0,S,259309TX0,DOUGLAS CNTY NEB SCH DIST REF-ELKHORN PUB SCHS,20080314,3.000,20121215,,,20100913,145142,20100916,100000.00,105.118,0.700,,,,20100913,220337,1.00 A16EA58BA317A6BF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100913,144945,20100916,50000.00,98.010,,S,,,20100913,220337,1.00 FE8E0244CE768482,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,145227,20100916,70000.00,103.556,4.358,,,,20100913,220337,1.00 AFFE5B9CD34A33BC,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100913,144322,20100916,595000.00,102.434,,,,,20100913,220337,1.00 F384230577F22F27,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100913,145150,20100916,45000.00,54.000,,S,,,20100913,220337,1.00 F659E0E3B79A94DE,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,145227,20100916,70000.00,105.026,,,,,20100913,220337,1.00 D3E88578CF8DE6BF,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,145213,20100916,100000.00,92.061,5.113,,,,20100913,220337,1.00 C663935E5F433B15,P,816705FQ5,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.500,20131001,,,20100913,145236,20100916,50000.00,105.997,1.476,,,,20100913,220337,1.00 EFF9976945FB154C,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100913,145239,20100916,25000.00,111.878,5.367,,,,20100913,220337,1.00 C0BE0C9B9F292054,P,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100913,145208,20100916,15000.00,112.720,2.189,,,,20100913,220337,1.00 5EDC774A3750307A,P,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100913,145208,20100916,10000.00,103.720,2.241,,,,20100913,220337,1.00 7D787D8F854D6EDE,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100913,145232,20100916,20000.00,108.410,3.962,,,,20100913,220337,1.00 6641D8F5E06CC7A7,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,144922,20100916,100000.00,89.816,,,,,20100913,220337,1.00 F2CDBDB225F331BE,P,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100913,145055,20100916,10000.00,96.500,4.643,,,,20100913,220337,1.00 CF0CFF35EAFB2AEA,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100913,145208,20100916,15000.00,112.720,,,,,20100913,220337,1.00 D402957475370D42,D,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100913,145208,20100916,10000.00,103.720,,,,,20100913,220337,1.00 657B66514B3BB8FF,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100913,145009,20100916,25000.00,98.220,,,,,20100913,220337,1.00 92C1B2400F3208E9,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100913,145200,20100916,25000.00,105.998,4.041,,,,20100913,220337,1.00 9BBA474257B709D4,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100913,145250,20100916,10000.00,97.060,4.998,,,,20100913,220337,1.00 03016452132DC44F,S,936466DC2,WARSAW N Y CENT SCH DIST ,20030615,3.250,20110615,,,20100913,145239,20100916,5000.00,101.219,1.600,,,,20100913,220337,1.00 4E71CB765DEF7FFD,S,816705FQ5,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.500,20131001,,,20100913,145245,20100916,50000.00,106.197,1.411,,,,20100913,220337,1.00 47CB059AFC1A483F,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100913,145204,20100916,20000.00,99.250,6.267,,,,20100913,220337,1.00 F8C0AEB4743FB59E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,145235,20100916,75000.00,103.230,6.287,,,,20100913,220337,1.00 866AE399D525802C,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,145227,20100916,70000.00,105.026,,,,,20100913,220337,1.00 51B7A596824D58D4,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100913,145204,20100916,20000.00,97.000,,,,,20100913,220337,1.00 B70BC51FD39C98B0,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,145235,20100916,75000.00,103.130,,,,,20100913,220337,1.00 3388267C6546A46D,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,145255,20100916,35000.00,102.000,4.342,,,,20100913,220337,1.00 DC7F6A330F4E0B2B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145246,20100916,15000.00,107.671,5.258,,,,20100913,220337,1.00 9DD5BB69697A58FE,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100913,145252,20100916,30000.00,115.379,,,,,20100913,220337,1.00 0FF2C1F4AB86F78D,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100913,145254,20100916,5000.00,115.522,,,,,20100913,220337,1.00 4C94C6CDBFA38D2C,D,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100913,145255,20100916,40000.00,104.110,,,,,20100913,220337,1.00 51A67EBA48196A2C,D,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20100913,145156,20100916,55000.00,20.135,,,,,20100913,220337,1.00 845F06D4D31B72A6,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100913,145256,20100916,15000.00,119.850,,,,,20100913,220337,1.00 DDD1A301039F4E2F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100913,145304,20100916,5000.00,104.484,5.052,,,,20100913,220337,1.00 88C2FC443CF33D19,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100913,145248,20100916,35000.00,106.875,3.747,,,,20100913,220337,1.00 18531574E75D2573,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,145248,20100916,20000.00,96.075,4.775,,,,20100913,220337,1.00 AABD0DF1734C3DAE,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100913,145259,20100917,25000.00,111.205,3.300,,,,20100913,220337,1.00 D39800E037BADDFB,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100913,145257,20100916,20000.00,101.939,4.599,,,,20100913,220337,1.00 58B238AC5935897F,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100913,145300,20100916,25000.00,103.807,5.868,,,,20100913,220337,1.00 77DC52EF4751B676,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20100913,145259,20100917,25000.00,109.205,,,,,20100913,220337,1.00 4F0CD4AD622BA3A4,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100913,144624,20100916,105000.00,100.216,,,,,20100913,220337,1.00 F4E331B3A76AE614,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,145301,20100916,220000.00,86.525,6.150,,,,20100913,220337,1.00 CC2FFD43C24A86A5,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,145002,20100917,10000.00,105.700,3.712,,,,20100913,220337,1.00 D8FF1620EC500D06,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100913,145256,20100916,15000.00,108.922,,S,,,20100913,220337,1.00 27AE43022C52B1C9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,145201,20100916,45000.00,103.672,,,,,20100913,220337,1.00 D5B0BC82B5FE3106,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100913,145307,20100916,10000.00,100.500,4.300,,,,20100913,220337,1.00 15EE4F64D9BAE3FC,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100913,145253,20100916,25000.00,112.270,2.474,,,,20100913,220337,1.00 5EF577152C954BF6,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100913,145300,20100916,25000.00,106.199,3.916,,,,20100913,220337,1.00 F2464BC8FEB492B2,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100913,145200,20100916,45000.00,103.422,4.162,,,,20100913,220337,1.00 4B7A1762E3E619FC,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,145303,20101001,200000.00,103.312,1.406,,,,20100913,220337,1.00 76B46098A8C791F4,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100913,145247,20100916,10000.00,99.850,6.640,,,,20100913,220337,1.00 2FFDAEED890CC5C9,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100913,145239,20100916,25000.00,107.444,3.114,,,,20100913,220337,1.00 38596C681B517BF3,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,145238,20100916,50000.00,11.854,6.610,,,,20100913,220337,1.00 C33D1453F6C5F179,P,4625786E0,IOWA ST UNIV SCIENCE & REF-UTIL SYS-SER I S U-A,19990401,4.250,20101101,,,20100913,145239,20100916,20000.00,99.700,6.565,,,,20100913,220337,1.00 0A919795ADF342BA,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100913,145240,20100916,10000.00,99.750,,,,,20100913,220337,1.00 5AF713D929F02161,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100913,145249,20100916,10000.00,106.815,4.030,,,,20100913,220337,1.00 4A47C7414B34171B,D,088908BY3,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,5.000,20321101,,,20100913,130605,20100916,10000.00,89.669,,P,,,20100913,220337,1.00 4CFEB0A46A10A9BD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100913,145310,20100916,100000.00,86.525,6.150,,,,20100913,220337,1.00 0BE419E0BC3B5058,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100913,145305,20100914,90000.00,100.000,,,,,20100913,220337,1.00 0A2C1E12F5C96B7E,P,83755LED4,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20210901,,,20100913,145310,20100916,25000.00,107.329,2.418,,,,20100913,220337,1.00 4C4484D7B694AD80,P,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20100913,145314,20100916,50000.00,108.379,1.879,,,,20100913,220337,1.00 26999417B99D3794,S,778190FR4,ROSLYN N Y UN FREE SCH DIST TAX ANTIC NTS,20100921,1.500,20110624,Y,,20100913,145250,20100921,1MM+,100.862,0.360,,,,20100913,220337,1.00 2F5D9DD4F8BF8C56,P,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100913,145314,20100916,25000.00,100.000,5.998,,,,20100913,220337,1.00 A2D69FAC06E72EA0,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100913,145317,20100920,40000.00,101.739,4.640,,,,20100913,220337,1.00 0700B39CA024644B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,145319,20101005,10000.00,97.480,3.680,,,,20100913,220337,1.00 9F7D7F40720BE11D,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100913,145316,20100916,10000.00,98.500,5.109,,,,20100913,220337,1.00 4A033416CA0E9EC6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145312,20100916,20000.00,107.671,5.258,,,,20100913,220337,1.00 52BE3D0BCE6B4245,D,287497MF5,ELKHART IND CMNTY SCHS BLDG REF-IST MTG,20060201,4.000,20110220,,,20100913,144447,20100916,100000.00,101.411,,,,,20100913,220337,1.00 D630B732D564ACA3,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100913,145316,20100916,10000.00,98.500,,,,,20100913,220337,1.00 189F4A9D8C659A1E,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100913,145324,20100916,10000.00,95.000,5.623,,,,20100913,220337,1.00 3F34B9093A028C2D,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100913,145116,20100915,30000.00,110.096,1.952,,,,20100913,220337,1.00 19CD0BCCA7B8EE6A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100913,145324,20100916,20000.00,111.404,4.075,,,,20100913,220337,1.00 C9C97075A399E1BC,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100913,145326,20100916,25000.00,109.912,0.845,,,,20100913,220337,1.00 DE18E911EB67301A,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100913,145328,20100916,10000.00,94.507,5.723,,,,20100913,220337,1.00 51F53435F79BF572,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100913,145206,20100916,40000.00,111.000,,,,,20100913,220337,1.00 BFE7572729EBE6E7,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100913,145320,20100916,50000.00,101.000,5.749,,,,20100913,220337,1.00 E84F58107E4B3DF7,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100913,145400,20100916,15000.00,91.160,6.564,,,,20100913,220337,1.00 BCC4BC86AB2921B2,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100913,145324,20100916,20000.00,109.904,,,,,20100913,220337,1.00 B2300942C8C28CFA,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100913,145326,20100916,25000.00,109.412,,,,,20100913,220337,1.00 FC1690ECA79EF741,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100913,145220,20100916,30000.00,103.926,,,,,20100913,220337,1.00 5E65AD6242C0F6D1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100913,145221,20100916,30000.00,103.676,,,,,20100913,220337,1.00 96B290527753375E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,145325,20101005,10000.00,96.105,,,,,20100913,220337,1.00 35EAF2916AAF4012,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100913,145328,20100916,10000.00,94.756,,,,,20100913,220337,1.00 87C75D4440B10A7F,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20100913,145330,20100916,15000.00,100.000,4.899,,,,20100913,220337,1.00 9235011BC7796971,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100913,145332,20100915,10000.00,98.000,4.681,,,,20100913,220337,1.00 C596B00534C4A8EC,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100913,145334,20100916,15000.00,112.330,4.299,,,,20100913,220337,1.00 C835A1822ED2F44C,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100913,145325,20100922,35000.00,104.500,3.825,,,,20100913,220337,1.00 7A38A25AF08FE63A,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100913,145331,20100916,45000.00,108.235,3.557,,,,20100913,220337,1.00 72CF6E1930C9CA29,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100913,144926,20100916,20000.00,100.000,,,,,20100913,220337,1.00 80D7A9D6B6FFEC3B,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,145327,20100916,25000.00,103.190,,,,,20100913,220337,1.00 2597BC32DA4B2985,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,145324,20100916,25000.00,104.792,,,,,20100913,220337,1.00 D4D3CBF4621CE713,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100913,145326,20100914,25000.00,100.000,,,,,20100913,220337,1.00 34AB2DA4EBB8F709,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,145234,20100916,75000.00,103.005,,,,,20100913,220337,1.00 A65774BBB023EDBB,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,145232,20100916,75000.00,103.130,,,,,20100913,220337,1.00 2DE94CE37B61A115,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100913,145340,20100916,10000.00,104.084,3.999,,,,20100913,220337,1.00 C4549B9AB769743A,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20100913,145332,20100917,30000.00,100.000,4.999,,,,20100913,220337,1.00 3E77F061F300B5BD,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100913,145331,20100916,10000.00,106.938,1.891,,,,20100913,220337,1.00 33D333D4C89BB0A7,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,145338,20100922,30000.00,100.000,5.124,,,,20100913,220337,1.00 01EFF78C018FF6B3,D,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20100913,144700,20100916,15000.00,92.370,,,,,20100913,220337,1.00 2F43A9DA91D98921,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,145345,20100916,10000.00,102.600,4.056,,,,20100913,220337,1.00 C7889662A6117341,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100913,145333,20100916,50000.00,101.564,1.000,,,,20100913,220337,1.00 9AED9BE6CC8BD9DA,S,13078ATS6,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20201001,,,20100913,145329,20100916,25000.00,102.900,3.464,,,,20100913,220337,1.00 802B950C0B1CA732,P,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100913,145334,20100916,200000.00,101.250,3.831,,,,20100913,220337,1.00 D47FAC202F2072E0,S,662903BV4,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20110901,,,20100913,145328,20100914,5000.00,103.369,1.467,,,,20100913,220337,1.00 208AED2912ABC1FA,D,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100913,145317,20100916,40000.00,103.610,,,,,20100913,220337,1.00 A1870156DBCA2CC7,P,725277BE6,PITTSBURGH PA SCH DIST ,20071127,4.000,20200901,,,20100913,145317,20100916,40000.00,103.610,3.413,,,,20100913,220337,1.00 C05703CC77D16D63,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100913,145317,20100916,5000.00,115.022,3.144,,,,20100913,220337,1.00 6DC4EC3EC1497052,P,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100913,145317,20100916,15000.00,119.350,2.655,,,,20100913,220337,1.00 206D1D44D9F66651,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100913,145317,20100916,30000.00,114.879,2.766,,,,20100913,220337,1.00 D42BE11F17F9AB70,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145332,20100916,10000.00,107.671,5.258,,,,20100913,220337,1.00 56529045420807D8,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100913,145317,20100916,5000.00,115.022,,,,,20100913,220337,1.00 05E53C8EBFC2982B,P,59469CJX2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-PEACHWOOD CTR ASSOC ,19951218,,20160601,,,20100913,145127,20100914,100000.00,100.000,,,,,20100913,220337,1.00 66617F34DD8127FA,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100913,145200,20100916,775000.00,112.441,2.900,,,,20100913,220337,1.00 50DF5D2DC402B1F9,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100913,145344,20100916,10000.00,27.337,6.577,,,,20100913,220337,1.00 0754087276733EE8,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100913,145342,20100914,10000.00,100.000,,,,,20100913,220337,1.00 50FD8EAFA5430603,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,145344,20100916,10000.00,100.000,5.124,,,,20100913,220337,1.00 CA265F3DEC31C0F4,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100913,145317,20100916,15000.00,119.350,,,,,20100913,220337,1.00 599F3E6160F3405D,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100913,145317,20100916,30000.00,114.879,,,,,20100913,220337,1.00 B4BF6A1C3DAA08BC,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100913,145336,20100916,50000.00,87.000,5.955,,,,20100913,220337,1.00 CB203F2761B3F91F,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100913,145344,20100916,10000.00,27.473,,,,,20100913,220337,1.00 47E6E90018CA25F8,D,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100913,145331,20100916,10000.00,107.238,,,,,20100913,220337,1.00 47DD19CA6C44A21C,S,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100913,145300,20100916,100000.00,104.176,2.775,,,,20100913,220337,1.00 E3B4698886A537BE,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20100913,145311,20100916,15000.00,105.500,3.182,,,,20100913,220337,1.00 36C7B55F4C49A978,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100913,145346,20100914,5000.00,100.000,,,,,20100913,220337,1.00 C1AD278BC006ED71,P,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100913,145344,20100916,5000.00,96.312,4.938,,,,20100913,220337,1.00 E270F18B1AD3F6AA,P,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20100913,144356,20100916,1MM+,109.995,0.520,,,,20100913,220337,1.00 434319AF7B9D043C,P,283461TL5,EL PASO CNTY COLO SCH DIST ,20020115,5.250,20151215,,,20100913,144426,20100916,1MM+,110.553,0.520,,,,20100913,220337,1.00 4428213B76745FDC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,145354,20100916,15000.00,102.982,4.153,,,,20100913,220337,1.00 4F3FFA06208D61EC,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100913,134021,20100916,35000.00,93.250,,,,,20100913,220337,1.00 A86B80005A443356,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100913,145255,20100916,20000.00,113.270,,,,,20100913,220337,1.00 C264449E034F27ED,D,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100913,145344,20100916,5000.00,97.680,,,,,20100913,220337,1.00 EE917748DAB8A228,D,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100913,145344,20100916,5000.00,97.680,,,,,20100913,220337,1.00 71EEC046C2AE7336,D,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100913,144838,20100916,200000.00,113.072,,,,,20100913,220337,1.00 5F163BDFE63EA385,D,669096KZ1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.125,20130801,,,20100913,145113,20100916,100000.00,106.222,,,,,20100913,220337,1.00 4E45D735F68F4FE6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,145346,20100916,15000.00,101.982,,,,,20100913,220337,1.00 E0FFF90884A0EC9A,S,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100913,145302,20100916,350000.00,105.583,2.150,,,,20100913,220337,1.00 9E545ACCDDC2E04D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,145354,20100916,10000.00,105.400,3.926,,,,20100913,220337,1.00 BCE1EA2820932E39,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100913,145400,20100916,5000.00,98.500,4.754,,,,20100913,220337,1.00 1CFF8A6F8EE21E6E,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,145355,20100923,20000.00,102.884,5.122,,,,20100913,220337,1.00 68BF975416BECC37,S,765531EJ3,RICHTON PARK ILL UNREFUNDED BALANCE-WTR & SWR,20061215,3.950,20181201,,,20100913,145344,20100916,10000.00,99.648,4.000,,,,20100913,220337,1.00 7608E84BA3B0EC7F,D,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100913,123002,20100916,10000.00,98.080,,P,,,20100913,220337,1.00 FD71C106B22BE71B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145353,20100916,20000.00,107.671,5.258,,,,20100913,220337,1.00 8E7D663C1292A77E,S,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20100913,145353,20100916,10000.00,106.358,3.211,,,,20100913,220337,1.00 30F0BF7CA7E87886,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100913,145143,20100916,25000.00,103.440,,,,,20100913,220337,1.00 82FFACF564CD2DBD,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100913,145355,20100916,15000.00,109.221,2.867,,,,20100913,220337,1.00 AA54F9EE5B4D8E76,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100913,145256,20100916,25000.00,104.824,,,,,20100913,220337,1.00 DB1C7F7E2619444F,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,145300,20101001,200000.00,101.937,,,,,20100913,220337,1.00 E059F0CCA94FC98F,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100913,145300,20101001,200000.00,101.877,,,,,20100913,220337,1.00 57EF61C317D47DB6,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,144919,20100916,15000.00,82.581,2.345,,,,20100913,220337,1.00 83910328D92238CE,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100913,145411,20100916,100000.00,105.610,4.036,,,,20100913,220337,1.00 23AC3595E2C2B759,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100913,144920,20100916,15000.00,81.459,,,,,20100913,220337,1.00 187636EB5F1C8767,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100913,145411,20100916,100000.00,106.110,,,,,20100913,220337,1.00 9B56F4469FC01AB9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,145400,20100916,25000.00,104.623,3.997,,,,20100913,220337,1.00 F3D6DD192213E5E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145414,20100916,25000.00,104.035,5.871,,,,20100913,220337,1.00 351EFC82587B5870,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100913,145415,20100916,10000.00,98.000,4.854,,,,20100913,220337,1.00 822142EF07896C95,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100913,145403,20100916,30000.00,104.625,4.116,,,,20100913,220337,1.00 2BF98350C0618347,P,156273CA0,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.875,20191115,,,20100913,145407,20100916,20000.00,103.044,4.071,,,,20100913,220337,1.00 1EAC19F2A27CE650,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100913,145414,20100916,10000.00,76.034,3.202,,,,20100913,220337,1.00 DE274C1189B54C31,S,59469CJX2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-PEACHWOOD CTR ASSOC ,19951218,,20160601,,,20100913,145229,20100914,100000.00,100.000,,,,,20100913,220337,1.00 412D72D102955C2D,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100913,145257,20100916,25000.00,104.574,,,,,20100913,220337,1.00 86CDC6B5D3718E98,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100913,145356,20100916,10000.00,107.062,,S,,,20100913,220337,1.00 FED85C029EF2A202,S,386545GU5,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20191201,,,20100913,145400,20100916,20000.00,108.403,2.900,,,,20100913,220337,1.00 9E7505DB185660F5,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100913,145417,20100916,25000.00,114.622,2.813,,,,20100913,220337,1.00 2D0468DE27780DAA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,145411,20100916,75000.00,100.500,4.187,,,,20100913,220337,1.00 80FCDC72B7032F46,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145413,20100916,10000.00,107.671,5.258,,,,20100913,220337,1.00 D091E82E862ECBC8,D,788634AT0,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20280401,,,20100913,144820,20100916,1000000.00,41.388,,S,,,20100913,220337,1.00 13637798E58DC7CA,D,142771HW7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20110601,,,20100913,145000,20100916,25000.00,101.665,,,,,20100913,220337,1.00 36A6EA8F58E69111,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100913,145339,20100916,20000.00,99.915,5.006,,,,20100913,220337,1.00 E415C75BDC85C553,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100913,145355,20101020,35000.00,102.716,3.550,,,,20100913,220337,1.00 9586F53B3B2343F3,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100913,145427,20100916,25000.00,98.326,2.272,,,,20100913,220337,1.00 56B146817AD6D56E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100913,145300,20100916,20000.00,98.220,,,,,20100913,220337,1.00 890ECC0412C8C475,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100913,145427,20100916,25000.00,98.573,,,,,20100913,220337,1.00 417C18C385122AA9,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,145347,20100916,20000.00,103.772,,,,,20100913,220337,1.00 759A29199948EFD5,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100913,145430,20100916,5000.00,100.000,5.613,,,,20100913,220337,1.00 4AEF5532A71FC809,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100913,145424,20100916,35000.00,106.681,3.100,,,,20100913,220337,1.00 EEFC07AC791DDC30,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100913,145402,20100920,150000.00,100.000,0.000,,,,20100913,220337,1.00 634D79F3721DFCDE,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100913,145100,20100916,40000.00,114.930,3.347,,,,20100913,220337,1.00 7DECD5F5984F2E8E,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100913,144616,20100916,50000.00,63.389,4.140,,,,20100913,220337,1.00 C1D7BC386D72EAA5,S,249901TA7,DERRY TWP PA SCH DIST ,20080601,3.500,20140901,,,20100913,144700,20100916,150000.00,108.946,1.180,,,,20100913,220337,1.00 B8CC4C336E847B38,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100913,145434,20100915,25000.00,109.162,0.608,,,,20100913,220337,1.00 73C940FD8C44F187,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100913,144714,20100916,40000.00,114.758,,,,,20100913,220337,1.00 880B0B21D4DCEF48,D,92817QE24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20151101,,,20100913,145256,20100916,25000.00,114.362,,P,,,20100913,220337,1.00 25DBE31CBC5DBE60,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100913,145336,20100916,10000.00,94.756,,,,,20100913,220337,1.00 2D762983E32AAED8,D,558617QG4,MADISON WIS WTRWKS MTG REV SER A,20020501,4.650,20150101,,,20100913,145430,20100916,25000.00,104.647,,,,,20100913,220337,1.00 685DE8C945B1EB62,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,145430,20100916,20000.00,107.510,6.857,,,,20100913,220337,1.00 0FBD3953F6A1CB6F,S,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100913,145443,20100916,100000.00,105.875,0.935,,,,20100913,220337,1.00 6BABB23B7F95260A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,145436,20100930,10000.00,104.181,4.610,,,,20100913,220337,1.00 1C61C2CAA857BE14,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100913,145436,20100930,10000.00,102.181,,,,,20100913,220337,1.00 BCB174186ED3B860,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,145343,20100916,35000.00,97.746,,,,,20100913,220337,1.00 4E7C69D3C4D93F07,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145438,20100916,10000.00,104.035,5.871,,,,20100913,220337,1.00 E731A13D079D9D9B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100913,145441,20100916,70000.00,105.472,4.308,,,,20100913,220337,1.00 DC9707701DBCE534,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,145444,20100929,40000.00,102.500,6.189,,,,20100913,220337,1.00 968425D781B05446,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100913,145444,20100916,40000.00,32.225,5.779,,,,20100913,220337,1.00 417676221E7AF317,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145446,20100916,5000.00,103.035,5.952,,,,20100913,220337,1.00 28A144A0219A4B4E,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100913,145439,20100916,25000.00,96.935,3.777,,,,20100913,220337,1.00 99F61CFE1E587035,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100913,145404,20100916,100000.00,105.100,,,,,20100913,220337,1.00 4F955A0A5AF23FF4,S,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100913,145424,20100916,25000.00,110.041,2.562,,,,20100913,220337,1.00 9FC15BDAABA63BD1,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,145400,20100916,500000.00,99.074,,,,,20100913,220337,1.00 51494BA9F4AF08D4,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,145403,20100916,55000.00,87.150,5.702,,,,20100913,220337,1.00 CA3053F8CE13908D,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100913,145404,20100916,100000.00,105.100,4.082,,,,20100913,220337,1.00 B683C8A10F0E999D,P,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100913,145403,20100916,75000.00,112.000,1.587,,,,20100913,220337,1.00 3DCCBE6CF67E7729,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100913,145430,20100916,100000.00,102.764,1.507,,,,20100913,220337,1.00 80ACA2DDAE46E4A0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145434,20100916,25000.00,107.671,5.258,,,,20100913,220337,1.00 05051371294F6E24,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100913,145440,20100916,50000.00,100.500,4.406,,,,20100913,220337,1.00 C6733C0858F2E8EC,P,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20100913,145344,20100916,190000.00,104.175,0.781,,,,20100913,220337,1.00 C6D0089AED8B88CC,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100913,145443,20100916,10000.00,111.371,3.002,,,,20100913,220337,1.00 D7D9EBB1B910AAD0,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100913,145400,20100916,500000.00,107.789,,,,,20100913,220337,1.00 C672F0A71F2308EF,D,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100913,144537,20100916,20000.00,89.444,,,,,20100913,220337,1.00 33995B85BC596102,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100913,145256,20100916,10000.00,103.898,,S,,,20100913,220337,1.00 616FF606AD9BE5E4,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,145445,20100916,15000.00,88.735,,,,,20100913,220337,1.00 9A28E624D1533083,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20100913,145429,20100916,490000.00,101.615,3.728,,,,20100913,220337,1.00 CDF7A93046203C1F,P,562072AK4,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20160501,,,20100913,145300,20100916,15000.00,100.125,4.474,,,,20100913,220337,1.00 3BAC43775A97786D,D,675358DR3,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.500,20190901,,,20100913,123009,20100916,10000.00,100.732,,P,,,20100913,220337,1.00 F7459EF294BF901B,P,267169BV1,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20150701,,,20100913,145448,20100916,50000.00,107.595,2.316,,,,20100913,220337,1.00 D08893706585A378,S,925053BL3,VERONA TWP N J BRD ED ,20060301,4.375,20200301,,,20100913,145452,20100916,10000.00,108.461,2.697,,,,20100913,220337,1.00 D4B91CF85E505A60,P,415669BE9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20240815,,,20100913,145451,20100916,50000.00,100.003,4.999,,,,20100913,220337,1.00 8245A27ABC0F461F,S,81684LBT2,SEMITROPIC IMPT DIST SER A,20060823,4.250,20191201,,,20100913,145400,20100916,65000.00,109.638,2.560,,,,20100913,220337,1.00 97B69800F7633397,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100913,145400,20100916,80000.00,102.115,4.935,,,,20100913,220337,1.00 503D5B04EA1F9B7E,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100913,145451,20100916,10000.00,110.268,,,,,20100913,220337,1.00 BF54B823C5F326EA,P,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20100913,145400,20100916,250000.00,105.185,3.887,,,,20100913,220337,1.00 50EF567486A283F7,P,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100913,145254,20100916,25000.00,101.244,4.000,,,,20100913,220337,1.00 449BBF9F2E1EA8F1,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100913,145201,20100916,100000.00,95.500,5.379,,,,20100913,220337,1.00 697CCA7FD3AC2418,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100913,145453,20100916,30000.00,100.000,6.995,,,,20100913,220337,1.00 BADDE8B1B8D2A04B,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100913,145502,20100915,10000.00,102.612,4.600,,,,20100913,220337,1.00 E63B155C0C423FAF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,145500,20100916,30000.00,102.496,4.309,,,,20100913,220337,1.00 A0D7B5F3868BFD74,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100913,145453,20100916,60000.00,116.328,3.291,,,,20100913,220337,1.00 DE42366ABF84DE79,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100913,145400,20100916,5000.00,107.794,,,,,20100913,220337,1.00 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PURP,20071201,5.000,20371201,,,20100913,145511,20100916,20000.00,101.598,4.735,,,,20100913,220337,1.00 9A77602E9A89496C,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100913,144309,20100916,1MM+,117.553,1.940,,,,20100913,220337,1.00 8F74216CDAB81963,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100913,145321,20100916,5000.00,105.500,4.579,,,,20100913,220337,1.00 6430FF8A49B4A30D,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100913,145206,20100916,40000.00,109.800,5.887,,,,20100913,220337,1.00 D001643FD9FA3305,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100913,145543,20100916,20000.00,105.789,0.851,,,,20100913,220337,1.00 401B3ECEF513D45F,S,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20250801,Y,,20100913,145540,20100916,315000.00,46.127,5.270,,,,20100913,220337,1.00 E2940F6B72A20CA2,P,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100913,145541,20100916,15000.00,98.145,5.362,,,,20100913,220337,1.00 F7C86A424AC41DC2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145545,20100916,35000.00,107.671,5.258,,,,20100913,220337,1.00 FB22F2D6D082199B,P,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20100913,145546,20100916,25000.00,97.101,4.996,,,,20100913,220337,1.00 6011D2DA515E58A8,P,222345DY3,COUNTRY CLUB HILLS ILL REF-SER A,20031101,3.500,20121201,,,20100913,145536,20100917,215000.00,102.400,2.375,,,,20100913,220337,1.00 7719B8B429D8F89A,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20100913,145546,20100916,25000.00,98.480,,,,,20100913,220337,1.00 C3A7AB61AF8AD1B4,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100913,145600,20100916,100000.00,107.134,4.050,,,,20100913,220337,1.00 812DF029F83FC74E,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100913,145600,20100916,100000.00,94.506,2.034,,,,20100913,220337,1.00 318155EE7FEFFF78,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,145604,20100916,5000.00,102.798,4.510,,,,20100913,220337,1.00 BD4F95C296C56514,P,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20100913,145547,20100916,50000.00,102.954,4.160,,,,20100913,220337,1.00 1A47CED6167C123B,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100913,145548,20100916,20000.00,86.565,6.396,,,,20100913,220337,1.00 9767C01C457D2BB8,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100913,145551,20100921,10000.00,103.200,4.599,,,,20100913,220337,1.00 365A740A25A34E2F,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100913,145356,20100916,10000.00,105.301,,S,,,20100913,220337,1.00 D535FBFD0EE3BFB1,P,864048EX7,STURGEON BAY WIS TAXABLE-REF,19981001,6.150,20101001,,,20100913,145551,20100916,80000.00,100.066,4.327,,,,20100913,220337,1.00 5C2E0756B8943177,P,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100913,145555,20100916,20000.00,99.862,5.014,,,,20100913,220337,1.00 26A2D6533CFF3672,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100913,145553,20100916,15000.00,108.385,7.132,,,,20100913,220337,1.00 6ECDD708CDC88A61,P,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100913,145558,20100916,50000.00,102.675,2.069,,,,20100913,220337,1.00 6856C0356421E84E,S,250325QK6,DESCHUTES CNTY ORE ,20070620,4.000,20150615,,,20100913,145602,20100916,20000.00,111.412,1.500,,,,20100913,220337,1.00 4C20D32B172199A0,P,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20100913,145600,20100916,15000.00,110.779,2.555,,,,20100913,220337,1.00 93BEBED316573C11,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,145556,20100916,10000.00,97.550,,S,,,20100913,220337,1.00 09F59178019680A8,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100913,145551,20100916,40000.00,109.943,3.350,,,,20100913,220337,1.00 63A822B0161A4295,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100913,145551,20100916,25000.00,115.639,2.881,,,,20100913,220337,1.00 860AB2DB6207DB50,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,145600,20100916,135000.00,101.625,4.730,,,,20100913,220337,1.00 A31F2D738F4F6578,P,701060EN1,PARKER CNTY TEX RD,20090315,4.500,20230215,,,20100913,145556,20100916,10000.00,106.829,3.553,,,,20100913,220337,1.00 42F04C47D98C700F,D,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100913,145558,20100916,25000.00,115.499,,,,,20100913,220337,1.00 394BE68FECEF1E78,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100913,145606,20100916,25000.00,110.119,4.050,,,,20100913,220337,1.00 088D597DA9C5AB56,S,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100913,145558,20100916,100000.00,105.556,3.650,,,,20100913,220337,1.00 D15592801452A0A1,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,145602,20100930,20000.00,105.192,,,,,20100913,220337,1.00 0C3FA40D1DC10C60,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,145600,20100916,135000.00,99.750,,,,,20100913,220337,1.00 D97749A17E4F9702,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100913,145606,20100916,25000.00,108.119,,,,,20100913,220337,1.00 A70EA1EE3197B5F1,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100913,145615,20100915,10000.00,98.000,5.220,,,,20100913,220337,1.00 D114B18BEF29BC51,S,507476AS8,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.500,20261001,,,20100913,145605,20100917,5000.00,102.250,4.198,,,,20100913,220337,1.00 24672BC67E8FCA06,S,491746PJ6,KENTWOOD MICH PUB SCHS ,20030612,5.000,20210501,,,20100913,145442,20100916,25000.00,107.632,2.000,,,,20100913,220337,1.00 B8D64D4BB808D56A,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100913,145500,20100916,15000.00,101.251,3.799,,,,20100913,220337,1.00 64F8CB155E1AB4D4,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100913,145556,20100916,100000.00,105.522,,S,,,20100913,220337,1.00 3DDE39A8E28F485C,D,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100913,144900,20100916,25000.00,99.601,,,,,20100913,220337,1.00 B14D1FFA187AA616,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100913,145417,20100916,25000.00,115.122,,,,,20100913,220337,1.00 4CDBF77B43B2053E,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100913,145206,20100916,40000.00,110.800,,,,,20100913,220337,1.00 3BB82EC610422440,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100913,145616,20100916,10000.00,105.750,3.780,,,,20100913,220337,1.00 33ED9C323D6B0668,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100913,145200,20100916,25000.00,97.331,,,,,20100913,220337,1.00 DF337B747BD8A076,D,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20100913,145200,20100916,25000.00,101.244,,,,,20100913,220337,1.00 6C5B813561D27D8A,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100913,145607,20100916,100000.00,105.556,,,,,20100913,220337,1.00 B1D840282DEAAC81,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,145340,20100916,35000.00,97.996,,,,,20100913,220337,1.00 7F0C6C5023881206,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100913,145613,20100916,30000.00,107.875,3.730,,,,20100913,220337,1.00 44EB24B6E4F76510,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100913,145256,20100916,30000.00,95.414,,S,,,20100913,220337,1.00 ED0258326AC2B98A,P,194493QS4,COLLEGE STATION TEX UTIL SYS SER A,20030701,4.125,20220201,,,20100913,145600,20100916,10000.00,100.008,4.120,,,,20100913,220337,1.00 D856A8F59A3E01E2,S,276509BL9,EASTERN ILL UNIV CTFS PARTN ,20050601,4.125,20220215,,,20100913,145637,20100916,10000.00,102.500,3.508,,,,20100913,220337,1.00 22BB25CA4FEDE6E8,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100913,145622,20100916,10000.00,94.575,5.117,,,,20100913,220337,1.00 EFC2DAF17A28EA07,S,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100913,145618,20100916,5000.00,110.698,3.011,,,,20100913,220337,1.00 5EE262BCA542A891,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100913,145531,20100916,100000.00,106.034,3.000,,,,20100913,220337,1.00 8D48A32E1353BB6D,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100913,145605,20100916,15000.00,113.223,1.600,,,,20100913,220337,1.00 C5012132F26217EB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100913,145636,20100916,75000.00,82.067,4.530,,,,20100913,220337,1.00 B444097D21F1A082,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100913,145500,20100916,75000.00,118.956,,,,,20100913,220337,1.00 4AC0F46936373DB8,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20100913,101154,20100913,1MM+,100.000,,,,,20100913,220337,1.00 11E9311D99731D7E,D,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100913,145605,20100916,15000.00,113.223,,,,,20100913,220337,1.00 20FB021CD92B4E16,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100913,145618,20100916,10000.00,108.775,4.736,,,,20100913,220337,1.00 1DD7443E7EE6E45A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145618,20100916,25000.00,107.671,5.258,,,,20100913,220337,1.00 2EA2444D1E7B59FD,P,764472CS3,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,5.500,20180701,,,20100913,145619,20100916,100000.00,100.087,4.287,,,,20100913,220337,1.00 7322FBEC8AD0315E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100913,145624,20100916,25000.00,100.000,4.750,,,,20100913,220337,1.00 FDBAEECB5FD47C3B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100913,145636,20100916,75000.00,80.567,,,,,20100913,220337,1.00 B3765FF6F89385C2,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100913,145541,20100916,15000.00,98.770,,P,,,20100913,220337,1.00 D56AFE66B0D732B6,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100913,145531,20100914,50000.00,103.206,,,,,20100913,220337,1.00 0D9FF398288B066F,S,296816DS7,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20170401,,,20100913,145300,20100916,100000.00,109.621,2.402,,,,20100913,220337,1.00 FE056F859D3F0BBE,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100913,145638,20100916,10000.00,99.400,19.301,,,,20100913,220337,1.00 834EB78D18082788,D,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING<G ASSMT DIST 91-1,19930601,6.200,20210902,,,20100913,123019,20100916,5000.00,97.500,,P,,,20100913,220337,1.00 7833569819E432FC,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100913,145638,20100916,10000.00,100.000,,,,,20100913,220337,1.00 27728C5ABFDAB321,D,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100913,145629,20100916,10000.00,89.166,,,,,20100913,220337,1.00 8E5DC4DD59D83003,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100913,145600,20100916,30000.00,92.000,5.713,,,,20100913,220337,1.00 14743857F85B65AA,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20100913,145647,20100916,10000.00,88.276,5.969,,,,20100913,220337,1.00 C58C8EB5A2DE124F,P,399316KG2,GROTON MASS ,20010715,4.875,20190715,,,20100913,145642,20100916,20000.00,102.320,3.214,,,,20100913,220337,1.00 BF0F23363B5D04B6,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100913,145600,20100916,5000.00,101.611,,,,,20100913,220337,1.00 88DCAC1D1DA3A25E,D,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100913,145500,20100921,350000.00,98.750,,,,Y,20100913,220337,1.00 3DD2F93C803714F5,S,143118CV7,CARMAN-AINSWORTH CMNTY SCH REF,20061102,4.000,20260501,,,20100913,145500,20100916,305000.00,101.500,3.702,,,,20100913,220337,1.00 8A2A477C4FB715B4,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100913,145638,20100916,35000.00,109.140,1.518,,,,20100913,220337,1.00 66B49773FFC1E8E5,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20100913,145356,20100916,50000.00,109.804,,S,,,20100913,220337,1.00 E1575EE327EF5107,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100913,145600,20100916,40000.00,113.754,2.641,,,,20100913,220337,1.00 F839E611261843EE,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100913,145618,20100916,5000.00,109.062,,,,,20100913,220337,1.00 4476582321624F95,D,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20100913,145500,20100916,70000.00,103.329,,,,,20100913,220337,1.00 698E02B7281EF345,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,145543,20100916,25000.00,103.885,,,,,20100913,220337,1.00 E60D53D1FB7C9C9F,P,810472FL9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20140901,,,20100913,145646,20100916,100000.00,109.034,2.584,,,,20100913,220337,1.00 CB11ED9B70E2B787,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,145559,20100916,10000.00,99.768,7.072,,,,20100913,220337,1.00 A9B62A45F2B0AF80,S,649787VC9,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,5.000,20200715,,,20100913,145422,20100916,100000.00,103.680,0.552,,,,20100913,220337,1.00 9E0B79279772B5FB,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100913,145354,20100916,5000.00,105.000,5.275,,,,20100913,220337,1.00 259C0ACCC4C8AFB4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,145559,20100916,10000.00,97.050,,,,,20100913,220337,1.00 C59A713CF2E7A8F0,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,145531,20100916,100000.00,106.863,,P,,,20100913,220337,1.00 40BFAE5E8DA71D95,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100913,145521,20100916,100000.00,90.146,,S,,,20100913,220337,1.00 171EE271129F8C30,D,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100913,145410,20100916,250000.00,104.923,,,,,20100913,220337,1.00 25A271626F39A55C,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100913,145638,20100916,35000.00,109.640,,,,,20100913,220337,1.00 F596717C0288BB0A,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100913,145600,20100916,5000.00,101.611,1.699,,,,20100913,220337,1.00 3FDBB726B0CDCB7A,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100913,145600,20100916,30000.00,107.500,3.294,,,,20100913,220337,1.00 F7781D688A4EEFCE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145640,20100916,25000.00,107.671,5.258,,,,20100913,220337,1.00 4658B63D48CFBCC0,S,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20260801,Y,,20100913,145651,20100916,50000.00,42.785,5.420,,,,20100913,220337,1.00 9C375CD719AD1165,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100913,145600,20100916,30000.00,107.500,,,,,20100913,220337,1.00 D0A4D866E2FCB184,P,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING<G ASSMT DIST 91-1,19930601,6.200,20210902,,,20100913,145654,20100916,5000.00,97.300,6.522,,,,20100913,220337,1.00 61BFF2F445A02489,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100913,145439,20100916,25000.00,99.375,,,,,20100913,220337,1.00 CD1B526EE6E2DAD5,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100913,145123,20100916,140000.00,110.333,,,,,20100913,220337,1.00 7FD24356AA3F02A8,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100913,145201,20100916,100000.00,96.500,,,,,20100913,220337,1.00 02BE4463649108EB,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100913,145703,20100916,15000.00,104.040,3.400,,,,20100913,220337,1.00 A4B7EAAAE5E35D0B,S,1164035H5,BROWNSVILLE TEX REF,20050815,4.000,20140215,,,20100913,145649,20100916,10000.00,107.174,1.823,,,,20100913,220337,1.00 CB787074BD1B52E4,S,340200HP2,FLORENCE KY REF,20100928,3.000,20211101,Y,,20100913,145648,20100928,15000.00,102.633,2.700,,,Y,20100913,220337,1.00 C81C645F123E2DE7,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20100913,145535,20100916,25000.00,105.007,1.500,,,,20100913,220337,1.00 898373942C18900D,D,655867DK2,NORFOLK VA REF-CAP IMPT,20061115,4.250,20211001,,,20100913,145456,20100916,35000.00,105.446,,S,,,20100913,220337,1.00 5A01FD633EC1DE8E,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,145538,20100916,750000.00,93.191,5.763,,,,20100913,220337,1.00 24000A73F13435BC,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100913,145539,20100916,1MM+,92.765,5.530,,,,20100913,220337,1.00 75F1F95501A54A1F,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100913,145626,20100916,500000.00,108.132,0.630,,,,20100913,220337,1.00 E57967B8D7B51C45,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100913,145700,20100916,25000.00,108.711,3.954,,,,20100913,220337,1.00 D2AF958BA089E22F,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20100913,145700,20100916,10000.00,89.013,5.438,,,,20100913,220337,1.00 0197E3763B123DD2,P,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100913,145700,20100916,25000.00,108.041,3.637,,,,20100913,220337,1.00 9A215A0F4D25C305,D,1164035H5,BROWNSVILLE TEX REF,20050815,4.000,20140215,,,20100913,145656,20100916,10000.00,107.173,,,,,20100913,220337,1.00 B1417702D076585C,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100913,145354,20100916,5000.00,105.000,5.275,,,,20100913,220337,1.00 5A163462A6D598EA,P,303619AK6,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.500,20141201,,,20100913,145643,20100916,15000.00,110.307,1.937,,,,20100913,220337,1.00 39674297D62425D8,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100913,145608,20100916,10000.00,109.250,5.974,,,,20100913,220337,1.00 B1CD7AE4E2D85C87,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100913,145615,20100916,20000.00,102.000,-6.706,,,,20100913,220337,1.00 079D6EA9D10A52FB,S,614707PR2,MONTOUR PA SCH DIST ,20070815,4.250,20190401,,,20100913,145623,20100916,10000.00,108.923,2.750,,,,20100913,220337,1.00 0D4B79E5B96B63BE,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100913,145626,20100916,10000.00,102.000,-6.706,,,,20100913,220337,1.00 6BA3D1600F7F715D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100913,145651,20100916,15000.00,98.500,4.877,,,,20100913,220337,1.00 D659CF98D6DD1329,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100913,145627,20100916,150000.00,85.970,2.184,,,,20100913,220337,1.00 9D92F6555F493B6E,D,3587752D5,FRISCO TEX REF,20091115,4.000,20160215,,,20100913,145656,20100916,50000.00,109.554,,P,,,20100913,220337,1.00 0B23144AC8A1E55B,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100913,145612,20100916,10000.00,107.400,,,,,20100913,220337,1.00 226233B64835B614,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,145505,20100916,125000.00,96.611,,,,,20100913,220337,1.00 DC87653A2E561E72,P,455063JT5,INDIANA ST OFFICE BLDG COMMN GOVT CTR SOUTH-SER C,20030916,4.250,20140701,,,20100913,145713,20100916,50000.00,107.175,1.611,,,,20100913,220337,1.00 A2648B5CB78E49FE,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,,,20100913,145600,20100916,10000.00,101.251,3.799,,,,20100913,220337,1.00 BC6C2BB7E56E73F5,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100913,145529,20100930,100000.00,101.939,4.750,,,,20100913,220337,1.00 60030BC035783A89,S,338621HJ7,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,5.000,20240801,Y,,20100913,145617,20100930,100000.00,101.939,4.750,,,,20100913,220337,1.00 39BB60A34DC0B399,P,806645NC7,SCHERTZ TEX REF,20090701,4.250,20240201,,,20100913,145309,20100916,200000.00,107.499,3.221,,,,20100913,220337,1.00 E40E370AB4BD8235,P,207748M35,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.700,20101115,,,20100913,145200,20100916,75000.00,100.448,0.950,,,,20100913,220337,1.00 CDD66D133EFD2AF9,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,145710,20100916,25000.00,98.662,4.600,,,,20100913,220337,1.00 C4E219A05521917A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,145701,20100916,5000.00,102.750,4.469,,,,20100913,220337,1.00 E823A9CD1B7933DC,P,864813WN6,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.875,20280801,,,20100913,145705,20100916,25000.00,102.102,3.620,,,,20100913,220337,1.00 83E63A30DFCA66F8,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,145500,20100916,25000.00,103.635,,,,,20100913,220337,1.00 F15FA548A2203248,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100913,145356,20100916,15000.00,109.530,,S,,,20100913,220337,1.00 00B7C3B9C29DEE1D,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100913,145613,20100916,10000.00,107.150,,,,,20100913,220337,1.00 23C5DCE50D477CC7,D,207748M35,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.700,20101115,,,20100913,145200,20100916,75000.00,100.448,,,,,20100913,220337,1.00 32CF48EC12F94FC2,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,145710,20100916,25000.00,96.787,,,,,20100913,220337,1.00 4D56166C1390FCFA,D,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20100913,145256,20100916,10000.00,97.385,,S,,,20100913,220337,1.00 065B5AEE7282A837,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,145621,20100916,100000.00,107.394,,,,,20100913,220337,1.00 C29DA8F9FFFBFABE,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,145619,20100916,100000.00,107.454,,,,,20100913,220337,1.00 0F44F68EE953A2D3,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100913,145700,20100916,5000.00,100.500,4.972,,,,20100913,220337,1.00 85DE65A9736E801C,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100913,145713,20100916,45000.00,111.702,4.250,,,,20100913,220337,1.00 28F9A3EBB81D9B90,P,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,,,20100913,145144,20100916,895000.00,110.931,0.990,,,,20100913,220337,1.00 02FE71ECE697006C,P,167736PY7,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20121101,,,20100913,144900,20100916,1MM+,101.690,0.221,,,,20100913,220337,1.00 52CB4376F37CAF30,S,207737GJ0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,1.500,20101001,,,20100913,145200,20100914,500000.00,100.058,0.270,,,,20100913,220337,1.00 5D671B17FDF75B39,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100913,145728,20100916,5000.00,101.500,4.254,,,,20100913,220337,1.00 ACDB5173CF9E243B,D,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100913,145730,20100916,75000.00,102.173,,,,,20100913,220337,1.00 306300C26093CD76,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145714,20100916,15000.00,107.671,5.258,,,,20100913,220337,1.00 0CEC6EF70216179F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,145731,20100916,20000.00,106.505,1.915,,,,20100913,220337,1.00 9B2410E51829B57E,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,145143,20100914,100000.00,105.863,3.342,,,,20100913,220337,1.00 73D8B00818CEAA2D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,145725,20100916,1000000.00,98.500,5.110,,,,20100913,220337,1.00 202335D37CCE69CF,D,107007BG0,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,4.200,20190601,,,20100913,145431,20100916,20000.00,103.000,,S,,,20100913,220337,1.00 7444A5986240BE5C,D,764472CS3,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,5.500,20180701,,,20100913,145619,20100916,100000.00,100.712,,P,,,20100913,220337,1.00 F7AAE79A79C708F9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,145628,20100916,150000.00,107.284,,,,,20100913,220337,1.00 F832AA45E2614C0C,D,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100913,145632,20100916,200000.00,112.153,,,,,20100913,220337,1.00 98E1F547F9636486,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,145725,20100916,1000000.00,98.250,,,,,20100913,220337,1.00 52D4217C474BE230,P,691869AW1,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,5.000,20330901,,,20100913,145700,20100916,5000.00,100.500,4.923,,,,20100913,220337,1.00 B8F6648C6143665A,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100913,145733,20100916,20000.00,108.000,5.576,,,,20100913,220337,1.00 06ED5A59F19BDA4E,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100913,145702,20100916,5000.00,90.963,6.510,,,,20100913,220337,1.00 8ED6C9B06EE8884F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100913,145500,20100916,500000.00,102.499,,S,,,20100913,220337,1.00 54E46FB7D153C565,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20100913,143604,20100916,45000.00,110.981,3.546,,,,20100913,220337,1.00 C394D03C923D1D14,S,751120AN6,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20140601,,,20100913,144049,20100916,895000.00,111.009,0.970,,,,20100913,220337,1.00 86B9066770AFF4AD,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100913,145600,20100916,200000.00,112.213,3.452,,,,20100913,220337,1.00 5BC5734D439F3FD9,S,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20100913,145736,20100916,10000.00,104.156,1.150,,,,20100913,220337,1.00 AC9C364925DD1525,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100913,145738,20100916,10000.00,100.000,4.699,,,,20100913,220337,1.00 D2940D3D01CCE856,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100913,145740,20100916,5000.00,102.000,3.883,,,,20100913,220337,1.00 7EAB3AE84FE1F55D,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100913,145731,20100916,20000.00,105.505,,,,,20100913,220337,1.00 D208D7302357008B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,145742,20100916,50000.00,102.375,3.831,,,,20100913,220337,1.00 009FE96A13820441,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100913,145739,20100916,125000.00,99.692,4.523,,,,20100913,220337,1.00 1A45BAB65371D19C,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100913,145744,20100916,50000.00,101.600,4.018,,,,20100913,220337,1.00 B6192082DC109C6F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,132031,20100916,15000.00,101.598,4.735,,,,20100913,220337,1.00 CBCF3F68331315AF,P,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100913,145310,20100916,200000.00,106.093,3.683,,,,20100913,220337,1.00 B251B77FE553CE7A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100913,145500,20100916,500000.00,102.750,4.756,,,,20100913,220337,1.00 61B2A6044E8D9FC0,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100913,145358,20100916,1MM+,100.000,,,,,20100913,220337,1.00 601EE9882D00EDB6,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100913,145732,20100916,125000.00,99.592,,,,,20100913,220337,1.00 66111506F9439EF8,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100913,145748,20100916,5000.00,100.000,4.624,,,,20100913,220337,1.00 7BFB7711AC311483,P,230822PS1,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20131115,,,20100913,145728,20100914,100000.00,105.714,1.400,,,,20100913,220337,1.00 90AE765D476396D6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,145735,20101007,75000.00,108.250,3.526,,,,20100913,220337,1.00 2573F263E6154CFA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145742,20100916,15000.00,107.671,5.258,,,,20100913,220337,1.00 9C812E17DD3883A2,P,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100913,145743,20100916,100000.00,111.878,0.984,,,,20100913,220337,1.00 8225E32C42378949,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100913,145744,20100916,50000.00,110.672,0.996,,,,20100913,220337,1.00 633503AEC752D97E,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20100913,145633,20100916,55000.00,103.217,3.402,,,,20100913,220337,1.00 912E6609390DE06D,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100913,145745,20100920,30000.00,89.088,5.300,,,,20100913,220337,1.00 6C012C1954653184,S,825198BS2,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20020529,5.000,20260801,,,20100913,145631,20100914,150000.00,107.145,1.650,,,,20100913,220337,1.00 696B0309BE0B733E,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,145753,20100916,15000.00,100.125,4.483,,,,20100913,220337,1.00 1A3CA348CD8A2C74,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100913,145753,20100915,75000.00,102.173,1.709,,,,20100913,220337,1.00 FA1CEF4058E12360,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100913,145754,20100915,10000.00,98.250,5.181,,,,20100913,220337,1.00 C0C191257D7C4DAF,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100913,145700,20100916,20000.00,106.715,3.700,,,,20100913,220337,1.00 F964B5B7BFEC4688,S,270505DY3,EAST AMWELL TWP N J REF,20100831,3.000,20210301,,,20100913,145726,20100916,100000.00,100.895,2.900,,,,20100913,220337,1.00 5CB0F08378F6DE0E,S,280785MF0,EDINBURG TEX CONS INDPT SCH REF,20021015,4.550,20170215,,,20100913,145754,20100916,70000.00,107.107,0.800,,,,20100913,220337,1.00 2D84DDAE093693F1,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100913,145754,20100916,20000.00,111.353,4.660,,,,20100913,220337,1.00 3D979FDD515FCEA3,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100913,145752,20100914,250000.00,103.575,0.500,,,,20100913,220337,1.00 1F585362E28B23BE,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20100913,145400,20100916,25000.00,98.480,,,,,20100913,220337,1.00 2562A96286843ACE,D,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20100913,145647,20100916,25000.00,98.980,,,,,20100913,220337,1.00 DE23E80FE6E13006,D,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100913,144854,20100916,500000.00,28.154,,S,,,20100913,220337,1.00 998F0112EB97E03E,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100913,145754,20100916,20000.00,109.478,,,,,20100913,220337,1.00 1E04CCF53BB95411,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100913,145752,20100914,250000.00,103.450,,,,,20100913,220337,1.00 A6437DA61013EABB,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20100913,145801,20100916,5000.00,105.750,4.151,,,,20100913,220337,1.00 F2A4667299EF5AA5,P,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100913,145749,20100916,25000.00,102.846,4.026,,,,20100913,220337,1.00 15521BE6146890A0,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100913,145751,20100930,20000.00,105.012,2.089,,,,20100913,220337,1.00 B2EB2D6BFBA645E8,S,107349BV3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20190801,,,20100913,145751,20100916,25000.00,115.065,3.049,,,,20100913,220337,1.00 1CBBD13366370643,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100913,145758,20100916,75000.00,102.314,1.500,,,,20100913,220337,1.00 4267F9B1B2432958,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100913,145735,20100916,100000.00,99.000,6.588,,,,20100913,220337,1.00 4FAB2C3D20EC5710,S,49118MSC2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,5.000,20151201,,,20100913,145743,20100916,100000.00,102.461,-0.887,,,,20100913,220337,1.00 ACAA1E3C31DD9776,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,142707,20100916,250000.00,98.190,,P,,,20100913,220337,1.00 211749287BD19484,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100913,145800,20100916,10000.00,96.935,3.777,,,,20100913,220337,1.00 1C4F6E2427A2BD25,P,988258EQ8,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20150901,,,20100913,145717,20100916,100000.00,108.744,1.706,,,,20100913,220337,1.00 6E4DE6833488C91A,P,768190FZ8,RIVER FALLS WIS SCH DIST REF-SER A,20100225,4.000,20180401,,,20100913,145720,20100916,50000.00,108.330,2.768,,,,20100913,220337,1.00 4D30726EE97E72A7,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100913,145726,20100916,165000.00,97.875,6.479,,,,20100913,220337,1.00 B4C4A4F67DD535C3,D,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20100913,145153,20100916,55000.00,20.260,,,,,20100913,220337,1.00 988C77BC1059DAA6,P,278443P91,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.500,20170401,,,20100913,145756,20100916,50000.00,111.000,2.657,,,,20100913,220337,1.00 075DF02164E4B75E,S,67755LCM9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20121001,,,20100913,145201,20100916,500000.00,106.047,1.000,,,,20100913,220337,1.00 5EABA8AC5CC18DC4,S,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100913,145802,20100916,100000.00,115.565,3.128,,,,20100913,220337,1.00 CF17B793D6C85ED0,D,271014TE2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20270601,,,20100913,145802,20100916,100000.00,113.565,,,,,20100913,220337,1.00 12EE245EC0D9D379,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100913,145807,20100916,20000.00,109.800,2.484,,,,20100913,220337,1.00 59BF2C7E705DB975,P,128043BH8,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20180901,,,20100913,145800,20100916,25000.00,106.778,1.196,,,,20100913,220337,1.00 8F694A3CA6D51DAD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145812,20100916,25000.00,104.035,5.871,,,,20100913,220337,1.00 F6B1774F51E30C11,P,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20100913,145651,20100916,30000.00,112.270,4.066,,,,20100913,220337,1.00 6A8EE6E10D885738,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100913,145810,20100916,50000.00,106.087,4.305,,,,20100913,220337,1.00 3DBEDBB454477DB0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,145627,20100916,150000.00,107.344,,,,,20100913,220337,1.00 67B054DC630F1DC3,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100913,145807,20100916,20000.00,109.800,,,,,20100913,220337,1.00 6F2478868717A2B5,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,145410,20100921,200000.00,97.020,4.686,,,,20100913,220337,1.00 CA4A8FF805ABED8B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145805,20100916,25000.00,107.671,5.258,,,,20100913,220337,1.00 D02BC35D74E9C777,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100913,145812,20100916,70000.00,102.277,4.045,,,,20100913,220337,1.00 E16EBCAB507FF497,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100913,145725,20100916,30000.00,103.724,5.000,,,,20100913,220337,1.00 59A27BFC0F8328DA,P,686509S27,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,5.290,20181001,,,20100913,145814,20100916,5000.00,101.917,4.997,,,,20100913,220337,1.00 262AA2F824863176,S,765712AG9,RIDGE-CULVER FIRE DIST N Y ,20060901,3.875,20130901,,,20100913,145554,20100916,125000.00,108.207,1.050,,,,20100913,220337,1.00 3ACC966903EDAA30,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100913,145812,20100916,70000.00,101.026,,,,,20100913,220337,1.00 61DBE42D3CCA30F8,D,686509S27,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,5.290,20181001,,,20100913,145814,20100916,5000.00,103.117,,,,,20100913,220337,1.00 E9E1E5FCB46A233C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,145804,20100916,50000.00,96.488,,,,,20100913,220337,1.00 421B8EE15E6D7986,P,19463PBD5,COLLIER CNTY FLA GAS TAX REV ,20030313,4.350,20200601,,,20100913,145800,20100916,25000.00,101.000,3.955,,,,20100913,220337,1.00 A935100780888364,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100913,145800,20100916,5000.00,101.050,4.789,,,,20100913,220337,1.00 BA954EE1993CE493,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,145818,20100914,855000.00,100.000,0.000,,,,20100913,220337,1.00 464FA3DE31A05CD0,S,733435CV1,PORT ANGELES WASH WTR & ,20031118,5.000,20231101,,,20100913,145417,20100920,215000.00,109.805,1.750,,,,20100913,220337,1.00 A62F9FDE6FBBD1A5,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100913,145519,20100916,80000.00,102.000,3.515,,,,20100913,220337,1.00 C696A9020C97672F,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20100913,145824,20100916,100000.00,36.430,,,,,20100913,220337,1.00 93B773DBF01336E5,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100913,145818,20100914,855000.00,100.000,,,,,20100913,220337,1.00 9E47425DE9EE0F1F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,145823,20100916,5000.00,101.625,5.857,,,,20100913,220337,1.00 54DF2F30ECA7BC21,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145826,20100916,20000.00,104.035,5.871,,,,20100913,220337,1.00 C34DA2494C1BA920,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20100913,145832,20100916,15000.00,36.243,5.759,,,,20100913,220337,1.00 EB74406F191DBABF,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100913,145830,20100916,50000.00,106.500,3.813,,,,20100913,220337,1.00 1FBC17B26AC1E6CB,S,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100913,145831,20100916,25000.00,107.120,2.658,,,,20100913,220337,1.00 EF18B2ECA39ACB86,D,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100913,145820,20100916,25000.00,105.620,,,,,20100913,220337,1.00 146431A6080115EB,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100913,145829,20100916,225000.00,108.500,2.856,,,,20100913,220337,1.00 A7CD43FE5A5B424E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,145831,20101004,50000.00,98.323,5.103,,,,20100913,220337,1.00 538AEB86F58AC090,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100913,145428,20100914,100000.00,105.801,,,,,20100913,220337,1.00 ECC4D2259021317D,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100913,145829,20100916,225000.00,107.500,,,,,20100913,220337,1.00 3596E90802849149,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100913,145600,20100916,500000.00,102.400,,P,,,20100913,220337,1.00 E67F67B5FD085852,S,901816GR3,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20161201,,,20100913,145829,20100916,1MM+,114.000,1.550,,,,20100913,220337,1.00 2A091A372A694866,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100913,145829,20100916,75000.00,92.602,2.543,,,,20100913,220337,1.00 BDCD0321E168C5B4,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100913,145835,20100916,100000.00,89.971,2.632,,,,20100913,220337,1.00 F692808020A28AE2,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,135131,20100916,160000.00,98.190,,P,,,20100913,220337,1.00 68E125DB2F8ECDC5,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100913,145700,20100916,5000.00,90.963,,,,,20100913,220337,1.00 87DAA56D13E1E738,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100913,145700,20100916,525000.00,104.741,4.390,,,,20100913,220337,1.00 3261F39FB2BD3372,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,145840,20100916,25000.00,97.750,4.702,,,,20100913,220337,1.00 E5893E0CC9658926,D,107349BV3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20190801,,,20100913,145747,20100916,25000.00,112.565,,,,,20100913,220337,1.00 0C3972A1981D773C,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100913,145746,20100930,20000.00,103.008,,,,,20100913,220337,1.00 847E5265B9E4D617,D,107349BV3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20190801,,,20100913,145746,20100916,25000.00,112.815,,,,,20100913,220337,1.00 E9BBA60E3EC92D10,D,963439WD2,WHITE BEAR LAKE MINN INDPT SCH REF-SCH BLDG-SER C,20021211,5.000,20120201,,,20100913,145527,20100914,100000.00,105.727,,,,,20100913,220337,1.00 8232F79F9AB7DA8D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,145852,20100916,15000.00,103.200,4.487,,,,20100913,220337,1.00 FB88379F3AA09169,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145834,20100916,15000.00,107.671,5.258,,,,20100913,220337,1.00 C37A437C0EC94F5F,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,145816,20100915,1000000.00,109.802,2.800,,,,20100913,220337,1.00 A635F6E07C2526F2,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,145600,20100916,125000.00,96.461,5.688,,,,20100913,220337,1.00 50F2954C97842EB1,P,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100913,145834,20100916,40000.00,33.900,5.518,,,,20100913,220337,1.00 D4969BCD16E81F66,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,145600,20100916,125000.00,96.461,,,,,20100913,220337,1.00 2029386082E15FFD,S,112709PU8,BROOKFIELD CONN ,20100901,2.000,20110901,,,20100913,145800,20100916,245000.00,101.432,0.500,,,,20100913,220337,1.00 D9972208FAC5B421,P,512092AJ6,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,7.000,20280401,,,20100913,145847,20100916,50000.00,96.500,7.358,,,,20100913,220337,1.00 226762156671B431,S,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20100913,145816,20100916,15000.00,104.250,2.201,,,,20100913,220337,1.00 A16D08D559D947F8,D,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100913,145834,20100916,40000.00,34.000,,,,,20100913,220337,1.00 68456F5001FB527C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100913,145840,20100916,25000.00,98.250,,,,,20100913,220337,1.00 3A81B709E7115AC1,S,777807DL9,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.500,20240201,,,20100913,145856,20100916,10000.00,102.450,4.150,,,,20100913,220337,1.00 0DB2AF409BB52EE4,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100913,145854,20100916,25000.00,104.231,3.202,,,,20100913,220337,1.00 6460E3C3DC4355C3,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,145844,20100916,40000.00,116.394,2.791,,,,20100913,220337,1.00 8EA67736180A7348,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100913,145845,20100916,100000.00,105.500,4.276,,,,20100913,220337,1.00 F867804970BC67A8,S,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100913,145833,20100916,5000.00,92.935,5.811,,,,20100913,220337,1.00 29A032998C802639,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100913,145800,20100916,1MM+,120.589,3.030,,,,20100913,220337,1.00 5EE49421C3EF2D01,P,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100913,145349,20100916,50000.00,115.804,2.318,,,,20100913,220337,1.00 0D7D7C63E77423E1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,145857,20100924,25000.00,68.884,7.672,,,,20100913,220337,1.00 3B2C7365FC56DD3C,P,796886AX7,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20310201,,,20100913,145800,20100916,15000.00,98.025,5.411,,,,20100913,220337,1.00 107E3129ABDF6C69,D,721165BX5,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20250801,,,20100913,145308,20100916,1MM+,103.246,,P,,,20100913,220337,1.00 9BDEEB0E640B0FA3,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100913,145843,20100922,10000.00,101.903,1.821,,,,20100913,220337,1.00 05A01E212CB57F00,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100913,145656,20100916,25000.00,111.509,,S,,,20100913,220337,1.00 1916EAA90E98082A,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100913,145827,20100916,500000.00,88.000,7.174,,,,20100913,220337,1.00 0CD054EB248DF8E2,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100913,145850,20100930,50000.00,112.940,3.000,,,,20100913,220337,1.00 6B7D3508AC1DB612,D,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100913,145834,20100922,10000.00,100.778,,,,,20100913,220337,1.00 30746DEC00F9BF61,D,721165BX5,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20250801,,,20100913,145556,20100916,1MM+,103.295,,S,,,20100913,220337,1.00 CE2BCD5BED6F26FD,D,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100913,145856,20100916,15000.00,105.233,,S,,,20100913,220337,1.00 9B72F7CCAF33EA95,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,145900,20100916,15000.00,96.905,5.259,,,,20100913,220337,1.00 0D86D2CF565C4E07,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100913,145900,20100916,40000.00,102.476,2.400,,,,20100913,220337,1.00 8FB0A3A57F8200BE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145852,20100916,20000.00,107.671,5.258,,,,20100913,220337,1.00 4E6014A8F49022F7,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100913,145737,20100916,40000.00,102.476,,,,,20100913,220337,1.00 0484D062BD8324B2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100913,145859,20100916,50000.00,90.000,4.987,,,,20100913,220337,1.00 9D0B9060735A3FBE,S,303531SZ1,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.100,20130801,,,20100913,145907,20100914,50000.00,103.519,0.652,,,,20100913,220337,1.00 A4537A143DC39D8B,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20100913,145913,20100916,20000.00,105.970,2.000,,,,20100913,220337,1.00 6E0399B43A28F10C,P,562334ET5,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20190101,,,20100913,145915,20100916,10000.00,106.289,3.132,,,,20100913,220337,1.00 2A7C7F69F9EEB8B2,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100913,145915,20100916,10000.00,100.000,4.968,,,,20100913,220337,1.00 6FE153EDAF990E2D,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100913,145915,20100916,15000.00,98.791,5.726,,,,20100913,220337,1.00 FAB27C6675EBC7B7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,145850,20100916,200000.00,97.975,4.145,,,,20100913,220337,1.00 8AC0D1BF894E708A,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,145912,20100916,25000.00,101.735,4.324,,,,20100913,220337,1.00 265F910584F45BD6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,145915,20100916,50000.00,97.600,5.452,,,,20100913,220337,1.00 E7260A97ED9CE8A8,D,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100913,145726,20100916,15000.00,99.250,,P,,,20100913,220337,1.00 2DBB686374F748D0,P,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100913,145914,20100916,30000.00,103.074,2.936,,,,20100913,220337,1.00 7116515EE2CAA36B,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100913,145644,20100916,75000.00,117.838,2.070,,,,20100913,220337,1.00 617D59315E4BBD5A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,145842,20100916,200000.00,97.875,,,,,20100913,220337,1.00 A4D0F085DB9C3B95,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20100913,145904,20100916,25000.00,108.197,3.201,,,,20100913,220337,1.00 5D7C58CE7660959E,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100913,145904,20100916,25000.00,109.099,3.764,,,,20100913,220337,1.00 52B5D67B4D7BFF01,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100913,145858,20100916,25000.00,108.195,0.598,,,,20100913,220337,1.00 A0D77CDFEA99012B,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100913,145916,20100916,10000.00,100.900,4.587,,,,20100913,220337,1.00 6F6372177C73D53A,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,145911,20100916,25000.00,101.535,,,,,20100913,220337,1.00 C421F299845120EF,D,68450PBH8,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20161001,,,20100913,145914,20100916,30000.00,104.116,,,,,20100913,220337,1.00 5590728CD025681C,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100913,145916,20100916,10000.00,101.000,,,,,20100913,220337,1.00 158813B91935A553,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,145919,20100916,20000.00,99.000,5.068,,,,20100913,220337,1.00 ED8DEBAA387F3DAB,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100913,145918,20100916,65000.00,106.623,4.001,,,,20100913,220337,1.00 FBCA3127066EBCE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,145931,20100916,5000.00,101.625,5.857,,,,20100913,220337,1.00 B5CCF3183F7D605F,P,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100913,145747,20100930,20000.00,102.758,2.492,,,,20100913,220337,1.00 1315300BE85D0011,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100913,145913,20101001,5000.00,104.331,3.896,,,,20100913,220337,1.00 A7A353D87D37ECBB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145912,20100916,20000.00,107.671,5.258,,,,20100913,220337,1.00 C17CAB6AB7B15D42,S,618329NB8,MORRIS TWP N J ,20090901,3.500,20250901,,,20100913,145916,20100916,25000.00,104.462,2.930,,,,20100913,220337,1.00 FE54E7D03C12010A,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100913,145925,20100916,10000.00,100.618,5.249,,,,20100913,220337,1.00 002B77F552623945,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,Y,,20100913,145747,20100930,20000.00,102.758,,,,,20100913,220337,1.00 12EBE9B976E74938,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100913,145925,20100916,10000.00,100.493,,,,,20100913,220337,1.00 CBA7BCE967399EA8,P,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100913,145743,20100916,25000.00,113.050,1.376,,,,20100913,220337,1.00 DC0E7D3BFA78AD04,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100913,145933,20100916,15000.00,126.746,3.495,,,,20100913,220337,1.00 10AF26DEB73E0879,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100913,145845,20100916,5000.00,104.978,4.362,,,,20100913,220337,1.00 5D459C15725F7366,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100913,145855,20100916,5000.00,100.500,4.629,,,,20100913,220337,1.00 1B6ECCAED1EA650C,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100913,145913,20100917,25000.00,99.987,5.251,,,,20100913,220337,1.00 EFAD2F6050BF0EE3,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100913,145700,20100916,130000.00,105.100,5.148,,,,20100913,220337,1.00 F792C0EC6EACB30B,S,798153HQ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.375,20190815,,,20100913,145936,20100916,25000.00,111.734,2.515,,,,20100913,220337,1.00 329650771449DD0B,D,798153HQ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.375,20190815,,,20100913,145936,20100916,25000.00,110.234,,,,,20100913,220337,1.00 2FF7F37526C5C4FC,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100913,144420,20100913,150000.00,100.000,0.000,,,,20100913,220337,1.00 4A3E621E1246234A,S,197036HT6,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20260801,Y,,20100913,145927,20100916,500000.00,42.785,5.420,,,,20100913,220337,1.00 7D03847909C6DA3B,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100913,145931,20100916,40000.00,115.983,1.934,,,,20100913,220337,1.00 EF957BB7DB1C1952,S,844368HK9,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20110501,,,20100913,145757,20100916,100000.00,102.149,0.550,,,,20100913,220337,1.00 B045550243DB26C8,P,248866HF5,DENTON TEX ,20070715,4.000,20140215,,,20100913,145349,20100916,50000.00,108.914,1.321,,,,20100913,220337,1.00 BDBF03C8B8731C0E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,145911,20100916,50000.00,97.500,,,,,20100913,220337,1.00 5C884EE89551C698,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100913,145943,20100916,5000.00,103.608,2.527,,,,20100913,220337,1.00 185FE861EC29ED3C,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,145841,20100916,40000.00,113.768,,,,,20100913,220337,1.00 F4E5BCB51C2C3AF0,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100913,145838,20100916,40000.00,114.018,,,,,20100913,220337,1.00 B1EFEFDA6F5E96E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,145945,20100916,5000.00,104.035,5.871,,,,20100913,220337,1.00 B6D3DFE13C9924C7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,145945,20100916,45000.00,93.030,5.550,,,,20100913,220337,1.00 1FE79757F8C2ACAE,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100913,145947,20100916,15000.00,101.980,3.052,,,,20100913,220337,1.00 FCDDE9E38EED495C,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100913,145734,20100916,15000.00,100.033,4.480,,,,20100913,220337,1.00 83934A8B747D395A,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,145911,20100916,1MM+,104.032,3.447,,,,20100913,220337,1.00 D9B2973D6E09146D,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,145901,20100916,250000.00,102.959,4.620,,,,20100913,220337,1.00 ADBCB8091AF76B98,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100913,145800,20100916,250000.00,115.735,,,,,20100913,220337,1.00 3CA46B8C69BA7D86,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100913,145949,20100916,25000.00,96.704,5.021,,,,20100913,220337,1.00 B384987B145DBF37,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100913,145939,20100916,25000.00,105.000,3.170,,,,20100913,220337,1.00 6B37DE0E8C444B1F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,145700,20100916,100000.00,101.500,,,,,20100913,220337,1.00 3158A35ACEEC3234,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20100913,145900,20100916,25000.00,105.420,3.355,,,,20100913,220337,1.00 312D10F75E7A7A7D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,145935,20100917,10000.00,101.000,4.821,,,,20100913,220337,1.00 7770A4656CE079BD,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100913,145951,20100916,75000.00,100.000,6.742,,,,20100913,220337,1.00 7B96465C7C7E18FA,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100913,145943,20100914,10000.00,100.673,2.059,,,,20100913,220337,1.00 860BE79C9F117CB9,S,98581RAW1,YELM WASH WTR REV ,20100908,3.000,20171201,,,20100913,145950,20100916,20000.00,105.989,2.100,,,,20100913,220337,1.00 8550E524E1CD37AA,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100913,143843,20100913,585000.00,100.000,0.000,,,,20100913,220337,1.00 15FB05F98BA31C48,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,145955,20100916,25000.00,102.625,3.829,,,,20100913,220337,1.00 296B62C3C1892561,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100913,145957,20100916,5000.00,100.750,4.867,,,,20100913,220337,1.00 7B2D2F1FBD561676,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,145826,20100916,50000.00,99.092,5.064,,,,20100913,220337,1.00 AEE338180B5FC187,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145954,20100916,25000.00,107.046,5.332,,,,20100913,220337,1.00 2FE49E65F582C4AF,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,145959,20100916,5000.00,93.030,5.550,,,,20100913,220337,1.00 BC7DE45A12DBA81D,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100913,145958,20100916,200000.00,102.298,4.250,,,,20100913,220337,1.00 F53F49DBF752D68F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100913,145954,20100916,25000.00,105.546,,,,,20100913,220337,1.00 D0A1DEA4D09C1BCD,D,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100913,145556,20100916,10000.00,108.006,,S,,,20100913,220337,1.00 CFCBE5DE08928E86,D,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100913,145556,20100916,10000.00,105.588,,S,,,20100913,220337,1.00 46413B77BA4FFF02,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100913,145859,20100916,25000.00,106.474,,,,,20100913,220337,1.00 DD2660EFF9C359A1,D,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100913,145857,20100916,25000.00,106.724,,,,,20100913,220337,1.00 CE54BE6B38BEF190,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,145656,20100916,10000.00,109.241,,S,,,20100913,220337,1.00 203CDE2D8D4A2109,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100913,145953,20100916,300000.00,104.276,0.521,,,,20100913,220337,1.00 46F782EFC07F98B2,D,958792CC5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20200401,,,20100913,145656,20100916,10000.00,105.101,,S,,,20100913,220337,1.00 5FDE74F0B811248E,P,187090M28,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20210115,,,20100913,145908,20100916,50000.00,101.409,0.720,,,,20100913,220337,1.00 9C7E1B2F287E7C96,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100913,150006,20100916,5000.00,106.112,4.083,,,,20100913,220337,1.00 4D5F76F04C927CA5,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100913,150011,20100915,10000.00,97.750,5.188,,,,20100913,220337,1.00 A2180BE7829DD5AA,P,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100913,145940,20100916,50000.00,112.919,1.259,,,,20100913,220337,1.00 1EBE4EECE2F14B50,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,150005,20100927,35000.00,105.473,4.548,,,,20100913,220337,1.00 C208C72B6635B494,P,406540PX6,HAMBLEN CNTY TENN REF,20090923,4.000,20180601,,,20100913,145912,20100916,75000.00,108.400,2.781,,,,20100913,220337,1.00 5F076D17571BE036,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100913,145940,20100916,50000.00,112.919,,,,,20100913,220337,1.00 792DFA956FC6A362,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100913,145927,20100916,125000.00,88.000,7.174,,,,20100913,220337,1.00 215EC01AA8495A4D,P,626524F64,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20160601,,,20100913,145949,20100916,75000.00,109.900,2.147,,,,20100913,220337,1.00 B7BADD978DEAD353,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100913,150008,20100916,60000.00,109.652,0.810,,,,20100913,220337,1.00 A8208C48BB320F0F,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,150006,20100916,60000.00,98.310,5.168,,,,20100913,220337,1.00 03307E861C67EA14,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100913,145656,20100916,10000.00,109.850,,S,,,20100913,220337,1.00 63FF9FEF53AE6299,D,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100913,145427,20100914,120000.00,105.260,,,,,20100913,220337,1.00 1BD43EA92E4141BF,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100913,145530,20100914,150000.00,106.200,,,,,20100913,220337,1.00 2CEEF0636494CF13,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100913,150008,20100916,60000.00,109.152,,,,,20100913,220337,1.00 DD5206E7B61A4953,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,150006,20100916,60000.00,98.510,,,,,20100913,220337,1.00 3105A6F887CA76DD,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100913,150020,20100916,10000.00,100.060,4.312,,,,20100913,220337,1.00 CC7478F2264DC30B,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100913,145840,20100916,50000.00,101.500,4.078,,,,20100913,220337,1.00 F0D4CEF215A55014,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100913,145956,20100916,100000.00,104.100,5.115,,,,20100913,220337,1.00 364E11D3D833F1CA,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100913,150036,20100916,75000.00,101.033,4.500,,,,20100913,220337,1.00 F188A057BD08E404,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,145932,20100916,15000.00,99.092,5.064,,,,20100913,220337,1.00 14B9B595DC6D8CA7,D,759897TZ4,RENSSELAER CNTY N Y BD ANTIC NTS,20100819,1.500,20110819,,,20100913,145257,20100914,1MM+,100.542,,,,,20100913,220337,1.00 360A540294FF2CCE,P,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100913,145700,20100916,250000.00,104.913,0.515,,,,20100913,220337,1.00 695D12E7EF321504,P,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100913,145700,20100916,275000.00,103.474,0.594,,,,20100913,220337,1.00 CB8053A186102504,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,145959,20100916,500000.00,96.102,4.699,,,,20100913,220337,1.00 7505C816F5E85325,P,92812UMB1,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,4.000,20131001,,,20100913,150002,20100916,25000.00,103.418,2.819,,,,20100913,220337,1.00 49481B851C419CBA,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100913,150015,20100916,150000.00,102.298,4.250,,,,20100913,220337,1.00 54D530CBD7DB2B0C,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100913,145820,20100916,50000.00,101.500,,,,,20100913,220337,1.00 43D2A7E8801F2415,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100913,145800,20100916,500000.00,102.250,,,,,20100913,220337,1.00 3144B40D6E426161,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,150006,20100916,60000.00,98.510,,,,,20100913,220337,1.00 F77B6712D8B60D34,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100913,145933,20100916,5000.00,103.608,,,,,20100913,220337,1.00 B31A8984F172C896,D,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20100913,145700,20100916,250000.00,104.913,,,,,20100913,220337,1.00 464CB8DBE2BDBB47,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100913,145700,20100916,275000.00,103.474,,,,,20100913,220337,1.00 5055A0404F8EE615,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100913,145559,20100916,255000.00,103.215,,P,,,20100913,220337,1.00 2E3E9DE3F841F697,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100913,150028,20100916,10000.00,102.350,3.630,,,,20100913,220337,1.00 6BB5451D8A84380A,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100913,145834,20100916,35000.00,109.500,1.965,,,,20100913,220337,1.00 37FBA09225745733,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,150021,20100916,5000.00,103.772,5.300,,,,20100913,220337,1.00 45D369A18D9AB544,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100913,150023,20100916,5000.00,103.772,5.300,,,,20100913,220337,1.00 F33F03B0CD23700A,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100913,145834,20100916,35000.00,110.600,,,,,20100913,220337,1.00 97EFBA8BDCBB2294,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100913,145921,20101005,50000.00,97.326,,,,,20100913,220337,1.00 42A73548893706DD,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,145927,20100916,45000.00,98.500,,,,,20100913,220337,1.00 BD30B13D89E41E0B,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,145924,20100916,45000.00,98.750,,,,,20100913,220337,1.00 D01296A35CA7E4F5,S,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100913,150026,20100916,5000.00,103.000,3.622,,,,20100913,220337,1.00 E309F33BF2A35AA7,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,150027,20100916,30000.00,99.993,5.000,,,,20100913,220337,1.00 55CAB252899669E5,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,150024,20100916,10000.00,89.816,5.300,,,,20100913,220337,1.00 37D69D2A5FE02C11,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20100913,150031,20100916,5000.00,108.478,4.978,,,,20100913,220337,1.00 CD9294C1DB7EE8E8,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100913,150034,20100916,5000.00,115.370,5.549,,,,20100913,220337,1.00 0714288FA897873A,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100913,150027,20100916,30000.00,98.118,,,,,20100913,220337,1.00 BC0BE8CE23CDC949,P,246388PR7,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.150,20230701,,,20100913,150041,20100916,10000.00,99.097,4.241,,,,20100913,220337,1.00 3F3C8CACB09E8CD6,S,927793HP7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,4.000,20180401,,,20100913,150032,20100916,10000.00,102.875,2.095,,,,20100913,220337,1.00 EC022B8293D12292,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100913,150025,20100916,15000.00,102.375,4.604,,,,20100913,220337,1.00 1E32304CB85960C6,S,380302EH8,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.375,20210501,,,20100913,150029,20100916,20000.00,104.349,3.351,,,,20100913,220337,1.00 9429E22F69DC2771,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100913,150009,20100916,5000.00,100.383,6.263,,,,20100913,220337,1.00 81B6EEF3B9FA279F,D,362807BD0,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20210801,,,20100913,145700,20100916,75000.00,53.698,,S,,,20100913,220337,1.00 F667202566BD1549,S,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100913,150020,20100916,10000.00,107.769,2.000,,,,20100913,220337,1.00 66B6EF2337CBB4BA,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,150037,20100916,45000.00,100.875,4.336,,,,20100913,220337,1.00 44A4B497D268D2B7,P,482178DV9,JUSTIN TEX CTFS OBLIG,20090401,4.125,20230815,,,20100913,145603,20100916,200000.00,106.614,3.221,,,,20100913,220337,1.00 9AC5F4C4662A9FA6,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,145940,20100916,10000.00,98.592,5.100,,,,20100913,220337,1.00 A6427C486CADEAB1,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20100913,145940,20100916,75000.00,119.625,2.227,,,,20100913,220337,1.00 FDE49579EF8E66D1,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,150031,20100916,25000.00,112.110,2.038,,,,20100913,220337,1.00 E9E5C09F96EFB486,D,776154SB3,ROMEOVILLE ILL REF-SER C,20081101,3.900,20141230,,,20100913,150016,20100916,10000.00,107.768,,,,,20100913,220337,1.00 011EB2BB4C9509AA,D,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100913,150037,20100916,5000.00,103.000,,,,,20100913,220337,1.00 5CF1C90964B682ED,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,150031,20100916,25000.00,111.000,,,,,20100913,220337,1.00 954BC775473EAFB4,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100913,150031,20100916,25000.00,111.000,,,,,20100913,220337,1.00 5BC8AE94DE089985,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,150044,20100916,20000.00,100.158,3.582,,,,20100913,220337,1.00 1688F2E2A46A8333,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100913,150032,20100916,100000.00,103.514,4.700,,,,20100913,220337,1.00 E38E12102214575A,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20100913,145800,20100916,135000.00,105.770,,,,,20100913,220337,1.00 3C26B24F7B4F8FC6,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100913,145952,20101005,50000.00,97.201,,,,,20100913,220337,1.00 91A062CE27A9E9EC,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100913,150049,20100924,30000.00,101.672,5.049,,,,20100913,220337,1.00 D0D8301D95DE0FE8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,150050,20100916,10000.00,97.251,5.516,,,,20100913,220337,1.00 6AE001124938E8D1,S,818884BR8,SHAFTER CALIF CMNTY DEV AGY SUB-CMNTY DEV PJ NO 1-SER A,20001019,6.125,20301201,,,20100913,150035,20100914,10000.00,102.907,1.801,,,,20100913,220337,1.00 D4F9FC77BBD69370,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20100913,150039,20100916,30000.00,106.039,3.524,,,,20100913,220337,1.00 D51D4A53AE2B95E4,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,150050,20100916,10000.00,97.251,,,,,20100913,220337,1.00 0C8AE40980540A19,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100913,145800,20100916,25000.00,114.765,,,,,20100913,220337,1.00 58ACA7EFCE67F4B3,D,133582AM8,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.125,20260815,,,20100913,145800,20100916,5000.00,92.735,,,,,20100913,220337,1.00 665E103C7FBC721C,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100913,114253,20100915,500000.00,111.499,,,,,20100913,220337,1.00 D74D532532585CBF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,150051,20100916,60000.00,103.975,4.105,,,,20100913,220337,1.00 1D7D44B4F6458640,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100913,150010,20100916,5000.00,107.400,1.984,,,,20100913,220337,1.00 36B408184A6DC23B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,145735,20100916,40000.00,82.433,7.156,,,,20100913,220337,1.00 7B48BEEDC03C153C,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100913,150058,20100916,25000.00,101.480,3.998,,,,20100913,220337,1.00 C1564C1C40A8FF96,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,150057,20100916,10000.00,97.251,,,,,20100913,220337,1.00 9610065E81A072F5,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100913,150058,20100916,25000.00,99.605,,,,,20100913,220337,1.00 A7908840BC6BFB9C,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100913,150059,20100915,10000.00,106.520,3.470,,,,20100913,220337,1.00 C507827739FB5C40,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100913,150101,20100916,5000.00,102.540,3.930,,,,20100913,220337,1.00 C0877A2903A4452F,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100913,150106,20100916,25000.00,107.020,3.404,,,,20100913,220337,1.00 E474D156AA395191,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,150058,20100916,50000.00,108.218,3.985,,,,20100913,220337,1.00 2C3A056FF2F57E89,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100913,150012,20100916,100000.00,88.000,7.174,,,,20100913,220337,1.00 F7537F1C262A7531,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100913,145939,20100916,50000.00,100.220,,S,,,20100913,220337,1.00 E2B392C9BAA35665,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100913,150109,20100916,25000.00,110.400,4.079,,,,20100913,220337,1.00 8D8F99CB7CE4B477,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100913,150110,20100916,5000.00,102.080,1.025,,,,20100913,220337,1.00 FAEC36C3E7FC2BD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,150111,20100916,5000.00,104.035,5.871,,,,20100913,220337,1.00 CA6ECEEE29621A17,P,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100913,150102,20100916,25000.00,106.970,2.316,,,,20100913,220337,1.00 2EA80F7185C04C93,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100913,150025,20100916,25000.00,101.618,4.204,,,,20100913,220337,1.00 1E61843EED51D38D,P,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100913,150059,20100915,100000.00,105.397,3.513,,,,20100913,220337,1.00 931CA573BED47A26,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,150059,20100916,35000.00,103.237,6.286,,,,20100913,220337,1.00 5496074F0528A5FB,D,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100913,150102,20100916,25000.00,107.470,,,,,20100913,220337,1.00 BBF8A09DBA3A4F68,S,57582NH65,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20211201,,,20100913,150111,20100916,100000.00,125.400,2.838,,,,20100913,220337,1.00 2A0D671DD80D7A32,P,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20100913,145800,20100914,150000.00,103.611,0.661,,,,20100913,220337,1.00 3EF9FA334605CFC8,S,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20100913,150043,20100916,25000.00,112.769,2.083,,,,20100913,220337,1.00 6FDB0FEE463F34F3,S,794556TX8,SALEM VA REF,20040301,3.375,20160401,,,20100913,145700,20100916,375000.00,109.376,1.600,,,,20100913,220337,1.00 DE8B31B18F75A479,S,57583F2Y6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20331001,,,20100913,150109,20100916,5000.00,101.339,4.275,,,,20100913,220337,1.00 4000481B446B0F53,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,150115,20100916,5000.00,95.780,5.326,,,,20100913,220337,1.00 CB6ED7B9E51B014A,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100913,145929,20100916,5000.00,107.896,,S,,,20100913,220337,1.00 2226A09B6C5CB382,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100913,150033,20100916,100000.00,90.021,,P,,,20100913,220337,1.00 612F44B56B34BB41,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,150020,20100917,10000.00,99.250,,,,,20100913,220337,1.00 7B6D3F7AA94287A5,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100913,150046,20100916,75000.00,92.652,,P,,,20100913,220337,1.00 95BD34D14DD97FFA,D,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20100913,145800,20100914,150000.00,103.611,,,,,20100913,220337,1.00 2A6836ECD8AD45CA,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100913,150058,20100916,35000.00,103.137,,,,,20100913,220337,1.00 5B7A853C95730734,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,150058,20100916,50000.00,105.579,,,,,20100913,220337,1.00 67F52F7CD6904015,D,587703NY1,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20270815,,,20100913,144955,20100916,450000.00,47.460,,S,,,20100913,220337,1.00 24A20E3832CC4346,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100913,150114,20100916,50000.00,103.959,1.982,,,,20100913,220337,1.00 248180778384C27D,S,759897TZ4,RENSSELAER CNTY N Y BD ANTIC NTS,20100819,1.500,20110819,,,20100913,145713,20100914,1MM+,100.590,0.860,,,,20100913,220337,1.00 AEC5266C818E837B,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100913,150115,20100916,40000.00,98.653,1.556,,,,20100913,220337,1.00 E73B08D4E16B723B,S,095239HT9,BLUE ASH OHIO RECREATION CTR IMPT,20070809,3.800,20101101,,,20100913,150101,20100916,5000.00,100.379,0.754,,,,20100913,220337,1.00 BC6E69FB524B7864,S,734557FJ5,PORT JERVIS N Y CITY SCH DIST ,20090625,3.750,20180615,,,20100913,150013,20100916,25000.00,108.860,2.485,,,,20100913,220337,1.00 8D3828976F6E1258,S,86769BCF0,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.250,20140301,,,20100913,145718,20100916,160000.00,104.238,1.000,,,,20100913,220337,1.00 7991EFBB2095B292,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,150108,20100916,25000.00,103.045,7.300,,,,20100913,220337,1.00 1BEABD3290252C24,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,150120,20100916,130000.00,100.707,4.375,,,,20100913,220337,1.00 946529CE18083A9F,D,734557FJ5,PORT JERVIS N Y CITY SCH DIST ,20090625,3.750,20180615,,,20100913,150013,20100916,25000.00,108.860,,,,,20100913,220337,1.00 D465F83AE6325DF6,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,150056,20100916,25000.00,102.559,4.046,,,,20100913,220337,1.00 5BEA7B5F3E7226CD,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100913,145956,20100916,100000.00,117.070,,S,,,20100913,220337,1.00 13DF1FB5EDC7927C,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,150120,20100916,130000.00,98.832,,,,,20100913,220337,1.00 4B990AE10ED7FF3D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,150124,20100916,40000.00,102.035,6.035,,,,20100913,220337,1.00 A2B435F9B6172E32,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,150118,20100916,30000.00,103.975,4.105,,,,20100913,220337,1.00 FE2ADEF50792160E,S,4854284F0,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,19980601,4.700,20111101,,,20100913,150105,20100916,975000.00,101.510,-14.909,,,,20100913,220337,1.00 5C5765B8F45E2F96,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100913,145511,20100916,400000.00,114.840,1.150,,,,20100913,220337,1.00 E100F02AE6B8B726,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100913,150044,20100914,400000.00,106.792,,P,,,20100913,220337,1.00 D417FF3CDD86233A,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100913,150057,20100914,115000.00,109.804,,P,,,20100913,220337,1.00 C495053C79E765A0,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100913,150114,20100916,50000.00,101.424,,,,,20100913,220337,1.00 5DC262B5699518D2,P,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20100913,150127,20100916,25000.00,100.150,4.795,,,,20100913,220337,1.00 3FA609A8810834F9,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100913,150059,20100916,25000.00,99.493,4.542,,,,20100913,220337,1.00 308101C0688B8415,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100913,150120,20101015,250000.00,100.959,2.420,,,,20100913,220337,1.00 EBD05206A263970D,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100913,145800,20100914,100000.00,103.052,0.705,,,,20100913,220337,1.00 5CB3BD797DE8ED2B,D,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20100913,145800,20100916,25000.00,112.019,,,,,20100913,220337,1.00 C18CD31904322AF0,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100913,150105,20100916,300000.00,104.242,0.555,,,,20100913,220337,1.00 CDC6DBD592A0050F,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100913,150101,20100916,20000.00,103.475,5.001,,,,20100913,220337,1.00 30DEB28AE9CA9B05,P,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100913,150126,20100916,25000.00,106.223,2.672,,,,20100913,220337,1.00 26ACE32F2F1A27DD,S,986523NM6,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20160301,,,20100913,145528,20100916,25000.00,117.989,1.550,,,,20100913,220337,1.00 1176777D2EB7A917,D,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100913,145800,20100914,100000.00,103.052,,,,,20100913,220337,1.00 727F710DF224CCB3,D,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100913,150126,20100916,25000.00,107.296,,,,,20100913,220337,1.00 47FF4AFEF226DA10,S,604195NS2,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20240201,,,20100913,150131,20100916,60000.00,55.512,3.800,,,,20100913,220337,1.00 69BA0105D0C55C7D,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100913,150132,20100916,10000.00,100.000,5.049,,,,20100913,220337,1.00 BFBD0E5FC66FB6EA,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100913,150133,20100916,10000.00,104.000,3.858,,,,20100913,220337,1.00 D20E2C73DDD0A553,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100913,145952,20100916,20000.00,61.388,,,,,20100913,220337,1.00 2DEB7C152FC2492D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,150136,20100916,5000.00,95.780,5.326,,,,20100913,220337,1.00 43DFBE45962496FA,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100913,150137,20100916,10000.00,115.855,4.300,,,,20100913,220337,1.00 7C08D4415A0E23D1,P,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100913,150132,20100916,405000.00,106.299,3.434,,,,20100913,220337,1.00 411A3E2E01253C11,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,150118,20100916,35000.00,103.045,7.300,,,,20100913,220337,1.00 84DDA7BCDF99DC33,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,150038,20100916,20000.00,98.732,,,,,20100913,220337,1.00 2529247581FAACE3,D,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100913,145421,20100914,150000.00,100.668,,,,,20100913,220337,1.00 915011F707B08750,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,50000.00,100.625,4.801,,,,20100913,220337,1.00 A24ADBBF547A78D9,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,100000.00,101.625,4.487,,,,20100913,220337,1.00 9304410817C773F6,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,35000.00,102.710,4.150,,,,20100913,220337,1.00 BAB209950A2C51F4,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,50000.00,101.125,4.643,,,,20100913,220337,1.00 5D33C4B6BF894EA7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,10000.00,102.710,4.150,,,,20100913,220337,1.00 293775D4DA45FAC2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,100000.00,101.125,4.643,,,,20100913,220337,1.00 9FED10E90A083AB5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,25000.00,101.625,4.487,,,,20100913,220337,1.00 E73576A9D46B2480,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150100,20100916,35000.00,102.710,4.150,,,,20100913,220337,1.00 95F4F216458EDB1C,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100913,145411,20101001,1000000.00,100.750,,,,,20100913,220337,1.00 2D624B5E10B2B2A7,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100913,145400,20101001,1000000.00,100.750,3.909,,,,20100913,220337,1.00 8B8F030919889F3B,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20100913,150144,20100916,10000.00,100.000,4.748,,,,20100913,220337,1.00 64DA192A1BFBCC7A,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100913,150146,20100916,50000.00,28.730,4.369,,,,20100913,220337,1.00 FB597BCC8DFBEE5D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100913,150124,20100916,195000.00,92.000,4.831,,,,20100913,220337,1.00 41B0122DC3B869D5,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20100913,150122,20100916,10000.00,116.495,3.052,,,,20100913,220337,1.00 0925C94679595C47,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100913,150129,20100916,5000.00,102.880,4.638,,,,20100913,220337,1.00 EFDE9DDBDAFE0F90,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,150135,20100916,25000.00,101.735,4.324,,,,20100913,220337,1.00 03B149B065DDDB39,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100913,130600,20100914,100000.00,100.000,-99.990,,,,20100913,220337,1.00 BA64B52BF45DD0B7,P,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100913,150135,20100916,100000.00,103.773,0.967,,,,20100913,220337,1.00 67DE5719C84ED507,D,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100913,150100,20100916,1MM+,112.011,,,,,20100913,220337,1.00 D4CA89665CA835EE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,145918,20100916,25000.00,115.500,,,,,20100913,220337,1.00 E80CD054E9C4FACA,D,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20100913,150115,20100916,10000.00,116.395,,,,,20100913,220337,1.00 1543D2FFFBF80F80,D,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100913,150135,20100916,100000.00,104.023,,,,,20100913,220337,1.00 21DFC9F5221AB5C0,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,150134,20100916,25000.00,101.535,,,,,20100913,220337,1.00 6E6FAB505C1D3E71,P,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20100913,150137,20100916,25000.00,109.168,0.871,,,,20100913,220337,1.00 5D584453B3F21684,P,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100913,150146,20100916,25000.00,105.204,4.085,,,,20100913,220337,1.00 D0C1EB0ECDBE0AAA,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100913,150025,20100916,200000.00,107.100,1.397,,,,20100913,220337,1.00 988104821ABD6762,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100913,150056,20100916,25000.00,101.559,,,,,20100913,220337,1.00 ADD089D349882A5E,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100913,150100,20100916,5000.00,118.573,1.400,,,,20100913,220337,1.00 44D8A30D34A45984,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100913,150100,20100916,50000.00,109.920,2.544,,,,20100913,220337,1.00 73C890D4D894EFA3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100913,150100,20100916,15000.00,108.000,4.256,,,,20100913,220337,1.00 9CA403F42D6272EF,P,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100913,150100,20100916,55000.00,104.000,2.589,,,,20100913,220337,1.00 2C25CDD5DA239A37,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,150150,20100916,10000.00,103.975,4.105,,,,20100913,220337,1.00 4705517C0B696449,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100913,142416,20100916,300000.00,113.457,0.979,,,,20100913,220337,1.00 C536EB267A6A40A1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,150059,20100930,15000.00,100.497,4.903,,,,20100913,220337,1.00 B4D00A6F1631F168,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,150151,20100916,75000.00,102.224,3.100,,,,20100913,220337,1.00 D501E88FBC441D8B,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20100913,150152,20100916,5000.00,106.014,3.620,,,,20100913,220337,1.00 6833887FE5ED8BBE,S,721165BX5,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20250801,,,20100913,150152,20100916,1MM+,103.717,3.550,,,,20100913,220337,1.00 4F030694E3DFD1BB,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100913,150100,20100916,1MM+,112.011,1.480,,,,20100913,220337,1.00 4B9B05A50505171B,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100913,150201,20100916,5000.00,106.980,3.302,,,,20100913,220337,1.00 312F6D39E2298473,S,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100913,150133,20100916,100000.00,126.201,2.180,,,,20100913,220337,1.00 67FEAEE29CBCDD14,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100913,150149,20100916,25000.00,100.000,7.748,,,,20100913,220337,1.00 8941838E97DDB23B,S,1452314W3,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,4.009,20220215,Y,,20100913,150129,20101013,450000.00,101.547,3.810,,,,20100913,220337,1.00 C4C6D97DDA533BFF,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100913,150142,20100916,25000.00,97.800,6.092,,,,20100913,220337,1.00 305DA9F8C3D1DB24,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,150204,20100929,10000.00,102.500,6.189,,,,20100913,220337,1.00 089BDD39E96BF7C0,S,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100913,150207,20100916,15000.00,105.346,3.000,,,,20100913,220337,1.00 95BE8CAFC09573A0,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100913,150210,20100915,25000.00,101.541,4.700,,,,20100913,220337,1.00 FAF6D318A317371B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,150203,20101001,25000.00,100.000,4.999,,,,20100913,220337,1.00 DB5315919CEA6D37,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,150209,20100916,25000.00,101.273,4.788,,,,20100913,220337,1.00 4AEE4B08A24DE23D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,150150,20100916,150000.00,105.376,4.320,,,,20100913,220337,1.00 039215FD74899DE2,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100913,150150,20100916,5000.00,106.682,4.500,,,,20100913,220337,1.00 70664CC6F3BA8D3E,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100913,150202,20100916,20000.00,114.765,1.500,,,,20100913,220337,1.00 4A3D8DEE53CEB097,S,660313AV9,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20130501,,,20100913,150158,20100916,10000.00,105.168,1.000,,,,20100913,220337,1.00 C64FE977246CA2AD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,150205,20100916,50000.00,100.000,5.000,,,,20100913,220337,1.00 F130561854D3B9ED,S,788076PZ4,ST CHARLES PARISH LA SCH DIST REF,20100601,3.000,20130301,,,20100913,150122,20100916,80000.00,104.844,1.000,,,,20100913,220337,1.00 09352A972062F334,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,150050,20100915,300000.00,108.084,0.470,,,,20100913,220337,1.00 CA271FF3CC59882D,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,150051,20100915,300000.00,108.084,0.470,,,,20100913,220337,1.00 7216A80314DE8AD7,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,150053,20100915,100000.00,108.084,0.470,,,,20100913,220337,1.00 28875B75132EE376,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100913,145930,20100916,10000.00,101.079,,S,,,20100913,220337,1.00 01CF1A752794981B,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,150055,20100915,100000.00,108.084,0.470,,,,20100913,220337,1.00 2B9FEA553EC2BF89,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100913,150146,20100916,100000.00,126.201,,,,,20100913,220337,1.00 38627427E5E438DC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,150213,20100916,50000.00,100.000,5.000,,,,20100913,220337,1.00 4E6D08DB428AAB04,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100913,150000,20100916,100000.00,113.562,,,,,20100913,220337,1.00 884F90757F0805E8,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100913,145800,20100916,100000.00,113.437,,,,,20100913,220337,1.00 5FBF54C2B177B9A2,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100913,150117,20101015,250000.00,99.524,,,,,20100913,220337,1.00 90AB7D34B18160DC,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100913,150116,20101015,250000.00,99.584,,,,,20100913,220337,1.00 8206A82DB61F2375,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150200,20100916,10000.00,102.710,4.150,,,,20100913,220337,1.00 5339C277EF5BA4BE,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,150200,20100916,100000.00,102.225,4.300,,,,20100913,220337,1.00 938806DEAA3339EE,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20100913,150200,20100916,10000.00,105.420,3.355,,,,20100913,220337,1.00 555DCA665133D959,P,70917RXD2,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,3.500,20170801,,,20100913,150222,20100916,10000.00,105.278,2.654,,,,20100913,220337,1.00 E95CDD1B7AC392D5,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100913,150100,20100916,5000.00,84.250,6.697,,,,20100913,220337,1.00 C7486C21363B7948,S,507108BS6,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20120715,Y,,20100913,150215,20100916,20000.00,101.443,1.200,,,,20100913,220337,1.00 5CF4B2B95582E6C0,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100913,150200,20100916,110000.00,110.287,3.168,,,,20100913,220337,1.00 B0D7CEFB46FC850B,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,150221,20100916,135000.00,102.784,7.350,,,,20100913,220337,1.00 E01D38AD9A65AA08,D,246008LC8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,4.000,20190801,,,20100913,150149,20100916,15000.00,105.346,,,,,20100913,220337,1.00 2361A8421DF8A53C,P,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100913,150143,20100916,100000.00,108.347,3.770,,,,20100913,220337,1.00 42D3E118F2BE7089,P,114889UT3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,4.000,20150101,,,20100913,150216,20100916,50000.00,108.561,1.912,,,,20100913,220337,1.00 7F3E45D78A17D59D,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100913,150200,20100916,35000.00,100.632,,,,,20100913,220337,1.00 748F1DDEF402CA86,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100913,150157,20100916,35000.00,100.692,,,,,20100913,220337,1.00 BCD0687684D50419,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100913,150237,20100916,10000.00,100.250,4.627,,,,20100913,220337,1.00 DE3ED5D47F92C422,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100913,150230,20101007,20000.00,101.750,2.987,,,,20100913,220337,1.00 FEE4CD1881A46C65,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,150217,20100916,20000.00,101.339,4.330,,,,20100913,220337,1.00 B7F27DBCB34F2962,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100913,150217,20100916,20000.00,99.774,4.271,,,,20100913,220337,1.00 E275521CC4D582A5,S,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20100913,150158,20100916,10000.00,113.416,1.790,,,,20100913,220337,1.00 58484FE9E6E6FA60,D,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100913,145900,20100914,100000.00,102.060,,,,,20100913,220337,1.00 BFC66114B7E59DD4,P,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100913,145900,20100914,100000.00,102.060,0.537,,,,20100913,220337,1.00 34FECDDA707449FA,S,270421AU4,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.350,20220801,,,20100913,150223,20100922,100000.00,100.971,3.209,,,,20100913,220337,1.00 4D53E5A7099E64A3,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100913,150137,20100916,50000.00,108.076,,,,,20100913,220337,1.00 D04AD7A0E5B6E8D1,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100913,150136,20100916,50000.00,108.201,,,,,20100913,220337,1.00 0D4727A642344351,S,496098EF7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20190901,,,20100913,150231,20100916,140000.00,100.000,2.000,,,,20100913,220337,1.00 076BBA61AA702F50,S,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100913,150237,20100916,50000.00,114.770,2.750,,,,20100913,220337,1.00 8249B2565A4D78D0,S,914476LG9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,3.500,20171001,,,20100913,150221,20100917,25000.00,109.436,2.053,,,,20100913,220337,1.00 8A372565A8DCD1DC,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100913,150233,20100916,20000.00,105.605,2.850,,,,20100913,220337,1.00 CB04B1EC279F8BF9,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100913,150237,20100916,20000.00,92.063,4.991,,,,20100913,220337,1.00 A60664CE43405813,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,150244,20100916,5000.00,104.035,5.871,,,,20100913,220337,1.00 130C7AFE2344458F,S,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100913,150221,20100916,15000.00,118.100,2.996,,,,20100913,220337,1.00 D5A3880869591A7C,S,181234YN9,CLARK CNTY WASH SCH DIST ,20020715,5.000,20121201,,,20100913,150224,20100916,5000.00,106.703,1.031,,,,20100913,220337,1.00 B5C484FBFDA5DB37,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100913,140934,20100916,50000.00,101.170,,S,,,20100913,220337,1.00 A88023CDCAF7F916,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100913,145900,20100916,25000.00,115.907,0.900,,,,20100913,220337,1.00 134C5C56A6DC9061,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100913,145900,20100916,25000.00,115.907,0.900,,,,20100913,220337,1.00 639F54BB926D70DB,S,74482PAJ5,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20131201,,,20100913,150200,20100916,50000.00,106.988,1.750,,,,20100913,220337,1.00 0165F019A8F79C47,D,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100913,150237,20100916,50000.00,113.270,,,,,20100913,220337,1.00 04F6D4C85C112C2E,D,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100913,150141,20100916,100000.00,104.023,,,,,20100913,220337,1.00 5E1472A1F3F5E93C,D,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100913,150156,20100916,75000.00,115.517,,,,,20100913,220337,1.00 D1278DE91ED92384,D,92818DAJ9,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.500,20191201,,,20100913,150214,20100916,15000.00,118.000,,,,,20100913,220337,1.00 B83A90E8622ECD7B,D,181234YN9,CLARK CNTY WASH SCH DIST ,20020715,5.000,20121201,,,20100913,150219,20100916,5000.00,106.502,,,,,20100913,220337,1.00 79A47A2675A00BEE,D,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20100913,145201,20100916,50000.00,115.907,,,,,20100913,220337,1.00 CF28447B8A8E29E9,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100913,150200,20100916,90000.00,100.250,4.416,,,,20100913,220337,1.00 63E314A312F4785A,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100913,150248,20100916,10000.00,104.350,2.500,,,,20100913,220337,1.00 E605EBC06B47B9F2,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100913,150226,20100916,50000.00,106.902,3.305,,,,20100913,220337,1.00 13A24393D5856F7C,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100913,150016,20100916,55000.00,99.477,0.600,,,,20100913,220337,1.00 3A6429B37E389D8A,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100913,145812,20100916,25000.00,98.000,5.899,,,,20100913,220337,1.00 6BE43F2A66EBBB48,S,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100913,150240,20100916,20000.00,108.326,2.294,,,,20100913,220337,1.00 D3F0E3E82C843AD6,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100913,150247,20100916,25000.00,92.063,4.991,,,,20100913,220337,1.00 6671FBCC3656C671,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100913,150021,20100916,1MM+,93.491,,,,,20100913,220337,1.00 8C369C5D767DC4E3,P,817409RH0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,4.000,20160701,,,20100913,150151,20100916,200000.00,110.000,1.773,,,,20100913,220337,1.00 8869AFA38C23D24B,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,150233,20100916,65000.00,102.500,3.752,,,,20100913,220337,1.00 EF40A0DDE39498C4,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100913,150240,20100916,20000.00,107.253,,,,,20100913,220337,1.00 48A36FD932059521,D,208435NL7,CONROE TEX WTR & SWR REV ,20100901,4.000,20271115,Y,,20100913,145904,20100930,965000.00,101.539,,,,,20100913,220337,1.00 A211A6399D9EB9FA,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100913,145944,20100916,250000.00,115.785,0.850,,,,20100913,220337,1.00 80DDE861B72F1FBE,S,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100913,150100,20100916,75000.00,115.617,1.750,,,,20100913,220337,1.00 DCE81B3AB479CA95,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,150241,20100916,85000.00,105.376,4.320,,,,20100913,220337,1.00 3E44148E70658A56,D,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100913,145845,20100916,250000.00,115.785,,,,,20100913,220337,1.00 7FF99C22BB04984F,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100913,150001,20100916,100000.00,102.510,,,,,20100913,220337,1.00 7D75772FD722E067,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,150258,20100916,10000.00,95.780,5.326,,,,20100913,220337,1.00 8CFA9D944C69BF60,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,150248,20100916,10000.00,102.750,4.469,,,,20100913,220337,1.00 58EE641EE92F6499,P,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100913,150250,20100916,25000.00,98.337,4.979,,,,20100913,220337,1.00 E08E1CE8BF78E5E5,P,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20100913,150224,20100916,10000.00,112.291,2.003,,,,20100913,220337,1.00 CDA0E6BCF645A457,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100913,150245,20100916,100000.00,111.880,2.519,,,,20100913,220337,1.00 85E17EB37E01D909,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,145834,20100916,200000.00,104.240,,,,,20100913,220337,1.00 1A70EE237587FCA0,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100913,150252,20100916,100000.00,111.680,,,,,20100913,220337,1.00 B0997A4B71A28C90,P,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100913,150203,20100916,50000.00,103.930,3.186,,,,20100913,220337,1.00 8A6800FC1441E79C,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100913,150304,20100916,20000.00,100.554,4.250,,,,20100913,220337,1.00 F2690EF867055659,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100913,142228,20100922,150000.00,99.519,,,,,20100913,220337,1.00 A9CEDA323C9AC527,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,150221,20100916,65000.00,100.000,,,,,20100913,220337,1.00 3BF245F08E4B67FF,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,150204,20100916,65000.00,100.125,,,,,20100913,220337,1.00 4E8554593069F2B5,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100913,150300,20100916,15000.00,107.500,4.267,,,,20100913,220337,1.00 40B4DC1BE19A4AA4,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100913,145500,20100916,110000.00,105.159,0.550,,,,20100913,220337,1.00 F9974907232FD6A9,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100913,150308,20100916,15000.00,90.983,1.915,,,,20100913,220337,1.00 BE75E7BCB63701F6,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100913,145846,20100916,110000.00,105.159,,,,,20100913,220337,1.00 12A1AAAA4A9E0BEF,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100913,150232,20100916,100000.00,115.000,2.386,,,,20100913,220337,1.00 B1063759F173AE7D,P,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100913,145700,20100916,25000.00,111.582,2.343,,,,20100913,220337,1.00 A300DCF315214E95,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100913,150303,20100916,25000.00,95.040,4.966,,,,20100913,220337,1.00 5BD2665F9FED7392,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100913,150312,20100916,50000.00,105.796,3.900,,,,20100913,220337,1.00 EA2AADC9A1A88517,S,161037ZD1,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20141001,,,20100913,150253,20100916,100000.00,114.606,1.280,,,,20100913,220337,1.00 560F53C342DBAD04,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100913,150232,20100916,100000.00,115.000,,,,,20100913,220337,1.00 3433B12DA6F0D49F,D,363815CS8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.000,20151201,,,20100913,150249,20100916,20000.00,107.253,,,,,20100913,220337,1.00 883FDD20C17937EC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,150310,20100916,15000.00,99.375,5.455,,,,20100913,220337,1.00 5C5A939BE547F879,S,298191UP0,EUGENE ORE ELEC UTIL REV REF-SYS-SER A,20020507,5.250,20110801,,,20100913,150312,20100916,30000.00,103.960,0.701,,,,20100913,220337,1.00 1FCFBE9E3746B850,S,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100913,150145,20100916,100000.00,110.351,1.500,,,,20100913,220337,1.00 B95A2567212A3F3D,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100913,150256,20100916,100000.00,32.173,5.485,,,,20100913,220337,1.00 1995670E16C5EF17,D,91417KME8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20270601,,,20100913,150000,20100916,100000.00,109.463,,,,,20100913,220337,1.00 10A06813B3B7109C,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100913,131543,20100916,65000.00,105.817,4.042,,,,20100913,220337,1.00 EDE377D78E74C214,P,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100913,150201,20100916,25000.00,112.750,1.464,,,,20100913,220337,1.00 8D6236D0EFF132A5,P,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100913,145900,20100914,150000.00,100.643,0.976,,,,20100913,220337,1.00 9DEA7EEA2DF30155,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100913,150100,20100916,150000.00,109.130,,,,,20100913,220337,1.00 50ED62E9EA78B340,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100913,144806,20101005,235000.00,97.702,3.300,,,,20100913,220337,1.00 EE81FD9BCBC267D9,P,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100913,150310,20100916,120000.00,109.970,3.563,,,,20100913,220337,1.00 F5779C96DF4873CC,D,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100913,145900,20100914,150000.00,100.643,,,,,20100913,220337,1.00 A358A24625F6EB83,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100913,150256,20100916,100000.00,32.073,,,,,20100913,220337,1.00 3DC252CB050D824B,P,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20100913,150252,20100916,10000.00,115.995,3.106,,,,20100913,220337,1.00 84291D7892FB15F0,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20100913,150328,20100916,30000.00,102.978,0.500,,,,20100913,220337,1.00 32115A871D1467EB,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100913,150256,20100916,50000.00,101.875,,P,,,20100913,220337,1.00 2B340E67738188BD,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100913,150026,20100916,25000.00,111.320,,,,,20100913,220337,1.00 1ECF2F0586D66943,D,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,150051,20100916,200000.00,104.315,,,,,20100913,220337,1.00 DC0D8A1D87F3DB5F,D,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20100913,150009,20100916,5000.00,100.383,,,,,20100913,220337,1.00 D16A122BAA166735,D,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,,,20100913,150252,20100916,10000.00,116.145,,,,,20100913,220337,1.00 5DE37233589834C2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,150331,20100916,20000.00,99.875,4.758,,,,20100913,220337,1.00 91A745758B8E6155,S,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100913,150313,20100916,50000.00,111.369,2.597,,,,20100913,220337,1.00 C7EAE7C9A2F25745,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100913,150318,20100914,5000.00,99.610,5.293,,,,20100913,220337,1.00 6E7724BEDBA4D171,S,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100913,150319,20100916,250000.00,101.526,2.310,,,,20100913,220337,1.00 C3E837D367848CAD,D,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100913,150300,20100916,1MM+,112.061,,,,,20100913,220337,1.00 8AF0E7A68245435C,P,76982PAG1,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20141015,,,20100913,150207,20100916,25000.00,105.582,2.066,,,,20100913,220337,1.00 5962A7C84A311B5B,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100913,150223,20100916,15000.00,100.500,4.629,,,,20100913,220337,1.00 EC045812746E855E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100913,150222,20100916,15000.00,104.978,4.362,,,,20100913,220337,1.00 7C6CFC3E30EA5CB5,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100913,150228,20100916,10000.00,105.000,6.288,,,,20100913,220337,1.00 1D12CB70EF15E027,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100913,150326,20100916,25000.00,101.000,4.799,,,,20100913,220337,1.00 02A2A927FA8B074F,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100913,150256,20100916,100000.00,32.073,,,,,20100913,220337,1.00 18FE6F36D45C898C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100913,150250,20100914,100000.00,116.884,,P,,,20100913,220337,1.00 DB6071B3B6D34343,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20100913,150300,20100916,1MM+,112.061,1.468,,,,20100913,220337,1.00 B3B56056C7A35DDD,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100913,150338,20100916,5000.00,99.950,4.755,,,,20100913,220337,1.00 46380CCF226DCDCF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100913,150323,20100916,25000.00,105.798,4.510,,,,20100913,220337,1.00 876C14DD51E1E97B,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,150330,20100916,15000.00,98.951,2.851,,,,20100913,220337,1.00 959F667BF9616D88,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100913,145900,20100916,10000.00,108.098,,,,,20100913,220337,1.00 4E4FD58AF6C7A620,P,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20100913,145900,20100916,5000.00,100.200,2.804,,,,20100913,220337,1.00 5561942E2E02BA98,S,60636PVR8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20140701,,,20100913,145800,20100916,315000.00,111.054,1.020,,,,20100913,220337,1.00 830AB72FD010A28F,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100913,150316,20100916,15000.00,90.248,,,,,20100913,220337,1.00 87855C9D8B23BA8E,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100913,150344,20100916,5000.00,97.020,5.157,,,,20100913,220337,1.00 2157B05CD7D367AE,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100913,150237,20100916,235000.00,79.820,5.117,,,,20100913,220337,1.00 9B0C4CEF8D3E2DB7,P,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100913,150258,20100916,50000.00,101.109,1.026,,,,20100913,220337,1.00 5A8A762BAD07E1A5,S,167736PY7,CHICAGO ILL WTR REV SR LIEN,20000401,5.750,20121101,,,20100913,145800,20100916,1MM+,101.691,0.210,,,,20100913,220337,1.00 0B0F749C826B44CB,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100913,150349,20100916,100000.00,108.701,1.300,,,,20100913,220337,1.00 8F7E23FA8CCE6802,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100913,150348,20100916,5000.00,126.898,3.150,,,,20100913,220337,1.00 07367628B8451998,P,036213G83,ANOKA CNTY MINN CAP NTS-SER B,20080717,4.000,20110201,,,20100913,150000,20100914,50000.00,101.035,1.261,,,,20100913,220337,1.00 5A3BEBBCA864A894,D,036213G83,ANOKA CNTY MINN CAP NTS-SER B,20080717,4.000,20110201,,,20100913,150000,20100914,50000.00,101.035,,,,,20100913,220337,1.00 8E65DCBBB006A316,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,150215,20100916,100000.00,103.789,5.200,,,,20100913,220337,1.00 0A9D0B3FB7A7B280,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,150356,20100916,30000.00,95.780,5.326,,,,20100913,220337,1.00 18B11E0675EC73BF,P,44835EBF4,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.100,20161201,,,20100913,150354,20100916,5000.00,101.970,3.332,,,,20100913,220337,1.00 5B032626371648E5,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100913,150337,20100916,25000.00,111.614,2.843,,,,20100913,220337,1.00 AE50F792311A95D9,S,114889UT3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,4.000,20150101,,,20100913,150344,20100916,50000.00,108.761,1.866,,,,20100913,220337,1.00 6EA90F59F01BC1B1,P,163231TC7,CHELMSFORD MASS REF,20070615,4.250,20170401,,,20100913,150100,20100916,125000.00,110.232,1.888,,,,20100913,220337,1.00 B69BFABDAAA0D6C6,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100913,150341,20100916,25000.00,111.414,,,,,20100913,220337,1.00 74DEDB77DB91DE6B,D,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20100913,145956,20100916,25000.00,104.500,,S,,,20100913,220337,1.00 88EB808768439C09,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,150211,20100916,100000.00,103.789,5.200,,,,20100913,220337,1.00 E6E9E80B611ACC21,P,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100913,150040,20100916,100000.00,103.376,1.087,,,,20100913,220337,1.00 DA9C8792B5120F1E,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,150326,20100916,20000.00,101.300,1.633,,,,20100913,220337,1.00 74CE2B489CA5F975,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100913,150339,20100916,25000.00,111.766,3.881,,,,20100913,220337,1.00 A7BE57EF38CA19C2,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,150356,20100916,25000.00,99.994,3.600,,,,20100913,220337,1.00 E1074F5F0AA09ACD,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100913,150259,20100916,150000.00,100.401,4.940,,,,20100913,220337,1.00 497E668EA3EC36FD,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100913,150400,20100916,345000.00,108.100,2.001,,,,20100913,220337,1.00 EBC6F055B22703A5,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100913,150400,20100916,10000.00,77.205,3.210,,,,20100913,220337,1.00 BB2E719556272D61,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100913,150259,20100916,150000.00,100.401,,,,,20100913,220337,1.00 BD02DD2C5D2464A2,D,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100913,150130,20100916,90000.00,102.075,,P,,,20100913,220337,1.00 33204BAD9CE735B2,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100913,130619,20100916,10000.00,92.896,,P,,,20100913,220337,1.00 E151C7F01B36DA23,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,150408,20100916,5000.00,104.035,5.871,,,,20100913,220337,1.00 A40FE777491B6B03,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100913,150330,20100916,30000.00,102.556,1.536,,,,20100913,220337,1.00 8FE6B853C1ADB251,P,3531722H1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20211201,,,20100913,150324,20100916,25000.00,103.141,3.555,,,,20100913,220337,1.00 1637650B095E7ACC,P,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100913,150347,20100916,20000.00,100.671,3.924,,,,20100913,220337,1.00 F5EEFC5B69A5EE52,P,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,,,20100913,145735,20100916,100000.00,105.354,3.750,,,,20100913,220337,1.00 87057D4056A1023B,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20100913,145357,20100915,130000.00,121.222,2.250,,,,20100913,220337,1.00 D4DF43B776547FA6,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100913,150343,20100916,100000.00,108.435,3.683,,,,20100913,220337,1.00 356208C58C90E9D5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,150402,20100916,250000.00,100.000,5.000,,,,20100913,220337,1.00 3AE69F49877837A3,S,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20100913,150403,20100916,25000.00,100.000,3.999,,,,20100913,220337,1.00 89DFD9E446A64F34,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100913,150357,20100916,15000.00,101.874,4.266,,,,20100913,220337,1.00 11B5D3DB071AC61A,P,411509KQ4,HARBOR CREEK PA SCH DIST SER D,20011201,4.550,20150801,,,20100913,150000,20100914,200000.00,105.275,0.703,,,,20100913,220337,1.00 53C1E68E9F81871B,D,411509KQ4,HARBOR CREEK PA SCH DIST SER D,20011201,4.550,20150801,,,20100913,150000,20100914,200000.00,105.275,,,,,20100913,220337,1.00 5B08BC6EE2620987,D,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100913,150310,20100916,250000.00,100.151,,,,,20100913,220337,1.00 B084D04EE2C2B441,D,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20100913,150313,20100916,10000.00,90.503,,,,,20100913,220337,1.00 0D8F5C94EF839472,S,187090M28,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,5.000,20210115,,,20100913,150312,20100916,50000.00,101.422,0.680,,,,20100913,220337,1.00 A989D3C4FD66F1CC,P,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20100913,150400,20100916,15000.00,109.750,2.255,,,,20100913,220337,1.00 7F6A36EE1D875D3B,P,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100913,150400,20100916,100000.00,106.500,2.036,,,,20100913,220337,1.00 D17DA4668EAB64A9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100913,150400,20100914,100000.00,100.000,0.000,,,,20100913,220337,1.00 9FED5DAC8E0A6C2A,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100913,145838,20100916,20000.00,63.139,8.720,,,,20100913,220337,1.00 562D384E2EC5167B,P,26362VBG2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20160801,,,20100913,150257,20100916,200000.00,107.000,1.503,,,,20100913,220337,1.00 D7CF45E8E9E63DC4,P,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100913,150311,20100916,25000.00,104.700,1.531,,,,20100913,220337,1.00 3F414A2B27916BB4,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100913,150103,20100914,25000.00,100.000,9.499,,,,20100913,220337,1.00 DC25023D2A88BD3B,S,304279PH9,FAIRFIELD CNTY OHIO ,20050401,5.000,20151201,,,20100913,150341,20100916,20000.00,114.043,1.870,,,,20100913,220337,1.00 F24EAB511F5EE6CD,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20100913,150200,20100916,100000.00,105.379,,P,,,20100913,220337,1.00 3F3345289FA8770B,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100913,145856,20100916,20000.00,104.550,,S,,,20100913,220337,1.00 9EE9DED88A00F099,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100913,150134,20100916,25000.00,97.000,,,,,20100913,220337,1.00 476D3A9D7C364F9E,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100913,150200,20100920,1MM+,100.000,,,,,20100913,220337,1.00 AC975F91A2E80A47,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100913,150422,20100916,25000.00,118.808,2.500,,,,20100913,220337,1.00 0FD2024241012750,P,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100913,150350,20100916,80000.00,100.000,6.050,,,,20100913,220337,1.00 6FC81F633266A244,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,150422,20100916,35000.00,99.996,4.750,,,,20100913,220337,1.00 4125DE0C960E89D1,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100913,150421,20100916,25000.00,97.500,5.670,,,,20100913,220337,1.00 9ACB08D6E382991B,D,882854SX1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20110715,,,20100913,145415,20100914,150000.00,103.636,,,,,20100913,220337,1.00 4156297864812B4C,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,150417,20100928,25000.00,98.995,,,,,20100913,220337,1.00 70A5ED6D30E912D7,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100913,145408,20100916,275000.00,103.484,,,,,20100913,220337,1.00 A1D7B716F0BA9000,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,150422,20100916,35000.00,97.996,,,,,20100913,220337,1.00 2DE0601379EC73DA,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100913,150422,20100916,25000.00,118.808,,,,,20100913,220337,1.00 0A80F076402ED67B,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,150434,20100916,50000.00,113.490,3.500,,,,20100913,220337,1.00 1BFB9F2E3011036C,P,304279PH9,FAIRFIELD CNTY OHIO ,20050401,5.000,20151201,,,20100913,150413,20100916,20000.00,112.918,2.103,,,,20100913,220337,1.00 599F2F93EB42DF10,P,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100913,150250,20100916,100000.00,101.000,4.117,,,,20100913,220337,1.00 59C1F5ACD456D5D6,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,150100,20100916,50000.00,113.490,,,,,20100913,220337,1.00 9BCE6BB8606D05DA,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100913,150200,20100920,1MM+,100.000,,,,,20100913,220337,1.00 116817154535D7E9,D,77539BBW2,ROHNERT PARK CALIF CTFS PARTN CAP FACS PROJ,19990115,5.000,20240701,,,20100913,150127,20100916,25000.00,100.150,,,,,20100913,220337,1.00 5B87744524EA0EC4,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20100913,150156,20100916,500000.00,99.576,,,,,20100913,220337,1.00 9840974526E2C536,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100913,150227,20100916,200000.00,100.103,,,,,20100913,220337,1.00 5AE19589B874D118,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100913,150313,20100916,160000.00,91.375,,,,,20100913,220337,1.00 2B11FAA2A5D41C7E,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,150238,20100921,530000.00,98.000,,S,,,20100913,220337,1.00 DE682A1364053A39,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,150340,20100916,220000.00,41.981,,S,,,20100913,220337,1.00 C24F5BC696F8918D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,150324,20100916,15000.00,95.750,,,,,20100913,220337,1.00 0F61C0EE092E9F57,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100913,150326,20100916,300000.00,43.374,,S,,,20100913,220337,1.00 960BA31F3A39EDF8,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,150335,20100914,200000.00,114.456,,P,,,20100913,220337,1.00 22E5FB1299DE7C66,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100913,150400,20100916,500000.00,113.655,2.188,,,,20100913,220337,1.00 366591E63ADE0DA0,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100913,150434,20100916,35000.00,104.002,1.516,,,,20100913,220337,1.00 CD11C64BA00CBE1B,P,362807BD0,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20210801,,,20100913,145021,20100916,75000.00,53.000,5.924,,,,20100913,220337,1.00 8AE7BDAE64B21787,S,625574HN1,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20200615,,,20100913,150441,20100916,100000.00,120.214,2.634,,,,20100913,220337,1.00 181DD6898F66CCA7,D,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100913,145356,20100916,10000.00,105.090,,S,,,20100913,220337,1.00 032F75432D7275E1,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100913,150443,20100916,5000.00,101.805,4.773,,,,20100913,220337,1.00 6E91F91FE647D3C4,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,150448,20100915,10000.00,93.158,4.971,,,,20100913,220337,1.00 2DA3A23E230173D4,P,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100913,150433,20100916,200000.00,110.552,4.480,,,,20100913,220337,1.00 06551572B3120C11,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100913,150447,20100916,80000.00,106.443,4.499,,,,20100913,220337,1.00 8A80196DC15DEEBC,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,145539,20100916,750000.00,93.828,,,,,20100913,220337,1.00 813C61E745AE2BEA,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100913,150431,20100916,25000.00,102.380,4.287,,,,20100913,220337,1.00 0DA9912C0385BBB7,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100913,150300,20100916,100000.00,104.621,0.545,,,,20100913,220337,1.00 A481BAF5B99CC0A2,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100913,145540,20100916,1MM+,93.416,,,,,20100913,220337,1.00 EA8016D3F737A11D,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,150449,20101001,25000.00,102.782,5.499,,,,20100913,220337,1.00 D70BA1B86F4A55A2,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100913,150118,20100916,450000.00,109.301,4.150,,,,20100913,220337,1.00 50CD6B827F9C96CD,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100913,150439,20100929,10000.00,100.913,3.047,,,,20100913,220337,1.00 32CFB7EC4CFD14F1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,150447,20100927,5000.00,93.291,4.964,,,,20100913,220337,1.00 4D64D7F24D38A68D,S,67755CFB0,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,3.500,20110401,,,20100913,150400,20100916,25000.00,101.500,0.720,,,,20100913,220337,1.00 DFB51F6D09D6C3D6,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100913,150443,20100916,25000.00,105.355,3.669,,,,20100913,220337,1.00 54E3BA5B3D0B64FE,D,362807BD0,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20210801,,,20100913,145900,20100916,75000.00,53.448,,P,,,20100913,220337,1.00 B44362AA7887E788,D,625574HN1,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20200615,,,20100913,150441,20100916,100000.00,119.589,,,,,20100913,220337,1.00 6EB728468595C0FF,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100913,150348,20100916,15000.00,100.449,,,,,20100913,220337,1.00 D0F241F1AA189FA5,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100913,150346,20100916,15000.00,100.699,,,,,20100913,220337,1.00 650A5EF23EFCF2A0,D,6817933D5,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20430201,,,20100913,150149,20100916,130000.00,104.166,,,,,20100913,220337,1.00 6EF538DC6B289050,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100913,150439,20100916,100000.00,110.130,5.331,,,,20100913,220337,1.00 A607F22E98E3FB25,P,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100913,150441,20100916,100000.00,59.775,5.191,,,,20100913,220337,1.00 9A11CDDEAFC76B93,P,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100913,150400,20100916,100000.00,109.900,3.422,,,,20100913,220337,1.00 D4CDA1E593258DB2,P,604129CY0,MINNESOTA ST ,20061101,5.000,20131101,,,20100913,150100,20100914,250000.00,112.848,0.833,,,,20100913,220337,1.00 AFBDEE77AB3A35F3,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100913,150336,20100916,5000.00,99.750,,,,,20100913,220337,1.00 A6171AD5699431FD,D,604129CY0,MINNESOTA ST ,20061101,5.000,20131101,,,20100913,150100,20100914,250000.00,112.848,,,,,20100913,220337,1.00 72E2D2FB177F6AE2,S,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20100913,150415,20100916,20000.00,109.843,2.000,,,,20100913,220337,1.00 35322E92CAF1F964,P,560425WM8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.125,20190701,,,20100913,150432,20100916,50000.00,103.175,3.400,,,,20100913,220337,1.00 251916D6EC4BF1A5,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100913,150444,20100916,10000.00,102.525,4.891,,,,20100913,220337,1.00 7463F03C7C912EDB,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100913,150439,20100916,25000.00,103.514,4.700,,,,20100913,220337,1.00 73439B31A6650759,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100913,150502,20100916,25000.00,103.000,1.179,,,,20100913,220337,1.00 7C6AA46E043F9CC9,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100913,150444,20100916,10000.00,102.625,,,,,20100913,220337,1.00 C50997802E42BFAD,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100913,145749,20100916,30000.00,96.350,5.955,,,,20100913,220337,1.00 6A5C3E81AED0D862,S,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20100913,150508,20100916,10000.00,104.700,2.979,,,,20100913,220337,1.00 0791AB8026FE7643,P,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20100913,150410,20100916,20000.00,103.464,2.381,,,,20100913,220337,1.00 5A80B575D7AD3833,P,263713UX5,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.200,20121201,,,20100913,150406,20100916,25000.00,103.708,1.486,,,,20100913,220337,1.00 343D97372A3FB16D,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100913,150408,20100916,30000.00,104.066,5.059,,,,20100913,220337,1.00 91391AA2C07057EB,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100913,150447,20100916,50000.00,101.000,5.890,,,,20100913,220337,1.00 4230D4E95B1190F3,P,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100913,150100,20100914,120000.00,105.235,0.662,,,,20100913,220337,1.00 A3C369078B23A103,S,796337FG3,SAN ANTONIO TEX RIV AUTH IMPT ,19731101,5.900,20110701,,,20100913,150225,20100916,50000.00,104.178,0.601,,,,20100913,220337,1.00 73B35F5791CEA5E2,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,150433,20100916,10000.00,99.490,5.172,,,,20100913,220337,1.00 BE3A2F66AE156A7B,D,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100913,150256,20100916,25000.00,102.039,,S,,,20100913,220337,1.00 918342CF2789F9C2,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100913,150506,20100916,10000.00,106.750,3.926,,,,20100913,220337,1.00 ABDA0D799827C939,D,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100913,150100,20100914,120000.00,105.235,,,,,20100913,220337,1.00 829DDA1B4AFED71F,D,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100913,150209,20100916,20000.00,99.000,,,,,20100913,220337,1.00 3F8D3074861F6938,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100913,150447,20100929,10000.00,99.173,,,,,20100913,220337,1.00 FD83EECF271DFDDA,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100913,150423,20100916,1MM+,115.774,0.730,,,,20100913,220337,1.00 C1B4D622715BCD52,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100913,150423,20100916,450000.00,115.450,0.850,,,,20100913,220337,1.00 702C88C98109658C,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100913,150500,20100916,150000.00,113.655,2.188,,,,20100913,220337,1.00 10439A04A9E9289F,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100913,150510,20100916,10000.00,102.800,3.373,,,,20100913,220337,1.00 78C9C71ED577DA61,S,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100913,150515,20100916,5000.00,102.039,1.401,,,,20100913,220337,1.00 1FAC95D22E1B521A,S,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20100913,145350,20100916,190000.00,104.325,0.621,,,,20100913,220337,1.00 70742CF2A54D55BA,P,017357RN6,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20141201,,,20100913,145800,20100916,1MM+,102.123,0.346,,,,20100913,220337,1.00 31F6D0CB1EC7F740,D,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20100913,150510,20100916,10000.00,100.300,,,,,20100913,220337,1.00 F153675222E00515,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100913,150522,20100916,5000.00,98.000,4.987,,,,20100913,220337,1.00 F41D2B222C505B80,D,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100913,150347,20100916,20000.00,100.796,,,,,20100913,220337,1.00 16DA387524D2DBE5,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100913,150522,20100916,25000.00,97.510,5.261,,,,20100913,220337,1.00 644FFEB766C23D65,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,150518,20100916,50000.00,100.999,3.630,,,,20100913,220337,1.00 6C6FFEEA22BF7E3E,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100913,150523,20100916,15000.00,105.977,0.866,,,,20100913,220337,1.00 CA4A89899A69B8C0,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100913,150428,20100914,250000.00,102.623,1.671,,,,20100913,220337,1.00 DA1969254726EEAC,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100913,150227,20100916,65000.00,105.370,,,,,20100913,220337,1.00 D338666019151FAA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,150521,20100920,25000.00,86.824,6.600,,,,20100913,220337,1.00 F995A62B8F2172FE,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100913,150522,20100916,25000.00,98.000,,,,,20100913,220337,1.00 E3D3AF6B8E2E2041,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100913,150523,20100916,15000.00,105.476,,,,,20100913,220337,1.00 E8BE97E3F19A047A,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20100913,150518,20100916,50000.00,99.499,,,,,20100913,220337,1.00 0F4071A470904CA5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,150408,20100916,250000.00,47.086,,P,,,20100913,220337,1.00 2D2BDAC2B1794AA0,D,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20100913,150422,20100916,40000.00,107.922,,,,,20100913,220337,1.00 BDC1E71413764FD6,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20100913,150500,20100916,15000.00,105.420,3.355,,,,20100913,220337,1.00 E6FA6673819A6480,S,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100913,150526,20100916,20000.00,116.248,1.446,,,,20100913,220337,1.00 D78BEC455A1C48F6,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100913,150529,20100916,25000.00,103.000,1.179,,,,20100913,220337,1.00 DC72FBE7CA93831B,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100913,150500,20100916,50000.00,100.000,5.016,,,,20100913,220337,1.00 656127DD91393FB2,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100913,150521,20100916,25000.00,113.795,2.183,,,,20100913,220337,1.00 64D7739DDE631BB4,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100913,145756,20100915,100000.00,105.397,,P,,,20100913,220337,1.00 A76CF189B2B7401A,S,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100913,150530,20100916,10000.00,102.039,1.401,,,,20100913,220337,1.00 7029C6FBBB8FBBC9,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,150346,20100916,100000.00,41.981,,S,,,20100913,220337,1.00 9834948932ABC2FE,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100913,150452,20100916,45000.00,93.223,,,,,20100913,220337,1.00 4E85A9E752C6B058,P,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100913,150539,20100916,20000.00,100.481,4.674,,,,20100913,220337,1.00 9126BBA38897ECFD,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100913,150531,20100916,25000.00,97.554,4.690,,,,20100913,220337,1.00 E4AB2E9D2A00997D,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100913,150536,20100916,50000.00,95.250,4.610,,,,20100913,220337,1.00 402EB8EB0CD9CBE7,D,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100913,150539,20100916,20000.00,100.480,,,,,20100913,220337,1.00 AC7A4808845C2F08,S,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20100913,150526,20100916,25000.00,104.459,0.390,,,,20100913,220337,1.00 A85F3B40AB84F521,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100913,150531,20100916,25000.00,96.254,,,,,20100913,220337,1.00 7AAC117736720D70,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100913,150541,20100916,20000.00,99.697,4.272,,,,20100913,220337,1.00 B4B51DB96B2A330A,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100913,150534,20100916,40000.00,105.600,3.806,,,,20100913,220337,1.00 E502EC7CC4B5A568,S,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100913,150541,20100916,10000.00,102.039,1.401,,,,20100913,220337,1.00 69D20515462213CE,S,264057CU2,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20240601,Y,,20100913,150257,20100921,100000.00,101.650,3.223,,,,20100913,220337,1.00 896745D34EA53CD5,P,357113BW8,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.000,20160801,,,20100913,150421,20100916,100000.00,107.500,1.658,,,,20100913,220337,1.00 B8C8B68C655A2ED6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100913,150000,20100916,250000.00,101.812,4.880,,,,20100913,220337,1.00 A71AB31B5452E6C5,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100913,150550,20100916,50000.00,108.801,5.324,,,,20100913,220337,1.00 B7AF658E3CD210EF,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100913,150544,20100916,10000.00,99.991,5.250,,,,20100913,220337,1.00 754C315A70A297F6,S,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100913,150359,20100916,100000.00,114.911,1.950,,,,20100913,220337,1.00 27A8643676C9E2F1,S,431022MS8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20151115,,,20100913,150451,20100916,100000.00,114.911,1.950,,,,20100913,220337,1.00 846BF07BE4F22E35,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100913,150100,20100914,100000.00,105.776,0.664,,,,20100913,220337,1.00 39F919C58189756D,P,963439WD2,WHITE BEAR LAKE MINN INDPT SCH REF-SCH BLDG-SER C,20021211,5.000,20120201,,,20100913,150200,20100914,100000.00,105.702,0.837,,,,20100913,220337,1.00 F384572E5515EA43,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100913,150538,20100916,75000.00,102.787,3.600,,,,20100913,220337,1.00 902DE1C184369841,D,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20100913,150524,20100916,25000.00,104.359,,,,,20100913,220337,1.00 8C04777490071127,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100913,150539,20100916,25000.00,96.014,,,,,20100913,220337,1.00 4C58450886BD5924,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100913,150541,20100916,20000.00,100.197,,,,,20100913,220337,1.00 A27106978ABDA1E7,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100913,150556,20100916,250000.00,94.774,5.805,,,,20100913,220337,1.00 865D9B5F76995DDC,P,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100913,150558,20100916,200000.00,99.900,5.015,,,,20100913,220337,1.00 03BE688C7025342A,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100913,150606,20100915,25000.00,103.000,4.342,,,,20100913,220337,1.00 200DCB721C22A28F,P,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20100913,150600,20100916,5000.00,100.265,4.750,,,,20100913,220337,1.00 C5F08EC20A7B5699,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,150549,20100916,65000.00,105.292,2.555,,,,20100913,220337,1.00 F8365EB8C70A3918,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20100913,150553,20100916,50000.00,110.130,5.331,,,,20100913,220337,1.00 072705234DC6CA48,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100913,150606,20100916,90000.00,100.250,4.444,,,,20100913,220337,1.00 5315FE3DE3746B9A,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100913,150336,20100916,25000.00,114.078,1.229,,,,20100913,220337,1.00 59A08924B0526E6D,P,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100913,150526,20100916,100000.00,114.294,3.023,,,,20100913,220337,1.00 294F42468C48D5E6,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100913,150607,20100916,50000.00,100.000,4.990,,,,20100913,220337,1.00 358C883A517A8237,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100913,150603,20100916,50000.00,86.552,5.988,,,,20100913,220337,1.00 A729150F8DC54E22,D,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100913,150330,20100916,30000.00,102.681,,,,,20100913,220337,1.00 D25EC0FE443ED7B1,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100913,150513,20100916,25000.00,106.355,,,,,20100913,220337,1.00 E34E943777422ADB,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100913,145700,20100916,25000.00,111.750,,,,,20100913,220337,1.00 29F9DE2662679038,D,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100913,150140,20100916,100000.00,104.048,,,,,20100913,220337,1.00 6F97A37F532F6187,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,150613,20100916,25000.00,101.350,4.457,,,,20100913,220337,1.00 107C9A01C454EFC8,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,150609,20101007,50000.00,102.609,3.603,,,,20100913,220337,1.00 0DC4B6959D8B64A0,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100913,150613,20100916,75000.00,109.598,4.181,,,,20100913,220337,1.00 BF544729FA1767DE,P,167486JG5,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20140101,,,20100913,150500,20100916,10000.00,108.910,2.179,,,,20100913,220337,1.00 62F2DE61B1143DF9,S,483800SQ2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.200,20220101,,,20100913,150303,20100916,10000.00,104.030,4.338,,,,20100913,220337,1.00 3CC9B254615DC8A2,P,098852CJ3,BOONE CNTY MO CONS PUB WTR ,20020401,4.400,20111201,,,20100913,150400,20100916,30000.00,103.760,1.254,,,,20100913,220337,1.00 7E3EAAF5CF2BF161,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100913,150550,20100916,50000.00,108.301,,,,,20100913,220337,1.00 6975D3D09A909A34,D,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,,,20100913,150312,20100916,250000.00,100.091,,,,,20100913,220337,1.00 9E9519FE6EBD3ED7,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100913,150618,20100916,5000.00,107.933,2.109,,,,20100913,220337,1.00 78A0B82C9E286C6A,P,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20100913,150618,20100916,100000.00,86.528,5.573,,,,20100913,220337,1.00 8D84D5702D25268E,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100913,150000,20100916,250000.00,101.812,4.880,,,,20100913,220337,1.00 5FB6DEFE0A6BFF49,P,483800SQ2,KANE & DU PAGE CNTYS ILL CMNTY TAXABLE-SER C,20051015,5.200,20220101,,,20100913,135048,20100916,10000.00,100.000,5.198,,,,20100913,220337,1.00 3F67E37B5D747299,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100913,150100,20100914,100000.00,105.776,,,,,20100913,220337,1.00 0DEE18EF48FD7ADF,D,963439WD2,WHITE BEAR LAKE MINN INDPT SCH REF-SCH BLDG-SER C,20021211,5.000,20120201,,,20100913,150200,20100914,100000.00,105.702,,,,,20100913,220337,1.00 3BA77262B2BB7C0F,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100913,150127,20100915,1000000.00,114.682,2.280,,,,20100913,220337,1.00 6721E0CE892E9D37,P,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100913,150600,20100916,20000.00,104.000,3.309,,,,20100913,220337,1.00 2D48E460094FF897,S,246380Q28,DELAWARE ST SER A,20070510,4.250,20240501,,,20100913,150600,20100916,20000.00,106.100,2.833,,,,20100913,220337,1.00 38D47ACE4F661256,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,150626,20100920,15000.00,107.521,4.068,,,,20100913,220337,1.00 655D353B41F181B2,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100913,150556,20100916,250000.00,95.250,,,,,20100913,220337,1.00 D9AD44CA2AD3AC8D,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100913,150558,20100916,200000.00,100.400,,,,,20100913,220337,1.00 2029E5C727764848,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,150631,20100916,15000.00,102.000,4.342,,,,20100913,220337,1.00 820DD9A58C227907,S,248775ZT8,DENTON CNTY TEX TAX NTS,20080401,3.500,20150401,,,20100913,150623,20100916,20000.00,108.770,1.495,,,,20100913,220337,1.00 65B37D5F4FF5BE3D,P,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100913,150200,20100914,50000.00,103.106,1.318,,,,20100913,220337,1.00 BBF2F499AD3126A9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100913,150631,20100920,50000.00,101.500,4.703,,,,20100913,220337,1.00 5EBD25C751E3251F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,150458,20100916,55000.00,87.551,,,,,20100913,220337,1.00 71A03BC884BCED43,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100913,150152,20100916,20000.00,107.750,,,,,20100913,220337,1.00 4F040E740F02214E,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100913,150548,20100916,10000.00,99.991,,,,,20100913,220337,1.00 8AE9103CAB4F7ABF,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,150609,20101007,50000.00,100.598,,,,,20100913,220337,1.00 3FFE315BEE9B0293,D,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100913,150300,20100916,35000.00,69.765,,S,,,20100913,220337,1.00 69A97BB93D21AADB,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,150608,20100916,45000.00,100.750,,,,,20100913,220337,1.00 63971A7A17FC005B,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100913,150526,20100914,250000.00,103.323,,P,,,20100913,220337,1.00 ECD6A9BFFAFF4B0C,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100913,150538,20100916,25000.00,100.164,,,,,20100913,220337,1.00 9DAD5F8EF4866040,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100913,150622,20100916,200000.00,105.368,5.153,,,,20100913,220337,1.00 CC60F121547B3C47,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100913,150636,20100916,30000.00,102.866,1.151,,,,20100913,220337,1.00 EC632EE98E10996D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100913,150343,20100916,235000.00,81.320,4.919,,,,20100913,220337,1.00 DA60AB4ABD37A7CD,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,150626,20100920,15000.00,105.521,,,,,20100913,220337,1.00 ABFE07AC6B3DBDBA,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100913,150639,20100916,300000.00,3.050,9.737,,,,20100913,220337,1.00 A38D2695378CFFB2,P,214183KV6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,2.000,20111201,,,20100913,150500,20100916,190000.00,100.750,1.371,,,,20100913,220337,1.00 953580A8E65E8F7A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100913,150545,20100916,25000.00,99.092,5.064,,,,20100913,220337,1.00 91CD75F1A9A8B157,D,248775ZT8,DENTON CNTY TEX TAX NTS,20080401,3.500,20150401,,,20100913,150623,20100916,20000.00,108.208,,,,,20100913,220337,1.00 985FA75B30717212,D,574192F21,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20180801,,,20100913,150402,20100916,100000.00,117.911,,S,,,20100913,220337,1.00 13799891B0B837D6,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100913,150200,20100914,50000.00,103.106,,,,,20100913,220337,1.00 35E3CB079C16B852,D,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20100913,150500,20100916,50000.00,103.206,,,,,20100913,220337,1.00 0B97B245F06AA01F,D,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20100913,150118,20100916,10000.00,90.253,,,,,20100913,220337,1.00 DC069C32453B956B,D,246388NA6,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20150601,,,20100913,150100,20100916,20000.00,85.010,,S,,,20100913,220337,1.00 C81EAE454531A31F,D,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100913,145956,20100916,1000000.00,103.455,,P,,,20100913,220337,1.00 A17E9B4619113807,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,150616,20101007,50000.00,99.973,,,,,20100913,220337,1.00 08957AF18054E866,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,150540,20100916,65000.00,103.792,,,,,20100913,220337,1.00 10A10C390449ACD5,D,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100913,150427,20101004,400000.00,101.566,,,,,20100913,220337,1.00 DD1AB2C247B0E2BB,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100913,150612,20100916,25000.00,109.627,2.750,,,,20100913,220337,1.00 69F143687BE4308B,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100913,150647,20100916,55000.00,117.370,1.804,,,,20100913,220337,1.00 B0BB92FC6FA754BA,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100913,150513,20100916,1MM+,107.178,3.480,,,,20100913,220337,1.00 6B3784CA890D1A03,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100913,150300,20100916,25000.00,100.414,4.920,,,,20100913,220337,1.00 7FA77B45EF4C0DE4,S,403715CG8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20200101,,,20100913,150047,20100916,40000.00,118.122,3.000,,,,20100913,220337,1.00 D6D9E30BC206BD97,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100913,150400,20100916,25000.00,103.669,3.842,,,,20100913,220337,1.00 2F8231495E61C39E,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100913,150600,20100916,25000.00,109.627,,,,,20100913,220337,1.00 867DF1AB9AAA2E48,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100913,150649,20100916,10000.00,104.880,1.467,,,,20100913,220337,1.00 7EE9EBC9F82C1E57,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100913,150534,20100916,10000.00,91.624,,S,,,20100913,220337,1.00 696F5AF48C3DA68F,D,3531722H1,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20211201,,,20100913,150554,20100916,25000.00,103.291,,P,,,20100913,220337,1.00 783F9B923C25D9FD,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100913,150521,20100916,25000.00,100.414,,,,,20100913,220337,1.00 E9E22A0ED45AD13F,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100913,150436,20100916,25000.00,103.469,,,,,20100913,220337,1.00 5B6DBB1D3A228A05,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,150537,20100916,65000.00,103.917,,,,,20100913,220337,1.00 4F0AF6B791B9B766,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100913,150649,20100916,5000.00,115.758,2.729,,,,20100913,220337,1.00 175A9240EB9D4A6E,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100913,150650,20100916,100000.00,102.588,2.647,,,,20100913,220337,1.00 BC09478B91D9B0A9,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100913,150617,20100916,10000.00,113.389,2.935,,,,20100913,220337,1.00 0E27DBB30C4E1CAA,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,150627,20100916,10000.00,99.724,4.768,,,,20100913,220337,1.00 3038D6F66470EAB3,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,25000.00,100.000,0.000,,,,20100913,220337,1.00 08A526A9F536DEE4,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100913,150617,20100916,10000.00,111.264,,,,,20100913,220337,1.00 181FD8BF3ACA5769,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,150646,20100916,500000.00,98.500,5.110,,,,20100913,220337,1.00 50DD67FD1D959A40,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100913,150617,20100916,10000.00,111.214,,,,,20100913,220337,1.00 CF7B39589563EBFB,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,150627,20100916,10000.00,100.374,,,,,20100913,220337,1.00 738E8DE1F8D4CEB2,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100913,150627,20100916,10000.00,100.434,,,,,20100913,220337,1.00 B552B8AA6139EC97,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,150646,20100916,500000.00,98.250,,,,,20100913,220337,1.00 7F97E7C2E7F6F158,D,73208TMT7,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.700,20140201,,,20100913,150421,20100916,40000.00,108.047,,,,,20100913,220337,1.00 EF119A8746163813,S,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100913,150600,20100916,150000.00,108.617,1.060,,,,20100913,220337,1.00 0028879BC72B3C87,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100913,150600,20100916,20000.00,100.000,4.249,,,,20100913,220337,1.00 7816E1F25A7B134D,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100913,150654,20100916,10000.00,103.384,4.213,,,,20100913,220337,1.00 C9E5AC7B1E2394AB,P,300191WN9,EVERGREEN CALIF SCH DIST REF,20030206,4.000,20140901,,,20100913,150652,20100916,25000.00,103.246,2.295,,,,20100913,220337,1.00 3343C8C5A85AFDA5,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100913,150656,20100920,20000.00,94.822,4.853,,,,20100913,220337,1.00 49A064F9FF5D8BFE,P,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100913,150200,20100914,150000.00,106.175,0.642,,,,20100913,220337,1.00 E9B182A4082CDC66,S,163231TC7,CHELMSFORD MASS REF,20070615,4.250,20170401,,,20100913,150300,20100916,125000.00,110.407,1.850,,,,20100913,220337,1.00 4C9630D58556FAC3,D,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100913,150200,20100914,150000.00,106.175,,,,,20100913,220337,1.00 6CEF55F2AE52E404,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100913,150706,20100916,15000.00,101.800,4.603,,,,20100913,220337,1.00 065C7A514629D903,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,150658,20100928,20000.00,100.250,4.219,,,,20100913,220337,1.00 251FAB01ABD20B6A,P,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100913,150606,20100916,50000.00,108.496,2.933,,,,20100913,220337,1.00 8F8947600FC13C76,P,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20100913,143700,20100920,200000.00,100.000,0.260,,,,20100913,220337,1.00 7A913B8ACD126102,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100913,150648,20100916,40000.00,102.974,2.658,,,,20100913,220337,1.00 F7752301B493E3D2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100913,150700,20100916,10000.00,106.748,3.956,,,,20100913,220337,1.00 5D3EACD878B2413B,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100913,150656,20100916,15000.00,100.316,,S,,,20100913,220337,1.00 3CF249913F0C77B7,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100913,150656,20100916,15000.00,107.737,,S,,,20100913,220337,1.00 E8ADFB4DA6B715E2,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100913,150605,20100916,75000.00,109.465,,,,,20100913,220337,1.00 FF958AAE7C78FDDF,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100913,145335,20100916,10000.00,95.006,,,,,20100913,220337,1.00 4EA2547BA67C09C4,S,012434PC4,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20200615,,,20100913,150706,20100916,100000.00,110.882,2.575,,,,20100913,220337,1.00 D99A44EEAB036AAE,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100913,150305,20100916,20000.00,81.995,4.831,,,,20100913,220337,1.00 92ACAA411B3F90C5,D,012434PC4,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20200615,,,20100913,150706,20100916,100000.00,109.632,,,,,20100913,220338,1.00 0729DE6CD2ABC94B,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100913,150656,20100916,50000.00,106.651,,S,,,20100913,220338,1.00 ADA3432F940E3ADF,D,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100913,150656,20100916,350000.00,99.922,,S,,,20100913,220338,1.00 F9DD9A47C0F71DDB,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100913,150500,20100916,300000.00,3.000,,,,,20100913,220338,1.00 45D2EA7E0EF54514,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100913,143943,20100921,600000.00,104.587,,P,,,20100913,220338,1.00 7FC356129F98D72B,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100913,150714,20100916,10000.00,100.000,3.998,,,,20100913,220338,1.00 1962A7DE57D5FEF6,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100913,150716,20100916,5000.00,105.000,3.608,,,,20100913,220338,1.00 D624D3ECEEB926E7,P,041042AS1,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.500,20190701,,,20100913,150711,20100916,15000.00,103.492,2.493,,,,20100913,220338,1.00 C08B2244A9E2266B,P,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100913,150711,20100916,100000.00,99.560,5.601,,,,20100913,220338,1.00 5AA0502FBB892FFB,P,939307AP9,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20111101,,,20100913,150507,20100916,30000.00,100.366,0.287,,,,20100913,220338,1.00 F4AB3A1AD01F98BC,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100913,150606,20100916,200000.00,105.618,,P,,,20100913,220338,1.00 160912500DAA5D30,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100913,150702,20100916,10000.00,118.300,2.878,,,,20100913,220338,1.00 2F3650A7B6009CD7,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100913,150711,20100916,100000.00,99.809,,,,,20100913,220338,1.00 62DE77E75EB59311,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100913,150253,20100916,5000.00,103.000,,,,,20100913,220338,1.00 7C825CB6007B2B89,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100913,150612,20100916,40000.00,100.598,,,,,20100913,220338,1.00 230A19CEF1025FB5,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100913,150702,20100916,10000.00,118.500,,,,,20100913,220338,1.00 F885E0D507491AC8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,150700,20100916,250000.00,107.450,2.190,,,,20100913,220338,1.00 44373CCF490DD160,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,150723,20100916,10000.00,99.000,4.070,,,,20100913,220338,1.00 07B3AA355FAFE9A5,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100913,150623,20100916,15000.00,109.982,3.897,,,,20100913,220338,1.00 8BE3A405EE5D05E3,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20100913,150635,20100916,25000.00,103.820,4.400,,,,20100913,220338,1.00 D8A9A53528AFB46D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,150608,20100916,45000.00,102.750,4.469,,,,20100913,220338,1.00 CD4DC3EA008ADAC0,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100913,150725,20100916,25000.00,112.835,2.050,,,,20100913,220338,1.00 3DEA6C5DC66D69B4,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100913,150724,20100916,20000.00,102.807,2.383,,,,20100913,220338,1.00 853D163FC5132FF6,P,645918NX7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120901,,,20100913,150442,20100914,1MM+,108.749,0.517,,,,20100913,220338,1.00 1C97A82E78472E37,D,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100913,150539,20100916,10000.00,99.000,,,,,20100913,220338,1.00 DAC425AB3137EC55,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,150706,20100916,50000.00,97.483,4.690,,,,20100913,220338,1.00 1296FCFE959F19CF,D,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100913,150056,20100916,25000.00,103.965,,S,,,20100913,220338,1.00 91D63B163E1D916E,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100913,150718,20100916,25000.00,109.799,,,,,20100913,220338,1.00 F9C0B1045AB45F23,D,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20100913,145856,20100916,500000.00,109.439,,S,,,20100913,220338,1.00 D10E8D135684EF3A,P,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100913,150600,20100916,50000.00,108.050,1.645,,,,20100913,220338,1.00 904BA03B61829EA9,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,150646,20100916,250000.00,47.136,,S,,,20100913,220338,1.00 3BBD7852DB30D1C8,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100913,150737,20100916,100000.00,104.500,2.030,,,,20100913,220338,1.00 BCDE39E4D95CAAF0,S,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100913,150728,20100916,20000.00,115.109,4.217,,,,20100913,220338,1.00 D561A44B97673D68,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100913,150642,20100916,25000.00,107.415,4.416,,,,20100913,220338,1.00 B57115E690BFBBA0,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100913,150500,20100916,30000.00,73.475,,S,,,20100913,220338,1.00 13EC1A74EC9A95A4,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100913,150744,20100916,15000.00,114.250,1.151,,,,20100913,220338,1.00 4DED418C7D3743F6,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100913,150710,20100916,25000.00,100.839,3.825,,,,20100913,220338,1.00 2173A5F780FDD5A7,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100913,150735,20100916,25000.00,108.455,3.600,,,,20100913,220338,1.00 1DC4642FE7B0466B,D,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100913,145114,20100916,100000.00,109.347,,,,,20100913,220338,1.00 950C90320CD3EC9D,P,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100913,150712,20100915,25000.00,105.590,3.239,,,,20100913,220338,1.00 D901AD4F6BB82342,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100913,150752,20100916,20000.00,104.230,3.379,,,,20100913,220338,1.00 78F55042BE59C6E4,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100913,150736,20100916,25000.00,108.455,,,,,20100913,220338,1.00 31F271552A5ECC59,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100913,150752,20100916,25000.00,106.908,3.901,,,,20100913,220338,1.00 19EE6F6E0B870E1E,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100913,150719,20100916,60000.00,98.800,5.116,,,,20100913,220338,1.00 ECB58BAB0DC12635,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100913,150500,20100916,100000.00,104.000,4.315,,,,20100913,220338,1.00 22AC514926C07F13,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100913,150719,20100916,60000.00,97.550,,,,,20100913,220338,1.00 8E73313A0825F00D,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100913,150726,20100916,60000.00,97.500,,,,,20100913,220338,1.00 69491EBD8E0B76B2,P,229759RL1,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.300,20171001,,,20100913,150611,20100916,25000.00,104.250,3.611,,,,20100913,220338,1.00 F5FEADC0D1E17E3E,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100913,130600,20100914,450000.00,100.000,0.000,,,,20100913,220338,1.00 C989B32A9C6C8885,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,150755,20100916,100000.00,103.599,3.910,,,,20100913,220338,1.00 BC091492F0655555,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100913,150712,20100915,25000.00,105.590,,,,,20100913,220338,1.00 E2D2D7A2EAD3840B,S,826204MV8,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20250901,Y,,20100913,150720,20100923,955000.00,99.250,4.067,,,,20100913,220338,1.00 9CFAD1ED8B3E04D3,S,857535RP5,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.750,20120701,,,20100913,150751,20100916,50000.00,106.039,0.365,,,,20100913,220338,1.00 B11BA7E3A47A440F,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100913,150618,20100916,500000.00,106.445,,P,,,20100913,220338,1.00 D3CEB5C42B99D137,S,6055805M7,MISSISSIPPI ST TAXABLE-SER D,20091029,4.434,20181001,,,20100913,150600,20100916,225000.00,110.177,3.000,,,,20100913,220338,1.00 0571E0DA044B95F3,P,749845MD2,RACINE CNTY WIS PROM NTS,20080617,3.500,20150601,,,20100913,150430,20100916,50000.00,108.095,1.703,,,,20100913,220338,1.00 517203AAA33033C7,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100913,150624,20100916,20000.00,98.250,,,,,20100913,220338,1.00 016D3407B8DCD47C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,150621,20100916,10000.00,89.027,,S,,,20100913,220338,1.00 588504ACB534B8B5,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100913,150000,20100916,300000.00,108.290,,,,,20100913,220338,1.00 E855E399DA583BF4,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,150755,20100916,100000.00,101.599,,,,,20100913,220338,1.00 F80CE9D982E3FC7D,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100913,150323,20100916,15000.00,109.500,,,,,20100913,220338,1.00 51BD8D00C506591F,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100913,150400,20100916,25000.00,100.839,,,,,20100913,220338,1.00 EE464423433F8A5F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100913,150603,20100916,50000.00,87.427,,,,,20100913,220338,1.00 2CFA1620777DDC9E,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100913,150800,20100916,5000.00,104.354,3.999,,,,20100913,220338,1.00 AA2729E41B40F161,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,150801,20100916,15000.00,99.000,5.097,,,,20100913,220338,1.00 4F4D0C687A2DB03E,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100913,150754,20100916,50000.00,106.005,3.842,,,,20100913,220338,1.00 7E4BD95E17952BD3,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100913,150750,20100916,20000.00,110.129,3.100,,,,20100913,220338,1.00 36972F8E188D9891,P,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100913,150740,20100916,25000.00,95.000,6.134,,,,20100913,220338,1.00 21DBB1A07DE75D17,D,857535RP5,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.750,20120701,,,20100913,150757,20100916,50000.00,105.512,,,,,20100913,220338,1.00 94BDD58EA6BA1498,S,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100913,150758,20100916,20000.00,101.570,4.660,,,,20100913,220338,1.00 28D31CB78BDD57E4,S,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20100913,150759,20100916,20000.00,101.570,4.660,,,,20100913,220338,1.00 9321FE6FD4080C92,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100913,150734,20100916,25000.00,96.980,5.188,,,,20100913,220338,1.00 45D11CEC55148C76,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100913,150757,20100914,20000.00,116.798,3.031,,,,20100913,220338,1.00 AA59E7C35013C5E3,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100913,150800,20100916,25000.00,109.284,1.586,,,,20100913,220338,1.00 24AED095A1178612,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100913,150500,20100916,25000.00,94.496,,,,,20100913,220338,1.00 FBE1DF6A9F721736,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100913,150759,20100914,10000.00,102.314,1.721,,,,20100913,220338,1.00 85D6D78C458A85BF,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100913,150801,20100914,20000.00,113.665,2.653,,,,20100913,220338,1.00 2E519A03A3B6942A,P,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100913,150803,20100914,15000.00,102.440,1.898,,,,20100913,220338,1.00 B16B78395FD68C4A,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100913,150804,20100914,10000.00,116.981,2.757,,,,20100913,220338,1.00 FAF2C2704AF1A4BC,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100913,150807,20100914,15000.00,104.281,1.176,,,,20100913,220338,1.00 44F9DAA7BDC764EA,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100913,150806,20100914,10000.00,107.460,1.701,,,,20100913,220338,1.00 CB4EA9DF511FB620,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100913,150810,20100916,5000.00,100.250,6.060,,,,20100913,220338,1.00 92A005E44B4E80EE,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100913,150701,20100916,100000.00,107.892,3.800,,,,20100913,220338,1.00 40DDAF0B2EEE2AA9,P,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20100913,145812,20100916,200000.00,104.988,3.900,,,,20100913,220338,1.00 602B7449197CB212,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100913,150714,20100916,25000.00,110.500,3.992,,,,20100913,220338,1.00 A7651A097AD3A17E,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150805,20100916,50000.00,101.990,4.835,,,,20100913,220338,1.00 3E7FEF51A823B2B1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,150759,20100916,40000.00,102.488,4.310,,,,20100913,220338,1.00 7D1D41C2F5B18260,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100913,150804,20100916,70000.00,100.037,4.241,,,,20100913,220338,1.00 D44F0251AE9FADBA,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100913,150802,20100916,60000.00,103.312,4.250,,,,20100913,220338,1.00 BF5C4D742DFB5046,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100913,150400,20100916,25000.00,103.667,3.810,,,,20100913,220338,1.00 4C0377E3B6F27BDC,P,030748CY1,AMERY WIS SCH DIST SER A,20020101,5.000,20131001,,,20100913,150400,20100916,90000.00,104.429,0.724,,,,20100913,220338,1.00 EDAED9DB1A314586,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,150811,20100916,20000.00,101.625,5.857,,,,20100913,220338,1.00 AB04EC92BC50EB99,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20100913,150808,20100914,10000.00,104.997,2.018,,,,20100913,220338,1.00 F74D724B7BC07F9B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,150759,20100916,40000.00,100.973,,,,,20100913,220338,1.00 80315274182E90D8,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100913,150505,20100916,25000.00,103.467,,,,,20100913,220338,1.00 C450E06BB8ACA6E8,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,150809,20100916,250000.00,47.961,5.030,,,,20100913,220338,1.00 4AED6D1003E723AB,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100913,150747,20100916,10000.00,104.557,1.236,,,,20100913,220338,1.00 B10770144DD4ABB9,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150809,20100916,50000.00,101.990,4.835,,,,20100913,220338,1.00 D0F32D09B60F5033,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150810,20100916,25000.00,101.990,4.835,,,,20100913,220338,1.00 BE39EEB2FAB810C4,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100913,150810,20100916,1000000.00,109.866,3.400,,,,20100913,220338,1.00 0B650A1F40D46DE9,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100913,150810,20100916,150000.00,112.171,3.120,,,,20100913,220338,1.00 5192F23D43BA17E2,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100913,150707,20100914,170000.00,116.227,3.074,,,,20100913,220338,1.00 3ADC56D0E1451640,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20100913,150810,20100916,150000.00,110.296,,,,,20100913,220338,1.00 0787E66A4067DFC6,S,312432PA9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20230401,,,20100913,150823,20100916,10000.00,104.650,3.143,,,,20100913,220338,1.00 1D385FF126A5D783,P,79765AZW9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20170501,,,20100913,150655,20100916,200000.00,104.000,2.679,,,,20100913,220338,1.00 A2074E37F23AC509,P,011795R86,ALASKA MUN BD BK SER D,20001001,5.550,20170101,,,20100913,150224,20100916,115000.00,101.423,0.654,,,,20100913,220338,1.00 1ACAC50960F3876F,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150814,20100916,25000.00,101.990,4.835,,,,20100913,220338,1.00 1BE5E8AB346C73CB,D,264057CU2,DUBUQUE IOWA WTR REV SER D,20100921,3.500,20240601,Y,,20100913,150500,20100921,100000.00,100.650,,,,,20100913,220338,1.00 5BB59A1B60EF1C03,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150816,20100916,25000.00,101.990,4.835,,,,20100913,220338,1.00 049F4311FD0F237C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,150817,20100916,75000.00,90.227,7.000,,,,20100913,220338,1.00 B729C3D56E4EE706,P,751091EN5,RALEIGH N C PUB IMPT,20050801,5.000,20180201,,,20100913,150810,20100914,10000.00,113.449,1.793,,,,20100913,220338,1.00 9A5D9B1EED453BAC,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100913,150811,20100914,15000.00,111.826,1.178,,,,20100913,220338,1.00 41DDCDA7D37162B9,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100913,150814,20100914,5000.00,104.484,3.207,,,,20100913,220338,1.00 553BDDE51CE67675,P,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20100913,150812,20100914,5000.00,105.853,2.607,,,,20100913,220338,1.00 4A72366952D7D6CB,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,150817,20100916,75000.00,88.477,,,,,20100913,220338,1.00 5EF5D41DF0E50F3E,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100913,150818,20100914,25000.00,102.769,1.093,,,,20100913,220338,1.00 9FDAFF7E24269282,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100913,150815,20100914,15000.00,109.319,3.346,,,,20100913,220338,1.00 6991285DA5FD36B2,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100913,150816,20100914,20000.00,119.085,2.197,,,,20100913,220338,1.00 EB1FDBA4A0DD769A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100913,150819,20100914,20000.00,104.641,0.865,,,,20100913,220338,1.00 6611E62B92F0E861,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100913,150823,20100914,20000.00,110.744,3.096,,,,20100913,220338,1.00 2572D6346A46318F,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100913,150821,20100914,20000.00,112.581,1.986,,,,20100913,220338,1.00 2FC6E7F789538962,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100913,150820,20100914,10000.00,101.757,0.794,,,,20100913,220338,1.00 45380B14680C829A,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100913,150721,20100916,20000.00,114.634,,,,,20100913,220338,1.00 0FE85CB626C63ED3,D,906347SM2,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20180301,,,20100913,150720,20100916,20000.00,114.884,,,,,20100913,220338,1.00 EBB4EA000508A128,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100913,150826,20100914,20000.00,110.100,3.245,,,,20100913,220338,1.00 18AE60860F32DC04,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100913,150824,20100914,15000.00,102.556,2.175,,,,20100913,220338,1.00 EE8CFDE499097341,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100913,150827,20100914,10000.00,110.940,1.257,,,,20100913,220338,1.00 8C4DDEF690D602D5,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100913,150828,20100914,10000.00,110.970,1.247,,,,20100913,220338,1.00 7644C880E2FCC054,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150819,20100916,10000.00,101.990,4.835,,,,20100913,220338,1.00 C7333C61321DC893,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150820,20100916,10000.00,101.990,4.835,,,,20100913,220338,1.00 68492DBD36F42CAF,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,150825,20100916,10000.00,101.990,4.835,,,,20100913,220338,1.00 24E547D9B00F9409,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100913,150813,20100916,50000.00,102.350,4.161,,,,20100913,220338,1.00 E709038EDEEC9D82,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,145606,20100916,750000.00,93.904,,,,,20100913,220338,1.00 0003A2D3E53A1B66,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100913,145141,20100916,100000.00,109.435,,,,,20100913,220338,1.00 6B0F60756BB8AF79,D,627627PK2,MUSKEGO-NORWAY WIS SCH DIST REF,20100401,4.000,20200401,,,20100913,134600,20100916,130000.00,105.421,,,,,20100913,220338,1.00 28815F5591D335BA,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100913,142520,20100916,300000.00,108.415,,,,,20100913,220338,1.00 378A66E7952BF853,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,150829,20100916,15000.00,116.000,,,,,20100913,220338,1.00 869EFA827FFD5B66,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100913,150656,20100916,225000.00,107.365,,S,,,20100913,220338,1.00 9267A570B2B3EAA1,P,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20100913,150800,20100916,20000.00,101.500,4.466,,,,20100913,220338,1.00 59B1584E393E7B61,P,12033PAL4,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,3.625,20140801,,,20100913,150800,20100916,25000.00,102.512,2.248,,,,20100913,220338,1.00 FF2A8A6426004404,P,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100913,150843,20100916,50000.00,103.788,2.815,,,,20100913,220338,1.00 562BBB89AC435370,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100913,133200,20100916,20000.00,108.901,,,,,20100913,220338,1.00 5F8FE7767F0085FB,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100913,143301,20100916,250000.00,102.800,,,,,20100913,220338,1.00 C17B36C3039945FC,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100913,143455,20100916,100000.00,104.977,,,,,20100913,220338,1.00 ED53A72A0F6432EF,S,142771HW7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20110601,,,20100913,150755,20100916,25000.00,101.765,0.500,,,,20100913,220338,1.00 8B00AF8D18986ADA,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100913,150841,20100916,50000.00,108.981,1.278,,,,20100913,220338,1.00 5635EA893EFA984D,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20100913,145211,20100916,100000.00,114.794,,,,,20100913,220338,1.00 1B3C137041FA6A53,D,455066DT4,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20210701,,,20100913,150843,20100916,50000.00,103.938,,,,,20100913,220338,1.00 A82A43CC07B504AA,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100913,150705,20100916,10000.00,104.500,,,,,20100913,220338,1.00 2F555249CDA952EC,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100913,150613,20100916,40000.00,100.348,,,,,20100913,220338,1.00 8F300C78337AD1B6,P,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20100913,150802,20100916,10000.00,103.365,3.369,,,,20100913,220338,1.00 ED1BFBE599DB8642,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100913,150827,20100916,15000.00,51.681,4.550,,,,20100913,220338,1.00 B99E806F64A36E71,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100913,150745,20100916,10000.00,84.829,5.100,,,,20100913,220338,1.00 7F899C6FB66A36C3,S,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,150844,20100929,25000.00,99.322,3.080,,,,20100913,220338,1.00 6D86E006E4CDA665,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,150844,20100917,15000.00,90.835,5.301,,,,20100913,220338,1.00 69A1EFF50D83BD6C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,150759,20100916,185000.00,94.750,,,,,20100913,220338,1.00 ADF035F4633A9ADF,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,150844,20100929,25000.00,97.947,,,,,20100913,220338,1.00 5D95D26B93F61BE5,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100913,150844,20100917,15000.00,88.735,,,,,20100913,220338,1.00 01331162E4143F3B,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100913,150844,20100916,20000.00,102.080,1.025,,,,20100913,220338,1.00 2282298AEE36F908,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100913,150846,20100916,30000.00,107.128,4.597,,,,20100913,220338,1.00 B5B2033D5E43ED97,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100913,150851,20100916,20000.00,105.070,4.530,,,,20100913,220338,1.00 66D2D5A1EE79A8D5,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100913,150834,20100916,10000.00,114.300,2.205,,,,20100913,220338,1.00 710B13B3B3F1E221,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,500000.00,100.000,0.000,,,,20100913,220338,1.00 47C483861797676C,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100913,150756,20100916,1MM+,102.770,,P,,,20100913,220338,1.00 3D5CF7C4A56BF88F,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100913,150834,20100916,10000.00,114.500,,,,,20100913,220338,1.00 4CB2DE05A7D8E220,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100913,150403,20100916,5000.00,97.000,,,,,20100913,220338,1.00 D90D35B4BFBF367F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,150857,20100916,5000.00,104.035,5.871,,,,20100913,220338,1.00 C3A92FA29CD704B1,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100913,150857,20101005,5000.00,98.605,3.598,,,,20100913,220338,1.00 973A6C1897527859,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100913,150902,20100916,10000.00,110.535,3.749,,,,20100913,220338,1.00 0466E6DAFFFAF945,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100913,150856,20100916,10000.00,99.519,3.540,,,,20100913,220338,1.00 697FC5233B061D0A,S,983064PE0,WYLIE TEX REF,20070315,4.000,20180215,,,20100913,150834,20100916,20000.00,108.344,2.580,,,,20100913,220338,1.00 41DDA6B7322502D4,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100913,150800,20100916,125000.00,100.680,3.890,,,,20100913,220338,1.00 F553C082C46DF3F8,S,641161MX9,NETTLETON ARK SPL SCH DIST REF-SER 2000,20040301,2.900,20120601,,,20100913,150500,20100916,50000.00,100.000,2.865,,,,20100913,220338,1.00 9982668EA396AD23,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100913,150856,20100916,5000.00,112.000,4.895,,,,20100913,220338,1.00 57A1CF370FEDBCCD,D,788634AT0,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20280401,,,20100913,150743,20100916,1000000.00,41.338,,P,,,20100913,220338,1.00 17EF175BF21820A6,D,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100913,150702,20100916,535000.00,85.856,,P,,,20100913,220338,1.00 0F963D3C5A62835D,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100913,150756,20100916,500000.00,106.505,,S,,,20100913,220338,1.00 4D3779EB1D20F73F,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,150800,20100916,100000.00,99.440,,,,,20100913,220338,1.00 EFAE989AB2410DF6,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,150756,20100916,100000.00,99.500,,,,,20100913,220338,1.00 526AC9B0C93BC031,S,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100913,150858,20100916,5000.00,105.280,1.911,,,,20100913,220338,1.00 09B67DFDD22ACB84,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,150900,20100916,15000.00,99.875,5.008,,,,20100913,220338,1.00 3B6FEDC743726C1B,S,517145CT3,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20151215,,,20100913,150826,20100916,10000.00,102.500,3.116,,,,20100913,220338,1.00 ED6F65A452D609BC,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100913,150836,20100916,130000.00,35.300,5.495,,,,20100913,220338,1.00 768E4F8484EE7114,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,150852,20100916,30000.00,105.008,2.650,,,,20100913,220338,1.00 1749F4707A50484C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100913,150859,20100916,15000.00,81.567,4.595,,,,20100913,220338,1.00 DDED12A83CA073B3,P,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100913,150811,20100914,75000.00,100.930,5.245,,,,20100913,220338,1.00 C92982B6EB80EAA7,D,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100913,150852,20100916,30000.00,104.008,,,,,20100913,220338,1.00 4C5C7A134A947755,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100913,150859,20100916,15000.00,80.567,,,,,20100913,220338,1.00 168D54D62D8A0559,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100913,150900,20100916,20000.00,103.510,3.700,,,,20100913,220338,1.00 20777F9EEEB53971,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100913,150908,20100916,10000.00,102.075,4.814,,,,20100913,220338,1.00 E9144D06E46041AA,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100913,150908,20100916,15000.00,106.620,2.658,,,,20100913,220338,1.00 06869746D91711C8,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100913,150848,20100916,50000.00,104.484,3.978,,,,20100913,220338,1.00 2BF7890D9AEECA34,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100913,150858,20100916,10000.00,87.864,5.400,,,,20100913,220338,1.00 CC0E9B94EB735318,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100913,150909,20100916,500000.00,105.543,1.522,,,,20100913,220338,1.00 DAB51452490AFBAB,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100913,150843,20100916,50000.00,104.384,,,,,20100913,220338,1.00 2C4178096400F067,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,150914,20100916,5000.00,102.600,4.056,,,,20100913,220338,1.00 1838B9587396001B,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100913,150916,20100916,15000.00,105.070,4.530,,,,20100913,220338,1.00 41B2A03EA9EB6A97,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,150916,20100929,35000.00,102.500,6.189,,,,20100913,220338,1.00 E9DCDD277ED41058,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,150344,20100916,55000.00,87.376,,,,,20100913,220338,1.00 80CEFB134D1E1EA0,S,159195RW8,CHANNELVIEW TEX INDPT SCH DIST UNLTD TAX-SCH BLDG,20100401,5.000,20200815,,,20100913,133800,20100916,10000.00,116.000,3.112,,,,20100913,220338,1.00 8948F527BB4BB33D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100913,150855,20100916,35000.00,105.027,3.156,,,,20100913,220338,1.00 528C1288B3BE7E04,S,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100913,150848,20100916,50000.00,110.883,2.000,,,,20100913,220338,1.00 A4CC90934FF577B6,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100913,150913,20100916,25000.00,97.510,5.972,,,,20100913,220338,1.00 3667496420EC2423,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100913,150917,20100916,15000.00,102.750,4.563,,,,20100913,220338,1.00 00B3DA669BFEDE9B,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20100913,150915,20100916,100000.00,116.576,2.345,,,,20100913,220338,1.00 E0912CFCB058AEC2,S,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,150856,20100923,100000.00,99.919,4.380,,,Y,20100913,220338,1.00 8D0FB57B4447C2D6,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,150914,20100916,95000.00,45.405,5.036,,,,20100913,220338,1.00 005CC450AD4E2B39,P,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100913,150500,20100916,75000.00,105.000,4.022,,,,20100913,220338,1.00 D4567EFD9E7B46A8,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100913,150800,20100916,50000.00,110.883,,,,,20100913,220338,1.00 6C593C97296F08EA,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100913,150913,20100916,25000.00,98.000,,,,,20100913,220338,1.00 857FCA38ED8BC1BB,P,521768E64,LEAGUE CITY TEX REF,20061215,4.000,20120215,,,20100913,150836,20100916,25000.00,103.656,1.379,,,,20100913,220338,1.00 4FD3A2F22DFD8512,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100913,150917,20100916,15000.00,103.250,,,,,20100913,220338,1.00 A7EDFABD240C2430,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20100913,150915,20100916,100000.00,115.076,,,,,20100913,220338,1.00 F5DCD6EB86B7CC77,D,944208DL8,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20150615,,,20100913,150909,20100916,5000.00,105.122,,,,,20100913,220338,1.00 7CA18154FA02F33C,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,Y,,20100913,150915,20100914,300000.00,98.315,,,,,20100913,220338,1.00 ED11FE42C3308D01,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100913,150918,20100916,10000.00,101.875,,,,,20100913,220338,1.00 227E3DD3ACAE5913,D,843059BA3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.375,20350801,Y,,20100913,150856,20100923,100000.00,99.819,,,,Y,20100913,220338,1.00 6D4CD80D30C6275E,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,150914,20100916,95000.00,45.305,,,,,20100913,220338,1.00 A7A8E8EFFB562850,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,150814,20100915,400000.00,108.084,0.470,,,,20100913,220338,1.00 DB6B5144DA017899,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100913,150827,20100916,150000.00,106.951,5.225,,,,20100913,220338,1.00 91ED1B68109F99E2,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,150925,20100916,5000.00,102.064,5.577,,,,20100913,220338,1.00 EDB222A65BF60274,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,150924,20100922,75000.00,101.925,2.703,,,,20100913,220338,1.00 FDE93DCAAD78A565,S,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100913,150822,20100916,25000.00,109.678,2.885,,,,20100913,220338,1.00 52915918C8FECFBD,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100913,150923,20100916,15000.00,117.714,1.598,,,,20100913,220338,1.00 FACE873E9B350F08,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100913,150644,20100916,100000.00,101.628,0.440,,,,20100913,220338,1.00 35E421870928A058,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100913,150836,20100914,170000.00,117.027,,P,,,20100913,220338,1.00 09EE02A1D68E71CD,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100913,150848,20100916,100000.00,104.389,,S,,,20100913,220338,1.00 8E995D65E7D12322,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100913,150857,20100914,75000.00,101.330,,P,,,20100913,220338,1.00 441D0B0C2127A8D6,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100913,150845,20100916,500000.00,112.180,,,,,20100913,220338,1.00 D07CFDCBE820C512,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100913,150644,20100916,100000.00,101.628,0.440,,,,20100913,220338,1.00 BF8EFABC88659ACB,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100913,150644,20100916,100000.00,101.628,0.440,,,,20100913,220338,1.00 0551858CA077419F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,150900,20100916,100000.00,91.912,,,,,20100913,220338,1.00 E0E1ACF17171ABAD,P,159195RW8,CHANNELVIEW TEX INDPT SCH DIST UNLTD TAX-SCH BLDG,20100401,5.000,20200815,,,20100913,133800,20100916,10000.00,115.000,3.220,,,,20100913,220338,1.00 FA45E6983E3F558F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,150939,20100916,5000.00,104.035,5.871,,,,20100913,220338,1.00 62003FF6FF9864E7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100913,150940,20100916,10000.00,106.240,6.299,,,,20100913,220338,1.00 419548FE97F545C0,S,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100913,150822,20100916,25000.00,109.678,2.885,,,,20100913,220338,1.00 5FCA38F39DF1DF7E,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20100913,150644,20100916,1MM+,101.628,0.440,,,,20100913,220338,1.00 0DA9861FB796BF99,S,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20100913,150939,20100916,50000.00,109.541,1.600,,,,20100913,220338,1.00 E0F2B71AC736092C,P,607762MG3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20361001,,,20100913,150940,20100916,10000.00,95.990,5.285,,,,20100913,220338,1.00 D347E59C1AC0C080,S,105385UC0,BRANFORD CONN ,20100901,2.000,20130901,,,20100913,150700,20100916,525000.00,103.919,0.660,,,,20100913,220338,1.00 D244750C5EA0945D,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100913,150900,20100916,60000.00,115.398,,,,,20100913,220338,1.00 863E4DE0F0124B36,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100913,150939,20100916,10000.00,100.447,3.557,,,,20100913,220338,1.00 A0C899C99A4D1C83,P,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100913,150932,20100916,40000.00,108.500,3.984,,,,20100913,220338,1.00 81D2FE0FD0D9C138,D,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100913,145956,20100916,530000.00,109.610,,P,,,20100913,220338,1.00 16A40465B4AC3F86,D,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100913,150946,20100916,10000.00,100.447,,,,,20100913,220338,1.00 886A7B5DB762321D,D,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100913,150939,20100916,10000.00,100.447,,,,,20100913,220338,1.00 394CCB42B42798B3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,150900,20100916,35000.00,94.612,5.707,,,,20100913,220338,1.00 81F364CC8A9E43AD,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,150900,20100916,40000.00,94.612,5.707,,,,20100913,220338,1.00 9071CE841F08F292,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,150900,20100916,25000.00,94.612,5.707,,,,20100913,220338,1.00 807F703729D44480,S,10141PAP8,BOULDER CITY NEV UTIL REV REF,20061130,4.000,20210901,,,20100913,150900,20100916,30000.00,104.748,3.120,,,,20100913,220338,1.00 314CFD9BF0FDBA20,P,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20100913,150945,20100916,5000.00,101.050,4.946,,,,20100913,220338,1.00 96FD13F1F91C7518,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100913,150700,20100916,1MM+,111.995,,,,,20100913,220338,1.00 D7DC6B1DE05B4AAB,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100913,150939,20100916,25000.00,104.827,3.227,,,,20100913,220338,1.00 2CF6AAE1D386D2CD,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,150925,20100923,20000.00,98.648,4.220,,,Y,20100913,220338,1.00 B1C91AD16DEF982A,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100913,150944,20100923,30000.00,107.497,3.350,,,Y,20100913,220338,1.00 B39BB01480B9A4D7,S,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100913,150944,20100923,50000.00,107.497,3.350,,,Y,20100913,220338,1.00 1256561657A5D8BD,P,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20100913,150727,20100916,175000.00,111.875,1.205,,,,20100913,220338,1.00 E09B73D04436C249,D,016066AK8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20200801,,,20100913,150713,20100916,25000.00,115.967,,,,,20100913,220338,1.00 DE48A2F00BB4A212,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,Y,,20100913,150925,20100923,20000.00,98.547,,,,Y,20100913,220338,1.00 472F0A40C313CDB0,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100913,150944,20100923,50000.00,107.397,,,,Y,20100913,220338,1.00 D30C7EE6037E3AD3,D,843059AN6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20230801,Y,,20100913,150944,20100923,30000.00,107.396,,,,Y,20100913,220338,1.00 9D4A3E401C235BDA,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100913,150902,20100916,250000.00,112.180,,,,,20100913,220338,1.00 0C91CE98BD8D7922,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100913,150856,20100916,225000.00,102.370,,S,,,20100913,220338,1.00 8BA65415A0BB7640,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20100913,150955,20100916,20000.00,107.000,2.808,,,,20100913,220338,1.00 9C1E94F1F33E580A,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100913,150952,20100916,5000.00,106.375,3.997,,,,20100913,220338,1.00 CAE340BE677F91CE,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,150911,20100916,95000.00,45.180,,,,,20100913,220338,1.00 39B913B1D0A039D4,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,,,20100913,150854,20100916,95000.00,45.305,,,,,20100913,220338,1.00 857A017C68D00FEF,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100913,150900,20100916,60000.00,115.398,2.650,,,,20100913,220338,1.00 69277A229F008F3A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,150958,20100916,10000.00,102.375,3.831,,,,20100913,220338,1.00 689078314AB2767D,D,347658MK9,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20160901,,,20100913,145901,20100916,125000.00,109.728,,,,,20100913,220338,1.00 35AC40221BA99846,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,151002,20100916,5000.00,99.375,5.455,,,,20100913,220338,1.00 BABE67E03CD3CDB9,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20100913,150936,20100916,40000.00,108.285,4.175,,,,20100913,220338,1.00 E5E91609E4AF777C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,150914,20100914,100000.00,110.244,3.597,,,,20100913,220338,1.00 DD015D38C342D3BC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,151003,20100920,50000.00,96.332,5.500,,,,20100913,220338,1.00 EAE4B8FAF30F1BD3,D,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100913,150827,20100916,500000.00,28.104,,P,,,20100913,220338,1.00 D8EFA837383E3D65,P,432134AJ3,HILLSBORO ORE WTR REV ,20031001,3.500,20121201,,,20100913,151003,20100916,20000.00,105.024,1.188,,,,20100913,220338,1.00 5C04B62B5035BEBA,D,587703NY1,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20270815,,,20100913,150841,20100916,450000.00,47.410,,P,,,20100913,220338,1.00 9E7982E8179C8675,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,150828,20100916,500000.00,97.352,,,,,20100913,220338,1.00 59532B36E2C002E6,D,796337FG3,SAN ANTONIO TEX RIV AUTH IMPT ,19731101,5.900,20110701,,,20100913,130800,20100916,50000.00,103.918,,,,,20100913,220338,1.00 FF056666DDAFD55B,P,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100913,150859,20100916,5000.00,99.797,4.729,,,,20100913,220338,1.00 FD046ECADA9CF804,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,151009,20100916,5000.00,101.625,5.857,,,,20100913,220338,1.00 C8D61177A57FBCC4,P,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100913,150954,20100916,5000.00,102.432,3.250,,,,20100913,220338,1.00 8A298F937D82B884,S,079365XS6,BELLEVUE WASH ZERO CPN ,19951227,0.000,20231201,,,20100913,150957,20100916,5000.00,55.575,4.497,,,,20100913,220338,1.00 59463E09F8FB0883,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100913,150859,20100916,5000.00,99.797,4.729,,,,20100913,220338,1.00 26140093D3E7BCD1,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100913,151011,20100916,75000.00,110.402,3.936,,,,20100913,220338,1.00 6590AD2E9C40C783,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100913,150802,20100916,25000.00,114.978,1.000,,,,20100913,220338,1.00 80A8EECDD0BD863B,S,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20100913,151003,20100916,25000.00,100.118,3.696,,,,20100913,220338,1.00 52FF9CDC52271564,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100913,151004,20100916,200000.00,100.809,3.900,,,,20100913,220338,1.00 D8FAE46BA161D21B,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100913,151011,20100916,35000.00,99.243,5.059,,,,20100913,220338,1.00 09B5EAC32DC73EAA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100913,151010,20100916,10000.00,105.818,4.988,,,,20100913,220338,1.00 E669D48BEF53BD57,P,928346KT1,VISTA CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20100913,151011,20100916,25000.00,108.519,1.718,,,,20100913,220338,1.00 76DEC6D84996BEBB,D,794556TX8,SALEM VA REF,20040301,3.375,20160401,,,20100913,145956,20100916,465000.00,108.654,,P,,,20100913,220338,1.00 6A0ED2438EBC4B49,P,596017FA6,MIDDLE TWP N J SCH DIST ,20020701,4.125,20120201,,,20100913,151004,20100916,20000.00,101.330,0.568,,,,20100913,220338,1.00 8CCA3205C8756718,P,616021JH5,MOORESTOWN TWP N J SCH DIST ,20031215,4.250,20210115,,,20100913,151010,20100916,10000.00,102.841,3.340,,,,20100913,220338,1.00 F34C756F93D5A95C,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100913,151004,20100916,200000.00,100.809,,,,,20100913,220338,1.00 7F608F343B3F10AB,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100913,151011,20100916,300000.00,108.446,6.947,,,,20100913,220338,1.00 C27BF460B3BDFB06,S,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100913,151016,20100916,20000.00,108.240,2.444,,,,20100913,220338,1.00 1630CAFEB4BDD282,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100913,151015,20100916,10000.00,108.592,1.290,,,,20100913,220338,1.00 DAA4810A14323DB5,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,151000,20100916,30000.00,100.425,5.047,,,,20100913,220338,1.00 E24B68F710CF522E,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100913,150900,20100916,550000.00,43.818,,,,,20100913,220338,1.00 90C7BB220CDB2719,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100913,151016,20100916,20000.00,106.990,,,,,20100913,220338,1.00 0135B47F5C64D1FE,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,151006,20100914,100000.00,111.244,,P,,,20100913,220338,1.00 0775AD991C02A381,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,151023,20100916,5000.00,100.000,4.907,,,,20100913,220338,1.00 DF8C0E4ADE796089,S,720577VS1,PIERCE CNTY WASH SCH DIST REF,20080320,4.000,20101201,,,20100913,150600,20100916,10000.00,100.605,1.077,,,,20100913,220338,1.00 8EBFF9B6063BBFAC,S,843059AF3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20160801,Y,,20100913,151005,20100923,25000.00,105.498,2.000,,,Y,20100913,220338,1.00 FF8188916254ED04,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20100913,150959,20100916,5000.00,106.682,4.500,,,,20100913,220338,1.00 0C07FE8BA75AEDC9,S,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100913,150919,20100916,30000.00,106.465,2.450,,,,20100913,220338,1.00 C15F712C289ABFB7,D,720577VS1,PIERCE CNTY WASH SCH DIST REF,20080320,4.000,20101201,,,20100913,150600,20100916,25000.00,100.605,,,,,20100913,220338,1.00 CE3C26E068387E74,D,843059AF3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20160801,Y,,20100913,151005,20100923,25000.00,105.398,,,,Y,20100913,220338,1.00 BB9143EFA053C4BA,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100913,132107,20100916,110000.00,104.700,,,,,20100913,220338,1.00 B93DBB65F4B277B7,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100913,151010,20100916,10000.00,103.744,,,,,20100913,220338,1.00 FE0A33B0E9F6669F,D,604129CY0,MINNESOTA ST ,20061101,5.000,20131101,,,20100913,145426,20100914,250000.00,112.898,,,,,20100913,220338,1.00 4F449E3FEF5842CA,P,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100913,150953,20100916,50000.00,108.053,3.124,,,,20100913,220338,1.00 D278B8575F4C7F97,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100913,151023,20101001,5000.00,103.520,3.645,,,,20100913,220338,1.00 D2DE69437ACBA613,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,,,20100913,151009,20100916,25000.00,107.554,4.063,,,,20100913,220338,1.00 D66F7BCD763BC86A,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100913,151022,20100916,5000.00,117.559,2.249,,,,20100913,220338,1.00 8BE0275B7577ECBC,P,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20100913,151032,20100916,50000.00,106.763,1.199,,,,20100913,220338,1.00 0D99D1DE59B5C38A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100913,151030,20100916,25000.00,91.808,5.874,,,,20100913,220338,1.00 6AA571DA334AEA33,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST 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I,20061128,4.250,20250701,,,20100913,151122,20100916,50000.00,101.775,3.949,,,,20100913,220338,1.00 EF4CB464E22F9448,P,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100913,151124,20100916,350000.00,99.797,9.670,,,,20100913,220338,1.00 3BEF70F80BB923FD,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20100913,151121,20100916,50000.00,104.470,,,,,20100913,220338,1.00 A7DC2CB1E67E3E43,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100913,150845,20100914,25000.00,100.000,9.499,,,,20100913,220338,1.00 E0F2479CCB4C8202,S,18085PGQ1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20140701,,,20100913,151130,20100916,20000.00,108.631,1.642,,,,20100913,220338,1.00 39C63250301E8686,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100913,151130,20100916,25000.00,106.579,5.112,,,,20100913,220338,1.00 A5E3CEAA2C236B68,P,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100913,151130,20100916,15000.00,99.316,8.220,,,,20100913,220338,1.00 2CB50B1115C11B94,D,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100913,151122,20100916,50000.00,102.275,,,,,20100913,220338,1.00 5B6DB93436489FC3,D,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20100913,150056,20100916,500000.00,109.339,,P,,,20100913,220338,1.00 07816B2084B16008,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100913,151130,20100916,25000.00,105.329,,,,,20100913,220338,1.00 0698611A1796FF6A,D,18085PGQ1,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20140701,,,20100913,151130,20100916,20000.00,107.881,,,,,20100913,220338,1.00 2F34C0FF7B493097,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,151100,20100916,40000.00,103.625,3.869,,,,20100913,220338,1.00 E43B4D600FBCA1B5,S,833085XR9,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,3.500,20181201,,,20100913,151130,20100916,20000.00,110.106,2.150,,,,20100913,220338,1.00 003FE0953625253D,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100913,151135,20100916,15000.00,101.427,4.262,,,,20100913,220338,1.00 90DB0119679CAA53,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100913,151139,20100916,50000.00,114.868,1.700,,,,20100913,220338,1.00 873F0906B3203E76,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,151140,20100917,25000.00,107.169,3.649,,,,20100913,220338,1.00 BD9981078970A790,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,150903,20100916,175000.00,101.510,,,,,20100913,220338,1.00 88FF5DB2D418ED74,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,151028,20100914,250000.00,110.484,4.037,,,,20100913,220338,1.00 308FF49619E7B77A,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100913,151135,20100916,15000.00,101.547,,,,,20100913,220338,1.00 28E3F4D568B55009,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100913,151134,20100921,50000.00,107.808,4.035,,,,20100913,220338,1.00 0DAD73BF0A9C7149,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100913,151139,20100916,5000.00,105.574,5.737,,,,20100913,220338,1.00 8BA6269564B6BAC0,D,77743HCT7,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20210101,,,20100913,150853,20100916,230000.00,65.684,,P,,,20100913,220338,1.00 792089660CAF7E6A,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,151051,20100914,100000.00,110.260,,P,,,20100913,220338,1.00 2D368AC1242F3FE4,D,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,,,20100913,151123,20100916,100000.00,104.500,,,,,20100913,220338,1.00 BC3B72C9FB26B87E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100913,151101,20100916,250000.00,105.623,4.416,,,,20100913,220338,1.00 AE5D381C329BBA02,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100913,151102,20100916,30000.00,100.000,6.299,,,,20100913,220338,1.00 0353BD57F8D37730,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,151104,20100916,5000.00,107.460,3.445,,,,20100913,220338,1.00 82F67DD62C2AA44A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100913,151113,20100916,10000.00,100.300,3.498,,,,20100913,220338,1.00 32451101735DE48B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,151120,20100916,15000.00,99.768,7.072,,,,20100913,220338,1.00 FCF6DB9256A8E09C,S,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100913,150544,20101004,400000.00,101.830,1.650,,,,20100913,220338,1.00 12122B76BCDF94D3,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100913,151145,20100916,5000.00,105.574,,,,,20100913,220338,1.00 CEE352BA5E60B6AF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100913,151100,20100916,525000.00,107.225,4.084,,,,20100913,220338,1.00 DCD55DFBCDC011F0,S,134041GC0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20250801,Y,,20100913,150900,20100923,125000.00,105.845,3.300,,,,20100913,220338,1.00 4CA60DFEFD8B1C14,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100913,151125,20100916,20000.00,97.360,5.751,,,,20100913,220338,1.00 AD62E0994882B242,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,151120,20100916,15000.00,97.050,,,,,20100913,220338,1.00 16F547D4AC41CEB2,D,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100913,150903,20100916,25000.00,106.500,,,,,20100913,220338,1.00 A393B9125F0FB8E1,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,151151,20100916,5000.00,99.250,7.311,,,,20100913,220338,1.00 ED33CEC969F3F26B,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,Y,,20100913,151153,20100916,50000.00,99.850,4.133,,,,20100913,220338,1.00 785967B6BD4204AF,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,Y,,20100913,151133,20100916,25000.00,32.098,5.800,,,,20100913,220338,1.00 79257660B8BE9486,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100913,151133,20100914,5000.00,102.000,4.025,,,,20100913,220338,1.00 9226BFDD90469100,S,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100913,151141,20100916,10000.00,109.847,1.984,,,,20100913,220338,1.00 6C557D7BBC68394A,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20100913,150900,20100916,5000.00,98.008,5.485,,,,20100913,220338,1.00 C2B9A42FD0FE05D8,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20100913,150900,20100916,5000.00,98.008,,,,,20100913,220338,1.00 D6E9E086DFB20932,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100913,151134,20100921,50000.00,105.179,,,,,20100913,220338,1.00 8B933AE941AF035E,D,391577ND1,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20180801,,,20100913,151000,20100916,35000.00,109.551,,,,,20100913,220338,1.00 2F58528AF533F4AD,D,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,151055,20100916,40000.00,105.366,,,,,20100913,220338,1.00 70BF1E334FB645DF,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100913,151028,20100916,10000.00,107.380,3.892,,,,20100913,220338,1.00 9F4AAE09AC718D51,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100913,151200,20100916,10000.00,89.100,6.110,,,,20100913,220338,1.00 07BC3790F52D1AAC,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100913,151200,20100916,10000.00,91.100,5.941,,,,20100913,220338,1.00 D1049ACC22A97F20,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,150944,20100916,55000.00,104.298,,,,,20100913,220338,1.00 96A33C971C9062D7,P,13116PAZ1,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.100,20140801,,,20100913,151158,20100915,5000.00,96.080,5.228,,,,20100913,220338,1.00 0BC67A2B9FE87A38,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100913,151201,20100916,10000.00,100.000,3.998,,,,20100913,220338,1.00 F87AAAB8B269C371,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100913,150943,20100916,200000.00,101.440,4.250,,,,20100913,220338,1.00 1737D16D93AFDDE0,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100913,151133,20100916,30000.00,111.214,,,,,20100913,220338,1.00 26D1A4755153325E,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100913,151149,20100916,25000.00,101.750,4.660,,,,20100913,220338,1.00 3D457717695D264D,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20100913,151136,20100916,30000.00,112.604,3.048,,,,20100913,220338,1.00 EC2D80BDDA4A6BF5,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100913,151153,20100916,15000.00,108.000,3.735,,,,20100913,220338,1.00 5F37A88128B16169,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100913,150800,20100916,500000.00,64.750,9.349,,,,20100913,220338,1.00 7218412BA4DEA8E3,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,151146,20100916,150000.00,12.064,6.555,,,,20100913,220338,1.00 6CDC0CA350067082,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100913,151045,20100916,650000.00,101.125,4.731,,,,20100913,220338,1.00 5B958CB8ED0BA3A2,S,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20100913,151155,20100916,10000.00,116.129,1.700,,,,20100913,220338,1.00 82EF30DF3B0DB719,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,151152,20100916,150000.00,11.814,,,,,20100913,220338,1.00 64C004F8BC226251,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100913,151209,20100916,15000.00,107.930,4.891,,,,20100913,220338,1.00 516238776793D2F6,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,151158,20100916,25000.00,39.614,6.099,,,,20100913,220338,1.00 25B8641A854DBE53,S,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20100913,150612,20100916,1000000.00,102.031,0.203,,,,20100913,220338,1.00 0169BCDC82DB3C93,P,859857CH5,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20150115,,,20100913,150610,20100916,150000.00,112.500,1.974,,,,20100913,220338,1.00 04F9EB7B33733CF0,P,60636WBL8,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20180201,,,20100913,150828,20100916,1000000.00,102.021,0.229,,,,20100913,220338,1.00 F00BA3E596303D20,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,151205,20100916,835000.00,102.409,2.525,,,,20100913,220338,1.00 30EDD7700A6222F9,S,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20100913,151201,20100916,100000.00,44.643,4.479,,,,20100913,220338,1.00 73BC6CED6A5C5839,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100913,151046,20100916,45000.00,91.523,5.634,,,,20100913,220338,1.00 79DB86C2E1236424,P,727219KQ9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,5.000,20290515,,,20100913,151154,20100916,50000.00,107.630,3.951,,,,20100913,220338,1.00 315BCB461B82A7A6,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100913,151205,20100916,835000.00,101.908,,,,,20100913,220338,1.00 5379414C5394D093,P,033738EV3,ANDERSON CNTY S C SCH DIST ,20060315,6.000,20150301,,,20100913,151159,20100916,25000.00,120.718,1.212,,,,20100913,220338,1.00 79914705D8520861,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100913,151153,20100916,20000.00,100.000,4.375,,,,20100913,220338,1.00 261EDE5803F8910E,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,151158,20100916,250000.00,12.064,6.555,,,,20100913,220338,1.00 9DDF08612BD508C8,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,151156,20100928,295000.00,96.685,,P,,,20100913,220338,1.00 F0FCB706BD9FB71D,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100913,151205,20100916,20000.00,110.974,,,,,20100913,220338,1.00 A645660AAF8673D4,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,151146,20100916,150000.00,11.814,,,,,20100913,220338,1.00 58D56AB851A35743,D,365251CU9,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20101001,,,20100913,151156,20100916,350000.00,99.797,,P,,,20100913,220338,1.00 1392DF879B0C1BC1,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100913,151156,20100916,15000.00,99.316,,P,,,20100913,220338,1.00 99CD3D8400A6518B,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100913,151057,20100916,5000.00,101.500,,,,,20100913,220338,1.00 4B2802584DF5DA05,P,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100913,151212,20100916,5000.00,101.612,4.380,,,,20100913,220338,1.00 2BF238130187E88B,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100913,151208,20100916,60000.00,99.398,4.791,,,,20100913,220338,1.00 6B8893A41A642942,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100913,151205,20100916,25000.00,106.835,3.130,,,,20100913,220338,1.00 0816E3181EFD11F9,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,151209,20100916,75000.00,100.750,2.894,,,,20100913,220338,1.00 F3A361FFA91B812F,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100913,151201,20100916,20000.00,111.974,1.849,,,,20100913,220338,1.00 3319772495ED9778,P,262651SR4,DU PAGE CNTY ILL FST PRESV ,20081113,4.250,20150101,,,20100913,150928,20100916,50000.00,109.850,1.851,,,,20100913,220338,1.00 01F6A078BE7EE9BC,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100913,151209,20100916,60000.00,46.826,4.448,,,,20100913,220338,1.00 D481FB2CFD2FB605,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,151159,20100916,75000.00,99.750,,,,,20100913,220338,1.00 591FECD93AEEE8D2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,151218,20100916,25000.00,101.625,5.857,,,,20100913,220338,1.00 0B38A69A801E128B,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100913,151100,20100916,25000.00,98.279,,,,,20100913,220338,1.00 4CEE33ABEE7F7CA6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100913,151111,20100916,25000.00,98.529,,,,,20100913,220338,1.00 F318571192B68D94,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100913,151046,20100916,45000.00,92.723,,,,,20100913,220338,1.00 370FB379A991439C,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100913,151000,20100916,75000.00,110.302,,,,,20100913,220338,1.00 F3D347F282178D36,D,010086EV4,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.750,20221201,,,20100913,150722,20100916,25000.00,99.788,,S,,,20100913,220338,1.00 D2870513DBB80FF5,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100913,151200,20100916,150000.00,106.256,1.786,,,,20100913,220338,1.00 5417A5CA1217662A,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100913,151215,20100916,100000.00,112.860,1.000,,,,20100913,220338,1.00 5DCA66437A48E6D9,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100913,151212,20100916,10000.00,101.901,1.400,,,,20100913,220338,1.00 C97710F39B0D8B28,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100913,151215,20100916,50000.00,96.895,5.269,,,,20100913,220338,1.00 E0CFDEFCFE3F88B3,P,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100913,151138,20100914,250000.00,108.910,3.740,,,,20100913,220338,1.00 D28D5A37EA121BF6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,151100,20100917,10000.00,97.097,5.200,,,,20100913,220338,1.00 D3542E8191119AE2,S,386545HM2,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.125,20181201,,,20100913,151224,20100916,10000.00,104.879,3.250,,,,20100913,220338,1.00 49944F8C7DAC5526,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100913,151147,20100916,25000.00,100.250,4.638,,,,20100913,220338,1.00 5C85B6F468F7F3F4,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100913,151215,20100916,50000.00,97.381,,,,,20100913,220338,1.00 92B8DB8BD5F9BFB9,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,151205,20100916,250000.00,11.814,,,,,20100913,220338,1.00 1E5F3D70500CC53D,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100913,151158,20100916,250000.00,11.814,,,,,20100913,220338,1.00 B1DBE34ADCEA05B7,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100913,151035,20100916,100000.00,103.125,,,,,20100913,220338,1.00 D4B304C30F7DFB27,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,150000,20100921,330000.00,98.002,4.624,,,,20100913,220338,1.00 552D7A56F0B14236,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,151223,20100930,10000.00,98.140,3.868,,,,20100913,220338,1.00 43047AC02ABBB626,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,151219,20100916,50000.00,101.487,3.500,,,,20100913,220338,1.00 D4811AD1FA1BB2B7,P,151591FS8,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20121201,,,20100913,151223,20100916,5000.00,105.551,1.678,,,,20100913,220338,1.00 3F246BC39537D777,P,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100913,150740,20100916,125000.00,101.805,0.950,,,,20100913,220338,1.00 82056A3CCDBA98EE,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,151219,20100916,50000.00,99.250,,,,,20100913,220338,1.00 F5419DCB5356484C,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100913,151217,20100916,25000.00,109.256,4.000,,,,20100913,220338,1.00 122651ADFF2C1658,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100913,151221,20100916,5000.00,96.000,5.290,,,,20100913,220338,1.00 39D16CC6E64ADE14,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,151231,20100916,25000.00,103.150,4.841,,,,20100913,220338,1.00 E35490819E9484DF,P,520354JE2,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20120715,,,20100913,150751,20100916,200000.00,107.116,1.064,,,,20100913,220338,1.00 B4621182F8B316E5,S,29680PAF7,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20111215,,,20100913,151225,20100916,15000.00,105.072,0.900,,,,20100913,220338,1.00 E176659E070B93A2,S,262633LK4,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.125,20260701,,,20100913,151229,20100916,20000.00,103.705,0.431,,,,20100913,220338,1.00 6750BB35DA88B01C,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,151231,20100930,10000.00,95.976,,,,,20100913,220338,1.00 9E92D8DE1C548B6F,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,151200,20100916,25000.00,99.996,4.750,,,,20100913,220338,1.00 76431D8C148EDD28,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,151238,20100916,20000.00,102.600,4.056,,,,20100913,220338,1.00 D2BD5F1895A8CBB8,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100913,151240,20100916,25000.00,101.641,4.230,,,,20100913,220338,1.00 28846F9CFC51D99B,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100913,151237,20100916,10000.00,106.031,4.008,,,,20100913,220338,1.00 8E99E9D576B1D4A0,S,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20100913,151228,20100916,20000.00,78.158,2.850,,,,20100913,220338,1.00 736571876C3CA65A,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100913,151234,20100916,10000.00,100.703,4.658,,,,20100913,220338,1.00 94619D5C9C11CB1F,S,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,Y,,20100913,151133,20100916,75000.00,102.000,1.278,,,,20100913,220338,1.00 0AA444374E2020F0,D,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100913,151234,20100916,10000.00,100.823,,,,,20100913,220338,1.00 411E1E56A374BFD6,D,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100913,150959,20100916,20000.00,98.500,,,,,20100913,220338,1.00 60D76E854BD590E3,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100913,151237,20100916,10000.00,103.522,,,,,20100913,220338,1.00 C32DCBDC9BF02725,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,151241,20100916,20000.00,105.317,4.000,,,,20100913,220338,1.00 95B5C5C7C807E7AF,P,233791AQ5,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.500,20370901,,,20100913,151241,20100916,15000.00,101.970,5.194,,,,20100913,220338,1.00 38E7EA5A5AE11AE3,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100913,151212,20100916,100000.00,86.500,6.873,,,,20100913,220338,1.00 546B604643673403,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100913,151226,20100916,5000.00,101.500,3.122,,,,20100913,220338,1.00 872D449FA56168B8,P,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20100913,151245,20100916,50000.00,107.281,3.224,,,,20100913,220338,1.00 830C74E7D0D6E2E7,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100913,151238,20100916,15000.00,99.125,4.959,,,,20100913,220338,1.00 F1F254BE676A57A1,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100913,151248,20100916,25000.00,103.923,0.500,,,,20100913,220338,1.00 E3C2F61D29046EDF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,151237,20100916,25000.00,95.968,4.930,,,,20100913,220338,1.00 DBC5845B55BC858E,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,151148,20100916,25000.00,100.750,5.006,,,,20100913,220338,1.00 7F9B117E5831252E,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100913,151155,20100916,30000.00,101.033,4.500,,,,20100913,220338,1.00 25E53DEE5535ACA7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100913,145632,20100914,200000.00,106.492,1.580,,,,20100913,220338,1.00 8F2490F26B8F5C6A,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20100913,151243,20100916,5000.00,102.131,3.881,,,,20100913,220338,1.00 E7939BF099093343,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100913,150421,20100916,50000.00,99.970,5.002,,,,20100913,220338,1.00 A3E542ECF8E58A71,P,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100913,151245,20100916,50000.00,110.600,4.399,,,,20100913,220338,1.00 60341CDACB35FB3F,P,788550HZ7,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20151201,,,20100913,150900,20100916,535000.00,85.570,3.015,,,,20100913,220338,1.00 0A33257FB2DF6E1F,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100913,151013,20100916,25000.00,99.614,,,,,20100913,220338,1.00 5C4DD2F7BFDB45F1,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100913,150317,20100916,50000.00,99.970,,P,,,20100913,220338,1.00 24F0B39332BA2E4F,D,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100913,145600,20100916,100000.00,118.132,,,,,20100913,220338,1.00 500D0560F4E43BAD,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100913,151138,20100916,20000.00,115.609,,,,,20100913,220338,1.00 77765B17841ED245,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100913,150341,20100916,500000.00,97.477,,,,,20100913,220338,1.00 FBC499A4C0F126A9,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100913,151049,20100916,25000.00,102.387,5.500,,,,20100913,220338,1.00 78A7593A8134ACFE,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100913,151250,20100916,15000.00,99.996,4.000,,,,20100913,220338,1.00 1CE4A9D1A6DEE255,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100913,151253,20100916,15000.00,99.996,,,,,20100913,220338,1.00 2D0BEB053AAB009B,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100913,151250,20100916,15000.00,99.996,,,,,20100913,220338,1.00 1B2D9A178C4EEBC4,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,151300,20100916,25000.00,108.200,3.937,,,,20100913,220338,1.00 171FBBF408B90D6C,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100913,151226,20100916,5000.00,100.089,4.999,,,,20100913,220338,1.00 BA2CA56C212C68BF,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100913,151302,20100916,60000.00,105.119,0.400,,,,20100913,220338,1.00 C21943CB7E8688A8,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100913,151250,20100916,5000.00,97.500,5.052,,,,20100913,220338,1.00 3A5D3C9DE14B79F2,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100913,151250,20100916,35000.00,109.890,4.848,,,,20100913,220338,1.00 90C5DE7966A765E9,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100913,151302,20100916,70000.00,105.420,3.927,,,,20100913,220338,1.00 8D315901CD146665,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100913,151246,20100916,10000.00,102.309,3.101,,,,20100913,220338,1.00 58C8B1757552282F,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,151156,20100928,295000.00,96.760,,S,,,20100913,220338,1.00 BCF1C2F6143A1820,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20100913,150847,20100916,5000.00,98.508,,,,,20100913,220338,1.00 B7E319DAAB3B0510,D,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100913,151258,20100916,25000.00,109.596,,,,,20100913,220338,1.00 96602DCD6892B9C6,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100913,150856,20100916,120000.00,93.033,,S,,,20100913,220338,1.00 E88A95B355F38D78,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100913,151305,20100916,25000.00,101.232,4.223,,,,20100913,220338,1.00 C771A5C7BD6688BA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,151233,20100916,25000.00,100.750,2.894,,,,20100913,220338,1.00 65C37059A874D44F,P,717243CX5,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.500,20130601,,,20100913,151254,20100916,25000.00,105.008,1.602,,,,20100913,220338,1.00 5E205199E91309D0,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100913,151254,20100916,5000.00,108.000,3.735,,,,20100913,220338,1.00 B5C002FB79B1DE4B,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100913,150903,20100916,10000.00,104.486,,,,,20100913,220338,1.00 386F5044AE89E009,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,151303,20100916,15000.00,92.750,5.759,,,,20100913,220338,1.00 41F16174FAD1D135,P,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100913,151149,20100916,25000.00,100.250,4.638,,,,20100913,220338,1.00 6A29F9875D5E0842,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100913,151223,20100916,25000.00,99.750,,,,,20100913,220338,1.00 093A6AFA3081F495,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100913,145800,20100914,200000.00,106.492,1.580,,,,20100913,220338,1.00 6C20808A242D80DA,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100913,151258,20100916,25000.00,110.596,1.750,,,,20100913,220338,1.00 597B9E783E847DEC,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100913,151100,20100916,1000000.00,110.781,3.050,,,,20100913,220338,1.00 868A95E6576FC574,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100913,151230,20100916,25000.00,100.000,4.897,,,,20100913,220338,1.00 608774BF0B785856,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,151252,20100916,20000.00,103.633,,,,,20100913,220338,1.00 C08EC4FA26A535CF,S,642097AW9,NEW BALTIMORE FIRE DIST N Y ,20011018,5.300,20200801,,,20100913,150924,20100916,60000.00,114.915,3.500,,,,20100913,220338,1.00 AE362CBA091E8E05,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,151300,20100916,250000.00,102.125,4.750,,,,20100913,220338,1.00 AEDC77F86244FDF4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,151300,20100916,250000.00,102.125,4.750,,,,20100913,220338,1.00 373F164685B17DBF,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100913,151300,20100920,10000.00,98.124,5.027,,,,20100913,220338,1.00 7CC29180497435B5,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100913,151308,20100916,100000.00,112.693,2.925,,,,20100913,220338,1.00 19237AE89AD26A04,D,107007BG0,BREMER CNTY IOWA URBAN RENEWAL STUDENT HSG,20040801,4.200,20190601,,,20100913,151105,20100916,20000.00,102.000,,P,,,20100913,220338,1.00 FF9A9CC24B059736,D,764472CS3,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,5.500,20180701,,,20100913,150825,20100916,100000.00,100.812,,S,,,20100913,220338,1.00 5F8CDB2B813B81A1,D,391577ND1,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20180801,,,20100913,151054,20100916,35000.00,109.801,,,,,20100913,220338,1.00 673EB7E13314EDF1,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,151212,20100916,70000.00,99.625,,,,,20100913,220338,1.00 997A18F30BF4F504,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,151209,20100916,70000.00,99.750,,,,,20100913,220338,1.00 57683887E36784AD,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100913,151200,20100916,10000.00,101.046,,,,,20100913,220338,1.00 EF6EA588BB9703C3,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100913,151308,20100916,100000.00,110.818,,,,,20100913,220338,1.00 A95A91535993AB53,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100913,151314,20100916,45000.00,74.894,3.000,,,,20100913,220338,1.00 4691418963CA71C4,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100913,150615,20100916,25000.00,100.350,4.917,,,,20100913,220338,1.00 455CDC7029E7A07D,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100913,151151,20100916,25000.00,103.000,4.660,,,,20100913,220338,1.00 461DF0CA2627FE9A,D,489350NP9,KENNEDALE TEX INDPT SCH DIST REF,20050615,5.000,20200215,,,20100913,145235,20100916,50000.00,108.996,,,,,20100913,220338,1.00 BE89F45609333975,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100913,150515,20100916,25000.00,102.551,,,,,20100913,220338,1.00 56A9FE48916D2631,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100913,151206,20100916,105000.00,87.435,,,,,20100913,220338,1.00 64211703DA73BC8C,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100913,151328,20100916,25000.00,106.850,2.477,,,,20100913,220338,1.00 F674462BBE6CD38A,P,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20100913,151325,20100916,5000.00,100.432,2.588,,,,20100913,220338,1.00 413AA068B96B5391,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20100913,150846,20100916,35000.00,112.380,1.100,,,,20100913,220338,1.00 EA0A60D92D38DF1E,P,926009HG9,VICTOR N Y CENT SCH DIST ,20030515,4.000,20170615,,,20100913,151308,20100916,35000.00,103.888,2.280,,,,20100913,220338,1.00 360D32A920D5CC54,D,926009HG9,VICTOR N Y CENT SCH DIST ,20030515,4.000,20170615,,,20100913,151308,20100916,35000.00,105.388,,,,,20100913,220338,1.00 38E539E08DB95123,D,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100913,145413,20100916,25000.00,100.414,,S,,,20100913,220338,1.00 1ECCA54D4FC8B455,D,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100913,151222,20100914,250000.00,109.910,,P,,,20100913,220338,1.00 59B2977E69D810BB,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100913,150038,20100916,100000.00,100.120,,,,,20100913,220338,1.00 5580C7265CDEC083,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100913,151328,20100916,20000.00,99.954,5.503,,,,20100913,220338,1.00 063EA81C9532764B,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100913,151330,20100916,20000.00,97.267,4.804,,,,20100913,220338,1.00 32742429F0BCE44C,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100913,151233,20100930,25000.00,89.387,6.503,,,,20100913,220338,1.00 12846383E360EF53,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100913,151254,20100930,25000.00,89.387,6.503,,,,20100913,220338,1.00 1FE3E0C429E8E4EC,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100913,151256,20100916,40000.00,95.500,5.485,,,,20100913,220338,1.00 B4AAFB6010187AD9,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,151257,20100916,5000.00,107.460,3.445,,,,20100913,220338,1.00 530ADD2F02CCC089,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100913,151243,20100916,15000.00,97.000,,,,,20100913,220338,1.00 CC96E9201838BEA5,S,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20100913,151307,20100916,20000.00,108.685,0.704,,,,20100913,220338,1.00 B87A0068FD896C6B,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100913,151200,20100917,10000.00,100.000,5.000,,,,20100913,220338,1.00 B7288562B9AA0043,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100913,151316,20100916,30000.00,97.515,7.612,,,,20100913,220338,1.00 4DA1CCD87547A7F5,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100913,151335,20100916,25000.00,100.325,4.440,,,,20100913,220338,1.00 7DF6EBA1E67105D1,S,59334KFH6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.250,20170701,,,20100913,151333,20100916,30000.00,108.454,2.879,,,,20100913,220338,1.00 D86443FA481177C4,P,59334KFH6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.250,20170701,,,20100913,151334,20100916,30000.00,106.954,3.283,,,,20100913,220338,1.00 DE9E0C077F150BE4,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100913,150855,20100916,500000.00,102.407,5.390,,,,20100913,220338,1.00 5D05DAFC3162BBEC,D,59334KFH6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.250,20170701,,,20100913,151333,20100916,30000.00,107.454,,,,,20100913,220338,1.00 96FBA45C036D92B6,D,59334KFH6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.250,20170701,,,20100913,151334,20100916,30000.00,107.454,,,,,20100913,220338,1.00 D01FC8F69AF7511C,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100913,151300,20100916,120000.00,66.768,3.204,,,,20100913,220338,1.00 D331109ED93E6577,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,151300,20100916,30000.00,107.450,2.190,,,,20100913,220338,1.00 52DCCFB737E5AC62,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,151340,20100916,5000.00,96.908,4.707,,,,20100913,220338,1.00 7F56E34E91846E5E,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100913,145542,20100920,30000.00,99.750,6.526,,,,20100913,220338,1.00 D281451F18AC5832,S,491269CB0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP-SER A,20030731,5.000,20110201,,,20100913,151337,20100916,45000.00,101.587,0.751,,,,20100913,220338,1.00 F3081ECA090E3FAB,P,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100913,151200,20100916,50000.00,104.044,4.822,,,,20100913,220338,1.00 97FC9B16F79B4E65,D,491269CB0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ASHLAND HOSP-SER A,20030731,5.000,20110201,,,20100913,151337,20100916,45000.00,101.462,,,,,20100913,220338,1.00 3036B254ABC7DCD4,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100913,151346,20101012,10000.00,101.001,3.131,,,,20100913,220338,1.00 6BDB3E68F89B28DC,P,467414CS5,JACKSON CNTY MO SCH DIST C-6 MO DIRECT DEP PROG,20060515,5.000,20150301,,,20100913,150754,20100916,100000.00,109.049,1.250,,,,20100913,220338,1.00 1CDE1BCDA1F9721F,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100913,151213,20100916,30000.00,107.000,,,,,20100913,220338,1.00 CEDDEE4426F4A1E6,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100913,151352,20100915,10000.00,101.762,4.130,,,,20100913,220338,1.00 4F11EF1CD58C7082,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100913,151337,20100916,15000.00,99.674,5.023,,,,20100913,220338,1.00 C3C93AE52EB2E6F0,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,151340,20100928,20000.00,98.700,3.130,,,,20100913,220338,1.00 C5DE4A666C269322,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100913,151340,20100916,5000.00,46.331,4.792,,,,20100913,220338,1.00 1F604A65A079FC3D,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100913,151319,20100916,20000.00,98.000,5.212,,,,20100913,220338,1.00 7A1DCCB84A8CA2BC,S,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20100913,151320,20100915,25000.00,86.000,6.211,,,,20100913,220338,1.00 13B1275C5FB4819D,D,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20100913,151307,20100916,20000.00,108.585,,,,,20100913,220338,1.00 AC0C0FA432904CD7,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100913,151330,20100916,25000.00,20.975,6.400,,,,20100913,220338,1.00 2B002F048211036E,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100913,151337,20100916,50000.00,111.880,3.984,,,,20100913,220338,1.00 87568D263EACB48E,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,150428,20100916,25000.00,97.446,5.184,,,,20100913,220338,1.00 A0BAC9D3B52FD97F,S,208435NL7,CONROE TEX WTR & SWR REV ,20100901,4.000,20271115,Y,,20100913,151349,20100930,965000.00,102.086,3.750,,,,20100913,220338,1.00 3F9B8B2D44F2AF60,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100913,151147,20100916,75000.00,102.087,4.000,,,,20100913,220338,1.00 0CFA3FCDB191B427,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,150344,20100916,25000.00,97.446,,P,,,20100913,220338,1.00 8D938BA4E42836E4,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,151358,20100916,25000.00,94.580,4.776,,,,20100913,220338,1.00 51C83E9F36794205,S,085802FR2,BERRYVILLE ARK SCH DIST NO 27 REF,20031101,3.400,20120601,,,20100913,150700,20100916,25000.00,100.000,3.352,,,,20100913,220338,1.00 A16F9686E709A6D9,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100913,151341,20100916,5000.00,100.000,7.998,,,,20100913,220338,1.00 970255723BB82B7B,S,857535EG9,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.200,20160701,,,20100913,151354,20100916,30000.00,103.789,0.401,,,,20100913,220338,1.00 39D3C4E64979AB2C,S,655867DK2,NORFOLK VA REF-CAP IMPT,20061115,4.250,20211001,,,20100913,151355,20100916,25000.00,106.686,2.500,,,,20100913,220338,1.00 E724C488C90146E7,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100913,143200,20100914,1MM+,100.000,,,,,20100913,220338,1.00 45A48A011B6FBDE8,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100913,143300,20100914,1MM+,100.000,,,,,20100913,220338,1.00 818752BACF48D4E6,P,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100913,151400,20100916,145000.00,39.534,1.320,,,,20100913,220338,1.00 9515A7E9717E1173,P,834666BS7,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.000,20120801,,,20100913,151400,20100916,15000.00,104.725,1.437,,,,20100913,220338,1.00 ECA3B8D91A9ACDD9,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100913,151401,20100916,10000.00,100.000,4.249,,,,20100913,220338,1.00 DE74DA9A3FE38535,S,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100913,151354,20100916,200000.00,100.822,2.392,,,,20100913,220338,1.00 F4022DA766BBFEB1,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100913,151351,20100916,60000.00,97.625,5.174,,,,20100913,220338,1.00 3B5989283781258C,S,797355K45,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20240701,,,20100913,151351,20100916,1000000.00,51.084,4.930,,,,20100913,220338,1.00 13B12A8043E96C55,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,151402,20100923,25000.00,94.750,4.806,,,,20100913,220338,1.00 2249AC7E8B7104DC,D,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100913,151353,20100916,25000.00,109.021,,,,,20100913,220338,1.00 6975BFA99E02E0D9,S,932889RY6,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20260801,,,20100913,151353,20100916,25000.00,110.021,3.531,,,,20100913,220338,1.00 FB666418D7C73EC7,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100913,151402,20100916,100000.00,107.760,3.250,,,,20100913,220338,1.00 C3948E2841B08F06,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,151359,20100916,50000.00,102.488,4.310,,,,20100913,220338,1.00 560395EE331D4257,S,986082DN2,YONKERS N Y SER A,20060329,5.000,20220901,,,20100913,151359,20100916,5000.00,107.169,3.650,,,,20100913,220338,1.00 160D6C00E1A3CD96,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100913,151405,20100916,10000.00,100.000,4.907,,,,20100913,220338,1.00 ADEF79385CBDC750,D,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100913,151402,20100916,100000.00,106.510,,,,,20100913,220338,1.00 FD82EF8B22A995EE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,151359,20100916,50000.00,100.974,,,,,20100913,220338,1.00 4800972039B5F20B,D,796337FG3,SAN ANTONIO TEX RIV AUTH IMPT ,19731101,5.900,20110701,,,20100913,130800,20100916,50000.00,103.818,,,,,20100913,220338,1.00 2ECA98907CE6855A,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100913,151320,20100916,315000.00,102.961,3.167,,,,20100913,220338,1.00 E903BA6006CA19BB,S,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100913,151410,20101005,10000.00,99.660,3.028,,,,20100913,220338,1.00 52A91A80DC9C2BF1,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100913,150951,20100916,30000.00,96.000,,,,,20100913,220338,1.00 D0B1E8F416F97457,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,151400,20100916,55000.00,106.799,4.393,,,,20100913,220338,1.00 735FF019CED939A4,S,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100913,151400,20100916,25000.00,109.643,2.723,,,,20100913,220338,1.00 C349DED8DF220614,P,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100913,151400,20100916,10000.00,110.160,1.650,,,,20100913,220338,1.00 AAEAF28E6D22D8DF,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100913,151356,20100916,50000.00,113.000,,S,,,20100913,220338,1.00 CDAA28D862496CC9,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100913,151356,20100916,20000.00,106.000,,S,,,20100913,220338,1.00 C1FACDE7EF994455,S,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20100913,151403,20100916,10000.00,105.274,1.082,,,,20100913,220338,1.00 773812FC1CEEF491,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,151405,20100916,100000.00,92.240,5.200,,,,20100913,220338,1.00 10976E148EAE9A80,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100913,151411,20100916,10000.00,103.350,4.537,,,,20100913,220338,1.00 9FE7FAE881E38639,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100913,150408,20100916,30000.00,104.216,,,,,20100913,220338,1.00 BF9612F3017BF6C6,D,263713UX5,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.200,20121201,,,20100913,150406,20100916,25000.00,103.833,,,,,20100913,220338,1.00 0E851B6F85A71A0C,D,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20100913,150756,20100916,10000.00,106.916,,S,,,20100913,220338,1.00 41A768CF64AC0095,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100913,151403,20100916,80000.00,100.566,5.128,,,,20100913,220338,1.00 BC60B6B7F01B6B9C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100913,151406,20100916,20000.00,101.850,4.507,,,,20100913,220338,1.00 A974AA24FCF78FA2,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,151334,20100916,20000.00,99.490,5.172,,,,20100913,220338,1.00 5FB39D4A3900A359,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100913,150656,20100916,15000.00,108.705,,S,,,20100913,220338,1.00 182CC7247A6EA49E,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100913,150756,20100916,15000.00,107.540,,S,,,20100913,220338,1.00 23EEE1AA29B39115,D,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,151403,20100916,10000.00,96.500,,,,,20100913,220338,1.00 28415B82082D2962,D,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,151000,20100916,20000.00,98.250,,,,,20100913,220338,1.00 EBB2CD7323442B23,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100913,151417,20100916,20000.00,98.880,4.883,,,,20100913,220338,1.00 A42A33D4F342CE67,S,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20100913,151417,20100916,10000.00,109.598,3.340,,,,20100913,220338,1.00 C99FCF4DE6D8A136,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,151414,20101001,25000.00,98.345,3.500,,,,20100913,220338,1.00 52B3024B1E4E461E,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,151415,20100916,35000.00,102.782,5.500,,,,20100913,220338,1.00 D6A7240A0AC4623A,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100913,151138,20100916,160000.00,91.500,,,,,20100913,220338,1.00 4C38A199618E8BD0,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100913,151207,20100916,25000.00,96.720,,,,,20100913,220338,1.00 601063EF12A3EEA8,D,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20100913,151417,20100916,10000.00,107.723,,,,,20100913,220338,1.00 7CE5D1C7B82DE48F,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,151337,20100916,265000.00,102.389,,S,,,20100913,220338,1.00 61D69DD87C978CDF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,151337,20100916,265000.00,102.329,,P,,,20100913,220338,1.00 794B9EF9131302E4,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100913,151356,20100916,40000.00,112.000,,S,,,20100913,220338,1.00 0963AA194F40A986,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,151423,20100916,5000.00,96.908,4.707,,,,20100913,220338,1.00 B743CB26A5B79262,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100913,151423,20100916,15000.00,98.100,3.210,,,,20100913,220338,1.00 6B20B936D9B33CDB,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100913,151406,20100916,10000.00,97.850,5.169,,,,20100913,220338,1.00 A6EC95A8CA7ED5DA,P,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100913,151418,20100916,400000.00,104.511,3.463,,,,20100913,220338,1.00 2D9288B52431CBCC,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100913,151200,20100916,105000.00,91.435,5.593,,,,20100913,220338,1.00 FED966E9388297D4,P,159195QK5,CHANNELVIEW TEX INDPT SCH DIST SCH BLDG,20061001,4.000,20270815,,,20100913,150400,20100916,1000000.00,103.205,3.288,,,,20100913,220338,1.00 7E4C9DBBBD74922F,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,151423,20101001,10000.00,98.345,3.500,,,,20100913,220338,1.00 708AAC0984B79C98,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,,,20100913,150300,20100916,500000.00,103.257,2.733,,,,20100913,220338,1.00 DB25E9BD2248B1AA,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,,,20100913,151000,20100916,350000.00,103.257,2.733,,,,20100913,220338,1.00 5EFB19F2BBBD6632,S,067437BG7,BARDSTOWN KY ,20100707,3.200,20201201,,,20100913,151200,20100916,150000.00,103.257,2.733,,,,20100913,220338,1.00 F0064B5BE73A29C2,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100913,151406,20100916,10000.00,100.000,,,,,20100913,220338,1.00 EA4CC6F3E3DD5CF8,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100913,151406,20100916,10000.00,99.940,,,,,20100913,220338,1.00 8166952826756C60,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100913,151418,20100916,400000.00,105.491,,,,,20100913,220338,1.00 9397BB5FD0B489BF,D,78587VAT5,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20190301,,,20100913,151038,20100916,15000.00,99.500,,,,,20100913,220338,1.00 45F8280DFB553445,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100913,151418,20100916,400000.00,105.441,,,,,20100913,220338,1.00 9B91BB8E84721F16,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100913,151417,20100916,100000.00,103.117,3.754,,,,20100913,220338,1.00 D7BF8CC86F5F8697,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100913,151410,20100916,10000.00,105.827,0.650,,,,20100913,220338,1.00 BA93004E85206A6E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100913,151423,20100916,10000.00,100.500,5.307,,,,20100913,220338,1.00 24A8519C99EBD730,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100913,151424,20100916,15000.00,109.682,2.468,,,,20100913,220338,1.00 48ABC1CFFB0E2537,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100913,151339,20100916,20000.00,98.000,5.212,,,,20100913,220338,1.00 38A94E55B4F42567,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100913,151339,20100916,50000.00,89.000,6.549,,,,20100913,220338,1.00 E6F8ED1197A9074E,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100913,151356,20100916,10000.00,97.600,,S,,,20100913,220338,1.00 2826ACA4AA3C94E9,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100913,151200,20100916,100000.00,99.000,,,,,20100913,220338,1.00 2FFE121B47196031,P,501098MW4,KRUM TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070208,0.000,20110815,,,20100913,151400,20100916,245000.00,98.963,1.144,,,,20100913,220338,1.00 2FAC25771773F0E0,P,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100913,151400,20100916,400000.00,98.629,1.072,,,,20100913,220338,1.00 F6DA5FEF3E60EE4D,P,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100913,151432,20100916,10000.00,94.644,5.185,,,,20100913,220338,1.00 04A9D18BF0B64FC2,S,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100913,151431,20100916,35000.00,120.300,1.700,,,,20100913,220338,1.00 9BAA75F8CE289D6A,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20100913,151407,20100916,30000.00,101.000,5.890,,,,20100913,220338,1.00 62A98BBF73232B88,S,517783AM8,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.300,20150601,,,20100913,151430,20100916,10000.00,97.155,6.000,,,,20100913,220338,1.00 E6A69C7A8615266D,P,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20100913,150400,20100916,500000.00,109.089,1.426,,,,20100913,220338,1.00 0459442C4E3738B2,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100913,151431,20101001,10000.00,98.345,3.500,,,,20100913,220338,1.00 DA074FD2A80651EE,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100913,151424,20100916,100000.00,101.364,,,,,20100913,220338,1.00 5C709B72707BFC0F,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,151441,20100916,10000.00,100.000,3.699,,,,20100913,220338,1.00 0FFA2A271F5BEDB2,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100913,151444,20100916,15000.00,17.766,6.074,,,,20100913,220338,1.00 AA89E0DD836FAB9C,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100913,151438,20100916,35000.00,99.000,4.335,,,,20100913,220338,1.00 B1E3AEE9570EFCC9,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100913,151442,20100916,5000.00,111.656,1.189,,,,20100913,220338,1.00 E136F82DEF02B875,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,150433,20100916,25000.00,100.088,5.235,,,,20100913,220338,1.00 B468258F3E8A87DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,151443,20100916,15000.00,98.950,7.133,,,,20100913,220338,1.00 1FD62044E0056198,P,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100913,150400,20100916,530000.00,109.361,1.727,,,,20100913,220338,1.00 C7F2BEF8665D47C8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100913,150407,20100916,25000.00,100.338,,P,,,20100913,220338,1.00 858D71ED2EDEC6B2,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20100913,151400,20100916,10000.00,108.755,3.325,,,,20100913,220338,1.00 92E995978FB597B9,P,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20100913,151400,20100916,530000.00,97.301,2.067,,,,20100913,220338,1.00 F4E3D656E2272701,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,151449,20100929,5000.00,102.500,6.189,,,,20100913,220338,1.00 B39C5E54E58B273A,D,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100913,151200,20100916,10000.00,98.520,,S,,,20100913,220338,1.00 77483FD9210B62AC,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100913,151425,20100916,10000.00,82.760,7.580,,,,20100913,220338,1.00 BCADA23943AF9BB2,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100913,151338,20100916,100000.00,98.875,,,,,20100913,220338,1.00 2AE6646E564B31DE,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100913,151446,20100916,25000.00,20.875,,,,,20100913,220338,1.00 90EE05A1C314483C,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100913,151219,20100914,185000.00,99.182,,,,,20100913,220338,1.00 5D3556FC119E010D,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,151456,20100929,25000.00,102.500,6.435,,,,20100913,220338,1.00 3441825133686856,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,151449,20100916,20000.00,100.500,4.907,,,,20100913,220338,1.00 CA5350B7D99FC3EE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100913,151450,20100916,5000.00,103.566,4.248,,,,20100913,220338,1.00 FB2526F1EA26B38B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,151452,20100916,15000.00,98.900,5.067,,,,20100913,220338,1.00 922C2AE3877E888A,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,151455,20100916,200000.00,114.044,3.577,,,,20100913,220338,1.00 37EF7CDEEF99094F,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,151341,20100930,100000.00,101.000,3.872,,,,20100913,220338,1.00 3010CE12C0876B0E,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,151400,20100916,50000.00,110.505,2.650,,,,20100913,220338,1.00 A3964511E86EEEB5,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,200000.00,100.000,0.000,,,,20100913,220338,1.00 8708FDBE95FA28F0,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100913,151406,20100914,115000.00,109.004,2.940,,,,20100913,220338,1.00 3F87E9612DE958F3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,151450,20100916,50000.00,102.488,4.310,,,,20100913,220338,1.00 0F117B34A23662A2,S,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100913,151456,20100916,40000.00,103.623,0.411,,,,20100913,220338,1.00 93FD7AA5AB34E671,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,151400,20100916,50000.00,110.005,,,,,20100913,220338,1.00 604DF3EDCFA006F9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,151450,20100916,50000.00,100.974,,,,,20100913,220338,1.00 BD8647542CA08C83,P,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100913,151500,20100916,15000.00,112.697,1.792,,,,20100913,220338,1.00 5D126AE41F75C53E,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100913,151504,20100916,5000.00,97.000,5.054,,,,20100913,220338,1.00 DF99CB8CF5D165B6,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100913,151505,20100916,5000.00,106.681,4.126,,,,20100913,220338,1.00 556DC775ADE01E4B,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,151456,20100916,100000.00,99.000,5.068,,,,20100913,220338,1.00 1419EE5A2CBD032D,S,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100913,151447,20100916,25000.00,109.882,3.700,,,,20100913,220338,1.00 2715E26F71B934EA,S,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100913,151100,20100916,30000.00,112.893,2.238,,,,20100913,220338,1.00 73A9D2D3002436F7,D,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20100913,151400,20100916,25000.00,109.882,,,,,20100913,220338,1.00 70C71BD5E477A4E7,D,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100913,151321,20100916,30000.00,112.893,,,,,20100913,220338,1.00 1780410282357FD6,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100913,151459,20100916,10000.00,115.478,2.651,,,,20100913,220338,1.00 B60D1C4E8FC1100C,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100913,151500,20100916,25000.00,96.152,6.603,,,,20100913,220338,1.00 C5036A718E1193A3,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,Y,,20100913,151507,20100922,30000.00,100.000,3.400,,,,20100913,220338,1.00 221C205A6E910658,D,64711RHP4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20221215,,,20100913,151417,20100916,25000.00,100.402,,,,,20100913,220338,1.00 0062673046970422,D,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20100913,151508,20100916,10000.00,113.750,,,,,20100913,220338,1.00 A07CAE4F8791DA0E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,151502,20100916,100000.00,100.750,4.865,,,,20100913,220338,1.00 1D4CFB447E6570EE,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100913,151503,20100916,20000.00,94.296,3.305,,,,20100913,220338,1.00 EC4E800E869ACA64,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,151511,20100916,10000.00,100.000,4.624,,,,20100913,220338,1.00 28D6487AD3567AD8,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100913,151459,20100916,10000.00,85.740,7.251,,,,20100913,220338,1.00 6227A769E618D8C0,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100913,151450,20100916,5000.00,104.015,3.409,,,,20100913,220338,1.00 8FC7DF96377EE057,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,151516,20100916,20000.00,100.000,4.999,,,,20100913,220338,1.00 AE19F3BA7A5E0CE4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100913,151504,20100916,25000.00,94.032,,,,,20100913,220338,1.00 0FFA35514506F8C8,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100913,151447,20100916,5000.00,103.000,,,,,20100913,220338,1.00 FC63E7A616495D6B,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20100913,151256,20100916,5000.00,102.131,,,,,20100913,220338,1.00 BB45231B5B5BBE19,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100913,151323,20100916,25000.00,99.000,,,,,20100913,220338,1.00 3191C853D11C359E,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100913,150950,20100916,1000000.00,100.795,,S,,,20100913,220338,1.00 C4797B8AB3BC5477,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100913,151207,20100916,1000000.00,100.545,,P,,,20100913,220338,1.00 371647DA77C7D6AE,P,09025PDX1,BILOXI MISS PUB SCH DIST REF,20100311,3.100,20180401,,,20100913,151500,20100916,50000.00,101.141,2.930,,,,20100913,220338,1.00 87DE96B344B14EA3,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,151521,20100916,15000.00,102.000,4.342,,,,20100913,220338,1.00 CAA3D26FB6FC0338,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,151523,20100929,10000.00,102.500,6.189,,,,20100913,220338,1.00 B445365002DE4FD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,151524,20100916,15000.00,104.035,5.871,,,,20100913,220338,1.00 701981E289B07E3B,S,64711RHP4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20221215,,,20100913,151400,20100916,25000.00,100.652,2.926,,,,20100913,220338,1.00 2D09EE7EF31B7D61,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100913,133400,20100916,10000.00,98.066,5.130,,,,20100913,220338,1.00 04F31E457DFCD14B,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,151500,20100916,50000.00,110.505,2.650,,,,20100913,220338,1.00 A99C1D03AA093BB1,P,073900NP3,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20180401,,,20100913,151457,20100916,200000.00,105.187,1.900,,,,20100913,220338,1.00 FC0CC9E317521B00,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100913,151510,20100916,200000.00,98.400,6.073,,,,20100913,220338,1.00 B229BC1255FEFB05,S,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20100913,151518,20100916,15000.00,113.357,1.500,,,,20100913,220338,1.00 93A7E82C4780DB96,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100913,150949,20100916,5000.00,104.500,,,,,20100913,220338,1.00 447595248F2EC036,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100913,151410,20100916,10000.00,103.250,,,,,20100913,220338,1.00 B4864B8A756086C2,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100913,150956,20100916,175000.00,101.443,,S,,,20100913,220338,1.00 2B2E1560E3D6AD4F,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100913,151500,20100916,50000.00,110.005,,,,,20100913,220338,1.00 A33E285AD37DB305,D,073900NP3,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20180401,,,20100913,151457,20100916,200000.00,105.687,,,,,20100913,220338,1.00 1567C309B1C8B827,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100913,151510,20100916,200000.00,98.500,,,,,20100913,220338,1.00 9E1DE611327F43F5,S,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100913,151035,20100916,1MM+,24.032,6.320,,,,20100913,220338,1.00 0A3003C2B9AF0409,P,20775BDU7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20141115,,,20100913,151521,20100916,25000.00,102.189,3.578,,,,20100913,220338,1.00 7E998D57F514662B,D,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20100913,151256,20100916,5000.00,102.631,,,,,20100913,220338,1.00 3142B426395968F8,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,151525,20100916,25000.00,101.014,4.617,,,,20100913,220338,1.00 3B2EE691DEB776B8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100913,150054,20100914,100000.00,115.984,3.335,,,,20100913,220338,1.00 3958429458CCC352,D,20775BDU7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20070712,4.150,20141115,,,20100913,151521,20100916,25000.00,102.689,,,,,20100913,220338,1.00 85E9E40DDD1B2DE1,S,924258FZ4,VERMONT ST SER A,20011015,4.700,20180801,,,20100913,151527,20100916,25000.00,103.706,0.451,,,,20100913,220338,1.00 31FC682CDC589E3E,S,115065QR8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.250,20150701,,,20100913,151519,20100916,35000.00,113.268,2.308,,,,20100913,220338,1.00 72A8E390BC1EA750,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100913,151519,20100916,55000.00,102.841,1.620,,,,20100913,220338,1.00 147D1A8F9ADC3C71,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,150210,20100916,500000.00,105.919,,,,,20100913,220338,1.00 30F18660D05EDB20,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100913,151423,20100916,15000.00,107.557,,,,,20100913,220338,1.00 5C145E2D045EF955,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,Y,,20100913,151308,20100914,240000.00,98.315,,,,,20100913,220338,1.00 3D10DF2971E3A4E3,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,Y,,20100913,151124,20100914,200000.00,98.417,,,,,20100913,220338,1.00 A363D73A9CEA907F,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100913,151200,20100916,10000.00,98.270,,S,,,20100913,220338,1.00 C0434FB0835C6C84,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100913,151030,20100916,25000.00,92.736,,,,,20100913,220338,1.00 4761E78FA818F909,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100913,151525,20100916,25000.00,100.264,,,,,20100913,220338,1.00 5F4ACF495991355C,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151202,20100916,105000.00,111.634,,,,,20100913,220338,1.00 6C9F43E1EF2E4B09,P,117349LF5,BRUNSWICK OHIO CITY SCH DIST CAP APPREC-SCH IMPT ,19990428,0.000,20121201,,,20100913,151500,20100916,130000.00,96.429,1.653,,,,20100913,220338,1.00 621F6066A49E4480,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,151538,20100916,5000.00,101.625,4.300,,,,20100913,220338,1.00 F0F6C89215962CBD,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100913,151538,20100916,5000.00,102.250,6.897,,,,20100913,220338,1.00 9658F3D1F9384734,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100913,151532,20101001,5000.00,102.000,4.400,,,,20100913,220338,1.00 C5C02B33CDE1198D,S,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100913,151522,20100916,25000.00,116.498,2.663,,,,20100913,220338,1.00 236FA2C0D5A7B547,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,151200,20100916,70000.00,101.250,4.716,,,,20100913,220338,1.00 94270AAD86586DF3,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100913,151534,20100916,10000.00,101.179,3.991,,,,20100913,220338,1.00 9A6D9E8BB13D6510,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,151435,20100916,25000.00,113.490,,,,,20100913,220338,1.00 64C9400875F66A3C,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100913,151534,20100916,10000.00,101.929,,,,,20100913,220338,1.00 EA9B54B2A940E236,D,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20100913,150411,20100916,15000.00,117.032,,S,,,20100913,220338,1.00 0790C0DD15BF1BA8,D,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100913,150507,20100916,10000.00,92.455,,S,,,20100913,220338,1.00 143BC1E8694BCF25,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,151500,20100916,200000.00,100.000,4.999,,,,20100913,220338,1.00 CBBD4D8CA7562DAE,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,151534,20100916,30000.00,99.443,5.352,,,,20100913,220338,1.00 B8F7A392EF7685C5,P,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20100913,151517,20100916,10000.00,105.343,1.836,,,,20100913,220338,1.00 95CC703E6EF58154,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100913,151522,20100916,25000.00,87.251,4.381,,,,20100913,220338,1.00 8ECDA254E3E72494,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100913,151531,20100916,25000.00,110.998,1.974,,,,20100913,220338,1.00 C0BCAEE1E676D23B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,000000,20100916,100000.00,105.902,7.082,,,,20100913,220338,1.00 2F736161BDA1EB57,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,151534,20100916,30000.00,97.494,,,,,20100913,220338,1.00 4A639E670C185D13,P,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100913,151541,20100916,10000.00,106.610,1.203,,,,20100913,220338,1.00 7556FB2C99BE2057,S,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20100913,151541,20101001,10000.00,101.400,4.233,,,,20100913,220338,1.00 B23A701A954250E9,P,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100913,151540,20100916,5000.00,97.728,5.193,,,,20100913,220338,1.00 34D81D068CF93692,P,52908WAL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,3.250,20160701,,,20100913,151527,20100916,100000.00,106.402,2.071,,,,20100913,220338,1.00 BE536DEE001BF560,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100913,150239,20100914,200000.00,113.956,2.115,,,,20100913,220338,1.00 237C2AC07112D7E9,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,151400,20100916,25000.00,113.240,,,,,20100913,220338,1.00 83463E38A4AB816E,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100913,151500,20100916,25000.00,100.000,5.127,,,,20100913,220338,1.00 80370EC035845A2E,P,794556TW0,SALEM VA REF,20040301,3.250,20150401,,,20100913,150400,20100916,410000.00,108.029,1.418,,,,20100913,220338,1.00 35AA9981BADDCDF0,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100913,151454,20100916,50000.00,103.137,,,,,20100913,220338,1.00 CCBCF850FEF25039,P,512092AJ6,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,7.000,20280401,,,20100913,151545,20100916,15000.00,96.500,7.358,,,,20100913,220338,1.00 B2A098DC4C7E5C68,S,708553MZ2,PENNSBURY PA SCH DIST SER A,20091015,4.000,20280801,,,20100913,151253,20100916,575000.00,101.198,3.700,,,,20100913,220338,1.00 D9FE0C3EE358D1B8,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,151427,20100916,100000.00,100.000,3.999,,,,20100913,220338,1.00 5AB92A19B3765FDD,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151235,20100916,10000.00,111.814,3.443,,,,20100913,220338,1.00 4C7FF367835B0EE3,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100913,151533,20100916,10000.00,104.335,4.832,,,,20100913,220338,1.00 16FBDB45A1420708,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100913,151541,20100916,110000.00,103.868,4.239,,,,20100913,220338,1.00 7D4DFB37EDD54F09,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100913,151539,20100916,15000.00,103.813,6.455,,,,20100913,220338,1.00 C5E3487A54AF204F,S,338621GZ2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,3.250,20150801,Y,,20100913,151328,20100930,50000.00,100.000,3.249,,,,20100913,220338,1.00 C51F389AAA5A56B0,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100913,151310,20100916,40000.00,86.080,,,,,20100913,220338,1.00 CAE653DD85E15C84,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100913,151549,20100916,100000.00,57.719,3.883,,,,20100913,220338,1.00 63549A2E6078CEEA,D,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20100913,151423,20100916,15000.00,107.307,,,,,20100913,220338,1.00 215F411A887AA0D1,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100913,151533,20100916,10000.00,104.235,,,,,20100913,220338,1.00 BD9EB6E4BEF5E436,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100913,151539,20100916,15000.00,103.863,,,,,20100913,220338,1.00 925EAA26B7CEE579,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100913,151441,20100916,5000.00,111.456,,,,,20100913,220338,1.00 8D5FC38CA95847B9,P,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100913,151518,20100916,25000.00,115.498,2.793,,,,20100913,220338,1.00 4BBF0269EE623B84,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,151543,20100916,100000.00,96.000,4.770,,,,20100913,220338,1.00 03FB4C8C28E643AD,S,0406632Q8,ARIZONA ST UNIV REVS REF-SYS,20040601,5.125,20280701,,,20100913,151550,20100916,5000.00,107.144,3.112,,,,20100913,220338,1.00 130AAF3B46E163B0,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100913,151558,20100916,10000.00,104.816,3.287,,,,20100913,220338,1.00 99C024E1A8563ED8,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100913,151301,20100916,100000.00,99.875,5.010,,,,20100913,220338,1.00 563AADA246CCF1E3,D,60954PEG5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20220801,,,20100913,151518,20100916,25000.00,115.498,,,,,20100913,220338,1.00 7F6E1A8B5AD917BA,D,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100913,151156,20100916,75000.00,112.339,,P,,,20100913,220338,1.00 BEB09A0D60524E97,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100913,151558,20100916,10000.00,102.815,,,,,20100913,220338,1.00 9D44ADCFAFC299BD,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100913,151357,20100916,10000.00,99.000,,,,,20100913,220338,1.00 554AB1AE21F54AE1,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100913,151341,20100916,100000.00,99.800,,,,,20100913,220338,1.00 8D4B12F8AB84C741,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100913,151454,20100916,50000.00,103.137,,,,,20100913,220338,1.00 02B6A800C794AAD0,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100913,151500,20100916,25000.00,100.000,5.127,,,,20100913,220338,1.00 96EEE9573E97F94B,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100913,151600,20100916,15000.00,100.000,4.888,,,,20100913,220338,1.00 1163A2964BE52701,P,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100913,151600,20100916,25000.00,100.998,1.800,,,,20100913,220338,1.00 11BBF708B342B62E,S,387883PK1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.411,20250101,,,20100913,151605,20100916,10000.00,109.668,4.486,,,,20100913,220338,1.00 25DBCC9EEE1DB21D,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100913,151552,20100916,50000.00,102.943,1.250,,,,20100913,220338,1.00 5B1245CCC45365A7,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100913,151558,20100916,45000.00,106.000,5.006,,,,20100913,220338,1.00 556992983E0F1B80,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,151540,20100916,30000.00,97.250,,,,,20100913,220338,1.00 E90BFDDB1A7AE11B,P,794556TX8,SALEM VA REF,20040301,3.375,20160401,,,20100913,150400,20100916,465000.00,108.404,1.776,,,,20100913,220338,1.00 008FEFB53CC82192,S,454624RD1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.680,20140715,,,20100913,151500,20100916,175000.00,113.620,1.970,,,,20100913,220338,1.00 30040BD20E535AF1,S,602245VP4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,5.125,20230801,,,20100913,151500,20100916,125000.00,105.662,4.270,,,,20100913,220338,1.00 C27820E7D90431C2,S,940858N58,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,5.662,20220401,,,20100913,151500,20100916,200000.00,109.745,4.400,,,,20100913,220338,1.00 C0CD0640034FED62,S,92817FWF9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20140801,,,20100913,151603,20100916,25000.00,105.010,0.400,,,,20100913,220338,1.00 A129C2C7B7FA9F91,S,838855UU6,SOUTH MILWAUKEE WIS PROM NTS,20040701,3.900,20130601,,,20100913,151448,20100916,425000.00,105.143,0.860,,,,20100913,220338,1.00 FE3BE467C53114E4,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,151531,20100915,50000.00,108.084,0.470,,,,20100913,220338,1.00 AFC044A7CE24A93F,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100913,150756,20100916,10000.00,108.355,,S,,,20100913,220338,1.00 CA029D8E6E02A5F9,D,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100913,150756,20100916,75000.00,112.589,,S,,,20100913,220338,1.00 D64C39A782A416F6,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100913,150756,20100916,65000.00,119.045,,S,,,20100913,220338,1.00 17FBF08DDB0CC245,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100913,151611,20100916,10000.00,98.750,5.145,,,,20100913,220338,1.00 460809E76D0B7C00,P,639846RZ9,NEEDHAM MASS ,20041201,3.750,20131201,,,20100913,151159,20100916,70000.00,109.058,0.880,,,,20100913,220338,1.00 AFE1D9364E220B44,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,150404,20100916,200000.00,101.406,,,,,20100913,220338,1.00 A33231DA8645D067,S,639846RZ9,NEEDHAM MASS ,20041201,3.750,20131201,,,20100913,151459,20100916,70000.00,109.208,0.835,,,,20100913,220338,1.00 B859B456DE27A072,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,151512,20100916,50000.00,98.000,5.121,,,,20100913,220338,1.00 FCBC74F4DEBB0038,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,151526,20100916,150000.00,109.344,6.605,,,,20100913,220338,1.00 C00E739140CB6C4C,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100913,151605,20100916,25000.00,100.031,4.494,,,,20100913,220338,1.00 B4A8682557BDD49A,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100913,151606,20100916,5000.00,96.639,5.468,,,,20100913,220338,1.00 30D5C7F0ED93F076,S,414972JQ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20200301,,,20100913,151606,20100916,20000.00,96.944,4.500,,,,20100913,220338,1.00 E94E164FBCDF21C5,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100913,151344,20100916,175000.00,108.238,,S,,,20100913,220338,1.00 424FD68795EC83A6,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100913,151607,20100916,5000.00,100.453,4.406,,,,20100913,220338,1.00 696C2E618258B237,P,529126AT1,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20101001,,,20100913,151551,20100916,75000.00,99.875,3.004,,,,20100913,220338,1.00 86EC177593F06138,S,940858N58,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-A-RECOVERY,20100401,5.662,20220401,,,20100913,151600,20100916,50000.00,109.745,4.400,,,,20100913,220338,1.00 13A92409DB42E0E7,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100913,151607,20100916,25000.00,119.056,2.313,,,,20100913,220338,1.00 40A89F60D1AF28A5,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100913,151609,20100916,5000.00,112.266,3.337,,,,20100913,220338,1.00 EF88E5B359BF931B,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100913,151605,20100916,25000.00,100.531,,,,,20100913,220338,1.00 DD960FB5F18E15BC,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100913,151606,20100916,5000.00,97.124,,,,,20100913,220338,1.00 3FDC7BF3E510FCDE,D,414972JQ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20200301,,,20100913,151606,20100916,20000.00,95.569,,,,,20100913,220338,1.00 C2C8032D27925351,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100913,151226,20100916,75000.00,97.750,,,,,20100913,220338,1.00 880E842E6927791C,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100913,151541,20100916,110000.00,104.118,,,,,20100913,220338,1.00 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4C6A5D0801552545,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100913,151701,20100916,30000.00,104.395,0.400,,,,20100913,220338,1.00 4775EED3F9DA1A6D,P,010033RX8,AKRON OHIO FGIC TCRS,20001101,5.500,20211201,,,20100913,151610,20100916,1000000.00,102.101,0.203,,,,20100913,220338,1.00 3B39E26E4A798957,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100913,151706,20100916,40000.00,101.891,3.536,,,,20100913,220338,1.00 8AC0ED5243EDBB6B,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,151200,20100916,645000.00,80.768,,S,,,20100913,220338,1.00 2CCF448FB346D136,D,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100913,150659,20100916,25000.00,104.272,,S,,,20100913,220338,1.00 1F9CA573465596ED,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100913,151532,20100916,25000.00,101.250,,,,,20100913,220338,1.00 9CD2AD7EECAD9BBB,S,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20100913,151711,20100916,10000.00,98.092,5.366,,,,20100913,220338,1.00 68397831E5BB92B7,S,851347KN3,SPRINGFIELD PA SCH DIST SER A,20040915,5.000,20200315,,,20100913,151708,20100916,5000.00,110.383,1.916,,,,20100913,220338,1.00 D1E0012588600070,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100913,151710,20100916,20000.00,79.409,2.800,,,,20100913,220338,1.00 5E945480B1551AC0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,151219,20100916,10000.00,99.001,5.385,,,,20100913,220338,1.00 B62E315043E639C5,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100913,151500,20100916,250000.00,101.810,0.647,,,,20100913,220338,1.00 8543FDD455DAC8CE,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100913,151704,20100916,50000.00,101.130,4.813,,,,20100913,220338,1.00 AEB1D43E2A81B42B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,151028,20100916,10000.00,97.251,,,,,20100913,220338,1.00 CD507CC1957F4E81,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100913,151130,20100916,10000.00,97.501,,,,,20100913,220338,1.00 C508A7217F275518,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,151700,20100917,30000.00,102.472,4.092,,,,20100913,220338,1.00 346380F8E8A3EC89,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151235,20100916,20000.00,111.814,3.443,,,,20100913,220338,1.00 6E4DA66E22D47364,P,79575DQE3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20110101,,,20100913,151459,20100916,30000.00,101.011,1.503,,,,20100913,220338,1.00 FBDDA5D2CF76B562,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100913,151617,20100916,20000.00,104.000,5.689,,,,20100913,220338,1.00 B7AE32EB083D7625,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100913,151710,20100916,10000.00,98.248,6.661,,,,20100913,220338,1.00 4A86B316719B1544,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100913,151713,20100916,10000.00,99.622,6.494,,,,20100913,220338,1.00 FC5B44A314F52BAE,S,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20100913,151716,20100916,40000.00,105.517,1.021,,,,20100913,220338,1.00 E7E38B8A438EFFBF,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100913,151521,20100916,25000.00,110.898,,,,,20100913,220338,1.00 0ABAA843587E31CD,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100913,151721,20100916,30000.00,93.750,6.728,,,,20100913,220338,1.00 C27383A7E466B508,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100913,151720,20100916,30000.00,108.903,2.100,,,,20100913,220338,1.00 03888F711B864BFC,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100913,151710,20100916,10000.00,98.247,,,,,20100913,220338,1.00 FD403DEF25C1E6B6,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100913,151718,20100916,15000.00,111.262,1.064,,,,20100913,220338,1.00 17BE7DD343D4D6D5,P,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,143649,20100916,75000.00,59.863,8.800,,,,20100913,220338,1.00 047DC0024BA38956,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100913,151719,20100920,30000.00,99.994,4.250,,,,20100913,220338,1.00 5C11A0DCEB794CD7,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100913,151713,20100916,10000.00,98.246,,,,,20100913,220338,1.00 462672E65F444495,D,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20100913,151716,20100916,40000.00,105.017,,,,,20100913,220338,1.00 117D629F06BE887D,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100913,151720,20100916,30000.00,108.778,,,,,20100913,220338,1.00 DD19DF244528AD25,D,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,143649,20100916,75000.00,60.146,,,,,20100913,220338,1.00 1C1AF06CF12C94FA,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100913,151440,20100916,250000.00,102.914,,,,,20100913,220338,1.00 D31CE208C2F06FB1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100913,151729,20100916,10000.00,100.000,4.899,,,,20100913,220338,1.00 9C07FE2B85580F9D,S,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100913,151722,20100916,35000.00,108.455,2.825,,,,20100913,220338,1.00 BCF9B05A8C91C9E8,P,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20100913,151056,20100916,50000.00,108.615,2.135,,,,20100913,220338,1.00 5472DC4CBD2D9391,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,151356,20100916,40000.00,106.700,3.281,,,,20100913,220338,1.00 8FEB4313C6E2CD77,P,347658MK9,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20160901,,,20100913,151300,20100916,125000.00,108.750,2.414,,,,20100913,220338,1.00 5C8C4D3869898150,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20100913,151635,20100916,20000.00,71.250,5.191,,,,20100913,220338,1.00 6A827ABAFEF49AC1,D,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20100913,151640,20100916,150000.00,99.489,,,,,20100913,220338,1.00 DC4B860DEED66A4E,D,347658MK9,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20160901,,,20100913,150900,20100916,125000.00,109.520,,,,,20100913,220338,1.00 1B45243582DF6F58,D,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100913,151632,20100916,55000.00,97.082,,S,,,20100913,220338,1.00 3A04B936F62255FF,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100913,151423,20100916,50000.00,101.880,,,,,20100913,220338,1.00 857958CE48C43DF0,D,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,151038,20100916,40000.00,105.616,,,,,20100913,220338,1.00 28319BDEC98DFB8C,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100913,151600,20100916,50000.00,113.894,,,,,20100913,220338,1.00 BA715DDB4F65DED0,S,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20100913,151727,20100916,5000.00,104.820,1.097,,,,20100913,220338,1.00 E5566E9A4985FB55,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100913,151723,20100916,50000.00,101.383,4.473,,,,20100913,220338,1.00 69501743B0881DB2,S,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20100913,151119,20100916,15000.00,88.080,7.646,,,,20100913,220338,1.00 C019DB825B0AA612,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100913,151642,20100916,10000.00,98.500,6.427,,,,20100913,220338,1.00 88E868E26C1D047F,D,89855EBU1,TUALATIN VALLEY ORE FIRE & ,20070411,4.250,20260401,,,20100913,151725,20100916,35000.00,106.455,,,,,20100913,220338,1.00 4826DC606511F13E,D,230761BD9,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20190301,,,20100913,151414,20100916,200000.00,99.625,,,,,20100913,220338,1.00 3D399B798FA35DD3,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100913,150616,20100916,40000.00,100.527,,S,,,20100913,220338,1.00 691AC9D56B0A11C2,D,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20100913,150620,20100916,200000.00,101.010,,S,,,20100913,220338,1.00 15A5B4DAA2D11374,D,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20100913,150728,20100916,200000.00,100.885,,P,,,20100913,220338,1.00 D6B2AC3DC61E9096,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,151738,20100916,5000.00,100.920,4.013,,,,20100913,220338,1.00 4F72ACB31BC3917F,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,151700,20100916,40000.00,99.000,3.114,,,,20100913,220338,1.00 03FA2A97B4A806F1,S,880541LD7,TENNESSEE ST SER A,20090506,5.000,20180501,,,20100913,151557,20100916,150000.00,118.550,1.996,,,,20100913,220338,1.00 39E86ABCDA132AD5,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,,,20100913,151502,20100916,40000.00,99.000,,,,,20100913,220338,1.00 852E0BA25051D04B,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100913,151748,20100916,20000.00,101.732,5.360,,,,20100913,220338,1.00 E53D2C69BA9F97EE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,151749,20100916,15000.00,99.375,5.455,,,,20100913,220338,1.00 981D3A427476B5D3,P,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20100913,151741,20100916,115000.00,108.168,2.802,,,,20100913,220338,1.00 84BCCC5BCCFD0449,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,151747,20100916,30000.00,98.505,5.229,,,,20100913,220338,1.00 7222E233AF59CE8B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,151747,20100916,30000.00,99.500,,,,,20100913,220338,1.00 283DB3809FDB6283,S,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20100913,151742,20100916,25000.00,98.092,5.366,,,,20100913,220338,1.00 78481CD0146DA746,S,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100913,151748,20100923,25000.00,100.458,3.932,,,,20100913,220338,1.00 32C4919106D60670,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100913,151400,20100916,10000.00,100.814,,,,,20100913,220338,1.00 EE25E1E480CEE52D,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100913,151701,20100916,15000.00,100.050,5.931,,,,20100913,220338,1.00 7B6694B99CDD0F58,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151235,20100916,15000.00,111.814,3.443,,,,20100913,220338,1.00 7AB75A138724FBED,P,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100913,151725,20100916,105000.00,106.034,4.021,,,,20100913,220338,1.00 EAD25C7A17AE04E7,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151235,20100916,10000.00,111.814,3.443,,,,20100913,220338,1.00 342AE59A2872EFBD,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,151749,20100916,50000.00,99.600,5.158,,,,20100913,220338,1.00 2344E9BD84F6279F,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,151755,20100916,20000.00,100.000,5.124,,,,20100913,220338,1.00 F0745BE89BDF640F,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100913,151725,20100916,105000.00,106.283,,,,,20100913,220338,1.00 CE1503AA579E8FB7,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100913,151700,20100916,15000.00,104.797,,,,,20100913,220338,1.00 D439050B4926DF65,P,49130PXK5,KENTUCKY HSG CORP HSG REV TAXABLE-SER D,20060126,5.210,20140101,,,20100913,151625,20100916,440000.00,109.500,2.201,,,,20100913,220338,1.00 F0F17CE2F2259ECF,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100913,151802,20100916,10000.00,119.222,3.207,,,,20100913,220338,1.00 0ECE2D2A37DFC8A9,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20100913,151743,20100916,50000.00,103.072,5.500,,,,20100913,220338,1.00 34B59107146CB7FB,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20100913,151748,20100916,50000.00,109.181,2.421,,,,20100913,220338,1.00 03BDF37B902B6674,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,151808,20100916,40000.00,94.158,4.900,,,,20100913,220338,1.00 C127D31D37C5BC4B,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100913,151801,20100916,15000.00,101.541,4.700,,,,20100913,220338,1.00 9085FFA898EB0FE7,P,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100913,151751,20100916,30000.00,105.250,2.643,,,,20100913,220338,1.00 F13242A56774B97B,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100913,151758,20100916,5000.00,104.631,2.558,,,,20100913,220338,1.00 9C04D62F24868900,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100913,151757,20100916,100000.00,102.787,3.996,,,,20100913,220338,1.00 118537F030F22F9C,S,5816632N0,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20270215,,,20100913,151800,20100916,30000.00,107.697,3.284,,,,20100913,220338,1.00 9191B17CFC662AF5,P,650013VA0,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.700,20140401,,,20100913,151807,20100916,10000.00,101.214,4.250,,,,20100913,220338,1.00 88F5425D3F56B293,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100913,151807,20100916,10000.00,108.850,3.925,,,,20100913,220338,1.00 4B5448D266C67D96,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100913,151749,20100916,25000.00,101.192,,,,,20100913,220338,1.00 C696DA3481254D24,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100913,151729,20100923,25000.00,98.711,,,,,20100913,220338,1.00 25A58900732AFB54,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100913,151747,20100916,25000.00,101.192,,,,,20100913,220338,1.00 391F878ADDB91459,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100913,151756,20100916,40000.00,111.500,,P,,,20100913,220338,1.00 5E134B3EC372F8A3,P,594610VD6,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20131101,,,20100913,151728,20100916,1000000.00,100.598,0.206,,,,20100913,220338,1.00 34AE6D69CC18A92A,P,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20100913,151812,20100916,5000.00,98.000,5.475,,,,20100913,220338,1.00 E2BEE1D6BED09E45,S,871361JR3,SYLVAN CALIF UN SCH DIST REF,20020101,4.400,20140901,,,20100913,151750,20100916,15000.00,100.100,3.007,,,,20100913,220338,1.00 A40EFFD2F28E6501,P,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100913,151809,20100916,125000.00,90.622,3.559,,,,20100913,220338,1.00 3F613C8EE625995C,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100913,151716,20101004,25000.00,100.000,5.249,,,,20100913,220338,1.00 8B2CFFEF2D64D600,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100913,151731,20101004,25000.00,102.907,4.696,,,,20100913,220338,1.00 EB2FB05966B8A917,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100913,151800,20100916,5000.00,101.305,5.000,,,,20100913,220338,1.00 6B169E1C6611F420,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100913,151356,20100916,500000.00,102.075,,P,,,20100913,220338,1.00 4BD5E3A77F0F5307,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100913,151756,20100916,50000.00,106.401,,P,,,20100913,220338,1.00 CBCAD402CB07603B,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100913,151756,20100916,120000.00,92.908,,P,,,20100913,220338,1.00 9AA60A167F1756D4,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100913,151756,20100916,20000.00,105.000,,P,,,20100913,220338,1.00 B83A3FC7A69B4783,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100913,151756,20100916,50000.00,112.750,,P,,,20100913,220338,1.00 4DB6238214F23642,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100913,151756,20100916,25000.00,111.009,,P,,,20100913,220338,1.00 32E3610FCFE1C00F,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100913,151756,20100916,65000.00,118.795,,P,,,20100913,220338,1.00 8361E49260809C61,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100913,151813,20100916,10000.00,106.500,4.175,,,,20100913,220338,1.00 D5A3AA84393C80E7,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100913,151813,20100916,10000.00,106.601,4.077,,,,20100913,220338,1.00 177FEE2A505C1E19,P,655867DK2,NORFOLK VA REF-CAP IMPT,20061115,4.250,20211001,,,20100913,151814,20100916,35000.00,104.946,2.943,,,,20100913,220338,1.00 7D6FE87E16B63E5A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,151817,20100916,50000.00,101.625,4.730,,,,20100913,220338,1.00 6E9B8848BD9E3700,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,151816,20100916,15000.00,102.408,5.156,,,,20100913,220338,1.00 59D608C930B8F5BF,S,250152EU5,DES MOINES IOWA WTR REV ,20060301,4.000,20101201,,,20100913,151816,20100916,100000.00,100.748,0.402,,,,20100913,220338,1.00 D0C5ACD9E60DE271,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,151817,20100916,10000.00,102.875,3.931,,,,20100913,220338,1.00 1D8F38080C81EA39,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100913,151820,20100916,20000.00,103.550,3.880,,,,20100913,220338,1.00 0E9C44CF21FBFB0C,P,545896VR0,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.250,20111101,,,20100913,151819,20100916,20000.00,103.465,2.115,,,,20100913,220338,1.00 74E4F6463A575808,P,768029JY7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,5.000,20101001,,,20100913,151819,20100916,10000.00,99.559,15.301,,,,20100913,220338,1.00 E097B3DB81264966,S,6817933D5,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20430201,,,20100913,151327,20100916,130000.00,104.599,4.170,,,,20100913,220338,1.00 6661B2EAFD70007B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,151817,20100916,50000.00,99.750,,,,,20100913,220338,1.00 48B6D559FA83D4FF,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100913,151718,20100916,100000.00,100.107,,,,,20100913,220338,1.00 B9D1F985DC266840,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100913,151716,20100916,100000.00,100.132,,,,,20100913,220338,1.00 090AA939242EE3FE,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,151816,20100916,15000.00,101.407,,,,,20100913,220338,1.00 F23E455EB8400820,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,151528,20100916,100000.00,95.780,,S,,,20100913,220338,1.00 F6765FCF3D8D0E8C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,151823,20100916,10000.00,96.908,4.707,,,,20100913,220338,1.00 FD7AB4DC3388200A,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,151823,20100916,10000.00,100.000,3.599,,,,20100913,220338,1.00 920364B006E5D4BC,P,956695VW7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,4.375,20251101,,,20100913,151827,20100916,10000.00,102.086,3.920,,,,20100913,220338,1.00 51561F4F756349E7,S,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20100913,151815,20100916,5000.00,103.649,1.225,,,,20100913,220338,1.00 2E4E869267819379,P,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100913,151800,20100916,250000.00,102.283,0.399,,,,20100913,220338,1.00 72AD3259EC07CBA6,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151235,20100916,10000.00,111.814,3.443,,,,20100913,220338,1.00 7435CE03E4AE6356,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100913,151530,20100916,100000.00,105.585,,,,,20100913,220338,1.00 5DE28BD93C523094,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100913,151816,20100916,80000.00,97.301,4.462,,,,20100913,220338,1.00 3BEEAD9EED76DA5B,S,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20100913,151822,20100916,200000.00,101.600,-3.087,,,,20100913,220338,1.00 D38F62F6BF8966B9,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,151824,20100916,15000.00,101.407,,,,,20100913,220338,1.00 F0ED4EB5AEFDD91A,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100913,143303,20100916,15000.00,98.000,5.146,,,,20100913,220338,1.00 795AEFE743477A5B,D,62719HTA2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.700,20200901,,,20100913,151556,20100916,50000.00,106.552,,S,,,20100913,220338,1.00 754173E323CBBA60,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100913,151700,20100916,30000.00,95.500,,,,,20100913,220338,1.00 56ACB3A866FE98D4,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100913,151536,20100916,50000.00,99.250,,,,,20100913,220338,1.00 1F91FDADFC004F11,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100913,151550,20100916,50000.00,101.981,,,,,20100913,220338,1.00 792611EF3FB855C2,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100913,151543,20100916,250000.00,110.914,,,,,20100913,220338,1.00 40B95B4752BEEE5B,P,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20100913,151800,20100916,5000.00,98.025,5.459,,,,20100913,220338,1.00 F9237262CAC11EC5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100913,151751,20100916,10000.00,100.500,4.459,,,,20100913,220338,1.00 06AD25B57A2B5BE7,P,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20100913,151825,20100916,25000.00,104.000,3.470,,,,20100913,220338,1.00 DC18F8FEF4D6EDF0,P,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20100913,151826,20100916,30000.00,102.177,1.887,,,,20100913,220338,1.00 A13C5A2BED8ED139,P,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100913,151826,20100916,35000.00,108.933,2.835,,,,20100913,220338,1.00 669E226710C03616,P,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100913,151828,20100916,35000.00,108.681,3.487,,,,20100913,220338,1.00 DA2FB63C1BBC80DD,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,150206,20100916,320000.00,41.906,,P,,,20100913,220338,1.00 01B15C354269294B,D,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20100913,151828,20100916,35000.00,109.181,,,,,20100913,220338,1.00 1CB19980A984BCCC,D,01179PYZ4,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20150901,,,20100913,151719,20100916,30000.00,112.768,,,,,20100913,220338,1.00 2B00A8BABDC6E733,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100913,150735,20100916,20000.00,104.251,,S,,,20100913,220338,1.00 C0E5CCB3327D1312,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100913,151745,20100916,10000.00,99.761,,,,,20100913,220338,1.00 EF9357E4696CED55,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,151832,20100916,5000.00,102.064,5.577,,,,20100913,220338,1.00 94F5406DCC14D26B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100913,151834,20100916,5000.00,100.000,4.899,,,,20100913,220338,1.00 4B5EB493225BA72E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100913,151836,20100916,5000.00,101.240,4.572,,,,20100913,220338,1.00 720889FFB45AEF3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100913,151829,20100916,5000.00,104.170,6.750,,,,20100913,220338,1.00 CC58CE44DA951F39,P,68607KVH9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.500,20120101,,,20100913,151833,20100916,25000.00,103.033,1.127,,,,20100913,220338,1.00 2AA143590133C381,S,169834DM7,CHIPPEWA HILLS SCH DIST MICH REF,20050330,3.700,20130501,,,20100913,151826,20100916,20000.00,106.514,1.172,,,,20100913,220338,1.00 CB97A62F35ED318A,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100913,151356,20100916,225000.00,107.000,,P,,,20100913,220338,1.00 8856CC5942257689,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,Y,,20100913,150940,20100914,325000.00,98.417,,,,,20100913,220338,1.00 EC4B47A98E054A22,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100913,151837,20100916,5000.00,104.170,,,,,20100913,220338,1.00 0E9EF71160EAC48B,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100913,151825,20100916,1000000.00,109.741,,,,,20100913,220338,1.00 76AD0AEC1199831A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,151839,20100916,5000.00,100.750,6.142,,,,20100913,220338,1.00 3E4A3D8EEF860B43,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100913,151844,20101005,50000.00,99.496,2.440,,,,20100913,220338,1.00 6A3F2F861E04435D,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,151844,20100916,100000.00,103.599,3.910,,,,20100913,220338,1.00 52062CB4AAF74258,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100913,151740,20100916,300000.00,107.963,,,,,20100913,220338,1.00 C7FA446946731BBC,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100913,151829,20100916,5000.00,98.542,8.150,,,,20100913,220338,1.00 5ED811CFA6691061,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100913,151838,20100916,30000.00,98.128,4.393,,,,20100913,220338,1.00 919B42210D0ECB57,P,57582NFK6,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20160801,,,20100913,151836,20100916,25000.00,111.857,1.977,,,,20100913,220338,1.00 4DBBC0AF92F3E144,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100913,151700,20100916,300000.00,107.903,3.660,,,,20100913,220338,1.00 01F6A7BE48752C6A,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,151844,20100916,100000.00,101.599,,,,,20100913,220338,1.00 5FCFE4E2E5B2F68F,D,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100913,151356,20100916,460000.00,108.794,,P,,,20100913,220338,1.00 CECFB8AAD05CFC99,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100913,151756,20100916,10000.00,120.222,,S,,,20100913,220338,1.00 A83A69B1573D6A1C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100913,151848,20100916,5000.00,101.240,4.572,,,,20100913,220338,1.00 F7A87BA23832D3D2,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,151848,20100916,15000.00,104.000,5.651,,,,20100913,220338,1.00 32DDB116D7AB26B7,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100913,151843,20100916,100000.00,104.681,3.385,,,,20100913,220338,1.00 7222F66843C5C2BA,P,587703NY1,MERCEDES TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070715,0.000,20270815,,,20100913,151600,20100916,450000.00,47.080,4.062,,,,20100913,220338,1.00 5C21D08AFAFEF069,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100913,151800,20100916,50000.00,104.844,2.528,,,,20100913,220338,1.00 128F6AFAFAC9F2DA,P,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100913,151848,20100916,25000.00,104.154,2.195,,,,20100913,220338,1.00 09A89A72C08893EF,P,768738RQ1,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20151115,,,20100913,151850,20100916,15000.00,103.179,2.113,,,,20100913,220338,1.00 14F000B26286BC9F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,151851,20100916,75000.00,100.000,4.499,,,,20100913,220338,1.00 340CEB19EE167046,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20100913,151235,20100916,20000.00,111.814,3.443,,,,20100913,220338,1.00 A786CDAC7A7549CF,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100913,151825,20100916,15000.00,110.459,3.750,,,,20100913,220338,1.00 EF003AF817DE26F1,S,421110XP7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20280815,,,20100913,151832,20100916,25000.00,107.233,3.265,,,,20100913,220338,1.00 AD7E7888FEC48235,P,958792CC5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20200401,,,20100913,151857,20100916,10000.00,104.102,3.491,,,,20100913,220338,1.00 4943CF52A1DA52F5,D,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,150600,20100916,75000.00,60.146,,P,,,20100913,220338,1.00 4F32B487C0491131,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,151838,20100916,5000.00,100.750,,,,,20100913,220338,1.00 9CF2900084CCB9B0,D,073900NP3,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20180401,,,20100913,151454,20100916,200000.00,105.862,,S,,,20100913,220338,1.00 DAA9102435CEBD52,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100913,151800,20100916,150000.00,101.691,1.531,,,,20100913,220338,1.00 6E9A44E285B43082,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100913,151901,20100916,15000.00,100.240,4.914,,,,20100913,220338,1.00 0B0148B28C9EA9FC,S,658256WW8,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20180601,,,20100913,151616,20100916,150000.00,121.200,1.152,,,,20100913,220338,1.00 8B6444129830E3DF,D,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20100913,151800,20100916,150000.00,101.691,,,,,20100913,220338,1.00 5B434495817E61D0,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100913,151810,20100916,250000.00,111.319,2.850,,,,20100913,220338,1.00 474B3F65F180C260,P,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100913,151832,20100914,20000.00,104.350,3.139,,,,20100913,220338,1.00 FFDD29EEFFFDD150,S,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100913,151851,20100916,25000.00,112.052,2.550,,,,20100913,220338,1.00 8E3041D4735EFAE0,D,768029JY7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,5.000,20101001,,,20100913,151856,20100916,10000.00,99.559,,P,,,20100913,220338,1.00 27F0E6304E4FF9AD,D,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20100913,151856,20100916,30000.00,102.176,,P,,,20100913,220338,1.00 0C9A9D604356017A,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100913,151856,20100916,10000.00,119.222,,P,,,20100913,220338,1.00 D0B1D7CB1D31196D,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100913,151856,20100916,10000.00,106.500,,P,,,20100913,220338,1.00 12C5F3590790655B,D,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20100913,151856,20100916,25000.00,104.000,,P,,,20100913,220338,1.00 ADB7FB6238DC37E8,D,958792CC5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20200401,,,20100913,151856,20100916,10000.00,104.101,,P,,,20100913,220338,1.00 1C9CA4A0AC4F1633,D,650013VA0,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.700,20140401,,,20100913,151856,20100916,10000.00,101.214,,P,,,20100913,220338,1.00 01BAE7B6B66DD6C1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100913,151906,20100916,5000.00,112.833,6.729,,,,20100913,220338,1.00 C97A2A346F734F35,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100913,151907,20100916,10000.00,109.240,5.877,,,,20100913,220338,1.00 0924EF1716026F0C,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100913,151821,20100916,10000.00,109.573,3.972,,,,20100913,220338,1.00 D4B20D1C26F35F9E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,151858,20100917,5000.00,101.000,3.824,,,,20100913,220338,1.00 7C1DC06059F40EC7,S,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100913,151901,20100916,10000.00,35.911,5.500,,,,20100913,220338,1.00 8BE3D6A53BFF124E,S,399262DP6,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,3.500,20140801,,,20100913,151857,20100916,50000.00,108.000,1.373,,,,20100913,220338,1.00 06A9FD75A3838347,D,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100913,151800,20100916,10000.00,109.372,,,,,20100913,220338,1.00 C06D3D592AA38CE1,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,151900,20100916,100000.00,94.843,5.634,,,,20100913,220338,1.00 F0C44012408DFFED,P,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100913,151814,20100916,1MM+,102.010,0.203,,,,20100913,220338,1.00 313541B903AE65CE,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100913,151856,20100916,10000.00,108.850,,P,,,20100913,220338,1.00 73965914400368AB,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,151827,20100915,50000.00,108.084,0.470,,,,20100913,220338,1.00 2E994F1D65F69125,P,101630BY6,BOUND BROOK BORO N J ,20010715,4.500,20150715,,,20100913,151906,20100916,10000.00,100.511,3.863,,,,20100913,220338,1.00 F9026CDCC7DA9AD6,D,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100913,151856,20100916,20000.00,103.550,,P,,,20100913,220338,1.00 B7AAD9C8E997A27A,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100913,151856,20100916,10000.00,106.601,,P,,,20100913,220338,1.00 84F839B553FB7ABA,D,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100913,151809,20101015,40000.00,99.501,,,,,20100913,220338,1.00 3234CC94C72E9A27,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,151900,20100916,100000.00,94.843,,,,,20100913,220338,1.00 5C8DB83DA9FD806B,D,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20100913,150856,20100916,10000.00,107.601,,S,,,20100913,220338,1.00 A688E5FEC2542DA9,P,47407RAC4,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20130401,,,20100913,151906,20100916,70000.00,106.758,1.289,,,,20100913,220338,1.00 7776D74682A7432B,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100913,151915,20100916,10000.00,101.639,3.906,,,,20100913,220338,1.00 D976F99410ED68AE,S,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20100913,151817,20100916,50000.00,114.712,1.626,,,,20100913,220338,1.00 696D7116209CE913,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100913,151908,20100916,50000.00,97.250,4.563,,,,20100913,220338,1.00 8145F67FE479CB93,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100913,151826,20100916,50000.00,111.357,2.400,,,,20100913,220338,1.00 9192E69D5A6C44CC,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100913,151806,20100916,10000.00,101.625,3.931,,,,20100913,220338,1.00 0A394915DABBCE9C,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100913,151901,20100916,10000.00,35.286,,,,,20100913,220338,1.00 90249A7A8F654C03,D,928109WF0,VIRGINIA ST REF-SER C,20091021,4.000,20210601,,,20100913,151856,20100916,35000.00,108.932,,P,,,20100913,220338,1.00 988274BDE4E24BE9,D,655867DK2,NORFOLK VA REF-CAP IMPT,20061115,4.250,20211001,,,20100913,151856,20100916,35000.00,104.946,,P,,,20100913,220338,1.00 8A38F45F89C642B7,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100913,151826,20100916,50000.00,111.357,,,,,20100913,220338,1.00 76A35CE60D8F8836,D,545896VR0,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.250,20111101,,,20100913,151856,20100916,20000.00,103.465,,P,,,20100913,220338,1.00 288E373C9BED3127,D,768029JY7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,5.000,20101001,,,20100913,151756,20100916,10000.00,99.559,,S,,,20100913,220338,1.00 1CE0A922B2A7C2B9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,151900,20100916,100000.00,107.450,2.190,,,,20100913,220338,1.00 E6CAC8661DE0018C,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100913,151915,20100916,50000.00,104.263,0.124,,,,20100913,220338,1.00 C87FB6B6337C264D,D,006536LC8,ADDISON ILL SER C,20061215,3.950,20251215,,,20100913,151356,20100916,640000.00,101.900,,P,,,20100913,220338,1.00 FBAD3A29C1A907FA,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,151917,20100916,10000.00,102.000,4.342,,,,20100913,220338,1.00 EC6DF4E6269BBE23,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,151922,20100916,10000.00,100.920,4.013,,,,20100913,220338,1.00 D7CCE03A3ECAFDCB,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100913,151924,20100916,10000.00,113.000,4.123,,,,20100913,220338,1.00 53F38F2968582D06,S,45188RCC1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.650,20130501,,,20100913,151926,20100916,5000.00,100.000,4.570,,,,20100913,220338,1.00 170434FF15DDA383,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,151925,20100916,10000.00,99.500,4.035,,,,20100913,220338,1.00 C5F50AAF80FE00EC,P,071635BV7,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,3.750,20140715,,,20100913,151921,20100916,50000.00,106.810,1.898,,,,20100913,220338,1.00 C7B720412A333EDF,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,151924,20100916,30000.00,100.707,4.375,,,,20100913,220338,1.00 EC7956ABF163DC9E,S,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100913,151921,20100916,10000.00,99.723,3.776,,,,20100913,220338,1.00 30EFD24197878209,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100913,151924,20100916,250000.00,101.346,3.917,,,,20100913,220338,1.00 8C5B9A079B0C9C3D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100913,151900,20100916,50000.00,108.388,3.800,,,,20100913,220338,1.00 47561722AA3C5D3A,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100913,151900,20100916,5000.00,112.853,3.284,,,,20100913,220338,1.00 CA1078443E8AAA9A,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100913,151643,20100916,100000.00,103.764,1.915,,,,20100913,220338,1.00 A0D66FAD00FAA22B,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,151924,20100916,30000.00,98.832,,,,,20100913,220338,1.00 BA0E1785A3D3D809,D,86606DAL2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20141201,,,20100913,150951,20100916,10000.00,99.250,,,,,20100913,220338,1.00 6D5B971F1A7DA2DC,D,80585VAS5,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20231201,Y,,20100913,151921,20100916,10000.00,98.250,,,,,20100913,220338,1.00 131B2AC456566614,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100913,151636,20100915,90000.00,99.000,,,,,20100913,220338,1.00 8E7EB5A5B3629886,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100913,151900,20100916,25000.00,111.398,3.319,,,,20100913,220338,1.00 F5068B66919FB1A3,P,170702AH7,CHRISTIAN CNTY KY SCH DIST FIN ,20030801,3.500,20110801,,,20100913,151929,20100916,25000.00,101.915,1.291,,,,20100913,220338,1.00 D9B02FFB4F265037,P,709427DR6,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20221001,,,20100913,151902,20100916,25000.00,98.190,4.446,,,,20100913,220338,1.00 A16E7B12E56F457C,S,57586EAX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20160815,,,20100913,151829,20100916,25000.00,115.547,2.183,,,,20100913,220338,1.00 BCE9DA551BED2D0E,S,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100913,151906,20100916,50000.00,105.875,3.444,,,,20100913,220338,1.00 45286A5C9E93548D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,151828,20101001,40000.00,99.900,5.007,,,,20100913,220338,1.00 EC1A21DD9C6001E2,D,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100913,151842,20100916,50000.00,86.000,,S,,,20100913,220338,1.00 5106A4252FE0150E,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100913,151926,20100916,150000.00,101.500,4.263,,,,20100913,220338,1.00 25C8E9F99BA66739,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100913,151928,20100916,10000.00,107.651,1.485,,,,20100913,220338,1.00 230A74190F7AD210,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100913,151904,20100916,20000.00,109.969,,,,,20100913,220338,1.00 EB2A22A444D787A2,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100913,151652,20100916,100000.00,104.264,,P,,,20100913,220338,1.00 ED5415B3F3897CFC,D,399262DP6,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,3.500,20140801,,,20100913,151840,20100916,50000.00,107.533,,,,,20100913,220338,1.00 0336663F11D4DB73,D,399262DP6,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,3.500,20140801,,,20100913,151835,20100916,50000.00,107.633,,,,,20100913,220338,1.00 4ACAE50C2286740B,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100913,151919,20100916,10000.00,96.920,4.727,,,,20100913,220338,1.00 8D5C05E1C4E922A2,P,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100913,151938,20100916,10000.00,97.170,4.703,,,,20100913,220338,1.00 8F4D37B548D5C4BE,S,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20100913,151932,20100916,50000.00,103.200,5.992,,,,20100913,220338,1.00 51205708766ECDD0,D,650013VA0,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.700,20140401,,,20100913,151656,20100916,10000.00,102.214,,S,,,20100913,220338,1.00 A802D273A2E1E736,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100913,151930,20100916,500000.00,106.157,4.146,,,,20100913,220338,1.00 914B137631CD7B31,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100913,151924,20100916,250000.00,102.160,,,,,20100913,220338,1.00 E6875E14B9B5D1AF,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100913,151948,20100915,65000.00,112.438,3.200,,,,20100913,220338,1.00 D0150DB57A693271,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100913,151936,20100916,15000.00,103.243,2.315,,,,20100913,220338,1.00 5AF290648FB003CC,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100913,151723,20100916,200000.00,101.000,,,,,20100913,220338,1.00 19FFF88C9BEB027C,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100913,151944,20100916,40000.00,64.686,3.729,,,,20100913,220338,1.00 58A417A3693B8BCE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,151703,20100916,75000.00,64.300,8.036,,,,20100913,220338,1.00 2CE445BDB805619E,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100913,151723,20100916,315000.00,103.250,,,,,20100913,220338,1.00 58B04692EA9F66DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,151943,20100916,20000.00,98.505,5.229,,,,20100913,220338,1.00 9290C1BC44769F41,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100913,151356,20100916,225000.00,101.750,,P,,,20100913,220338,1.00 29A913A6AC1727E5,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100913,151944,20100916,40000.00,65.009,,,,,20100913,220338,1.00 F27AF21F189DA4BB,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,151943,20100916,20000.00,99.500,,,,,20100913,220338,1.00 251D77C7B1D7D4AF,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,151551,20100916,15000.00,113.670,3.472,,,,20100913,220338,1.00 B96DAFE91D8940F2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,151848,20100916,5000.00,70.250,7.521,,,,20100913,220338,1.00 A836C9C136987250,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20100913,151851,20100916,25000.00,112.052,,,,,20100913,220338,1.00 624F8A9E4ADBBC7A,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,151947,20100916,25000.00,103.599,3.910,,,,20100913,220338,1.00 37A4A5F4880A5E87,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100913,151940,20100916,25000.00,106.236,3.932,,,,20100913,220338,1.00 A8A3E9F8A80DAC11,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100913,151947,20100916,50000.00,109.264,2.500,,,,20100913,220338,1.00 672A66D79D291904,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100913,151953,20100916,10000.00,112.750,4.164,,,,20100913,220338,1.00 CEF3649C7538783B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100913,151956,20100916,5000.00,100.000,4.849,,,,20100913,220338,1.00 F74289C053C0D4A2,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100913,151942,20100916,30000.00,119.382,3.773,,,,20100913,220338,1.00 65B090F482BCB0B5,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,151947,20100916,25000.00,101.599,,,,,20100913,220338,1.00 51CF2738273B1A47,P,77743HCT7,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20210101,,,20100913,151800,20100916,230000.00,65.360,4.175,,,,20100913,220338,1.00 7A30FBD491FAE32F,D,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100913,151756,20100916,25000.00,103.465,,P,,,20100913,220338,1.00 80F0FFC84C73D4B8,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,151949,20100916,75000.00,99.250,,,,,20100913,220338,1.00 B1D04B8FB50C8FB7,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100913,151940,20100916,25000.00,105.236,,,,,20100913,220338,1.00 BFABCEAAB9479B77,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100913,151953,20100916,30000.00,116.750,,,,,20100913,220338,1.00 5209F4DE3BA876D6,P,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100913,151700,20100916,75000.00,103.810,4.250,,,,20100913,220338,1.00 427067E761F11A21,S,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100913,151958,20100916,85000.00,101.470,4.647,,,,20100913,220338,1.00 CC7D1CF01676EE44,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100913,151931,20100916,30000.00,96.127,,,,,20100913,220338,1.00 2C2B06E80D2CF307,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,151855,20100916,10000.00,103.125,4.434,,,,20100913,220338,1.00 D29EE7B777C29EDD,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,151903,20100916,20000.00,103.000,5.286,,,,20100913,220338,1.00 D1523C82C36F087F,D,900211AV5,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20300601,,,20100913,151958,20100916,85000.00,100.970,,,,,20100913,220338,1.00 B0B94E6A69EB0061,P,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100913,151955,20100916,30000.00,106.584,2.598,,,,20100913,220338,1.00 8B09C8B02C9E4109,S,80585VAR7,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.750,20221201,Y,,20100913,152002,20100916,20000.00,100.485,3.692,,,,20100913,220338,1.00 EFDCF2C51E90918C,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100913,151733,20100916,45000.00,99.799,4.771,,,,20100913,220338,1.00 F460CD7F6BCD733F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,152005,20100916,100000.00,104.300,3.783,,,,20100913,220338,1.00 6DE31CD93C938EE4,D,64983XZA5,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20140701,,,20100913,151656,20100916,25000.00,103.458,,S,,,20100913,220338,1.00 CB926DCC782D2CAD,S,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20100913,151956,20100916,10000.00,103.898,1.592,,,,20100913,220338,1.00 BEB4A88712580120,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100913,151956,20100916,10000.00,105.070,3.104,,,,20100913,220338,1.00 FC0268F859EB8034,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100913,152011,20100916,100000.00,107.231,3.846,,,,20100913,220338,1.00 F4577462D421E39F,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100913,151726,20100916,40000.00,100.828,3.672,,,,20100913,220338,1.00 825C30E134F88A83,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100913,151904,20100916,10000.00,97.760,5.000,,,,20100913,220338,1.00 092E0160974795F2,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100913,151931,20100916,300000.00,111.953,1.000,,,,20100913,220338,1.00 231C5894D54F8478,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100913,151956,20100916,15000.00,101.717,,P,,,20100913,220338,1.00 DAAE7F25BE7EEA23,D,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100913,151636,20100916,40000.00,99.500,,,,,20100913,220338,1.00 E45FA11A286C7FDA,D,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,,,20100913,151851,20100916,25000.00,103.196,,,,,20100913,220338,1.00 C09A4FB6F86617CC,P,644800YK4,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20171101,,,20100913,151914,20100916,1000000.00,102.692,0.203,,,,20100913,220338,1.00 66F8B0A3189FB0F6,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100913,152006,20100916,5000.00,97.975,6.183,,,,20100913,220338,1.00 3A7201787CF5DF7B,S,646065DG4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20190701,,,20100913,152015,20100916,5000.00,112.202,3.000,,,,20100913,220338,1.00 9B3A881D47F6834F,P,346766NV6,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20170301,,,20100913,151620,20100916,50000.00,110.855,2.188,,,,20100913,220338,1.00 CE432924E4CEABB1,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100913,152022,20100916,20000.00,113.863,4.350,,,,20100913,220338,1.00 F23D9AE3DB74CB8A,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100913,151538,20100916,10000.00,113.670,3.472,,,,20100913,220338,1.00 599D5DE72FE14A49,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100913,145700,20100916,25000.00,101.625,3.896,,,,20100913,220338,1.00 D1EAADD59BE85FE9,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,152014,20100916,5000.00,45.965,5.325,,,,20100913,220338,1.00 7B0596BB32C567F4,S,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20100913,152017,20100916,20000.00,105.026,3.250,,,,20100913,220338,1.00 5F21BBE9915AAC3B,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,152014,20100916,5000.00,46.125,,,,,20100913,220338,1.00 1D58AC8AD5592C71,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100913,151156,20100916,100000.00,116.945,,P,,,20100913,220338,1.00 3541EA745268CEDE,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100913,152011,20100916,25000.00,109.241,2.646,,,,20100913,220338,1.00 AA3AD999443C3041,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100913,151943,20100916,10000.00,102.923,,,,,20100913,220338,1.00 02AB66B23CD109E9,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,152013,20100916,100000.00,102.000,,,,,20100913,220338,1.00 4376176DB723F9B0,P,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100913,152000,20100916,10000.00,107.050,5.115,,,,20100913,220338,1.00 8FEA4BF14A5162C7,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100913,152029,20100916,90000.00,105.126,1.280,,,,20100913,220338,1.00 331FE2DAB5E2FF20,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100913,152024,20100916,25000.00,119.888,1.900,,,,20100913,220338,1.00 0AF5A45B6EA84028,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100913,152031,20101007,25000.00,103.900,4.245,,,,20100913,220338,1.00 5C8CDA75D55716C6,D,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100913,151800,20100916,80000.00,99.051,,,,,20100913,220338,1.00 D19F328B78669FC1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,151908,20100916,10000.00,104.000,3.867,,,,20100913,220338,1.00 79D4790A68F52F21,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100913,151900,20100916,50000.00,99.000,,,,,20100913,220338,1.00 2EC5A0E455641E38,P,442038FL4,HOUSTON CNTY GA SCH DIST ,20051201,4.000,20120901,,,20100913,151953,20100916,50000.00,104.203,1.806,,,,20100913,220338,1.00 821F10B671378311,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100913,151910,20100916,50000.00,91.638,,P,,,20100913,220338,1.00 CC2A96A483EF17BD,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20100913,151941,20100916,15000.00,99.270,,S,,,20100913,220338,1.00 AD5C3B5C2ECD0ACE,D,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20100913,152000,20100916,25000.00,108.241,,,,,20100913,220338,1.00 336FE583410A9DF5,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100913,152000,20100916,25000.00,113.276,2.004,,,,20100913,220338,1.00 6CBA7362110D9608,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,152015,20100916,100000.00,102.300,3.791,,,,20100913,220338,1.00 33E42588B6BB49FC,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100913,152018,20100916,90000.00,122.112,2.683,,,,20100913,220338,1.00 662E71CF68E53C12,P,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100913,152023,20100916,15000.00,100.250,3.496,,,,20100913,220338,1.00 44E207C73A4BCE32,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100913,124301,20100914,1MM+,100.000,0.000,,,,20100913,220338,1.00 2CC4813655DA7742,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100913,152013,20100914,1MM+,100.000,0.000,,,,20100913,220338,1.00 DF0900E97F7B74AF,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100913,152026,20100916,50000.00,100.750,4.874,,,,20100913,220338,1.00 4409CC703D55B6CA,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100913,152035,20100916,20000.00,116.281,2.333,,,,20100913,220338,1.00 330A21038F907886,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100913,152037,20100916,20000.00,20.760,8.000,,,,20100913,220338,1.00 E89001E9CA7BF383,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,152038,20100916,40000.00,97.270,4.679,,,,20100913,220338,1.00 76896AAE787E82D8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,152038,20100916,210000.00,86.317,6.662,,,,20100913,220338,1.00 6CBAB307143B2C7C,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100913,152034,20101001,30000.00,103.918,2.323,,,,20100913,220338,1.00 4DE5F3DE805B14F6,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100913,152035,20100916,20000.00,116.156,,,,,20100913,220338,1.00 D4D791C26DBCF89D,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100913,152035,20100916,50000.00,99.273,4.312,,,,20100913,220338,1.00 00D8330C0BB90C29,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100913,152037,20100916,20000.00,20.385,,,,,20100913,220338,1.00 DD452702671E91C6,D,353154EF0,FRANKLIN CNTY N C REF,20050601,3.500,20140401,,,20100913,151456,20100916,510000.00,108.378,,P,,,20100913,220338,1.00 8FFB54FCF6352C9A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,152038,20100916,210000.00,85.317,,,,,20100913,220338,1.00 5F90F81121A9F753,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,152038,20100916,40000.00,95.395,,,,,20100913,220338,1.00 43D9AAB396E13F0F,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100913,152000,20100916,100000.00,100.000,4.888,,,,20100913,220338,1.00 026FD8B022918CAB,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,152000,20100916,100000.00,107.450,2.190,,,,20100913,220338,1.00 6D73D8B041BE009A,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100913,152035,20100916,10000.00,114.740,3.415,,,,20100913,220338,1.00 31AFAD7BCBA1659C,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100913,151038,20100916,25000.00,102.542,3.795,,,,20100913,220338,1.00 369DA46EE8072ABA,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,151857,20100916,10000.00,103.000,5.286,,,,20100913,220338,1.00 A99DDFAD743C4BF9,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,151918,20100916,20000.00,101.000,5.543,,,,20100913,220338,1.00 B1BBB40168F0ED01,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100913,152028,20100916,10000.00,113.090,,,,,20100913,220338,1.00 7ECC72C169EBFF5D,S,599632GN0,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20050726,0.000,20161201,,,20100913,152040,20100916,35000.00,84.546,2.722,,,,20100913,220338,1.00 DBCDE4ACA73490E1,D,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100913,151922,20100916,10000.00,97.000,,,,,20100913,220338,1.00 1FE71A95AA861503,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100913,152000,20100916,75000.00,100.375,4.198,,,,20100913,220338,1.00 BBE748C79AA446CF,S,12081PFT3,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,4.750,20241201,,,20100913,152045,20100916,15000.00,102.329,3.968,,,,20100913,220338,1.00 D7A7C3E639CB580F,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100913,152048,20100916,100000.00,103.327,2.299,,,,20100913,220338,1.00 A97BCE4625C32E19,S,508732FW9,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20150101,,,20100913,151958,20100916,200000.00,110.351,1.500,,,,20100913,220338,1.00 23C31B26EFD52342,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,100000.00,100.000,0.000,,,,20100913,220338,1.00 7DCEB6363F89D9C4,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,151148,20100914,250000.00,111.484,,P,,,20100913,220338,1.00 4348298C93B2E25A,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100913,152049,20100916,320000.00,104.304,1.815,,,,20100913,220338,1.00 EF30AEF8E1C9B8AD,S,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100913,152000,20100916,10000.00,108.598,3.549,,,,20100913,220338,1.00 77394714C058CC3C,P,130685XZ8,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20131101,,,20100913,152100,20100916,50000.00,107.706,2.424,,,,20100913,220338,1.00 8CBCF5B9F760D160,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100913,152059,20100916,20000.00,103.500,3.385,,,,20100913,220338,1.00 3ADE4FD69A17674F,P,014388AQ5,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20200215,,,20100913,152100,20100916,10000.00,97.800,4.793,,,,20100913,220338,1.00 59D7E15BDCE84718,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100913,152040,20100916,15000.00,89.928,7.250,,,,20100913,220338,1.00 4F22DE97849FE278,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100913,152059,20100916,100000.00,101.048,,,,,20100913,220338,1.00 FFEE9A9B4D424F44,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,151104,20100916,500000.00,106.019,,,,,20100913,220338,1.00 66848953A5B91023,S,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100913,152054,20100929,25000.00,101.374,2.705,,,,20100913,220338,1.00 0F4F613999B34DE9,P,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100913,152053,20100916,50000.00,103.966,2.089,,,,20100913,220338,1.00 FFA464F826652D65,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100913,152100,20100916,50000.00,104.383,3.890,,,,20100913,220338,1.00 8EDA307B7493C293,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100913,152104,20100916,10000.00,107.125,3.166,,,,20100913,220338,1.00 04A05AD0434ACBC5,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100913,152108,20100916,100000.00,106.873,0.752,,,,20100913,220338,1.00 F7C5BFBE1FF4CC21,D,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100913,151809,20101015,40000.00,99.751,,,,,20100913,220338,1.00 8911A9C237D1FE51,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100913,152107,20100916,20000.00,105.241,4.388,,,,20100913,220338,1.00 9FB3BEAB75E00AAE,P,57582PDE7,MASSACHUSETTS ST REF-SER A,20070530,4.000,20141101,,,20100913,152106,20100916,150000.00,110.771,1.309,,,,20100913,220338,1.00 199B3D292B327FAD,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,152100,20100916,120000.00,81.850,7.675,,,,20100913,220338,1.00 C87381C7819E7662,S,949325GA6,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20151201,,,20100913,145332,20100916,20000.00,117.164,1.556,,,,20100913,220338,1.00 8BB96C83C490398B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,151950,20100916,35000.00,70.250,7.521,,,,20100913,220338,1.00 06FEE82911640B3E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,152103,20100916,120000.00,80.050,,,,,20100913,220338,1.00 FFA69975A783665F,S,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20100913,152046,20100916,30000.00,105.990,3.984,,,,20100913,220338,1.00 C0CBDB75858CFC3D,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,152110,20100916,25000.00,100.707,4.375,,,,20100913,220338,1.00 E9ABA34401FB1E4A,D,949325GA6,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20151201,,,20100913,145338,20100916,20000.00,116.162,,,,,20100913,220338,1.00 9637B3AF6E5381DE,S,86606DAL2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20141201,,,20100913,152034,20100916,10000.00,100.250,4.778,,,,20100913,220338,1.00 1D36978287EBAA26,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100913,151911,20100916,10000.00,102.875,3.771,,,,20100913,220338,1.00 417DF824B8FFC9C3,D,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20100913,152049,20100916,30000.00,105.890,,,,,20100913,220338,1.00 FB31D8A75E95DF2A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,151900,20100916,20000.00,103.000,5.286,,,,20100913,220338,1.00 0C4768017EE021BE,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100913,152110,20100916,25000.00,98.832,,,,,20100913,220338,1.00 A59BBF1E3F333C62,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100913,151456,20100916,390000.00,110.666,,P,,,20100913,220338,1.00 75F751ADDA8AC6F4,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,152013,20100916,100000.00,100.065,,,,,20100913,220338,1.00 C89D2435A4EED49C,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,151955,20100916,100000.00,100.125,,,,,20100913,220338,1.00 C068463707E7640F,S,246388PR7,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.150,20230701,,,20100913,152124,20100916,10000.00,101.097,4.000,,,,20100913,220338,1.00 C1F9BAD28F1BDA0D,P,215723GL5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER B,20071228,6.000,20221201,,,20100913,152109,20100916,35000.00,107.250,4.797,,,,20100913,220338,1.00 56C59A60BC0484CA,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100913,151847,20100916,50000.00,109.532,2.350,,,,20100913,220338,1.00 BA46B693EC539174,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,152103,20100916,120000.00,80.050,,,,,20100913,220338,1.00 5960B83FDCAB1B07,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100913,151146,20100916,50000.00,91.888,,S,,,20100913,220338,1.00 5A3FA4C5F60AAC4C,D,215723GL5,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER B,20071228,6.000,20221201,,,20100913,152109,20100916,35000.00,107.250,,,,,20100913,220338,1.00 93F8FBB789ADA2F9,D,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100913,152006,20100916,305000.00,100.056,,,,,20100913,220338,1.00 C34A15B6B21D4830,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,25000.00,100.000,,,,,20100913,220338,1.00 8834172DC9AEABEC,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100913,152057,20100917,155000.00,41.286,,S,,,20100913,220338,1.00 380A74270CA61092,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,152119,20100928,10000.00,100.000,4.250,,,,20100913,220338,1.00 546A14CFBC5C2AB2,S,64469DMU2,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.550,20170701,Y,,20100913,151905,20100923,30000.00,101.708,2.276,,,,20100913,220338,1.00 E8CE8658D12F83B7,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100913,151835,20100916,50000.00,112.145,3.029,,,,20100913,220338,1.00 29B18C3990D47E7B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100913,152114,20101007,20000.00,101.900,4.254,,,,20100913,220338,1.00 2662729701EF9572,P,381341AL0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.700,20150201,,,20100913,152120,20100916,15000.00,100.009,3.696,,,,20100913,220338,1.00 4F0166F49A623F91,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,152119,20100928,10000.00,98.750,,,,,20100913,220338,1.00 360C2CD28A834E45,P,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100913,152130,20100916,10000.00,109.771,2.771,,,,20100913,220338,1.00 D684AAE079422747,S,293425QE7,ENNIS TEX CTFS OBLIG,20020501,4.400,20120801,,,20100913,152129,20100916,25000.00,106.146,1.079,,,,20100913,220338,1.00 8C2DD1795925B94F,S,946363DN5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,5.000,20180710,,,20100913,152124,20100916,30000.00,115.650,2.760,,,,20100913,220338,1.00 8AEBE954DB1DEDB0,D,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,Y,,20100913,151944,20100930,55000.00,100.000,,,,,20100913,220338,1.00 8FC573E505BD52C3,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100913,152022,20100916,1000000.00,16.771,,,,,20100913,220338,1.00 4ED8BDDCFDA39580,D,293425QE7,ENNIS TEX CTFS OBLIG,20020501,4.400,20120801,,,20100913,152129,20100916,25000.00,106.021,,,,,20100913,220338,1.00 232DE15DB96C0CD2,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100913,152131,20100916,100000.00,97.000,5.346,,,,20100913,220338,1.00 3570246AF247048A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,152132,20100916,25000.00,104.250,5.618,,,,20100913,220338,1.00 E9E8186999CA7FAF,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,152133,20100916,25000.00,109.288,3.500,,,,20100913,220338,1.00 0AC884A9034C56B7,P,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100913,152135,20100916,45000.00,99.000,4.821,,,,20100913,220338,1.00 AD5478750E21457B,D,101630BY6,BOUND BROOK BORO N J ,20010715,4.500,20150715,,,20100913,151900,20100916,10000.00,100.631,,P,,,20100913,220338,1.00 B1073632278A1A95,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100913,151900,20100916,10000.00,97.270,,P,,,20100913,220338,1.00 3A4808D5F7CA3FF8,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20100913,151929,20100916,50000.00,119.675,1.930,,,,20100913,220338,1.00 136235C8CCB6A049,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100913,152034,20100916,25000.00,110.980,3.150,,,,20100913,220338,1.00 EFC83546602BA212,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100913,152134,20100916,40000.00,110.662,2.299,,,,20100913,220338,1.00 4067CE9A6CE00531,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100913,152133,20101015,30000.00,100.798,2.828,,,,20100913,220338,1.00 A4C6AD54DDCD665A,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100913,152139,20100916,10000.00,112.750,4.164,,,,20100913,220338,1.00 4DC3C2D12E8D174C,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100913,152134,20100916,40000.00,109.412,,,,,20100913,220338,1.00 721D13030113F90A,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,Y,,20100913,152133,20100914,300000.00,98.315,,,,,20100913,220338,1.00 49DB3EEF2234036D,D,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100913,151117,20100916,25000.00,109.868,,P,,,20100913,220338,1.00 200A8E0732CE67AD,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100913,152039,20100914,200000.00,100.000,0.000,,,,20100913,220338,1.00 863B22970B5A3F31,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,152136,20100916,40000.00,102.300,3.791,,,,20100913,220338,1.00 07A0105974C6E43C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,152049,20100916,80000.00,103.125,4.434,,,,20100913,220338,1.00 701050344756D097,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100913,151453,20100916,50000.00,103.237,,,,,20100913,220338,1.00 1842A3853F737292,D,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100913,152002,20100916,65000.00,96.610,,S,,,20100913,220338,1.00 6830AD80E04A6424,P,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20100913,152100,20100916,5000.00,99.933,4.379,,,,20100913,220338,1.00 B31C6F43708F63DA,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100913,152103,20100916,10000.00,101.348,5.158,,,,20100913,220338,1.00 BC1A44527E99139A,S,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20100913,152144,20100916,20000.00,105.570,2.565,,,,20100913,220338,1.00 26475F55792DA7EB,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100913,152146,20100916,25000.00,109.486,2.069,,,,20100913,220338,1.00 76A99CF027076288,D,016066AK8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20200801,,,20100913,151816,20100916,25000.00,115.467,,,,,20100913,220338,1.00 C8B29E5FAAB4FDB7,S,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,,,20100913,151800,20100916,50000.00,120.455,2.890,,,,20100913,220338,1.00 1C31231765E2AB88,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100913,152134,20100916,15000.00,109.671,4.500,,,,20100913,220338,1.00 FC7CD7B728E81636,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100913,152152,20100916,5000.00,104.500,4.163,,,,20100913,220338,1.00 E2A5C2EA51DFCB07,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,152149,20100916,10000.00,104.000,2.794,,,,20100913,220338,1.00 DF7FB996BD19D1F9,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100913,152151,20100916,100000.00,112.113,3.220,,,,20100913,220338,1.00 0752334458C0761B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,152150,20100916,50000.00,90.227,7.000,,,,20100913,220338,1.00 FD49C6420210F9F3,P,006536LC8,ADDISON ILL SER C,20061215,3.950,20251215,,,20100913,151600,20100916,640000.00,101.650,3.601,,,,20100913,220338,1.00 AE7E1A12695633F7,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100913,152149,20100916,5000.00,112.000,4.895,,,,20100913,220338,1.00 3E79547E7673151C,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100913,151200,20100916,105000.00,105.750,,,,,20100913,220338,1.00 608C9EC2DEE0DC2F,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,152152,20100916,5000.00,118.000,4.979,,,,20100913,220338,1.00 DF278D7F3B88867F,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,152150,20100916,50000.00,88.477,,,,,20100913,220338,1.00 20C9CCA954359DBE,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100913,152050,20100929,25000.00,99.749,,,,,20100913,220338,1.00 B60EDBB6526CAEC5,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20221001,Y,,20100913,152050,20100929,25000.00,99.999,,,,,20100913,220338,1.00 6BDC07B21C04659E,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100913,152040,20100916,300000.00,114.309,0.729,,,,20100913,220338,1.00 62156420E30A99E9,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100913,152201,20100916,10000.00,93.750,5.253,,,,20100913,220338,1.00 93AB0988526294B4,S,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20100913,151639,20100916,240000.00,108.246,0.750,,,,20100913,220338,1.00 D93193421E2801B6,D,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20100913,151900,20100916,10000.00,97.520,,P,,,20100913,220338,1.00 8895FC5A9AD5949A,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100913,152148,20100916,25000.00,98.792,3.765,,,,20100913,220338,1.00 C4B06FCD1722ED8E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,151922,20100916,1MM+,106.626,6.925,,,,20100913,220338,1.00 2E66FEBEB5CDC9CD,P,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100913,152156,20100916,10000.00,111.221,2.078,,,,20100913,220338,1.00 2CC45566CB4375B0,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100913,152156,20100914,30000.00,107.532,1.637,,,,20100913,220338,1.00 080AACA122D282E5,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100913,152155,20100916,5000.00,118.000,4.979,,,,20100913,220338,1.00 CF88C2A8FA60B814,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,151914,20100916,20000.00,103.125,5.525,,,,20100913,220338,1.00 088082DA78F1F31F,S,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,Y,,20100913,152154,20100930,55000.00,100.250,1.949,,,,20100913,220338,1.00 B60461027F377D87,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,152156,20100916,90000.00,104.000,2.794,,,,20100913,220338,1.00 3EC0A96B87F647C8,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100913,151901,20100916,15000.00,102.717,0.891,,,,20100913,220338,1.00 7C822F197A6AC9C3,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100913,151856,20100916,15000.00,102.717,,S,,,20100913,220338,1.00 B5D58B408FED472F,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100913,152035,20100916,1MM+,107.311,2.650,,,,20100913,220338,1.00 0E698E4C526D2DBC,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100913,152045,20100916,325000.00,107.311,2.650,,,,20100913,220338,1.00 54FB34A8EB660151,S,300191WN9,EVERGREEN CALIF SCH DIST REF,20030206,4.000,20140901,,,20100913,152159,20100916,25000.00,105.402,1.200,,,,20100913,220338,1.00 D05B3088ADED5B27,S,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,152158,20100929,30000.00,99.322,3.080,,,,20100913,220338,1.00 A95A2EA1491FDD19,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100913,152156,20100916,5000.00,104.567,4.546,,,,20100913,220338,1.00 1B6D333595091E7A,P,57586EAX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20160815,,,20100913,152201,20100916,25000.00,115.547,2.183,,,,20100913,220338,1.00 8D03E0B00E4A4A6E,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20100913,152202,20100916,5000.00,104.000,5.465,,,,20100913,220338,1.00 7B21D5FA81013C66,P,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100913,152201,20100916,50000.00,105.875,3.444,,,,20100913,220338,1.00 01A4C3CE08D2059D,D,660878AQ2,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20200801,Y,,20100913,152158,20100929,30000.00,97.946,,,,,20100913,220338,1.00 EC0D9C35808B0966,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100913,152156,20100916,5000.00,104.567,,,,,20100913,220338,1.00 E5F0A24E4E72F24F,D,57586EAX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20160815,,,20100913,152201,20100916,25000.00,116.047,,,,,20100913,220338,1.00 51FC00F847FF1056,D,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100913,152101,20100916,30000.00,98.250,,,,,20100913,220338,1.00 1E21A0879B509B4C,D,928836JF3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20141015,,,20100913,152201,20100916,50000.00,105.875,,,,,20100913,220338,1.00 A45F783098555301,S,415072FQ5,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20150301,,,20100913,152209,20100916,10000.00,114.326,1.653,,,,20100913,220338,1.00 8BED096BBC658996,S,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100913,144941,20100920,1MM+,100.000,0.000,,,,20100913,220338,1.00 DC1DE923B07E5997,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100913,152200,20100914,50000.00,104.963,2.503,,,,20100913,220338,1.00 64DE1BBEC23C1AD6,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100913,152210,20100916,250000.00,78.979,4.000,,,,20100913,220338,1.00 B7AF4989FBEB6712,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100913,152156,20100916,10000.00,104.570,3.334,,,,20100913,220338,1.00 F48F75C69A933F66,P,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100913,152156,20100916,15000.00,112.892,3.293,,,,20100913,220338,1.00 3F35A914F8DE3178,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100913,151800,20100916,25000.00,100.782,,,,,20100913,220338,1.00 71A1FF14CADBD8F4,P,76982PAG1,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20141015,,,20100913,151943,20100916,25000.00,105.750,2.024,,,,20100913,220338,1.00 9A69C1C8949F3615,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100913,152209,20100916,10000.00,117.211,2.000,,,,20100913,220338,1.00 654C67CA513560BD,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100913,152209,20100916,10000.00,101.637,4.250,,,,20100913,220338,1.00 5D8361D38DC81C3C,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100913,152209,20100916,10000.00,115.295,2.500,,,,20100913,220338,1.00 B18EDAC807F3DB49,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100913,152210,20100916,250000.00,78.104,,,,,20100913,220338,1.00 A2218372DF4E3FDF,S,533407VS8,LINCOLN CNTY TENN REF,20010801,5.250,20210401,,,20100913,152209,20100916,10000.00,122.742,2.750,,,,20100913,220338,1.00 FCF8CA48F8CE5A79,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100913,152209,20100916,10000.00,108.336,2.400,,,,20100913,220338,1.00 6D176CD8C70CDC46,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100913,152207,20100916,5000.00,111.969,5.359,,,,20100913,220338,1.00 69B70E4C9F6ABC4B,S,017357RN6,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20141201,,,20100913,152000,20100916,1MM+,102.133,0.300,,,,20100913,220338,1.00 DCC8DED206F3BE4C,D,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100913,151740,20100930,50000.00,94.721,,,,,20100913,220338,1.00 69847E7DB7891426,D,415072FQ5,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20150301,,,20100913,152209,20100916,10000.00,113.305,,,,,20100913,220338,1.00 3B224008A320BE57,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100913,152218,20100916,20000.00,102.080,1.025,,,,20100913,220338,1.00 91ED617133B09356,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100913,152219,20100916,10000.00,105.380,1.002,,,,20100913,220338,1.00 2EFB568F1DE1A266,D,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100913,152220,20100916,5000.00,99.500,,,,,20100913,220338,1.00 53705C791A6A72A4,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100913,152139,20100916,25000.00,107.350,5.283,,,,20100913,220338,1.00 004152C66173A20C,S,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100913,152203,20100916,25000.00,106.208,0.934,,,,20100913,220338,1.00 64E694F33DFD0C6D,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100913,152208,20100916,5000.00,109.325,1.513,,,,20100913,220338,1.00 D60C6C4E8648076A,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100913,152142,20101015,30000.00,99.800,,,,,20100913,220338,1.00 4AB52BDE62DD3F36,S,180372CK8,CLARENDON CNTY S C SCH DIST REF,20100930,3.000,20110201,Y,,20100913,152218,20100930,20000.00,100.770,0.700,,,,20100913,220338,1.00 77D86C1E1CEA3924,P,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100913,151600,20100916,500000.00,101.825,3.649,,,,20100913,220338,1.00 0673731E33D35D6E,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100913,151730,20100916,10000.00,100.011,,,,,20100913,220338,1.00 9FFE0F6766760B3F,D,180372CK8,CLARENDON CNTY S C SCH DIST REF,20100930,3.000,20110201,Y,,20100913,152218,20100930,20000.00,100.645,,,,,20100913,220338,1.00 CEB7D672C7B5CBEF,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100913,152202,20100916,5000.00,109.125,,,,,20100913,220338,1.00 12AC3ED774276792,P,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100913,152200,20100916,50000.00,106.500,3.637,,,,20100913,220338,1.00 419F60316F35C7C8,P,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100913,152228,20100915,5000.00,99.500,5.912,,,,20100913,220338,1.00 76E90265D3479A07,P,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100913,152053,20100915,305000.00,100.000,4.889,,,,20100913,220338,1.00 A15B7F8DA0543670,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100913,151844,20100916,25000.00,96.500,,,,,20100913,220338,1.00 54907FADEE6EEF84,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100913,152149,20100916,250000.00,122.199,1.950,,,,20100913,220338,1.00 03EC1DBFE2FB732A,S,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100913,151700,20100916,50000.00,103.937,2.487,,,,20100913,220338,1.00 C5A6DCCE95302388,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,152102,20100916,25000.00,115.000,,,,,20100913,220338,1.00 20942FE29F625214,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100913,152219,20100916,25000.00,103.500,4.190,,,,20100913,220338,1.00 F7478B424C3205EC,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100913,152214,20100916,20000.00,90.378,5.300,,,,20100913,220338,1.00 5E25C4763A422AC7,S,084090GA1,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.375,20290601,Y,,20100913,152218,20100928,10000.00,99.996,3.375,,,Y,20100913,220338,1.00 34E58F2E35B4A24F,S,2322378Q3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20201201,,,20100913,152221,20100916,50000.00,113.127,1.750,,,,20100913,220338,1.00 B9887EED88B9CB06,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100913,152226,20100916,15000.00,110.319,1.000,,,,20100913,220338,1.00 965673966CECD82B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,152227,20100928,5000.00,102.253,5.099,,,,20100913,220338,1.00 BAFD63E6244964CF,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100913,130600,20100914,450000.00,100.000,,,,,20100913,220338,1.00 D523599F6AD4DB5B,D,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20100913,151856,20100916,10000.00,112.220,,S,,,20100913,220338,1.00 F50564D6BE0DC61B,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100913,151856,20100916,15000.00,113.767,,S,,,20100913,220338,1.00 E44DE68FE58B239A,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100913,151756,20100914,30000.00,107.932,,S,,,20100913,220338,1.00 7D78587586E5EDC2,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100913,152032,20100916,50000.00,97.390,,S,,,20100913,220338,1.00 F19C2737F9438D43,S,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100913,152231,20100916,10000.00,106.200,3.367,,,,20100913,220338,1.00 5CB67FE898286C11,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152234,20100916,10000.00,104.035,5.871,,,,20100913,220338,1.00 D33F5C86BD3B9445,D,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100913,151924,20100916,10000.00,103.173,,,,,20100913,220338,1.00 394B17331368A314,D,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100913,152222,20100916,5000.00,110.962,,,,,20100913,220338,1.00 43B41EC775C5355D,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100913,152234,20100916,10000.00,100.000,5.049,,,,20100913,220338,1.00 A020F6DEEBCBD743,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100913,152016,20100916,1000000.00,17.250,6.180,,,,20100913,220338,1.00 1DE51D05C2D9CB3A,S,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100913,152222,20100916,5000.00,111.961,1.450,,,,20100913,220338,1.00 4C49CD38E04D9A94,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100913,152220,20100916,15000.00,88.250,3.923,,,,20100913,220338,1.00 662D9208E31C2C6E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,152223,20100916,10000.00,98.063,4.650,,,,20100913,220338,1.00 AF8A89632D1D2BBE,P,586158LA3,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.800,20151201,,,20100913,152215,20100916,25000.00,105.166,2.125,,,,20100913,220338,1.00 2F6255F004EDC37D,S,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100913,152218,20100916,50000.00,97.375,4.207,,,,20100913,220338,1.00 9053B3A63951E87D,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100913,152227,20100916,5000.00,101.047,3.652,,,,20100913,220338,1.00 527737EA2893D9EF,P,010086ET9,AKRON OHIO SWR SYS REV SAN-SPL,20021101,5.250,20201201,,,20100913,152225,20100916,25000.00,101.500,4.525,,,,20100913,220338,1.00 77B3A4A187A23438,S,677520U71,OHIO ST COAL DEV-SER J,20090904,3.000,20150801,,,20100913,152230,20100916,25000.00,105.815,1.750,,,,20100913,220338,1.00 8236BBFE10BA9DFC,D,863475KG3,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20160401,,,20100913,152200,20100916,25000.00,106.108,,,,,20100913,220338,1.00 84D1444D178FA722,D,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100913,152227,20100916,5000.00,100.297,,,,,20100913,220338,1.00 9FDDB1A047C53C2F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,152239,20100916,10000.00,96.908,4.707,,,,20100913,220338,1.00 D3D88F7467C65874,S,68072EGM5,OLIVE BRANCH MISS WTR & SWR ,20051001,3.750,20130301,,,20100913,152235,20100916,10000.00,107.355,0.726,,,,20100913,220338,1.00 E742055723A77001,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100913,152236,20100916,5000.00,100.090,4.919,,,,20100913,220338,1.00 CA938FA467723C88,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100913,152116,20100916,50000.00,111.020,3.201,,,,20100913,220338,1.00 FA2BA14474A22A94,P,353154EF0,FRANKLIN CNTY N C REF,20050601,3.500,20140401,,,20100913,151600,20100916,510000.00,108.128,1.151,,,,20100913,220338,1.00 17A2F1348842B655,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100913,152152,20100916,25000.00,103.013,4.500,,,,20100913,220338,1.00 64591457D0480B4D,P,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20100913,152222,20100916,25000.00,112.000,3.467,,,,20100913,220338,1.00 33BE55BB4337CB69,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100913,152200,20100916,10000.00,99.914,2.634,,,,20100913,220338,1.00 FC61ABBF4D67EE02,D,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20100913,152132,20100916,25000.00,108.160,,,,,20100913,220338,1.00 2A5C0558138DEB3B,D,68072EGM5,OLIVE BRANCH MISS WTR & SWR ,20051001,3.750,20130301,,,20100913,152235,20100916,10000.00,106.661,,,,,20100913,220338,1.00 02D0F1D9AFC3B245,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100913,152247,20100916,10000.00,115.855,4.300,,,,20100913,220338,1.00 C47155862A95CD11,S,913366AG5,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20180515,,,20100913,152227,20100916,5000.00,110.862,2.707,,,,20100913,220338,1.00 41D45832C20824CA,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100913,152229,20100916,30000.00,99.066,5.394,,,,20100913,220338,1.00 10DC2FBC10DC2C58,D,913366AG5,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20180515,,,20100913,152222,20100916,5000.00,110.662,,,,,20100913,220338,1.00 853425EB5F66F239,D,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100913,152229,20100916,30000.00,99.185,,,,,20100913,220338,1.00 6130832A97D63C37,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,,,20100913,152100,20100916,200000.00,100.568,4.650,,,,20100913,220338,1.00 C718406EAFD5CD8E,D,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100913,152235,20100916,10000.00,101.554,,,,,20100913,220338,1.00 31AAC0F5A6B86F22,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,152132,20100916,40000.00,99.875,,,,,20100913,220338,1.00 8ECD012D8D999085,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100913,152133,20100916,25000.00,107.250,,,,,20100913,220338,1.00 E254D12E39BBFB4F,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100913,152112,20100916,40000.00,100.125,,,,,20100913,220338,1.00 5BC29D8B27751B6A,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100913,152144,20100916,25000.00,107.361,,,,,20100913,220338,1.00 7ED4D01921514D3E,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100913,152205,20100916,1MM+,103.457,0.358,,,,20100913,220338,1.00 E8D3B0A176EFB6C8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,152246,20100916,20000.00,104.244,4.046,,,,20100913,220338,1.00 D0A5A4A23B1CE265,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100913,152244,20100916,20000.00,106.699,0.986,,,,20100913,220338,1.00 29F436AC88ECDC8C,P,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100913,151600,20100916,390000.00,110.416,1.152,,,,20100913,220338,1.00 DCC1C6E55C804398,S,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,,,20100913,152223,20100916,225000.00,101.350,4.708,,,,20100913,220338,1.00 D472981B652CE593,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152249,20100916,10000.00,100.950,6.126,,,,20100913,220338,1.00 1D270FAB15E21CC9,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,152151,20100916,65000.00,102.909,,,,,20100913,220338,1.00 8BE491827021D02C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152249,20100916,10000.00,100.750,,,,,20100913,220338,1.00 B93C3A2C8835C28F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100913,152254,20100916,15000.00,100.000,5.070,,,,20100913,220338,1.00 CE4E964F51A094AA,P,276509BS4,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.400,20150401,,,20100913,152300,20100916,5000.00,101.640,4.001,,,,20100913,220338,1.00 E3CDEF55FD776E88,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,152209,20100916,20000.00,103.000,5.286,,,,20100913,220338,1.00 CD0BDDD3FB6AA5AB,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,152300,20100917,5000.00,101.000,3.824,,,,20100913,220338,1.00 11C3FCB3D4C84E63,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,152200,20100916,35000.00,70.810,5.383,,,,20100913,220338,1.00 EB81F839FB60B08C,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100913,152248,20100916,10000.00,117.285,1.889,,,,20100913,220338,1.00 6CC896ED3668839D,P,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20100913,152253,20100914,100000.00,106.041,0.706,,,,20100913,220338,1.00 DED92B7EDF0293AA,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100913,152254,20100928,25000.00,101.055,2.085,,,,20100913,220338,1.00 5F7BA47E9C511A89,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100913,152102,20100916,850000.00,109.979,5.966,,,,20100913,220338,1.00 8EE4111ABBA4CC76,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100913,152255,20100916,150000.00,38.975,5.961,,,,20100913,220338,1.00 1608AA8E947E479F,P,83960PCH9,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20160715,,,20100913,151600,20100916,460000.00,108.544,2.288,,,,20100913,220338,1.00 79D058CADA5A82BD,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100913,152142,20100916,120000.00,78.000,3.603,,,,20100913,220338,1.00 BEAA341A3712222B,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,Y,,20100913,152307,20100916,10000.00,102.370,5.650,,,,20100913,220338,1.00 5E9E430913111F91,P,661838DB5,NORTH RICHLAND HILLS TEX ,20100515,4.000,20240215,,,20100913,152302,20100916,100000.00,102.684,3.660,,,,20100913,220338,1.00 932B3E74BD97C7E5,S,353325AU7,FRANKLIN CNTY TENN HEALTH & FLTG-UNIV OF THE SOUTH-SER B,19980910,,20230901,,,20100913,152242,20100915,1MM+,100.000,0.000,,,,20100913,220338,1.00 FEE17E155AA7A9DD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,152314,20100916,5000.00,101.625,5.857,,,,20100913,220338,1.00 0EC9A7FB8F94F75B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,152300,20100916,125000.00,102.825,4.115,,,,20100913,220338,1.00 A72AAA7285D34458,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100913,152319,20100916,20000.00,96.908,4.707,,,,20100913,220338,1.00 7794B159129CCA89,P,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20100913,152312,20100916,100000.00,103.950,1.489,,,,20100913,220338,1.00 B6C3B75CA5CEDC18,P,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100913,152300,20100916,50000.00,103.150,3.774,,,,20100913,220338,1.00 F87A79D75B1E7340,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,150100,20100916,200000.00,98.475,4.361,,,,20100913,220338,1.00 193B7F6D6366350F,P,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100913,152307,20100916,25000.00,105.004,2.935,,,,20100913,220338,1.00 E9ECCF0F01DBAFF7,S,838536EN6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20281101,,,20100913,152212,20100916,10000.00,107.577,4.000,,,,20100913,220338,1.00 B7AB212A679822CF,D,299488AU0,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20230101,,,20100913,152300,20100916,50000.00,103.300,,,,,20100913,220338,1.00 765FCAC77692CFBC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,150153,20100916,200000.00,98.375,,,,,20100913,220338,1.00 A5A570CDBB118529,P,92774DAR3,VIRGINIA BEACH VA DEV AUTH SOCIAL SVCS FACILITY,19980201,4.800,20131201,,,20100913,152308,20100916,200000.00,100.385,2.900,,,,20100913,220338,1.00 56ABFC3D1FA2975E,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100913,152308,20100916,50000.00,108.027,2.948,,,,20100913,220338,1.00 EF73FECE3ED805A5,P,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20100913,152309,20100916,30000.00,89.609,2.915,,,,20100913,220338,1.00 ADB2F9D524B59AF1,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100913,150354,20100916,1MM+,111.945,,,,,20100913,220338,1.00 682373FDD418A434,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100913,152314,20100916,25000.00,111.726,1.850,,,,20100913,220338,1.00 208ADB4D1E1DCCBE,P,129577EK4,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.950,20220801,,,20100913,152311,20100916,10000.00,113.325,1.404,,,,20100913,220338,1.00 0AA6F492C74B783A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,152234,20100916,15000.00,103.000,5.286,,,,20100913,220338,1.00 2160E2C8B806C7E2,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100913,152215,20100916,50000.00,95.500,,,,,20100913,220338,1.00 A60D79FA3070744C,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,152311,20100916,15000.00,101.590,,,,,20100913,220338,1.00 856E6240FA2143E8,D,661838DB5,NORTH RICHLAND HILLS TEX ,20100515,4.000,20240215,,,20100913,152302,20100916,100000.00,102.684,,,,,20100913,220338,1.00 BE1A2C0799FF8000,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100913,152311,20100916,15000.00,103.880,4.400,,,,20100913,220338,1.00 E0803B2EA51101E6,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100913,152318,20100916,25000.00,113.958,4.400,,,,20100913,220338,1.00 F40A3CCBD7096CF3,S,64972HHQ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.625,20280115,,,20100913,152314,20100916,20000.00,107.025,3.528,,,,20100913,220338,1.00 82A01ECA9BFBECDB,P,825485RF4,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.250,20131201,,,20100913,152316,20100916,25000.00,104.210,1.891,,,,20100913,220338,1.00 5B39E1BBC548E3C7,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,151948,20100916,5000.00,110.808,2.566,,,,20100913,220338,1.00 292DF62A95B10F20,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100913,143255,20100916,10000.00,100.315,4.939,,,,20100913,220338,1.00 C6A064B297776126,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100913,152100,20100916,100000.00,101.060,4.553,,,,20100913,220338,1.00 D04C0CD744A73060,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,152315,20100916,150000.00,90.256,5.655,,,,20100913,220338,1.00 3F84C3AB0E3E4B00,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100913,152252,20100916,20000.00,106.040,,,,,20100913,220338,1.00 BC4D14B5345B0ACB,P,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100913,152158,20100916,1MM+,114.237,0.750,,,,20100913,220338,1.00 5EE13C3D3599043F,D,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20100913,152307,20100916,25000.00,105.119,,,,,20100913,220338,1.00 6BB0F82394859BBB,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100913,152319,20100922,50000.00,103.898,2.547,,,,20100913,220338,1.00 0357FACD1ABA116B,P,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20100913,152319,20100916,10000.00,107.065,2.180,,,,20100913,220338,1.00 D45656DB1F5C717B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,152323,20100916,15000.00,99.375,5.455,,,,20100913,220338,1.00 85498CE57D3145E0,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100913,151839,20100916,100000.00,99.500,,,,,20100913,220338,1.00 EE175684D0BCAD07,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100913,152327,20100915,10000.00,100.195,4.220,,,,20100913,220338,1.00 B1AA5D0F46AC7E23,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100913,152327,20100916,15000.00,100.000,5.070,,,,20100913,220338,1.00 6CA6E6CAD681C76C,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,152315,20100916,150000.00,91.168,,,,,20100913,220338,1.00 ED27F53836D11EAE,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,152315,20100916,150000.00,91.228,,,,,20100913,220338,1.00 07733E69AEC01D2A,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100913,152049,20100916,30000.00,95.794,,,,,20100913,220338,1.00 B4A8E3AD62728156,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100913,152327,20100916,50000.00,105.916,1.689,,,,20100913,220338,1.00 D9440E5CA055C003,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100913,152300,20100916,50000.00,116.636,,,,,20100913,220338,1.00 016567EC42F2C1AC,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100913,151500,20100916,1MM+,120.839,3.000,,,,20100913,220338,1.00 9334BDBCE6F5F29C,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100913,152331,20100916,10000.00,110.821,,,,,20100913,220338,1.00 A2A4A60BD42FE65C,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152253,20100916,10000.00,100.750,,,,,20100913,220338,1.00 085BA650672D0C3F,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,Y,,20100913,152330,20100914,325000.00,98.418,,,,,20100913,220338,1.00 65B1B166A1FFE414,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,152331,20100916,10000.00,98.010,5.137,,,,20100913,220338,1.00 FA00D4A9D5AC0AF4,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100913,152335,20100916,30000.00,115.023,1.110,,,,20100913,220338,1.00 6B80C205C3488770,S,346908DG8,FORT BEND CNTY TEX MUN UTIL ,20050201,4.750,20280901,,,20100913,152310,20100916,25000.00,101.802,4.250,,,,20100913,220338,1.00 6A8B5463EAFB5E80,S,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100913,152337,20100915,50000.00,106.370,0.850,,,,20100913,220338,1.00 BACD622F500234AD,P,890568FC7,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.250,20160815,,,20100913,152026,20100916,100000.00,102.848,1.108,,,,20100913,220338,1.00 54B47AA9E12A58D9,P,982203FZ9,WRENTHAM MASS ,20030601,3.200,20130601,,,20100913,151600,20100916,550000.00,106.150,0.896,,,,20100913,220338,1.00 284FAE91B01E3797,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,,,20100913,152100,20100916,75000.00,101.449,,,,,20100913,220338,1.00 A5BC5780F9949053,P,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100913,152332,20100916,25000.00,110.530,1.356,,,,20100913,220338,1.00 53EEDFF4BAA41128,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100913,152323,20100916,10000.00,98.125,,,,,20100913,220338,1.00 0B7F0B145D1A8B58,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100913,152323,20100916,10000.00,98.125,,,,,20100913,220338,1.00 77A492FF7A705DAC,D,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100913,152234,20100916,35000.00,102.237,,S,,,20100913,220338,1.00 87BA6EF748CE330F,S,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100913,152200,20100916,10000.00,107.300,1.248,,,,20100913,220338,1.00 AE2267BFE430670F,P,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100913,152200,20100916,10000.00,107.050,1.389,,,,20100913,220338,1.00 5B6F741D2CCDE0E2,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100913,152200,20100916,25000.00,115.620,1.600,,,,20100913,220338,1.00 41FAB1DBEE6B7FEC,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100913,152328,20100916,20000.00,106.855,2.443,,,,20100913,220338,1.00 381D595FE8AA9A4C,S,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100913,152340,20100916,5000.00,102.979,2.696,,,,20100913,220338,1.00 CCF74697ECF06B27,S,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20100913,152342,20100915,25000.00,107.713,0.850,,,,20100913,220338,1.00 40886B1716589785,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100913,152323,20100916,10000.00,100.000,4.349,,,,20100913,220338,1.00 2E592A18AF9ADC13,D,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100913,152328,20100916,20000.00,106.952,,,,,20100913,220338,1.00 028943961DE18CEB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,152211,20100916,5000.00,104.125,5.397,,,,20100913,220338,1.00 2406C7B67279345F,D,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100913,152335,20100916,5000.00,102.779,,,,,20100913,220338,1.00 102F4C080BCF7319,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100913,152129,20100916,35000.00,116.300,,P,,,20100913,220338,1.00 723ED1A6C82A57B0,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20100913,152332,20100916,25000.00,110.930,,,,,20100913,220338,1.00 BFA1629E50A9FD16,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100913,152300,20100916,50000.00,116.636,2.560,,,,20100913,220338,1.00 C8A0C699C50B771B,S,65820HTH6,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20251101,,,20100913,152347,20100916,5000.00,101.550,1.061,,,,20100913,220338,1.00 D0079233CFC11F9F,S,574192SV3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20140301,,,20100913,152350,20100916,25000.00,116.487,0.669,,,,20100913,220338,1.00 5FB6807AF226EF3F,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100913,152136,20100916,20000.00,103.501,3.062,,,,20100913,220338,1.00 6EC992CB1AEB2935,P,745219CW3,PUERTO RICO COMWLTH SER A,20001011,5.500,20201001,,,20100913,152247,20100916,1000000.00,101.220,0.204,,,,20100913,220338,1.00 1AA3D3A3161544C8,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20100913,152351,20100916,5000.00,108.151,5.346,,,,20100913,220338,1.00 0A6B59D1EB095066,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100913,152352,20100916,10000.00,110.821,1.169,,,,20100913,220338,1.00 69770C3FDF4E05E6,P,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100913,152352,20100916,20000.00,95.510,5.281,,,,20100913,220338,1.00 03EAD2AE8EDF361F,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100913,152337,20100916,200000.00,116.761,2.521,,,,20100913,220338,1.00 3F03E696BDF0AFA4,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100913,152200,20100916,25000.00,115.370,1.650,,,,20100913,220338,1.00 C9C3BE5D75606CBC,S,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100913,152349,20100916,5000.00,98.391,4.588,,,,20100913,220338,1.00 65EDCA2629AFA547,D,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100913,151837,20100916,20000.00,103.501,,P,,,20100913,220338,1.00 8E72541CE01BD04F,D,574192SV3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20140301,,,20100913,152345,20100916,25000.00,115.887,,,,,20100913,220338,1.00 99710512F0C47505,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100913,152232,20100916,100000.00,74.759,,,,,20100913,220338,1.00 C73CF159D268ADC3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100913,152230,20100916,100000.00,74.819,,,,,20100913,220338,1.00 394702342B0D5DBC,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100913,152251,20100928,25000.00,99.430,,,,,20100913,220338,1.00 208008AE13103050,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100913,152250,20100928,25000.00,99.680,,,,,20100913,220338,1.00 8E31E260182ED529,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100913,152332,20100916,525000.00,101.225,4.724,,,,20100913,220338,1.00 DFC1386B4A3E22CB,S,864609CR1,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20140215,Y,,20100913,152356,20100916,200000.00,100.000,1.000,,,,20100913,220338,1.00 91DA4AD360F463B4,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100913,152014,20100916,35000.00,116.800,,S,,,20100913,220338,1.00 D53534F3B4BBCC89,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100913,152152,20100916,10000.00,106.500,0.958,,,,20100913,220338,1.00 22D3EDAA503382AC,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,152236,20100916,30000.00,103.000,5.286,,,,20100913,220338,1.00 D4AF636EC240E762,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100913,152129,20100916,20000.00,95.500,5.356,,,,20100913,220338,1.00 A48899E914C545CC,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100913,152351,20100916,20000.00,106.854,3.855,,,,20100913,220338,1.00 119CBB165E8144B3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,152352,20100916,25000.00,104.244,4.046,,,,20100913,220338,1.00 CD9C19EF1A7A866D,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100913,130600,20100914,800000.00,100.000,,,,,20100913,220338,1.00 A612717234DB9F7A,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100913,152206,20100916,25000.00,110.820,,,,,20100913,220338,1.00 8AE1A32EFAB0D88C,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100913,152319,20100922,50000.00,103.898,,,,,20100913,220338,1.00 E86EFC46D6464E58,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100913,152400,20100916,100000.00,18.683,6.293,,,,20100913,220338,1.00 909C5A88E2850AA6,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,152402,20100916,10000.00,102.390,5.012,,,,20100913,220338,1.00 37E2D7FF059FC582,P,368497DF7,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20110815,,,20100913,152352,20100914,100000.00,100.252,2.355,,,,20100913,220338,1.00 0EF0330CD5792726,S,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20100913,152406,20100916,10000.00,100.000,4.899,,,,20100913,220338,1.00 B4C075C297BE063F,S,68608KST6,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20220801,,,20100913,152200,20100916,15000.00,115.255,2.825,,,,20100913,220338,1.00 0A928398AB119E16,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,152402,20100928,25000.00,102.050,5.126,,,,20100913,220338,1.00 0BB63401C0ED1B47,P,472904YD7,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20230601,,,20100913,152402,20100916,10000.00,102.059,3.768,,,,20100913,220338,1.00 7FCB4BAC5585D78E,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100913,152300,20100916,1MM+,100.000,,,,Y,20100913,220338,1.00 7BEAC31CDA952587,D,68608KST6,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20220801,,,20100913,152206,20100916,15000.00,114.588,,,,,20100913,220338,1.00 98E343CC20CC2823,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100913,150600,20100916,275000.00,97.327,,,,,20100913,220338,1.00 8036A9D061999BAB,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100913,152145,20100916,25000.00,107.111,,,,,20100913,220338,1.00 4F92F3137DCA6AA2,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100913,152413,20100916,30000.00,102.142,4.639,,,,20100913,220338,1.00 860E42654788EEDD,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100913,152402,20100916,90000.00,104.925,2.689,,,,20100913,220338,1.00 5D5E02B6B334E822,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100913,152409,20100922,40000.00,99.450,3.050,,,,20100913,220338,1.00 F827A083D8FFF34B,S,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100913,152408,20100916,5000.00,98.391,4.588,,,,20100913,220338,1.00 E0F28C2589330010,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,152407,20100916,20000.00,100.000,5.000,,,,20100913,220338,1.00 E0C4F6E5B38AD620,S,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,Y,,20100913,152409,20101006,25000.00,109.717,0.568,,,,20100913,220338,1.00 6A6F00563403652A,S,254839W90,DISTRICT COLUMBIA REV VAR-AMERICAN EDL RESHEARCH,20070726,,20370701,,,20100913,152358,20100920,1MM+,100.000,0.000,,,,20100913,220338,1.00 72ED4D909A742B70,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,152213,20100916,5000.00,104.125,5.397,,,,20100913,220338,1.00 C9534E99EF42CCFF,P,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20100913,152142,20100916,50000.00,98.125,2.871,,,,20100913,220338,1.00 74CA592F740692DF,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100913,152122,20100916,10000.00,109.394,2.726,,,,20100913,220338,1.00 94070517E6FF8C98,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20100913,152122,20100916,15000.00,109.394,2.726,,,,20100913,220338,1.00 6FF030F563BA5297,S,986243CF8,YORK AREA SOLID WASTE AGY NEB REF,20101015,0.900,20120915,Y,,20100913,141841,20101015,175000.00,100.000,0.900,,,Y,20100913,220338,1.00 DC3CDEABD098938B,P,667825LA9,NORTHWEST TEX INDPT SCH DIST SCH BLDG & REF,20021201,5.000,20280815,,,20100913,152400,20100916,15000.00,102.722,3.808,,,,20100913,220338,1.00 CCA3FD4AE38919B9,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,152407,20100916,20000.00,98.250,,,,,20100913,220338,1.00 E2F2C01E3A719C1F,D,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100913,152147,20100916,100000.00,101.696,,P,,,20100913,220338,1.00 7D77D599597F5096,D,754875ET5,RAYMORE MO ,20070801,4.500,20250301,,,20100913,143900,20100916,25000.00,108.137,,,,,20100913,220338,1.00 B4C7400E1CE6D026,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100913,152419,20100916,50000.00,101.564,1.000,,,,20100913,220338,1.00 38BE99BA535ED407,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100913,152407,20100916,100000.00,107.380,4.428,,,,20100913,220338,1.00 1F17DE058F9E645E,S,84552YHZ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.300,20170201,,,20100913,152414,20100916,10000.00,106.186,2.253,,,,20100913,220338,1.00 2C68D0847FFEF4C4,D,84552YHZ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.300,20170201,,,20100913,152414,20100916,10000.00,105.486,,,,,20100913,220338,1.00 E979A0E37B4DD0C6,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100913,152421,20100916,5000.00,110.880,3.484,,,,20100913,220338,1.00 FD491D7867842658,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,152425,20100928,5000.00,102.000,5.132,,,,20100913,220338,1.00 911CF631EBE2D66E,S,48542KLU1,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20241001,,,20100913,152430,20100916,5000.00,105.485,3.000,,,,20100913,220338,1.00 D583273D10B42CAE,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100913,152421,20100923,300000.00,108.963,3.485,,,,20100913,220338,1.00 A6202CDEC56D7558,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100913,152142,20100916,25000.00,93.388,6.564,,,,20100913,220338,1.00 880C04980EFC2772,P,612201EM1,MONTCLAIR CALIF REDEV AGY TAX REF TAXABLE-SER A,20060706,6.150,20251001,,,20100913,152418,20100916,85000.00,91.000,7.135,,,,20100913,220338,1.00 475AEEC5372C4A26,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,152239,20100916,25000.00,104.125,5.397,,,,20100913,220338,1.00 D8E8BCE10C50C5B8,D,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100913,152156,20100916,80000.00,111.660,,S,,,20100913,220338,1.00 EE84FC93B2928FD5,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,152417,20100916,25000.00,96.106,,,,,20100913,220338,1.00 1F6CD9DAA1FF9C6A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,152150,20100916,65000.00,103.034,,,,,20100913,220338,1.00 9FA97095F2D93697,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100913,152013,20100916,30000.00,96.044,,,,,20100913,220338,1.00 0B4CA988B87C4458,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20100913,152237,20100916,185000.00,105.253,0.899,,,,20100913,220338,1.00 BE02D032A31579A1,P,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20100913,152200,20100916,220000.00,110.656,1.121,,,,20100913,220338,1.00 A591B8CB37DBE243,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100913,152432,20100916,5000.00,101.990,4.835,,,,20100913,220338,1.00 3D65B8A56D974FFD,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100913,152326,20100917,155000.00,41.161,,P,,,20100913,220338,1.00 93FB8452C8D57BC2,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,152437,20100916,10000.00,102.000,5.419,,,,20100913,220338,1.00 9268C0B4A29778A6,S,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20100913,152425,20100914,5000.00,87.065,8.576,,,,20100913,220338,1.00 95CF0D8836482B06,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,152141,20100916,10000.00,101.365,3.850,,,,20100913,220338,1.00 D61843A090C55EA0,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100913,152300,20100916,75000.00,103.769,1.419,,,,20100913,220338,1.00 2D307DA75FAC9B53,P,033161AQ3,ANCHORAGE ALASKA SER A,20010601,5.500,20160601,,,20100913,152100,20100916,1MM+,103.698,0.270,,,,20100913,220338,1.00 898B83AA10694A36,P,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20100913,152200,20100916,1MM+,104.313,0.291,,,,20100913,220338,1.00 8884476D71EBA117,D,966578KJ4,WHITMORE LAKE MICH PUB SCH REF,20061103,4.000,20280501,,,20100913,152256,20100916,1000000.00,98.505,,P,,,20100913,220338,1.00 064AC8CBCE6491A8,D,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100913,152343,20100916,40000.00,105.478,,,,,20100913,220338,1.00 0E21AFECE06BE4A2,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100913,152447,20100916,10000.00,97.250,4.966,,,,20100913,220338,1.00 82CD0D4ED50DBB0B,P,48526HPF7,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.400,20170501,,,20100913,152447,20100916,20000.00,95.510,5.209,,,,20100913,220338,1.00 26C18693D178C544,S,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100913,152440,20100916,25000.00,109.743,3.706,,,,20100913,220338,1.00 58E490983105F7C2,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,Y,,20100913,152441,20100916,25000.00,121.107,2.550,,,,20100913,220338,1.00 917140234E398BB9,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100913,152447,20100916,50000.00,103.639,0.351,,,,20100913,220338,1.00 B78246E31C3130EB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,152439,20100916,10000.00,100.000,5.000,,,,20100913,220338,1.00 BE4D95826C7CF335,S,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,,,20100913,152200,20100921,40000.00,102.869,4.900,,,,20100913,220338,1.00 0DED5E0170DEF3EA,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100913,152304,20100916,50000.00,99.900,,S,,,20100913,220338,1.00 10153BD2A3DDB1E2,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100913,152132,20100916,75000.00,104.810,,,,,20100913,220338,1.00 0787CBC560076240,D,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100913,152200,20100916,75000.00,104.560,,,,,20100913,220338,1.00 52E625DBD1A4A774,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100913,152319,20100916,500000.00,104.671,,S,,,20100913,220338,1.00 BBF737CD823E8AFB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,152446,20100916,50000.00,103.644,4.178,,,,20100913,220338,1.00 9CDC074804447CCE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,152206,20100916,1MM+,107.858,6.915,,,,20100913,220338,1.00 E27A45757BB89101,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,152444,20100916,50000.00,101.724,4.214,,,,20100913,220338,1.00 C36348EBA89EA270,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100913,152200,20100916,30000.00,115.654,,,,,20100913,220338,1.00 B61638CCFC40837F,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,151659,20100916,10000.00,55.009,4.619,,,,20100913,220338,1.00 21B0AAE53CD9E122,D,48526HPF7,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.400,20170501,,,20100913,152440,20100916,20000.00,95.510,,,,,20100913,220338,1.00 17803F7E55E6DA80,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,152444,20100916,50000.00,101.599,,,,,20100913,220338,1.00 0646793087C60946,P,77158PAR3,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20161201,,,20100913,152429,20100916,1MM+,100.997,0.206,,,,20100913,220338,1.00 AE23FA6EDC01BE9A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100913,152431,20100916,25000.00,101.801,5.750,,,,20100913,220338,1.00 46E0E23291FEAE96,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100913,152100,20100915,200000.00,110.651,1.007,,,,20100913,220338,1.00 72888F1F03B426E1,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,152127,20100916,200000.00,101.125,,,,,20100913,220338,1.00 3C8F025B5E068847,S,605279HL5,MISSISSIPPI BUSINESS FIN CORP VAR-HORN ISLAND REALTY PROJ,20080410,,20290401,,,20100913,152438,20100920,1MM+,100.000,0.000,,,,20100913,220338,1.00 68323958BC5BE31F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152502,20100916,10000.00,104.035,5.871,,,,20100913,220338,1.00 7C901586D9CBD3AD,D,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100913,152109,20100916,20000.00,108.079,,,,,20100913,220338,1.00 6155BD6FD90EADBE,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,152417,20100916,25000.00,96.156,,,,,20100913,220338,1.00 E30E5B75E44E9CD6,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100913,152156,20100916,75000.00,105.558,,S,,,20100913,220338,1.00 858079866EF8F8CF,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100913,124927,20100916,25000.00,102.010,,,,,20100913,220338,1.00 DAA77EE40F49F243,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100913,152222,20100916,25000.00,102.000,,,,,20100913,220338,1.00 E83B3DF5830C41ED,D,509640CK2,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.100,20180901,,,20100913,151556,20100916,50000.00,106.934,,S,,,20100913,220338,1.00 7555074399ACAC03,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100913,152216,20100916,50000.00,95.375,,,,,20100913,220338,1.00 A4D0844C220F8781,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100913,152458,20100916,25000.00,102.300,3.097,,,,20100913,220338,1.00 C7C1AE82A3ABE989,S,494890WS1,KING CNTY WASH SCH DIST NO 210 ,20071113,4.000,20171201,,,20100913,152502,20100916,50000.00,111.935,2.200,,,,20100913,220338,1.00 E288D54018312F67,S,798499BX6,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.250,20290201,,,20100913,152502,20100916,30000.00,95.805,4.590,,,,20100913,220338,1.00 7A6A414FBD399B7D,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,152503,20100916,15000.00,98.500,5.103,,,,20100913,220338,1.00 4E5D131A793CC2C2,S,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100913,152456,20100916,20000.00,103.546,2.166,,,,20100913,220338,1.00 F07BD978AB24F125,D,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100913,152456,20100916,20000.00,102.796,,,,,20100913,220338,1.00 9D6E698F0EE5A66A,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,151657,20100916,10000.00,54.464,,,,,20100913,220338,1.00 318321F56E43BA62,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100913,151956,20100916,10000.00,107.500,,S,,,20100913,220339,1.00 FF5F09A28FF3A070,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100913,152458,20100916,20000.00,98.773,5.084,,,,20100913,220339,1.00 4905347AC5AE4E00,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100913,152502,20100916,10000.00,101.337,4.677,,,,20100913,220339,1.00 DC36B614233C2B79,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100913,152511,20100916,20000.00,95.746,2.441,,,,20100913,220339,1.00 FEA1D8F599483E07,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100913,152508,20100916,25000.00,104.684,3.791,,,,20100913,220339,1.00 CF03541C5107925F,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,152456,20100916,30000.00,100.000,6.744,,,,20100913,220339,1.00 51FCA849C44CF284,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,152509,20100916,60000.00,103.644,4.178,,,,20100913,220339,1.00 B7E82C4FB04D15BA,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100913,152027,20100920,350000.00,100.000,,,,,20100913,220339,1.00 C27C8CCC667DC4AB,D,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100913,152508,20100916,25000.00,102.809,,,,,20100913,220339,1.00 2BBFFA4576EBFD5C,D,496206BJ1,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20120801,,,20100913,152156,20100916,20000.00,94.848,,S,,,20100913,220339,1.00 99B52C77FF6194C4,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100913,152516,20100916,10000.00,100.937,3.733,,,,20100913,220339,1.00 8EE74E96A2A42AEC,S,65818PGS2,NORTH CAROLINA CAP FACS FIN VAR-COUNTRYSIDE MONTESSORI SCH,20080918,,20330301,,,20100913,152458,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 3447C3C44FF02721,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100913,152316,20100916,25000.00,97.125,,S,,,20100913,220339,1.00 26319BA49A9DBA1D,D,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100913,152516,20100916,10000.00,100.812,,,,,20100913,220339,1.00 E679910485DF8B04,D,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20100913,152256,20100916,480000.00,107.267,,P,,,20100913,220339,1.00 B66BCF53A02F8216,S,166675CF3,CHESTNUTHILL TWP PA ,20101001,1.000,20140815,Y,,20100913,152516,20101001,30000.00,100.000,1.000,,,,20100913,220339,1.00 598EFDC15E7FD17A,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100913,152400,20100916,5000.00,98.500,5.196,,,,20100913,220339,1.00 7B208A96C7F26C05,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100913,152513,20100916,200000.00,98.900,5.219,,,,20100913,220339,1.00 868054E32C8CB0CA,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100913,152211,20100916,25000.00,93.388,6.564,,,,20100913,220339,1.00 2A08381F21D0F54C,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100913,152204,20100916,15000.00,105.000,4.897,,,,20100913,220339,1.00 DE57A6057D68E5FA,S,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100913,152521,20100916,100000.00,99.500,4.783,,,,20100913,220339,1.00 41112B37A5991DB4,P,59656NDU3,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.750,20140615,,,20100913,152526,20100916,20000.00,107.167,1.764,,,,20100913,220339,1.00 6CFC521DD33C892F,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100913,152056,20100916,85000.00,106.891,,S,,,20100913,220339,1.00 9588C221C0A7B897,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,152527,20100929,5000.00,101.000,6.389,,,,20100913,220339,1.00 42205A4FACC3E0EE,D,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100913,152506,20100916,10000.00,103.730,,,,,20100913,220339,1.00 BFA192A757049744,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100913,152513,20100916,200000.00,99.000,,,,,20100913,220339,1.00 AC6F7088A651443A,D,079365K43,BELLEVUE WASH LTD TAX,20080207,3.000,20141201,,,20100913,152056,20100916,25000.00,105.616,,S,,,20100913,220339,1.00 697F03C570410036,D,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100913,152456,20100916,10000.00,106.320,,S,,,20100913,220339,1.00 7A91F9BAD8274478,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,152600,20100916,35000.00,70.810,5.383,,,,20100913,220339,1.00 AEBF8023CDF123BC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,152527,20100916,10000.00,112.625,2.185,,,,20100913,220339,1.00 3CB68E2AA3FEBC96,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20100913,152526,20100916,10000.00,107.211,1.499,,,,20100913,220339,1.00 9B606AB6132D549F,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100913,152527,20100916,100000.00,102.533,3.685,,,,20100913,220339,1.00 16E4FEE681CF0053,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100913,152400,20100916,140000.00,118.080,2.034,,,,20100913,220339,1.00 DB170496BD4FEAE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,152528,20100916,25000.00,101.875,5.835,,,,20100913,220339,1.00 985AC2E082FA35BD,S,986243CG6,YORK AREA SOLID WASTE AGY NEB REF,20101015,1.100,20130915,Y,,20100913,141909,20101015,20000.00,100.000,1.100,,,Y,20100913,220339,1.00 FCC7706E68FB876D,S,986243CH4,YORK AREA SOLID WASTE AGY NEB REF,20101015,1.350,20140915,Y,,20100913,141917,20101015,120000.00,100.000,1.350,,,Y,20100913,220339,1.00 5FD4CFBADA2AECD8,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100913,152148,20100916,25000.00,107.000,,,,,20100913,220339,1.00 9394E1B7CA172782,P,64988TCN6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20101201,,,20100913,152354,20100916,100000.00,100.736,1.679,,,,20100913,220339,1.00 8B139D82561EDF1B,P,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100913,152527,20100916,25000.00,101.058,2.637,,,,20100913,220339,1.00 611E3A058841C0D8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,152500,20100916,75000.00,102.711,4.150,,,,20100913,220339,1.00 1A8DB628E6CA6F18,S,485800HT6,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.250,20190201,,,20100913,152535,20100916,10000.00,112.660,2.251,,,,20100913,220339,1.00 201A54B56A80C722,S,439881GX5,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.125,20220201,,,20100913,152535,20100916,5000.00,106.310,2.849,,,,20100913,220339,1.00 21EC0F6F887F91DC,S,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100913,152535,20100916,5000.00,106.235,2.607,,,,20100913,220339,1.00 6933DBC53B70BC3D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,152528,20100916,25000.00,100.000,,,,,20100913,220339,1.00 F27CFB2B1678E8EF,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100913,152500,20100916,10000.00,104.040,3.909,,,,20100913,220339,1.00 AB8662FD9EB6A8BD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100913,152432,20100916,65000.00,104.284,3.909,,,,20100913,220339,1.00 455AC390A1B9C2A3,S,696547EY0,PALM BEACH CNTY FLA REV VAR-CARON FDTN FLA INC PROJ,20080110,,20280101,,,20100913,152538,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 749ADF11E382D007,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100913,152300,20100916,1MM+,104.872,0.271,,,,20100913,220339,1.00 FE45E8DDD5C2164B,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100913,152300,20100916,1MM+,73.660,,,,,20100913,220339,1.00 2F503AD8C7C9973B,S,969871EW8,WILLIAMSON CNTY TENN REF,19980801,5.500,20140901,,,20100913,152542,20100916,5000.00,115.315,1.500,,,,20100913,220339,1.00 B52432D5BBC1EF56,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100913,152517,20100916,25000.00,102.861,5.787,,,,20100913,220339,1.00 6416D9B8348C89DC,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100913,152254,20100916,25000.00,98.875,,,,,20100913,220339,1.00 B198BD0A7FB40C30,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20100913,141631,20100916,75000.00,117.000,,,,,20100913,220339,1.00 F881D879B9918E31,D,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20100913,151533,20100916,500000.00,111.851,,S,,,20100913,220339,1.00 42F107E683617953,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,152546,20100928,30000.00,102.000,5.132,,,,20100913,220339,1.00 7CBC1C87778AF52C,P,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20100913,152439,20100916,25000.00,104.000,1.020,,,,20100913,220339,1.00 BEF5ADD43AF1A756,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,152539,20100916,65000.00,90.125,5.099,,,,20100913,220339,1.00 3DA92983BF309072,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100913,152541,20100916,115000.00,98.026,5.459,,,,20100913,220339,1.00 A625B63BC20AB1CC,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,152529,20100916,25000.00,109.543,2.902,,,,20100913,220339,1.00 1C0D00E118051C34,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100913,152539,20100916,100000.00,105.890,3.627,,,,20100913,220339,1.00 DB1AEF73DE2E2A39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152541,20100928,50000.00,104.051,5.870,,,,20100913,220339,1.00 6DFD333B2A075D32,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,152206,20100916,20000.00,101.365,3.850,,,,20100913,220339,1.00 A53B83F4114BFDFD,S,262633LR9,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.125,20260701,,,20100913,152542,20100916,5000.00,101.252,3.501,,,,20100913,220339,1.00 57FC00CABF7F7514,S,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,,,20100913,152400,20100921,95000.00,102.869,4.900,,,,20100913,220339,1.00 81B1CA7DB8E8175E,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152541,20100928,50000.00,102.051,,,,,20100913,220339,1.00 18615F6C392A5F4B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152552,20100916,10000.00,104.035,5.871,,,,20100913,220339,1.00 1A71F155DC8FE6D6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,152553,20100916,10000.00,102.064,5.577,,,,20100913,220339,1.00 A158D4C64C64AB41,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20100913,152546,20100916,15000.00,101.338,3.750,,,,20100913,220339,1.00 0893A67FFEAEAE1D,P,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100913,152410,20100916,1MM+,110.968,1.400,,,,20100913,220339,1.00 1031AD2412E58E18,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100913,152559,20100916,20000.00,104.232,4.989,,,,20100913,220339,1.00 CDBF93EF2C6AA235,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100913,152600,20100916,20000.00,79.851,2.863,,,,20100913,220339,1.00 93B34D943805C4EF,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,152600,20100916,75000.00,99.550,4.028,,,,20100913,220339,1.00 2F0A1F9003742110,S,347658MK9,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20160901,,,20100913,152100,20100916,125000.00,110.293,2.150,,,,20100913,220339,1.00 6D343477E935B5F3,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100913,152558,20100916,85000.00,105.476,4.422,,,,20100913,220339,1.00 CFF15A66A755A378,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100913,152456,20100916,20000.00,97.398,,,,,20100913,220339,1.00 D6D72A529ABBDB7A,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100913,152603,20100916,10000.00,103.144,1.001,,,,20100913,220339,1.00 28A89A8377F2B41F,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100913,152535,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 83322B2BF5CD4A07,P,08856RAV0,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20200501,,,20100913,152555,20100916,35000.00,57.834,5.771,,,,20100913,220339,1.00 482318D9FC314D96,S,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100913,152600,20100916,25000.00,103.546,2.166,,,,20100913,220339,1.00 49F170022C06603A,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,152559,20100916,10000.00,96.593,5.500,,,,20100913,220339,1.00 05A8DC89498E9643,D,010762HN5,ALAMEDA CALIF CTFS PARTN ,20020926,4.400,20170501,,,20100913,152600,20100916,25000.00,102.796,,,,,20100913,220339,1.00 C6D112FFBBBBCF43,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,152600,20100916,50000.00,96.593,5.500,,,,20100913,220339,1.00 BCF96B93CFE631DD,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,152602,20100916,10000.00,96.593,5.500,,,,20100913,220339,1.00 35054A8108528A2C,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,152604,20100916,30000.00,96.593,5.500,,,,20100913,220339,1.00 EA5D816FB369D4F2,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,152556,20100916,480000.00,98.175,,P,,,20100913,220339,1.00 8248DD1BB104E6A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,152600,20100916,50000.00,106.864,6.400,,,,20100913,220339,1.00 7A0B74115474EE91,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20100913,152604,20100916,50000.00,100.600,4.135,,,,20100913,220339,1.00 352588A0C07C10CB,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100913,152604,20100916,15000.00,112.224,2.437,,,,20100913,220339,1.00 1CA00D7CC85153F1,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100913,152611,20100916,25000.00,99.621,4.414,,,,20100913,220339,1.00 27CD5C77F9B83974,S,64971CF41,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,5.700,20270615,,,20100913,152551,20100916,20000.00,97.847,5.903,,,,20100913,220339,1.00 99F5EAD8B0C2BC21,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,152605,20100916,15000.00,96.593,5.500,,,,20100913,220339,1.00 F89501E9072B869D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100913,152607,20100916,50000.00,107.048,4.000,,,,20100913,220339,1.00 AF2D5EBF5A179A1E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,152556,20100916,480000.00,98.250,,S,,,20100913,220339,1.00 37FD5BB1D4B68A9E,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100913,152608,20100916,35000.00,115.300,1.664,,,,20100913,220339,1.00 C0B98AE6D89F23BC,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100913,152549,20100916,50000.00,103.974,1.933,,,,20100913,220339,1.00 91AC3DA001AD947B,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20100913,152556,20100916,295000.00,113.125,,S,,,20100913,220339,1.00 C9D01F3CDD625810,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100913,152500,20100916,25000.00,102.511,5.833,,,,20100913,220339,1.00 41148B329720F940,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100913,152618,20100916,10000.00,101.639,3.906,,,,20100913,220339,1.00 A0185CB24E4752C5,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100913,152327,20100916,25000.00,103.931,3.750,,,,20100913,220339,1.00 8F0B790B6F544FA4,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,152320,20100916,15000.00,101.365,3.850,,,,20100913,220339,1.00 64D22811806CFE49,P,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20100913,150600,20100916,50000.00,103.746,0.826,,,,20100913,220339,1.00 A7A152E8F221A45F,S,59333MFL4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20171001,,,20100913,152618,20100916,35000.00,105.274,0.420,,,,20100913,220339,1.00 C444C71CAA0E3130,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20100913,152507,20100916,25000.00,102.761,,,,,20100913,220339,1.00 966190F82079D649,D,64971CF41,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,5.700,20270615,,,20100913,152513,20100916,20000.00,96.847,,,,,20100913,220339,1.00 CB501292E4F50CC9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,152623,20100916,100000.00,100.500,4.907,,,,20100913,220339,1.00 DC2E0970F4FD0F08,S,349545F65,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.750,20130301,,,20100913,152554,20100916,50000.00,105.363,0.551,,,,20100913,220339,1.00 65B2D6E641A97279,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100913,152557,20100916,50000.00,114.156,0.745,,,,20100913,220339,1.00 455AB8B0D3C61E42,S,3588027Z3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,5.000,20200815,,,20100913,152242,20100916,400000.00,117.160,2.810,,,,20100913,220339,1.00 02B2CF85B138D011,P,274767DY5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20140701,,,20100913,152540,20100916,115000.00,111.160,1.463,,,,20100913,220339,1.00 FBAB80F6955619DF,P,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100913,152624,20100916,10000.00,106.500,4.183,,,,20100913,220339,1.00 978527397F52E466,S,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100913,152620,20100916,55000.00,89.847,5.794,,,,20100913,220339,1.00 066E6131D94FF44E,P,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100913,152624,20100916,55000.00,87.347,6.009,,,,20100913,220339,1.00 7492B5EE1D6B859B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100913,152505,20100916,25000.00,103.013,4.500,,,,20100913,220339,1.00 83D369BE06F78F7C,D,349545F65,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.750,20130301,,,20100913,152554,20100916,50000.00,105.263,,,,,20100913,220339,1.00 C4332BBB5B2FC928,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,152621,20100916,10000.00,100.000,5.000,,,,20100913,220339,1.00 DEE46E91DAF00FBA,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100913,152624,20100916,15000.00,99.739,5.470,,,,20100913,220339,1.00 68F78B11A81CBBDC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,152631,20100916,10000.00,101.625,5.857,,,,20100913,220339,1.00 F64614B1EAA89273,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100913,152603,20100916,50000.00,113.956,,,,,20100913,220339,1.00 65A9C349A9C667C5,P,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20100913,152629,20100916,10000.00,103.098,2.096,,,,20100913,220339,1.00 A31A2F09597A48B5,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100913,152557,20100916,50000.00,113.956,,,,,20100913,220339,1.00 EE007D26493F6BC3,D,274767DY5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20140701,,,20100913,152540,20100916,115000.00,111.160,,,,,20100913,220339,1.00 9E7869D8AA859F04,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100913,152600,20100916,55000.00,82.033,,,,,20100913,220339,1.00 529B55180D87A296,P,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100913,152537,20100916,200000.00,102.728,3.482,,,,20100913,220339,1.00 63D13A643C0B8AE4,P,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20100913,152620,20100916,530000.00,116.996,2.255,,,,20100913,220339,1.00 2ABE7FDC58E95C28,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100913,143808,20100913,585000.00,100.000,0.000,,,,20100913,220339,1.00 E5AD0CEC26EB3559,P,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100913,152635,20100916,20000.00,114.592,2.614,,,,20100913,220339,1.00 F7DDEE8D4AFCB50E,P,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100913,152636,20100916,10000.00,105.522,1.620,,,,20100913,220339,1.00 578666D50ADD422E,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,152550,20100916,55000.00,113.563,,,,,20100913,220339,1.00 B3BC5906CC1C783F,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,152534,20100916,55000.00,113.663,,,,,20100913,220339,1.00 9E13C4078154D258,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100913,152507,20100916,45000.00,53.500,,P,,,20100913,220339,1.00 4A3B2201234B0BCA,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,152640,20100916,15000.00,100.000,4.124,,,,20100913,220339,1.00 6B9BECC2DF0658E0,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100913,152635,20100916,20000.00,102.337,3.430,,,,20100913,220339,1.00 A5B05A848B82B47C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100913,152638,20100916,10000.00,101.970,4.515,,,,20100913,220339,1.00 FB3493A0A5AE82C7,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100913,152109,20100916,1MM+,103.745,0.261,,,,20100913,220339,1.00 FE6C82C9FF7A5156,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,152400,20100916,1000000.00,96.000,5.250,,,,20100913,220339,1.00 21928C5170A8F649,P,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100913,152637,20100916,35000.00,101.547,1.727,,,,20100913,220339,1.00 3DF3B80E0C3E9961,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100913,152642,20100916,15000.00,96.681,4.715,,,,20100913,220339,1.00 08F6179467DF6D2E,S,64988TCN6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20101201,,,20100913,152548,20100916,100000.00,100.986,0.505,,,,20100913,220339,1.00 E0B95B19FBF23037,S,986243CK7,YORK AREA SOLID WASTE AGY NEB REF,20101015,2.000,20160915,Y,,20100913,141929,20101015,110000.00,100.000,2.000,,,Y,20100913,220339,1.00 78FB16A34D17266C,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100913,152642,20100916,15000.00,95.181,,,,,20100913,220339,1.00 171A5B2237F703DB,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100913,152641,20100916,25000.00,103.834,3.570,,,,20100913,220339,1.00 B5CD75E348F12AFE,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100913,152642,20100916,10000.00,103.864,4.000,,,,20100913,220339,1.00 0CCB3C56FEB52905,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100913,152355,20100916,50000.00,113.823,1.707,,,,20100913,220339,1.00 7BCCEE9690CCE966,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100913,152400,20100916,1000000.00,105.149,0.296,,,,20100913,220339,1.00 A16E8552FAC0B8E1,P,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100913,152635,20100916,15000.00,107.500,1.257,,,,20100913,220339,1.00 DA4C53BE27869EF8,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100913,152200,20100916,210000.00,104.500,,,,,20100913,220339,1.00 EA35D3C2425357C4,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100913,152527,20100916,10000.00,98.050,6.280,,,,20100913,220339,1.00 33B17D65B54F0B83,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,152647,20100916,25000.00,100.000,4.999,,,,20100913,220339,1.00 D64CCADD4B7281C3,D,353154EH6,FRANKLIN CNTY N C REF,20050601,3.350,20160401,,,20100913,152256,20100916,495000.00,107.056,,P,,,20100913,220339,1.00 55A76FFE8BCDCD3E,D,67759TAS7,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.500,20161115,,,20100913,151916,20100916,100000.00,101.821,,S,,,20100913,220339,1.00 141A09F0F9FAEA90,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100913,152651,20100916,10000.00,100.000,4.499,,,,20100913,220339,1.00 9FD1A72812CE3ED3,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100913,152650,20100916,10000.00,93.315,6.186,,,,20100913,220339,1.00 E4420904699329A4,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100913,152645,20100916,10000.00,103.864,4.000,,,,20100913,220339,1.00 6692E27409DC23A1,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152612,20100916,100000.00,118.564,1.020,,,,20100913,220339,1.00 4D7C10756D186604,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152612,20100916,400000.00,118.564,1.020,,,,20100913,220339,1.00 B6CF48D856A0936A,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100913,151237,20100916,1MM+,144.137,,,,,20100913,220339,1.00 109AAEDD7C2869C4,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100913,152517,20100916,50000.00,104.133,,S,,,20100913,220339,1.00 05F9CA29AFA6C044,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152613,20100916,250000.00,118.564,1.020,,,,20100913,220339,1.00 A589A2AF55DC74D7,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152613,20100916,100000.00,118.564,1.020,,,,20100913,220339,1.00 CE49D7527421B243,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152614,20100916,100000.00,118.564,1.020,,,,20100913,220339,1.00 03A6FF26D38610BD,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152614,20100916,50000.00,118.564,1.020,,,,20100913,220339,1.00 A854B4A2365C046F,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152616,20100916,50000.00,118.564,1.020,,,,20100913,220339,1.00 014F1125A111E75F,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152616,20100916,50000.00,118.564,1.020,,,,20100913,220339,1.00 FC0227DFC71D9FC9,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152616,20100916,150000.00,118.564,1.020,,,,20100913,220339,1.00 B9665B34622381FC,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152617,20100916,50000.00,118.564,1.020,,,,20100913,220339,1.00 126C5C9CA908D503,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100913,152619,20100916,100000.00,118.564,1.020,,,,20100913,220339,1.00 048DCECBE207E67A,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100913,152653,20100916,15000.00,102.486,3.755,,,,20100913,220339,1.00 C23383A5C31B2040,D,349545F65,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.750,20130301,,,20100913,152557,20100916,50000.00,105.263,,,,,20100913,220339,1.00 88D9C27C76718180,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100913,152400,20100916,5000.00,100.000,,,,,20100913,220339,1.00 F90EE12F8EC3AB16,D,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100913,152036,20100916,20000.00,105.987,,,,,20100913,220339,1.00 2B024104DB3F8812,D,722195MB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.375,20250701,,,20100913,152538,20100916,50000.00,103.833,,S,,,20100913,220339,1.00 57B7F28F8F22E3F7,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20100913,152554,20100916,50000.00,103.927,,S,,,20100913,220339,1.00 8EF5011553045AB4,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100913,152658,20100916,30000.00,105.377,1.809,,,,20100913,220339,1.00 260A48E711CF770E,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100913,152700,20100916,5000.00,104.530,2.210,,,,20100913,220339,1.00 FB7867E93D2ABE02,P,048483VA6,ATLANTIC CNTY N J ,20080611,3.500,20150115,,,20100913,152702,20100916,10000.00,105.190,2.235,,,,20100913,220339,1.00 7C772C5F1CACF488,S,421209KE6,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20240801,,,20100913,152648,20100916,50000.00,100.000,4.249,,,,20100913,220339,1.00 F6FBE12560185C7B,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100913,152259,20100916,200000.00,101.000,5.076,,,,20100913,220339,1.00 8C9BBB2503509FB6,P,494656VV0,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20101201,,,20100913,152655,20100916,100000.00,100.535,1.653,,,,20100913,220339,1.00 7EEF73ADFEF69119,S,986243CK7,YORK AREA SOLID WASTE AGY NEB REF,20101015,2.000,20160915,Y,,20100913,141931,20101015,80000.00,100.000,2.000,,,Y,20100913,220339,1.00 B358FA60E9B5D911,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100913,152653,20100916,50000.00,95.888,5.042,,,,20100913,220339,1.00 AE116E52F5051018,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,152656,20100916,35000.00,106.850,4.387,,,,20100913,220339,1.00 D96F00C450A05F02,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,152656,20100916,65000.00,106.850,4.387,,,,20100913,220339,1.00 8ED14C0C45F043EA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,152554,20100916,5000.00,104.125,5.397,,,,20100913,220339,1.00 1070CF659272CAB1,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100913,152652,20100916,50000.00,98.749,4.868,,,,20100913,220339,1.00 729F2D62103947A4,S,914119GH9,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20240601,,,20100913,152704,20100916,25000.00,107.328,2.900,,,,20100913,220339,1.00 D7A49BC64A604361,D,494656VV0,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20101201,,,20100913,152655,20100916,100000.00,100.660,,,,,20100913,220339,1.00 434152A1A24F107B,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100913,152653,20100916,50000.00,97.388,,,,,20100913,220339,1.00 C973B3ED878DBBE9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,152656,20100916,35000.00,104.850,,,,,20100913,220339,1.00 FDBD6EB8AF3C285B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,152656,20100916,65000.00,104.850,,,,,20100913,220339,1.00 A271D1DBEB9741EF,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,152700,20100916,160000.00,111.490,4.143,,,,20100913,220339,1.00 85B0AFDCDFB86652,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100913,152656,20100916,25000.00,105.248,4.024,,,,20100913,220339,1.00 896DE542D1CDD74E,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20100913,152656,20100916,10000.00,103.098,,P,,,20100913,220339,1.00 CEE62C11CF635358,D,496206BJ1,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20120801,,,20100913,152656,20100916,20000.00,93.848,,P,,,20100913,220339,1.00 45B15448DBB098A6,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100913,152656,20100916,25000.00,103.185,,,,,20100913,220339,1.00 B9D0B4D7DFF5B2DC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,152709,20100916,10000.00,104.250,5.618,,,,20100913,220339,1.00 2258DD04217DA03A,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100913,152647,20100916,25000.00,103.923,0.500,,,,20100913,220339,1.00 2629E5731701D5E0,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100913,152705,20100916,85000.00,43.900,5.950,,,,20100913,220339,1.00 E5EB972BD0A9E37D,P,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100913,152706,20100916,225000.00,118.209,2.840,,,,20100913,220339,1.00 E2FE4FA638C9829A,P,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20100913,152706,20100915,100000.00,107.099,2.650,,,,20100913,220339,1.00 C05005289D57E07C,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100913,152703,20100916,80000.00,103.286,0.350,,,,20100913,220339,1.00 53ED96408C2598B8,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100913,152710,20100916,40000.00,103.993,4.489,,,,20100913,220339,1.00 3EF350503F6BB6E4,P,83343GAC0,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.000,20111201,,,20100913,152628,20100916,25000.00,103.011,1.475,,,,20100913,220339,1.00 500C0B7AA8659B81,P,41981CFU9,HAWAII ST HWY REV REF,20030415,5.250,20130701,,,20100913,152710,20100916,30000.00,111.250,1.143,,,,20100913,220339,1.00 A6FD8A118E03E51E,P,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100913,152344,20100916,50000.00,99.300,2.106,,,,20100913,220339,1.00 BCBF5D8FBC053A04,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20100913,152652,20100916,25000.00,103.923,,,,,20100913,220339,1.00 3305D6C95641A952,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100913,152656,20100916,10000.00,106.500,,P,,,20100913,220339,1.00 53B9D71B90344767,P,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100913,152719,20100915,50000.00,85.750,5.707,,,,20100913,220339,1.00 8E81E04C19E62170,S,425208LP8,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.200,20140301,,,20100913,152713,20100916,5000.00,97.570,7.002,,,,20100913,220339,1.00 80EAAA6916300185,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,152505,20100916,110000.00,96.750,,,,,20100913,220339,1.00 B45225EDECD0F8F5,S,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100913,152717,20100916,45000.00,104.993,0.401,,,,20100913,220339,1.00 D011CD609CC36A42,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100913,152722,20100916,15000.00,109.500,1.194,,,,20100913,220339,1.00 367E5D743A67CC57,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100913,152718,20100916,75000.00,100.000,4.499,,,,20100913,220339,1.00 88A32E20F52DAB85,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100913,152717,20100916,325000.00,19.479,6.180,,,,20100913,220339,1.00 7CE1AA5B96410D62,D,306801XB2,FALMOUTH MASS MUN PURP LN,20090715,4.000,20240715,,,20100913,152300,20100916,40000.00,106.128,,,,,20100913,220339,1.00 06CA8FD25D2A6091,D,565386CH0,MAPLE WIS SCH DIST REF-SER A,20050415,4.000,20141001,,,20100913,152256,20100916,490000.00,108.019,,P,,,20100913,220339,1.00 604D0C74E0096369,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,152706,20100916,250000.00,102.546,,,,,20100913,220339,1.00 EC33078788C2A47C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,152728,20100916,50000.00,99.875,4.758,,,,20100913,220339,1.00 939B7B97D304AFD4,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100913,152723,20100916,10000.00,101.500,4.593,,,,20100913,220339,1.00 16151D39C1ACC86A,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100913,152729,20100916,25000.00,106.601,3.884,,,,20100913,220339,1.00 526A87C56CD2988D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100913,152451,20100915,200000.00,111.115,,,,,20100913,220339,1.00 5F90B75CCD2B4F67,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100913,151500,20100916,275000.00,103.534,0.520,,,,20100913,220339,1.00 B017AF9A28256287,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100913,152653,20100916,50000.00,97.388,,,,,20100913,220339,1.00 6324246378D17A47,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100913,152556,20100916,40000.00,95.595,,S,,,20100913,220339,1.00 C819F89732EDFEFB,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100913,152619,20100916,35000.00,104.304,,,,,20100913,220339,1.00 228D167C5FC27F93,S,072231EE9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20280701,,,20100913,152728,20100916,35000.00,103.000,3.990,,,,20100913,220339,1.00 E6DF4CC33682609A,P,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20100913,152733,20100916,30000.00,110.966,2.462,,,,20100913,220339,1.00 29B9BBCF2E31714E,S,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20100913,152734,20100916,30000.00,112.714,2.048,,,,20100913,220339,1.00 3BFCC683BA469082,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100913,152711,20100916,40000.00,110.600,3.247,,,,20100913,220339,1.00 F59DFB95BB13D322,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20100913,152733,20100916,30000.00,111.466,,,,,20100913,220339,1.00 49586E579A007C01,S,869003AA1,SURRY CNTY VA INDL DEV AUTH VAR-WINDSOR MILL PROJ,20070208,,20320201,,,20100913,152718,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 E3C636CAB524621B,P,438701EE0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,4.250,20130701,,,20100913,152729,20100916,30000.00,108.500,1.147,,,,20100913,220339,1.00 FD942ED916EE5C7F,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20100913,152734,20100916,30000.00,111.464,,,,,20100913,220339,1.00 155C195B69FB35DD,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,152738,20101005,5000.00,100.297,3.961,,,,20100913,220339,1.00 1642A9C87F38C5A0,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100913,152736,20100916,5000.00,110.053,3.414,,,,20100913,220339,1.00 6260D6CDB14DA1D5,P,341535Z96,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20160601,,,20100913,152736,20100916,15000.00,113.854,2.389,,,,20100913,220339,1.00 FB2FAFD3DBCC82C6,P,560459ND7,MAINE MUN BD BK SER D,20041028,3.100,20111101,,,20100913,152737,20100916,10000.00,101.612,1.647,,,,20100913,220339,1.00 5605FBC1330A9369,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100913,152738,20100916,25000.00,106.947,5.031,,,,20100913,220339,1.00 85F0AB5651B04AC7,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100913,152656,20100916,25000.00,103.185,,,,,20100913,220339,1.00 46D62B2A4DC7BAB3,P,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20100913,152244,20100916,1000000.00,112.656,1.639,,,,20100913,220339,1.00 7686AFD6F6F3D099,S,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20100913,152521,20100916,1000000.00,112.706,1.626,,,,20100913,220339,1.00 0A15AFBF19B2F95E,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,152731,20100916,25000.00,76.407,7.108,,,,20100913,220339,1.00 80A7C4A02B128C1A,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100913,152738,20100916,5000.00,79.340,5.857,,,,20100913,220339,1.00 F2C0C8944B7719E1,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100913,152728,20100916,25000.00,105.947,,,,,20100913,220339,1.00 103F2F0C8C9B191D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,152743,20100916,5000.00,101.625,5.857,,,,20100913,220339,1.00 E5BEBFCB5A91ED57,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100913,152745,20100916,15000.00,103.240,2.993,,,,20100913,220339,1.00 B037BAF1B92D2088,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,152747,20100916,5000.00,97.580,4.550,,,,20100913,220339,1.00 D78352399D9A441B,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100913,152736,20100916,110000.00,98.429,5.756,,,,20100913,220339,1.00 C71456B6C1C293E9,S,46613PNU6,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20301001,,,20100913,152738,20100916,10000.00,104.350,3.584,,,,20100913,220339,1.00 CF0AD9CB21C4D6B4,S,230822PS1,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20131115,,,20100913,152733,20100916,100000.00,106.839,1.046,,,,20100913,220339,1.00 6D17A78BF3332241,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100913,152705,20100916,175000.00,101.100,4.803,,,,20100913,220339,1.00 958634293450DC9A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100913,152737,20100916,50000.00,99.088,5.075,,,,20100913,220339,1.00 D6FEF67B67D337B6,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100913,152736,20100916,110000.00,98.817,,,,,20100913,220339,1.00 0F8F7B3179E7611A,P,242544AF1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20121001,,,20100913,152718,20100916,25000.00,102.860,2.553,,,,20100913,220339,1.00 FEA68337ED13C3C6,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,152743,20100916,100000.00,30.883,6.000,,,,20100913,220339,1.00 DDE6EB7165943264,S,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100913,152745,20100916,50000.00,107.028,0.400,,,,20100913,220339,1.00 9153F8B4535DA456,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100913,152500,20100916,1MM+,103.714,0.271,,,,20100913,220339,1.00 3501983669FFC81A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100913,152705,20100916,175000.00,101.100,,,,,20100913,220339,1.00 C667CE1B59A2C74D,D,242544AF1,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20121001,,,20100913,152718,20100916,25000.00,102.980,,,,,20100913,220339,1.00 7494743611213F29,P,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20100913,152600,20100916,1MM+,103.963,0.271,,,,20100913,220339,1.00 B108951D3829092F,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100913,152743,20100916,250000.00,104.060,1.312,,,,20100913,220339,1.00 3F6AB0EFB5825921,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100913,152742,20100916,50000.00,112.280,,,,,20100913,220339,1.00 A41821E635B606CD,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,152743,20100916,100000.00,30.383,,,,,20100913,220339,1.00 4730AE2CA5509D7C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,152700,20100916,60000.00,103.625,3.869,,,,20100913,220339,1.00 0624A422358DA417,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100913,152700,20100916,500000.00,102.307,,,,,20100913,220339,1.00 82F9E2C6BD9F17BB,S,54438EGS1,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20241201,,,20100913,152749,20100916,120000.00,108.326,2.884,,,,20100913,220339,1.00 C46EA280297E9C58,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,152704,20100916,25000.00,104.125,5.397,,,,20100913,220339,1.00 71BEB7AD93C6F778,S,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100913,152744,20100916,15000.00,101.967,4.120,,,,20100913,220339,1.00 68C1C8E87F4D9341,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100913,152716,20100916,50000.00,99.775,5.017,,,,20100913,220339,1.00 39B3FF47D3624E2F,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100913,152656,20100916,70000.00,101.290,,S,,,20100913,220339,1.00 8616B56431489C5C,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100913,152714,20100916,1MM+,103.462,0.350,,,,20100913,220339,1.00 0A0E30CBFEAB8757,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100913,152755,20100916,20000.00,103.630,3.836,,,,20100913,220339,1.00 A282D09D890D8E6D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,152758,20100916,15000.00,104.035,5.871,,,,20100913,220339,1.00 3A7306E3C16425AD,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100913,152709,20100916,10000.00,110.750,3.651,,,,20100913,220339,1.00 85B64E2B8ABDC546,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100913,152756,20100916,210000.00,109.000,2.065,,,,20100913,220339,1.00 33CF99DD1B4618F3,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100913,152448,20100916,25000.00,97.720,,,,,20100913,220339,1.00 0FC4B2F322DDCCA0,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100913,152800,20100916,20000.00,108.840,1.300,,,,20100913,220339,1.00 F67E204537DF0658,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100913,152759,20100916,55000.00,100.250,5.453,,,,20100913,220339,1.00 6D9A75ABAFFCEFA9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,152751,20100916,15000.00,97.625,4.702,,,,20100913,220339,1.00 945CAFD5DC3E852D,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100913,144400,20100916,20000.00,102.557,0.869,,,,20100913,220339,1.00 32949655FC19DD37,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100913,152500,20100916,25000.00,116.439,,,,,20100913,220339,1.00 9C62404BA5FE9DDF,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100913,152801,20100916,25000.00,114.910,2.307,,,,20100913,220339,1.00 ACD88453BBB130DA,P,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100913,152806,20100916,25000.00,113.161,2.601,,,,20100913,220339,1.00 FAA7C7765330F439,P,655796BT6,NORFOLK N Y ,20070220,4.600,20101001,,,20100913,152712,20100916,55000.00,99.670,12.301,,,,20100913,220339,1.00 CE2FAB2EB7A751E0,D,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100913,152644,20100916,50000.00,85.750,,P,,,20100913,220339,1.00 9D22386E0105B482,S,986243CE1,YORK AREA SOLID WASTE AGY NEB REF,20101015,0.750,20110915,Y,,20100913,141836,20101015,275000.00,100.000,0.750,,,Y,20100913,220339,1.00 0F42084C1420C5E9,S,64469DND9,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.800,20250701,Y,,20100913,152750,20100923,120000.00,102.460,3.500,,,,20100913,220339,1.00 F242E20861B8519D,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,152804,20100916,30000.00,102.782,5.500,,,,20100913,220339,1.00 EAE103EBE5B86791,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100913,152728,20100916,35000.00,104.404,,,,,20100913,220339,1.00 163FA29B086BAF54,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100913,152612,20100916,45000.00,102.887,,S,,,20100913,220339,1.00 A88C1549C2E49B57,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,152806,20100916,10000.00,102.782,5.500,,,,20100913,220339,1.00 F7601D1F579D0F86,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,152723,20100916,675000.00,94.750,6.798,,,,20100913,220339,1.00 8013FB7887CA3254,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,152720,20100916,25000.00,99.490,5.172,,,,20100913,220339,1.00 EF10C5A5FDE76C5F,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100913,152653,20100916,10000.00,113.700,,S,,,20100913,220339,1.00 4C5FB01BF9F17055,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100913,152801,20100916,25000.00,113.660,,,,,20100913,220339,1.00 C6950A47E02A07EC,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20100913,152806,20100916,25000.00,113.661,,,,,20100913,220339,1.00 01B85CC34DF928CC,S,592643BR0,METROPOLITAN WASH 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A,20020401,5.375,20140901,,,20100913,152943,20101001,10000.00,105.548,2.395,,,,20100913,220339,1.00 6E198209FC9CE9AC,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,152939,20100916,20000.00,53.262,5.700,,,,20100913,220339,1.00 2E3CF1749A9A032B,S,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100913,152944,20100916,50000.00,101.849,4.050,,,,20100913,220339,1.00 9D20C26A7AC09858,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,152900,20100916,20000.00,103.000,5.286,,,,20100913,220339,1.00 E4BDD505C9C49B76,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,152903,20100915,500000.00,108.084,0.470,,,,20100913,220339,1.00 A21D6E5710286373,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100913,150800,20100917,95000.00,107.034,2.999,,,,20100913,220339,1.00 263ACA6A01AE20A5,P,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100913,152625,20100916,50000.00,99.680,2.151,,,,20100913,220339,1.00 0F29F148B64DF9A0,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,153005,20100916,20000.00,100.920,4.013,,,,20100913,220339,1.00 F259391E861CC88C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,153005,20100916,20000.00,101.350,4.457,,,,20100913,220339,1.00 DC5BD6BA53842046,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100913,130600,20100914,575000.00,100.000,,,,,20100913,220339,1.00 8313DD3C2F3320FE,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,153003,20100916,50000.00,107.750,3.279,,,,20100913,220339,1.00 786736255247AB50,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100913,130600,20100914,575000.00,100.000,,,,,20100913,220339,1.00 51E6B68B5716CF55,P,78587VAT5,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20190301,,,20100913,151038,20100916,15000.00,99.300,5.103,,,,20100913,220339,1.00 777E427771AE4B9A,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100913,152956,20100916,15000.00,104.250,4.236,,,,20100913,220339,1.00 0BC3B189B925EABF,S,626524F64,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20160601,,,20100913,152943,20100916,75000.00,111.307,1.900,,,,20100913,220339,1.00 842FD2AF6672BBC1,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100913,153000,20100916,50000.00,113.850,3.181,,,,20100913,220339,1.00 F43DD934C5C8E9E4,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100913,153015,20100916,10000.00,104.500,3.790,,,,20100913,220339,1.00 210E8C0AC0F29993,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100913,153012,20100914,200000.00,99.183,,,,,20100913,220339,1.00 57DBF8D6D3FFC26C,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100913,153019,20100916,15000.00,98.880,5.144,,,,20100913,220339,1.00 96E58C09F3C6F03F,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100913,153001,20100916,50000.00,107.390,3.292,,,,20100913,220339,1.00 596E514D9378501F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,153003,20100916,5000.00,96.000,4.770,,,,20100913,220339,1.00 0A49DDF4C8628A34,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100913,152855,20100916,25000.00,108.749,,,,,20100913,220339,1.00 2D3979B2C953D5C6,D,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100913,152111,20100916,50000.00,99.350,,P,,,20100913,220339,1.00 1CAA52BEA3A0F283,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100913,152953,20100916,25000.00,103.500,3.519,,,,20100913,220339,1.00 5175C596E45CE4EA,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100913,152925,20100916,25000.00,110.750,3.901,,,,20100913,220339,1.00 8A2DC59F350680DA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,152915,20100916,25000.00,77.407,,S,,,20100913,220339,1.00 4335D6C0720A1D59,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100913,152400,20100916,5000.00,100.000,,,,,20100913,220339,1.00 BEC1D2F301434485,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100913,152919,20101006,150000.00,98.311,,,,,20100913,220339,1.00 6848549C43E121FE,D,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100913,152527,20100916,25000.00,101.458,,,,,20100913,220339,1.00 E9E1C4EB6AA11CDE,D,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100913,152527,20100916,10000.00,98.550,,,,,20100913,220339,1.00 492EB26619BBC0D3,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100913,152953,20100916,25000.00,101.998,,,,,20100913,220339,1.00 8158730A23541727,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,153026,20100929,5000.00,102.500,6.189,,,,20100913,220339,1.00 8FFB2FB3FFA2DD05,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100913,153022,20100913,35000.00,104.120,4.259,,,,20100913,220339,1.00 A39D1D6DA5C4CE91,S,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20100913,153013,20100916,20000.00,109.375,2.785,,,,20100913,220339,1.00 DF53C26361ADA95D,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100913,153000,20100916,100000.00,116.782,1.369,,,,20100913,220339,1.00 28E73A6BD0A95509,P,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100913,152830,20100916,100000.00,104.000,3.482,,,,20100913,220339,1.00 85DCFF5B401A42B3,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100913,153009,20100916,50000.00,108.913,0.913,,,,20100913,220339,1.00 EF23BABE5B9B749F,P,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20100913,152852,20100916,15000.00,98.000,6.290,,,,20100913,220339,1.00 C60B9E4E8B33D4DD,S,196632JH7,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,3.796,20201115,Y,,20100913,152420,20100923,250000.00,100.802,3.700,,,,20100913,220339,1.00 DC14EB35CE8ACDFE,S,133195DJ3,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20230301,,,20100913,152231,20100916,50000.00,106.514,0.750,,,,20100913,220339,1.00 62BAF1BD308394D1,D,57419JLR2,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19961101,5.875,20160701,,,20100913,152852,20100916,15000.00,98.500,,,,,20100913,220339,1.00 9E5BDA11B35C9B58,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100913,153029,20100913,30000.00,104.120,4.259,,,,20100913,220339,1.00 75AE3A7F2A8D3A77,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,153004,20100929,15000.00,99.960,3.254,,,,20100913,220339,1.00 B9CED9A9B14668DE,P,130684K85,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20191101,,,20100913,152525,20100916,200000.00,114.000,2.335,,,,20100913,220339,1.00 B622D155C43B53D7,S,306801XB2,FALMOUTH MASS MUN PURP LN,20090715,4.000,20240715,,,20100913,152325,20100916,40000.00,106.504,3.150,,,,20100913,220339,1.00 C30B93D4D34DE0FB,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,153000,20100929,15000.00,98.760,,,,,20100913,220339,1.00 031A201D45D272EF,S,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20100913,152610,20100916,100000.00,110.936,1.050,,,,20100913,220339,1.00 50C9CE4C7AE3B43E,D,890568FC7,TOPEKA KANS TAX INCREMENT-COLLEGE HILL-A,20060727,4.250,20160815,,,20100913,151954,20100916,100000.00,102.948,,,,,20100913,220339,1.00 CE63C3D5CE48A2B1,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100913,152900,20100916,25000.00,104.586,2.750,,,,20100913,220339,1.00 E8E9F4A3BFC2558B,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,153026,20100916,25000.00,101.599,,,,,20100913,220339,1.00 21665CE5AC953A57,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,153023,20100916,25000.00,104.250,,,,,20100913,220339,1.00 958E81EAD06D2115,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100913,153027,20100916,5000.00,114.049,2.250,,,,20100913,220339,1.00 A4F39020F9014F57,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100913,153031,20100916,20000.00,97.762,5.038,,,,20100913,220339,1.00 5CB95DAD2AAF88D9,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100913,153013,20100913,60000.00,95.200,5.730,,,,20100913,220339,1.00 29A83962926BE2F5,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100913,153037,20100916,25000.00,90.892,5.133,,,,20100913,220339,1.00 5EAC6D67FCBB3069,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100913,153032,20100916,100000.00,101.829,0.989,,,,20100913,220339,1.00 0E7E2BC0C03ED6B4,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,153023,20100916,25000.00,105.750,6.191,,,,20100913,220339,1.00 7D56EE1F279EEEB1,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100913,153031,20100916,20000.00,98.750,,,,,20100913,220339,1.00 E5E5AEB9E37FAD80,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100913,153032,20100916,100000.00,101.954,,,,,20100913,220339,1.00 990BD09202405598,P,715872AH0,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20150801,,,20100913,153040,20100916,90000.00,106.465,2.098,,,,20100913,220339,1.00 1D838BD3D94D217C,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100913,153043,20100916,50000.00,104.890,1.928,,,,20100913,220339,1.00 1923C5272CE994B9,D,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100913,153043,20100916,50000.00,105.010,,,,,20100913,220339,1.00 840DA5908E3C2DF1,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,Y,,20100913,152826,20100916,250000.00,112.944,2.150,,,,20100913,220339,1.00 3C50EF8FEE37628A,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,152900,20100916,50000.00,102.891,5.316,,,,20100913,220339,1.00 FE782FE084804D65,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100913,152918,20100916,80000.00,97.439,1.135,,,,20100913,220339,1.00 9C89B7592C75B3E0,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100913,153034,20100916,25000.00,103.250,3.665,,,,20100913,220339,1.00 DCF61AFC6F048463,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100913,153035,20100916,50000.00,111.067,2.369,,,,20100913,220339,1.00 3CCA507506774556,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100913,152323,20100916,250000.00,99.390,5.040,,,,20100913,220339,1.00 5BD60388914CF5D9,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100913,153014,20100916,25000.00,96.750,5.254,,,,20100913,220339,1.00 E98055B28BF2E588,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,Y,,20100913,153035,20100914,200000.00,98.315,,,,,20100913,220339,1.00 ABA3F506B15742F2,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100913,152941,20100916,30000.00,107.618,,,,,20100913,220339,1.00 F40AEF12B69F65C8,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100913,152142,20100916,50000.00,99.730,,P,,,20100913,220339,1.00 75024F08E6356D79,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,152812,20100916,100000.00,102.885,,,,,20100913,220339,1.00 6247A96576D779DC,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100913,152815,20100916,25000.00,96.750,,P,,,20100913,220339,1.00 61F85FD9528BF911,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100913,153046,20100916,35000.00,104.590,3.681,,,,20100913,220339,1.00 6BB71D3E0AD9E160,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,153048,20100916,5000.00,97.580,4.550,,,,20100913,220339,1.00 D773C98B5CA47E1F,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100913,153050,20100916,10000.00,91.650,5.294,,,,20100913,220339,1.00 BE4F083DC115BFB7,P,033161GE4,ANCHORAGE ALASKA SER B,20030904,4.400,20160901,,,20100913,152903,20100916,5000.00,103.327,3.212,,,,20100913,220339,1.00 47632B77E72267F4,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100913,153050,20100916,20000.00,116.658,3.565,,,,20100913,220339,1.00 C25AFE0FF9FB4AFA,P,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100913,150959,20100916,20000.00,98.350,5.759,,,,20100913,220339,1.00 868B78C85F1B8E39,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100913,151908,20100924,5000.00,102.360,4.512,,,,20100913,220339,1.00 7FD4FDCD6815F4B5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100913,153028,20100916,120000.00,79.950,,,,,20100913,220339,1.00 E09E0D745BE76A26,D,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100913,152631,20100916,25000.00,114.265,,,,,20100913,220339,1.00 90A97E7B4BBD9AC6,D,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100913,152942,20100916,25000.00,115.750,,,,,20100913,220339,1.00 701E0F2830819887,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100913,153050,20100916,20000.00,114.782,,,,,20100913,220339,1.00 B405898C401BD74E,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100913,152900,20100916,30000.00,107.369,4.060,,,,20100913,220339,1.00 54B944413CD98BB7,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100913,153048,20100916,25000.00,108.375,3.056,,,,20100913,220339,1.00 1E95824CDFB982CA,S,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,,,20100913,153051,20100916,10000.00,103.045,2.755,,,,20100913,220339,1.00 67B9EF92F5C98B49,S,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,153055,20100916,5000.00,102.064,2.361,,,,20100913,220339,1.00 BB06B49A67A50C93,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,153016,20100916,100000.00,95.750,4.954,,,,20100913,220339,1.00 F14B36ED748C9225,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100913,153100,20100916,125000.00,102.275,4.090,,,,20100913,220339,1.00 72EBCCDC961351DA,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100913,153100,20100928,5000.00,100.248,3.968,,,,20100913,220339,1.00 3DC7D5656E6AD712,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100913,153100,20100928,10000.00,99.998,4.000,,,,20100913,220339,1.00 5FBBF4DA641DBB95,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,153054,20100916,50000.00,107.164,6.360,,,,20100913,220339,1.00 862ECB931B69C5C5,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100913,153057,20100916,5000.00,101.970,4.515,,,,20100913,220339,1.00 FBB080E6B7DC4150,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,152928,20100916,50000.00,103.016,,,,,20100913,220339,1.00 B6A4EB26C16E62B0,D,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,153055,20100916,5000.00,101.904,,,,,20100913,220339,1.00 53802C07D43E4879,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,153057,20100916,50000.00,106.864,,,,,20100913,220339,1.00 6F9A269EB44074B9,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100913,153106,20100915,50000.00,73.725,8.208,,,,20100913,220339,1.00 9F2731326E1C00AD,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,153103,20100916,15000.00,92.289,5.300,,,,20100913,220339,1.00 1B42DD7E80C92305,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,153102,20100913,30000.00,100.410,4.767,,,,20100913,220339,1.00 F1C9271A66DEB590,P,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100913,152800,20100916,650000.00,32.844,5.987,,,,20100913,220339,1.00 CC03AF523AD7A253,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,153054,20100916,60000.00,104.000,5.754,,,,20100913,220339,1.00 AFDA35134B52B2FD,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,153021,20100916,50000.00,119.003,3.866,,,,20100913,220339,1.00 3E7969240B3CD27A,S,601090LA9,MILLIS MASS REF,20100801,2.000,20130701,,,20100913,153002,20100916,25000.00,103.446,0.750,,,,20100913,220339,1.00 02E8A50FE3E64660,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,153043,20100916,10000.00,94.750,6.798,,,,20100913,220339,1.00 2154E8843A52BE85,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100913,152900,20100916,35000.00,104.903,1.101,,,,20100913,220339,1.00 64EBC45A4CA8ED9F,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20100913,153057,20100916,10000.00,105.866,0.705,,,,20100913,220339,1.00 3726FAC807B0DAE0,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,153102,20100916,145000.00,104.125,5.744,,,,20100913,220339,1.00 E632D5DC9A561C5F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100913,153049,20100917,20000.00,100.000,4.999,,,,20100913,220339,1.00 2FE012FD5673D0E9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,152957,20100916,50000.00,107.525,,,,,20100913,220339,1.00 3CB1446F9C8C38A9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100913,152953,20100916,50000.00,107.650,,,,,20100913,220339,1.00 6537627EAF26CED7,D,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100913,153009,20100916,25000.00,115.533,,,,,20100913,220339,1.00 F50D36DAF4A0D0A0,D,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20100913,153010,20100916,20000.00,106.750,,,,,20100913,220339,1.00 0980E049FC2D3CB5,D,989786BY3,ZUMBROTA-MAZEPPA MINN INDPT ALT FACS-SER A,20080110,4.200,20220201,,,20100913,152950,20100916,20000.00,107.000,,,,,20100913,220339,1.00 773EA6A7DA1DEF9D,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100913,153111,20100916,20000.00,113.220,3.124,,,,20100913,220339,1.00 ADB93BD08887DAF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,153111,20100916,25000.00,107.560,6.850,,,,20100913,220339,1.00 D712684D0ED8577E,S,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20100913,153106,20100916,10000.00,100.100,3.388,,,,20100913,220339,1.00 E7D2D12C9B9C1935,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100913,153004,20100916,10000.00,104.375,2.516,,,,20100913,220339,1.00 27D4CAE85C85795C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,153115,20100916,5000.00,104.035,5.871,,,,20100913,220339,1.00 7C4CE6FA5F329281,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,153109,20100913,145000.00,100.410,4.767,,,,20100913,220339,1.00 F77D16A70F6E8770,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100913,153111,20100916,30000.00,100.719,3.662,,,,20100913,220339,1.00 7F7DF4A3BB9C926F,D,516900BG1,LARIMER CNTY COLO REV REF-LUTHERAN HLTH SYS-SER A-3,19981015,4.700,20120101,,,20100913,153104,20100916,10000.00,100.000,,,,,20100913,220339,1.00 77D9D7826C6B61FC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,152800,20100916,110000.00,96.690,,,,,20100913,220339,1.00 4ADFDE0DA547C21A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100913,152831,20100916,50000.00,97.760,,P,,,20100913,220339,1.00 04D9403F1A8AB962,S,181004DV1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A-BHAC-CR,20060920,4.750,20360901,,,20100913,153116,20100916,10000.00,92.289,5.300,,,,20100913,220339,1.00 55D3BC3520D57687,P,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20100913,153114,20100916,15000.00,99.801,5.159,,,,20100913,220339,1.00 D1DDE6360545464C,P,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100913,153114,20100916,35000.00,108.339,2.868,,,,20100913,220339,1.00 6DB6C58D804ACF66,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100913,153118,20100916,100000.00,111.130,3.952,,,,20100913,220339,1.00 DD1F4D3A39A47291,S,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20100913,153015,20100916,50000.00,96.983,1.100,,,,20100913,220339,1.00 B21A9CCCDDFF6BB2,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100913,153020,20100916,30000.00,102.648,4.702,,,,20100913,220339,1.00 EB7E58629361A9D9,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100913,151905,20100924,5000.00,102.360,4.512,,,,20100913,220339,1.00 4D2B5869054A4607,D,906875AJ8,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20180601,Y,,20100913,152000,20101006,460000.00,102.507,,,,,20100913,220339,1.00 27D974770EC9674D,P,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100913,153125,20100916,15000.00,98.500,5.125,,,,20100913,220339,1.00 D8C161D427B132FA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,153121,20100916,20000.00,101.250,4.210,,,,20100913,220339,1.00 EB9BB290DDFCF52F,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100913,153122,20100916,10000.00,103.534,3.138,,,,20100913,220339,1.00 FC6F4C30D98079B5,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20100913,153116,20100916,20000.00,101.728,4.151,,,,20100913,220339,1.00 4EA83E1BA4CD106D,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100913,153000,20100916,30000.00,111.568,3.144,,,,20100913,220339,1.00 988AF3DCB84E9371,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100913,152835,20100916,65000.00,105.120,,,,,20100913,220339,1.00 B649FC832AC24448,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100913,152849,20100916,250000.00,102.600,,,,,20100913,220339,1.00 EC8458EF306CEC76,P,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20100913,153125,20100916,100000.00,111.675,2.519,,,,20100913,220339,1.00 1557F44FADD97C1D,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100913,153109,20100916,30000.00,106.000,2.742,,,,20100913,220339,1.00 90E79F8E6E4686C9,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100913,152835,20100916,25000.00,99.114,,,,,20100913,220339,1.00 352D283B19ECCBD4,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100913,153111,20100916,30000.00,98.499,,,,,20100913,220339,1.00 6F66A5E98F89D04B,D,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20100913,153125,20100916,100000.00,112.175,,,,,20100913,220339,1.00 58EA5C09540FE72E,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100913,153129,20100913,25000.00,98.114,5.230,,,,20100913,220339,1.00 CBE80074B74ACBED,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100913,153122,20100916,10000.00,100.782,,,,,20100913,220339,1.00 9A8E3A764228E556,P,679204AT4,OKLAHOMA UNIV BRD REGTS ,20010401,4.850,20200401,,,20100913,153128,20100916,5000.00,100.000,4.752,,,,20100913,220339,1.00 9C7DBDF6F46382F6,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,153131,20100916,25000.00,106.069,3.000,,,,20100913,220339,1.00 9E7CEBEF619960F1,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100913,152600,20100916,5000.00,98.125,5.208,,,,20100913,220339,1.00 84E712B2FF04B933,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,153047,20100916,50000.00,95.750,4.954,,,,20100913,220339,1.00 483FE2FD4FB725F2,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100913,153010,20100916,25000.00,102.940,,,,,20100913,220339,1.00 7FD70D2659A3B0E2,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100913,152736,20100916,110000.00,99.065,,,,,20100913,220339,1.00 29453C5B21B8D86D,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100913,124605,20100914,1MM+,100.000,0.000,,,,20100913,220339,1.00 E22C5879E1D3AE49,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100913,153127,20100916,10000.00,105.356,0.436,,,,20100913,220339,1.00 8167C16801CD3BE5,S,133195DJ3,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20230301,,,20100913,152243,20100916,50000.00,106.514,0.750,,,,20100913,220339,1.00 AEACE3AB7BF52C1B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,153058,20100916,100000.00,119.003,3.866,,,,20100913,220339,1.00 9358B2C56A311F84,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100913,153134,20100916,35000.00,115.937,,,,,20100913,220339,1.00 DAFFD1E439C0FA6E,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100913,153135,20100916,15000.00,103.502,3.926,,,,20100913,220339,1.00 1D097FBFBE83A3C0,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100913,153135,20100916,20000.00,108.635,,,,,20100913,220339,1.00 39E093DF8A07B2C0,P,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100913,153134,20100916,1MM+,107.215,2.986,,,,20100913,220339,1.00 1CCC21CC81026E0B,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100913,153000,20100916,5000.00,112.084,,,,,20100913,220339,1.00 F8E5EEF472414421,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100913,153145,20100916,10000.00,98.557,5.236,,,,20100913,220339,1.00 7994ED4805271540,P,967250TX9,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20171115,,,20100913,152547,20100916,200000.00,109.544,3.482,,,,20100913,220339,1.00 4F211E7D1F8AF2D0,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100913,153128,20100916,50000.00,111.410,2.097,,,,20100913,220339,1.00 4293E1B3603C1822,P,542409BS5,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20191101,,,20100913,150903,20100916,25000.00,106.380,4.634,,,,20100913,220339,1.00 3646CDC7AED0952E,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100913,153142,20100916,50000.00,105.144,1.996,,,,20100913,220339,1.00 899838A252667F1B,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100913,153000,20100916,50000.00,110.910,3.100,,,,20100913,220339,1.00 02BBD5D038EBC301,D,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20100913,153128,20100916,50000.00,111.530,,,,,20100913,220339,1.00 2AD1593376348517,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100913,153043,20100916,100000.00,101.954,,,,,20100913,220339,1.00 7993CBC7F85556F7,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100913,114900,20100916,25000.00,100.001,,,,,20100913,220339,1.00 940F6287ED97B103,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100913,152200,20100916,25000.00,108.781,2.969,,,,20100913,220339,1.00 9A5A037CF68D498D,P,054319BA5,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20110701,,,20100913,153145,20100916,15000.00,101.224,2.426,,,,20100913,220339,1.00 1FB021BF0A2E5AA9,P,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100913,153145,20100916,15000.00,104.096,3.000,,,,20100913,220339,1.00 7D1812E8E54296F8,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,153145,20100916,75000.00,113.364,1.441,,,,20100913,220339,1.00 7EE5812E1766D791,S,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20100913,153146,20100916,140000.00,110.059,2.769,,,,20100913,220339,1.00 D3CF3D3C9A57DD28,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100913,153151,20100916,15000.00,105.422,4.523,,,,20100913,220339,1.00 4DADF7F3951B98E5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100913,153115,20100916,50000.00,95.750,4.954,,,,20100913,220339,1.00 4C66DF364B4B1815,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100913,153155,20100916,10000.00,95.650,5.000,,,,20100913,220339,1.00 AA49D9B3C36E1B9F,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100913,152238,20100916,25000.00,109.281,,P,,,20100913,220339,1.00 519D265088D07DC5,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,152835,20100916,175000.00,101.410,,,,,20100913,220339,1.00 135F3E6DBDD62649,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,153120,20101001,25000.00,100.000,6.399,,,,20100913,220339,1.00 C91DBF2843B29026,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100913,153143,20100916,15000.00,100.750,,,,,20100913,220339,1.00 07E0F327C21C5E02,D,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100913,153145,20100916,75000.00,112.614,,,,,20100913,220339,1.00 85DD1657F549B16C,D,659496AC7,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,4.000,20210715,,,20100913,153146,20100916,140000.00,108.808,,,,,20100913,220339,1.00 50A8FE6F21EEC03B,D,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,153055,20100916,5000.00,101.404,,,,,20100913,220339,1.00 CB7FE33D07745673,D,557250NB9,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.375,20140401,,,20100913,153052,20100916,5000.00,101.904,,,,,20100913,220339,1.00 58133DBB4A0169ED,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,153045,20100916,25000.00,107.560,,,,,20100913,220339,1.00 1795C3C79E44546A,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100913,153151,20100916,15000.00,105.422,,,,,20100913,220339,1.00 BBC9D54BC54577BC,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100913,153048,20100916,20000.00,112.734,2.907,,,,20100913,220339,1.00 5820978F3982D8B6,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100913,153153,20100916,20000.00,103.930,3.408,,,,20100913,220339,1.00 93ADA833F3831922,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,153154,20100916,20000.00,103.048,3.646,,,,20100913,220339,1.00 F74BF7CA46B030A3,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100913,153153,20100916,5000.00,99.399,4.546,,,,20100913,220339,1.00 83A6507613A9AB57,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20100913,153011,20100916,25000.00,104.461,,,,,20100913,220339,1.00 CD43EFC06CFE50D7,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100913,153153,20100916,5000.00,99.000,,,,,20100913,220339,1.00 40B222083AABA6F4,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100913,153153,20100916,5000.00,99.000,,,,,20100913,220339,1.00 BAB4EC5C1FE8B55F,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100913,153153,20100916,20000.00,101.177,,,,,20100913,220339,1.00 BD9A1365436DA99B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100913,153200,20100916,25000.00,100.000,4.749,,,,20100913,220339,1.00 4585E461E676CF9D,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100913,153204,20100916,15000.00,105.405,4.000,,,,20100913,220339,1.00 EEB4EDEB4867C691,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,153205,20100916,10000.00,105.700,4.100,,,,20100913,220339,1.00 FB1301C94B63B2EC,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100913,153205,20100916,10000.00,106.586,3.950,,,,20100913,220339,1.00 BF6E40D5F615A24F,P,566747AM3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.500,20130701,,,20100913,153203,20100916,10000.00,100.482,3.869,,,,20100913,220339,1.00 82A16469FA0D42AB,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153207,20100916,5000.00,102.499,5.490,,,,20100913,220339,1.00 4537C36C0C41839F,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100913,153117,20100914,1MM+,100.000,0.000,,,,20100913,220339,1.00 E966B7DFFF0621F5,S,491823DB3,KENYON WANAMINGO MINN INDPT ALT FACS-SER B,20090325,4.375,20260201,,,20100913,153200,20100916,25000.00,109.625,3.063,,,,20100913,220339,1.00 2854870073E19136,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100913,153137,20100922,25000.00,103.898,,,,,20100913,220339,1.00 DBF00F715AA65BB2,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100913,153104,20100916,50000.00,108.089,1.400,,,,20100913,220339,1.00 6ABD1981366E3211,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,153133,20100916,10000.00,94.750,6.798,,,,20100913,220339,1.00 933D4801A42D42D7,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100913,153203,20100916,150000.00,107.000,3.947,,,,20100913,220339,1.00 25AEABADB719E28F,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100913,153206,20100916,5000.00,94.964,5.350,,,,20100913,220339,1.00 655C48BCC1BA3E0A,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100913,153210,20100916,5000.00,99.880,4.808,,,,20100913,220339,1.00 58A4AEA18DE0392D,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100913,153216,20100916,10000.00,105.091,5.009,,,,20100913,220339,1.00 95598C6CB4587992,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,153219,20100916,10000.00,102.000,4.342,,,,20100913,220339,1.00 6CBCB0C118814EBC,P,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100913,153210,20100916,150000.00,116.468,2.626,,,,20100913,220339,1.00 A6B26842D31DFD1E,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100913,152900,20100916,35000.00,104.845,3.000,,,,20100913,220339,1.00 E88D0EB8A01DDB78,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100913,153217,20100916,50000.00,109.736,2.539,,,,20100913,220339,1.00 74215F0B95E04A2E,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100913,153215,20100924,15000.00,102.000,4.397,,,,20100913,220339,1.00 A077954192F52523,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100913,153200,20100916,25000.00,100.500,4.864,,,,20100913,220339,1.00 D971AB31D44C9C91,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100913,153217,20100916,50000.00,110.236,,,,,20100913,220339,1.00 912B4CA021E8AE53,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,153207,20100929,5000.00,99.642,3.036,,,,20100913,220339,1.00 95A1A6A337BDBCF9,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,153208,20100916,5000.00,101.500,2.950,,,,20100913,220339,1.00 FD82D06580CD429B,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,153208,20100916,5000.00,100.766,3.652,,,,20100913,220339,1.00 6DA0AC7FB884A6AF,P,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20100913,153209,20100916,15000.00,98.950,4.335,,,,20100913,220339,1.00 B8D857B66CB53742,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100913,153055,20100916,50000.00,98.780,,,,,20100913,220339,1.00 D7565A7CC4CBC706,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,153208,20100916,5000.00,102.374,3.217,,,,20100913,220339,1.00 6BC3601C01315370,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,153208,20100916,5000.00,101.348,3.350,,,,20100913,220339,1.00 AC18D08E2560256F,S,685644PQ3,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20190801,,,20100913,153211,20100916,50000.00,111.408,2.401,,,,20100913,220339,1.00 EEDDD4B56DF8EF3B,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100913,153219,20100916,50000.00,107.571,3.757,,,,20100913,220339,1.00 E93B2D50803BE72E,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100913,153220,20100916,50000.00,110.636,2.539,,,,20100913,220339,1.00 D5541A7F62AFFF22,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100913,153219,20100916,50000.00,108.071,,,,,20100913,220339,1.00 82CAE1B2B8394F7A,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100913,153055,20100916,50000.00,96.280,5.531,,,,20100913,220339,1.00 A3256163E08642C4,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100913,152955,20100916,25000.00,104.751,1.602,,,,20100913,220339,1.00 A09DCCFC308B1821,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100913,150403,20100916,5000.00,96.400,5.711,,,,20100913,220339,1.00 9E9B9563C9B71932,S,114223K25,BROOKLYN PARK MINN REF-PARK-SER B,20050801,4.000,20110201,,,20100913,153216,20100916,20000.00,101.118,1.002,,,,20100913,220339,1.00 EBC4DF52C82B57ED,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,153113,20100916,10000.00,104.125,5.397,,,,20100913,220339,1.00 CBDA5A9941DA7246,S,406540PX6,HAMBLEN CNTY TENN REF,20090923,4.000,20180601,,,20100913,153125,20100916,75000.00,109.718,2.600,,,,20100913,220339,1.00 DE7E16A095A75C6B,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100913,153220,20100916,50000.00,111.136,,,,,20100913,220339,1.00 4E90AF8125CCED27,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100913,152955,20100916,25000.00,105.151,,,,,20100913,220339,1.00 D957CC9768C0ED7D,D,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100913,151741,20100930,50000.00,94.596,,,,,20100913,220339,1.00 24BF87ADDAA2AD81,D,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100913,151941,20100916,35000.00,120.300,,,,,20100913,220339,1.00 D7CA6BA8CE006EF5,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100913,153041,20100916,15000.00,107.650,4.026,,,,20100913,220339,1.00 E3EE0AF79148079A,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100913,152800,20100916,30000.00,101.761,5.323,,,,20100913,220339,1.00 CDAC16DC2D760C2B,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100913,153216,20100916,25000.00,110.045,2.824,,,,20100913,220339,1.00 5FB195D34FF72977,D,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100913,152955,20100916,150000.00,100.964,,,,,20100913,220339,1.00 F705075F114BB41C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,153116,20100916,10000.00,95.140,5.370,,,,20100913,220339,1.00 38AA024386211243,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100913,152800,20100916,30000.00,101.761,,,,,20100913,220339,1.00 E451D7980670FD01,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100913,153135,20100916,10000.00,104.251,5.917,,,,20100913,220339,1.00 C678822E55FFD4E4,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100913,153200,20100916,5000.00,100.000,6.998,,,,20100913,220339,1.00 A481E29216C76215,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100913,153216,20100916,25000.00,109.945,,,,,20100913,220339,1.00 5BFA59FB17AC29E4,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100913,153145,20100916,10000.00,101.523,,,,,20100913,220339,1.00 17F556AD3919A75D,D,098825ZX3,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20141001,,,20100913,153000,20100916,60000.00,102.846,,,,,20100913,220339,1.00 7DADC891967DCA3D,D,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100913,153005,20100916,25000.00,115.658,,,,,20100913,220339,1.00 C83D130F0047B36F,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,153129,20100916,40000.00,103.191,,,,,20100913,220339,1.00 11F7DD51BBDC1908,D,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20100913,153128,20100916,40000.00,103.441,,,,,20100913,220339,1.00 9A96B6C56E81EA56,D,964389M31,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20310515,,,20100913,153000,20100916,10000.00,108.828,,,,,20100913,220339,1.00 A59720B432380F81,S,873465QG6,TACOMA WASH REF,20010715,4.625,20121201,,,20100913,153227,20100916,15000.00,104.156,1.150,,,,20100913,220339,1.00 824E0DE9471022E2,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100913,153229,20100916,5000.00,103.949,5.396,,,,20100913,220339,1.00 634A5F7DA4D82E3C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,153233,20100916,5000.00,101.625,5.857,,,,20100913,220339,1.00 AC0D6206AE97F3B2,P,61204KJA0,MONTANA FAC 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AA9D54E2C6127E04,S,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100913,153226,20100928,50000.00,99.995,3.001,,,,20100913,220339,1.00 8BE0F6818F006DD3,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100913,153236,20100916,100000.00,74.225,8.140,,,,20100913,220339,1.00 1EC949B2EC1D2814,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100913,153243,20100916,25000.00,102.685,4.082,,,,20100913,220339,1.00 6ACB89F1609CB6D1,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100913,153245,20100916,5000.00,100.000,4.848,,,,20100913,220339,1.00 67A132F05DF16FD1,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100913,153226,20100928,50000.00,99.315,,,,,20100913,220339,1.00 A5885CF9C444FE9B,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER 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A,20100916,6.400,20450815,Y,,20100913,153120,20100916,50000.00,99.619,6.427,,,,20100913,220339,1.00 05300DEFD30E2FBD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,153157,20100916,20000.00,103.048,,,,,20100913,220339,1.00 5630EBFB3ED9A65C,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100913,153249,20100916,10000.00,116.158,2.980,,,,20100913,220339,1.00 4CF7F98B38C3A169,P,61334EAQ1,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20111001,,,20100913,153246,20100916,50000.00,104.219,0.921,,,,20100913,220339,1.00 5DC7ABD668B7625B,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100913,153152,20100916,10000.00,105.235,4.089,,,,20100913,220339,1.00 5AF48EFBE2AC91D9,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20100913,152804,20100916,100000.00,105.290,0.731,,,,20100913,220339,1.00 9EDB90B1B60CA0A6,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100913,153252,20100916,100000.00,108.410,0.852,,,,20100913,220339,1.00 6CB226D8105EB295,P,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20100913,152740,20100916,100000.00,112.682,1.387,,,,20100913,220339,1.00 414F8087181260D1,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100913,152900,20100916,110000.00,99.065,5.703,,,,20100913,220339,1.00 165A73A7B2886E9A,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100913,153000,20100916,50000.00,116.876,1.351,,,,20100913,220339,1.00 BCB84DFEB33BBF76,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100913,153256,20100916,65000.00,107.329,5.050,,,,20100913,220339,1.00 FE20129F258C4138,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153144,20100916,5000.00,99.999,,,,,20100913,220339,1.00 02D1A35690B3D26F,D,491823DB3,KENYON WANAMINGO MINN INDPT ALT FACS-SER B,20090325,4.375,20260201,,,20100913,153158,20100916,25000.00,107.000,,,,,20100913,220339,1.00 D1357ED48BE3237E,D,491823DB3,KENYON WANAMINGO MINN INDPT ALT FACS-SER B,20090325,4.375,20260201,,,20100913,153139,20100916,25000.00,107.250,,,,,20100913,220339,1.00 7C6BF4A86DA6E7A7,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100913,153256,20100916,65000.00,105.329,,,,,20100913,220339,1.00 5D882B58EFF98E5D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100913,153300,20100916,10000.00,99.625,5.028,,,,20100913,220339,1.00 6C2A9AE8F758465B,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100913,153219,20100916,250000.00,121.300,2.069,,,,20100913,220339,1.00 87C85160400AAC25,S,4813047G2,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20240201,,,20100913,153000,20100916,15000.00,106.922,2.000,,,,20100913,220339,1.00 DDF99E9F78197AD3,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100913,150323,20100916,15000.00,109.300,4.449,,,,20100913,220339,1.00 6C3E2E0222028D07,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,153259,20100929,25000.00,99.720,4.024,,,,20100913,220339,1.00 6A97D1BEF740733F,S,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100913,153253,20100930,65000.00,101.582,2.750,,,,20100913,220339,1.00 53DAC09D7A409492,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100913,152956,20100916,35000.00,105.003,,,,,20100913,220339,1.00 B586A62FEA7CA44E,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100913,153259,20100916,10000.00,116.157,,,,,20100913,220339,1.00 C0B24F6ED390B386,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20100913,153000,20100916,215000.00,102.042,,,,,20100913,220339,1.00 0920202F09461030,S,575579LZ8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20120701,,,20100913,153215,20100915,200000.00,108.084,0.470,,,,20100913,220339,1.00 EF9D439F97A157F2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,153229,20100916,15000.00,106.864,6.400,,,,20100913,220339,1.00 AD01816395C8C4B2,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100913,152031,20100916,30000.00,104.200,5.713,,,,20100913,220339,1.00 8B9D17A6C84E0660,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,153249,20100916,30000.00,94.750,6.798,,,,20100913,220339,1.00 DEC62DE5509752FB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100913,153238,20100916,15000.00,106.864,,,,,20100913,220339,1.00 4151D2F39F6E6370,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,153300,20100916,10000.00,92.075,5.207,,,,20100913,220339,1.00 F2F29518ACB92A8B,S,399262GB4,GROSSMONT 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IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100913,153314,20100915,10000.00,88.097,3.004,,,,20100913,220339,1.00 FC69B42812E23404,P,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20100913,153316,20100916,10000.00,113.115,2.677,,,,20100913,220339,1.00 E473DDDAC6730F04,P,495289WS5,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20140101,,,20100913,153317,20100916,90000.00,105.648,0.843,,,,20100913,220339,1.00 BD5D4352EC2515F8,P,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100913,153100,20100916,40000.00,113.470,1.671,,,,20100913,220339,1.00 DDC1C798E86E0EC5,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,153130,20100916,200000.00,88.624,,P,,,20100913,220339,1.00 2522130B34E13F9C,P,794665AT6,SALES TAX ASSET RECEIVABLE SER A,20041104,4.500,20331015,,,20100913,153220,20100916,50000.00,98.500,4.606,,,,20100913,220339,1.00 037EA9F4B499CDA0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,153305,20100916,25000.00,98.000,5.128,,,,20100913,220339,1.00 26ADCB6F4F2DEF90,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,153120,20100916,30000.00,100.000,6.399,,,,20100913,220339,1.00 DBF72D1A10D016F7,D,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20100913,153200,20100916,400000.00,100.764,,,,,20100913,220339,1.00 A77C1C9C5C50861E,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100913,152749,20100916,30000.00,102.011,,,,,20100913,220339,1.00 73915D61564EB5D2,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100913,153325,20100916,25000.00,109.000,3.425,,,,20100913,220339,1.00 1C0B7B758FD78BED,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100913,124640,20100914,1MM+,100.000,0.000,,,,20100913,220339,1.00 0D44072F4B8A5D7E,D,10146HHG4,BOULDER COLO WTR & SWR REV ,20101012,3.000,20231201,Y,,20100913,153019,20101012,75000.00,102.216,,,,,20100913,220339,1.00 1FCF2466905D4D47,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100913,153230,20100916,5000.00,109.000,4.313,,,,20100913,220339,1.00 1532E8809E711894,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100913,153242,20100916,10000.00,100.000,4.249,,,,20100913,220339,1.00 480AFDE95F61FD99,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100913,153245,20100916,10000.00,111.830,3.996,,,,20100913,220339,1.00 159B2A263EA4C720,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,153244,20100916,20000.00,104.944,3.647,,,,20100913,220339,1.00 58200AF678492D12,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100913,153147,20100916,80000.00,107.896,,,,,20100913,220339,1.00 6EBA99E490922DF1,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100913,152600,20100916,5000.00,98.125,,,,,20100913,220339,1.00 468B78806BE36F48,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100913,153331,20100916,500000.00,105.830,4.040,,,,20100913,220339,1.00 AD7EC8A174CBBF5A,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100913,150253,20100916,5000.00,102.400,5.659,,,,20100913,220339,1.00 9298EE9A79FADE54,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100913,153331,20100916,10000.00,100.000,0.753,,,,20100913,220339,1.00 0F3544205BC035EC,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153229,20100916,10000.00,99.749,,,,,20100913,220339,1.00 D46A15792D528355,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153228,20100916,10000.00,99.999,,,,,20100913,220339,1.00 CB4711300794A6DA,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100913,153251,20100916,50000.00,105.750,,,,,20100913,220339,1.00 849BFF317452BE8B,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,153301,20101006,75000.00,99.250,,,,,20100913,220339,1.00 B9DDE5CC69A0D9FE,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100913,153336,20100916,25000.00,107.477,,,,,20100913,220339,1.00 B76DE766195797D0,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20100913,152316,20100916,165000.00,104.035,,S,,,20100913,220339,1.00 249C4A50363E4F18,D,643425LG4,NEW CASTLE PA TAXABLE,20050815,5.100,20111115,,,20100913,152321,20100916,50000.00,101.391,,S,,,20100913,220339,1.00 FD7CF518A1BA855C,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100913,153338,20100916,10000.00,98.610,5.124,,,,20100913,220339,1.00 F366BFEC70764E60,P,48526HQJ8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.000,20150401,,,20100913,153341,20100916,20000.00,96.500,4.867,,,,20100913,220339,1.00 36F9AA0AFC313BB9,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100913,153343,20100916,10000.00,102.094,4.150,,,,20100913,220339,1.00 604D0D0816B2F3D9,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100913,153345,20100916,15000.00,101.244,4.741,,,,20100913,220339,1.00 35C70F5A5F084A33,S,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,Y,,20100913,153120,20100916,100000.00,100.000,6.399,,,,20100913,220339,1.00 13E28E070A7767B8,S,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20100913,153328,20100916,10000.00,106.031,0.500,,,,20100913,220339,1.00 902F475E6C151878,P,299560CJ9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,4.500,20180201,,,20100913,153314,20100916,50000.00,104.752,3.008,,,,20100913,220339,1.00 543EC3193BD01B20,S,01728AYM2,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100913,153339,20100916,5000.00,104.391,2.647,,,,20100913,220339,1.00 E86169C5EA5F628B,S,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100913,153335,20100916,20000.00,110.696,1.250,,,,20100913,220339,1.00 18B9E593D8E238DA,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,153309,20100929,25000.00,99.600,,,,,20100913,220339,1.00 98209AABD83DB7F6,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,153342,20100916,15000.00,100.725,4.364,,,,20100913,220339,1.00 9EE1198E300EB23F,D,730350AD7,POCATELLO IDAHO WTR REV ,20080201,3.500,20120201,,,20100913,153325,20100916,50000.00,103.704,,,,,20100913,220339,1.00 D93CF7A88709862C,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100913,153332,20100916,10000.00,110.750,4.253,,,,20100913,220339,1.00 0C263BF8FD0E06A6,D,299560CJ9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,4.500,20180201,,,20100913,153314,20100916,50000.00,104.902,,,,,20100913,220339,1.00 BE84D9B1711500BD,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100913,153335,20100916,20000.00,110.196,,,,,20100913,220339,1.00 6C96EB05FB809F88,D,01728AYM2,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.750,20151115,,,20100913,153335,20100916,5000.00,104.191,,,,,20100913,220339,1.00 3009257D87728FF3,D,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20100913,152854,20100916,515000.00,105.750,,S,,,20100913,220339,1.00 BE0564910732861C,P,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20100913,153332,20100916,45000.00,98.180,5.242,,,,20100913,220339,1.00 DB7F02820F536350,S,78916YAK0,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.250,20130501,,,20100913,153311,20100916,25000.00,105.200,1.015,,,,20100913,220339,1.00 7777E146CDB9DCC4,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20100913,153300,20100916,10000.00,118.175,2.933,,,,20100913,220339,1.00 77186C63D1D0F1D0,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100913,153345,20100916,50000.00,95.200,5.348,,,,20100913,220339,1.00 758C426D6B831EE6,P,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100913,153234,20100916,1MM+,106.012,3.980,,,,20100913,220339,1.00 C746DAE21613130F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,153355,20100916,25000.00,103.789,5.200,,,,20100913,220339,1.00 BB298D651C0B12A2,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100913,152900,20100916,5000.00,96.686,4.755,,,,20100913,220339,1.00 153F9E1C2A63BC4E,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20100913,153029,20100916,15000.00,107.650,4.026,,,,20100913,220339,1.00 06FDDD8DA9D167B7,P,194208BY9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.250,20160401,,,20100913,153352,20100916,200000.00,104.300,1.420,,,,20100913,220339,1.00 A6FDBF8369C515CD,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100913,150152,20100916,20000.00,107.600,5.551,,,,20100913,220339,1.00 1D8C9552A1D68823,D,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100913,152900,20100916,5000.00,96.686,,,,,20100913,220339,1.00 A5240172DE0394EE,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100913,153354,20100930,50000.00,96.621,3.868,,,,20100913,220339,1.00 AF4FAE721E52EAA0,D,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100913,153354,20100930,50000.00,95.121,,,,,20100913,220339,1.00 72CCD005AF200389,P,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100913,153351,20100916,10000.00,100.000,4.498,,,,20100913,220339,1.00 CD266DC6B681C51E,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100913,153300,20100916,20000.00,108.135,3.457,,,,20100913,220339,1.00 E4F6A5B3691650E5,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100913,153316,20100914,1MM+,100.000,0.000,,,,20100913,220339,1.00 43EB26F1C470D7E2,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100913,153348,20100914,400000.00,100.000,0.000,,,,20100913,220339,1.00 508AAC481FEFD3E2,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100913,153300,20100916,20000.00,108.135,,,,,20100913,220339,1.00 8007659DF20B55BD,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100913,153358,20100916,75000.00,116.130,2.020,,,,20100913,220339,1.00 7D909FD7168BC476,S,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100913,153251,20100916,25000.00,116.443,1.490,,,,20100913,220339,1.00 3CF7975AEC22E62F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,153356,20100916,35000.00,41.736,5.750,,,,20100913,220339,1.00 D1294AA5DCB4AD9E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100913,153351,20100916,15000.00,108.264,6.400,,,,20100913,220339,1.00 977F6F4627E1777F,P,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100913,153302,20100916,25000.00,104.202,1.764,,,,20100913,220339,1.00 06E20401B9E4BD32,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,153356,20100916,35000.00,40.986,,,,,20100913,220339,1.00 2AB4690A75C29A54,D,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100913,153156,20100916,25000.00,101.539,,P,,,20100913,220339,1.00 BCDFB3CA3FDB97B1,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100913,153401,20100916,15000.00,108.264,,,,,20100913,220339,1.00 F62BAFF01A017CED,P,951452NC1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20040812,5.000,20240501,,,20100913,153400,20100916,25000.00,113.512,1.181,,,,20100913,220339,1.00 18BB256D45B98A79,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100913,153401,20100916,20000.00,104.500,5.077,,,,20100913,220339,1.00 9E86E041A616C09B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,153406,20100916,10000.00,104.035,5.871,,,,20100913,220339,1.00 A7D72E21CE3F5B82,S,583887CE2,MECKLENBURG CNTY N C CTFS SER A,20090210,4.750,20260201,,,20100913,153407,20100916,5000.00,107.250,3.733,,,,20100913,220339,1.00 D866ACF342D842F7,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100913,153403,20100916,10000.00,102.000,3.715,,,,20100913,220339,1.00 05C20DEDD6D14FB1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,153409,20100916,25000.00,107.404,4.084,,,,20100913,220339,1.00 47B663B171EB09CD,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100913,152502,20100916,35000.00,80.300,6.888,,,,20100913,220339,1.00 FF6BADF57AACEE26,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100913,152600,20100916,5000.00,99.125,,,,,20100913,220339,1.00 DE4EFF3391A3FA68,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100913,153341,20100916,90000.00,111.458,1.000,,,,20100913,220339,1.00 66A24364801D4EC5,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,153329,20100916,25000.00,94.750,6.798,,,,20100913,220339,1.00 4E264EF3A9203C1E,S,72130PAF3,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20120115,,,20100913,153347,20100916,50000.00,105.272,1.000,,,,20100913,220339,1.00 BAA68278BE7C314C,S,745219CW3,PUERTO RICO COMWLTH SER A,20001011,5.500,20201001,,,20100913,153334,20100916,1000000.00,101.220,0.200,,,,20100913,220339,1.00 EF9A11AFC6A8FFDC,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100913,153407,20100916,15000.00,101.719,2.800,,,,20100913,220339,1.00 CD56D23F3B3AFB13,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,153409,20100916,25000.00,105.529,,,,,20100913,220339,1.00 DCA893F2408D780F,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100913,152406,20100916,35000.00,79.305,,,,,20100913,220339,1.00 CA86FBAF919AEA05,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100913,153407,20100916,15000.00,100.719,,,,,20100913,220339,1.00 22284A2CEC065147,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100913,153407,20100916,15000.00,100.719,,,,,20100913,220339,1.00 ACCA955F0F41FA37,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100913,153418,20100916,5000.00,101.057,4.500,,,,20100913,220339,1.00 BCDD2C05B2242664,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100913,153413,20100916,10000.00,105.125,3.902,,,,20100913,220339,1.00 B6583B328ADF577C,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100913,153309,20100916,5000.00,129.500,4.090,,,,20100913,220339,1.00 C9F044178DC9F404,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100913,153300,20100916,20000.00,111.774,1.056,,,,20100913,220339,1.00 8554CE77CBE8E796,D,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20100913,153331,20100916,45000.00,98.805,,P,,,20100913,220339,1.00 58DF2BD7F7F875E7,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100913,153423,20100916,5000.00,99.000,5.075,,,,20100913,220339,1.00 D50FEE878DF60033,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,153423,20100916,20000.00,104.035,5.871,,,,20100913,220339,1.00 5DFF98456116E5A9,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100913,153417,20100916,10000.00,112.714,3.224,,,,20100913,220339,1.00 2E9EE0AECE41C088,S,20774UKN4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.125,20240701,,,20100913,153414,20100916,5000.00,103.000,3.622,,,,20100913,220339,1.00 D7FEBADF2ECC3CFE,S,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,,,20100913,153417,20100916,10000.00,99.616,2.666,,,,20100913,220339,1.00 FD5358C75FC8859D,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100913,153412,20100928,25000.00,98.630,3.853,,,,20100913,220339,1.00 07AC918CFE74F813,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100913,153056,20100916,100000.00,102.096,,P,,,20100913,220339,1.00 25EB79761F9C5233,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER 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A,20040401,5.000,20340301,,,20100913,153400,20100916,20000.00,103.625,3.869,,,,20100913,220339,1.00 E9276EC41E471855,S,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100913,153428,20100916,75000.00,110.730,3.619,,,,20100913,220339,1.00 FAE746E98B56F568,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100913,153404,20100916,50000.00,111.458,1.000,,,,20100913,220339,1.00 D60C57DA5057A95D,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20100913,153300,20100916,45000.00,104.449,3.550,,,,20100913,220339,1.00 0D5719A7D8DE4507,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100913,153421,20100916,10000.00,103.314,,,,,20100913,220339,1.00 2E3F6C518E974A4F,D,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100913,153151,20100916,20000.00,109.082,,,,,20100913,220339,1.00 4C5424BEA5539116,D,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,,,20100913,153400,20100916,815000.00,100.316,,,,,20100913,220339,1.00 DA90FCE9BD593871,P,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20100913,153400,20100916,5000.00,87.649,2.723,,,,20100913,220339,1.00 F251DCB4EA0D6862,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,153443,20100916,5000.00,99.875,4.758,,,,20100913,220339,1.00 1F02626C9DBFABC8,P,645020WS3,NEW HAVEN CONN ,20070215,4.000,20160201,,,20100913,153449,20100916,10000.00,106.446,2.703,,,,20100913,220339,1.00 B48C12387295C60D,P,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20100913,153449,20100916,100000.00,105.051,1.051,,,,20100913,220339,1.00 DB24F5183BE6890F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,153457,20100916,10000.00,104.035,5.871,,,,20100913,220339,1.00 94E04DF578199C24,S,798693BB2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20140901,,,20100913,153446,20100916,50000.00,109.166,1.601,,,,20100913,220339,1.00 88E19C40441469C7,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100913,153451,20100916,150000.00,104.500,4.150,,,,20100913,220339,1.00 3A59A79154C0D434,P,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20100913,153427,20100916,125000.00,115.596,3.200,,,,20100913,220339,1.00 931711F1266BE697,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100913,153410,20100916,10000.00,96.704,5.886,,,,20100913,220339,1.00 5AC433D6A439B61A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,153449,20100916,100000.00,41.736,5.750,,,,20100913,220339,1.00 4DFD37BB2B6CF060,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100913,153428,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 1D592DEF6C924B0F,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20100913,153319,20100916,25000.00,104.602,1.500,,,,20100913,220339,1.00 7BA6E4362AC7DBF8,D,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100913,153200,20100916,20000.00,108.832,,,,,20100913,220339,1.00 8EA50CD195113455,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100913,153332,20100916,1MM+,100.500,4.746,,,,20100913,220339,1.00 9942C5482899F07A,S,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20100913,153451,20100916,10000.00,103.779,1.044,,,,20100913,220339,1.00 9D01B5CDDF88CA03,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,153422,20100916,30000.00,103.047,,,,,20100913,220339,1.00 FB28B41DB5F62DE7,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,153449,20100916,100000.00,40.986,,,,,20100913,220339,1.00 2D75232F7F9C215B,P,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100913,153200,20100916,10000.00,98.788,4.719,,,,20100913,220339,1.00 C1E482C0B0866C61,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100913,153256,20100916,80000.00,112.234,0.720,,,,20100913,220339,1.00 2111397FCA272A03,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100913,153452,20100916,15000.00,99.654,5.027,,,,20100913,220339,1.00 0F1BD9E5F173DAB2,S,56052ATZ9,MAINE ST GEN PURP,20080529,4.000,20110515,,,20100913,153417,20100916,50000.00,102.316,0.500,,,,20100913,220339,1.00 D6D3835C00ABF718,S,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,153458,20100929,25000.00,99.720,4.024,,,,20100913,220339,1.00 1DBB353563C4CBED,P,37586NAD5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20130401,,,20100913,153444,20100916,15000.00,103.125,2.473,,,,20100913,220339,1.00 93A4CA2F7121C964,P,298191VW4,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.400,20130801,,,20100913,153455,20100916,10000.00,105.482,1.426,,,,20100913,220339,1.00 7A3622FD96FF4E6B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,153045,20100916,25000.00,107.310,,,,,20100913,220339,1.00 D8554457587DA46B,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100913,153008,20100916,15000.00,98.880,,,,,20100913,220339,1.00 59D7BCD377421221,D,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20100913,153335,20100916,20000.00,113.631,,,,,20100913,220339,1.00 D2B5E315761D296A,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100913,153200,20100916,10000.00,98.788,,,,,20100913,220339,1.00 272AB2829338AD41,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100913,150603,20100916,30000.00,109.370,,,,,20100913,220339,1.00 09191D88A8ACDF5E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100913,153501,20100916,10000.00,98.250,4.743,,,,20100913,220339,1.00 A511C2A338F05E66,S,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100913,153501,20100916,10000.00,100.000,4.752,,,,20100913,220339,1.00 D1626448C85649E6,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100913,153503,20100916,30000.00,96.005,2.006,,,,20100913,220339,1.00 9BB6538CF8C7F2DF,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100913,153452,20100916,25000.00,99.993,4.800,,,,20100913,220339,1.00 21EF934EB0333D8D,P,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100913,153100,20100916,200000.00,107.511,3.605,,,,20100913,220339,1.00 2356FADA34CC740F,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100913,153334,20100916,80000.00,112.548,0.600,,,,20100913,220339,1.00 50A66F02A31AD3C4,P,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20100913,153510,20100916,25000.00,106.492,3.204,,,,20100913,220339,1.00 63E424B2948B812C,P,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100913,153511,20100916,50000.00,69.318,1.488,,,,20100913,220339,1.00 98B096C0DCA2300B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,153256,20100916,10000.00,90.575,,S,,,20100913,220339,1.00 69BEAB5F5FB4E497,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100913,153509,20100916,5000.00,103.864,4.000,,,,20100913,220339,1.00 E4D564EDAD3BF876,D,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20100913,153510,20100916,25000.00,106.992,,,,,20100913,220339,1.00 5AD953D4B907BB93,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100913,153400,20100916,40000.00,116.220,3.879,,,,20100913,220339,1.00 39D3F1C0B2FE8E56,D,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100913,153511,20100916,50000.00,69.491,,,,,20100913,220339,1.00 1425B06CA20C4A57,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,153511,20100916,20000.00,106.623,3.300,,,,20100913,220339,1.00 93CAC78FC5D71CBD,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100913,153100,20100916,10000.00,100.608,4.500,,,,20100913,220339,1.00 6C70D76F4A923939,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100913,153408,20100928,25000.00,97.355,,,,,20100913,220339,1.00 A229C53134E1C5EA,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100913,153418,20100916,20000.00,112.404,,,,,20100913,220339,1.00 D947D24C0E2DE5E8,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100913,153358,20100916,20000.00,112.654,,,,,20100913,220339,1.00 CB55D13D11EBD8B9,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100913,153400,20100916,100000.00,100.000,,,,,20100913,220339,1.00 9A773E507C70D406,D,798693BB2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20140901,,,20100913,153454,20100916,50000.00,108.192,,,,,20100913,220339,1.00 FDDA1B1D277B8782,D,82620TLP7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20260301,Y,,20100913,153506,20100929,25000.00,99.600,,,,,20100913,220339,1.00 C478EB731BC4195F,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,153456,20100916,250000.00,110.837,,S,,,20100913,220339,1.00 41B3B54F0A02F8AA,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100913,153400,20100916,40000.00,116.220,,,,,20100913,220339,1.00 4675CC742E8B1F55,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100913,153420,20100930,10000.00,109.604,2.378,,,,20100913,220339,1.00 77C97F3628D320BE,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20100913,153427,20100916,125000.00,115.596,,,,,20100913,220339,1.00 A4238D4712D7DCA5,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100913,153421,20100916,100000.00,106.917,3.900,,,,20100913,220339,1.00 1038FDEDF39DE362,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100913,153514,20100916,25000.00,101.463,4.547,,,,20100913,220339,1.00 C174AA996BCE2A36,P,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100913,153515,20100916,15000.00,107.375,3.077,,,,20100913,220339,1.00 CC6DC4D3EC2397D4,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100913,153220,20100916,15000.00,100.153,3.058,,,,20100913,220339,1.00 14CFCC6C75A5C05F,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100913,153514,20100916,25000.00,99.588,,,,,20100913,220339,1.00 83BCA877E5EE4CD5,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100913,153421,20100916,75000.00,108.230,,,,,20100913,220339,1.00 76B503C226684B83,D,051556FC7,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20281201,,,20100913,153420,20100916,75000.00,108.355,,,,,20100913,220339,1.00 B1B5744ABD3D003D,P,64966HNZ9,NEW YORK N Y SER C,20091015,3.000,20110801,,,20100913,153433,20100914,30000.00,101.611,1.155,,,,20100913,220339,1.00 9A1D9CA1287AB804,P,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100913,153444,20100916,25000.00,100.789,3.283,,,,20100913,220339,1.00 3C00B0DC898F43E6,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100913,153526,20100916,20000.00,107.250,4.904,,,,20100913,220339,1.00 5FD6943EF2077647,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100913,153529,20100916,100000.00,102.900,4.536,,,,20100913,220339,1.00 F105D02387CDB5E5,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100913,153520,20100916,500000.00,106.777,3.562,,,,20100913,220339,1.00 C3A73519FD743D91,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100913,153520,20100916,35000.00,98.010,5.137,,,,20100913,220339,1.00 21D7A687204D4EC1,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100913,153520,20100916,5000.00,106.121,2.222,,,,20100913,220339,1.00 D5920C123CBAE4CE,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100913,153148,20100915,100000.00,117.449,2.769,,,,20100913,220339,1.00 AA23207C7714F8E3,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100913,153506,20100916,15000.00,90.267,5.273,,,,20100913,220339,1.00 73751275A2108E23,P,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100913,153518,20100916,15000.00,104.102,4.940,,,,20100913,220339,1.00 EC556C8EE0B8E322,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100913,153520,20100916,500000.00,107.277,,,,,20100913,220339,1.00 C5FAC9DDA4F376C7,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20100913,153524,20101015,50000.00,100.824,2.200,,,,20100913,220339,1.00 5288AA172B1FB961,S,986243CH4,YORK AREA SOLID WASTE AGY NEB REF,20101015,1.350,20140915,Y,,20100913,141921,20101015,175000.00,100.000,1.350,,,Y,20100913,220339,1.00 205270AE45DBE13A,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100913,153454,20100916,5000.00,108.465,1.624,,,,20100913,220339,1.00 A3129F36472D6BA1,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100913,153501,20100916,30000.00,105.400,3.120,,,,20100913,220339,1.00 DC5AF38880ECB18E,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100913,153506,20100916,15000.00,90.327,,,,,20100913,220339,1.00 9F501E75AC751324,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100913,153454,20100916,5000.00,107.391,,,,,20100913,220339,1.00 7ED430723C1E6D2A,S,199820YR6,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20080615,0.000,20150201,,,20100913,153524,20100916,50000.00,93.339,1.582,,,,20100913,220339,1.00 6A11EBEE1116DC55,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100913,153530,20100916,60000.00,90.922,5.011,,,,20100913,220339,1.00 91EC79C589367C9B,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100913,153530,20100916,25000.00,100.500,4.640,,,,20100913,220339,1.00 AFF57547F7704005,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100913,153509,20100916,10000.00,107.400,1.974,,,,20100913,220339,1.00 B01C1F40B7539A1C,S,986243CJ0,YORK AREA SOLID WASTE AGY NEB REF,20101015,1.700,20150915,Y,,20100913,141924,20101015,310000.00,100.000,1.700,,,Y,20100913,220339,1.00 980AFAF83B0668FA,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100913,153223,20100916,25000.00,94.037,4.906,,,,20100913,220339,1.00 1A5EEB5265D984FF,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100913,153315,20100916,10000.00,112.700,,P,,,20100913,220339,1.00 A9D0B71C9F719490,D,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20100913,153315,20100916,25000.00,98.680,,S,,,20100913,220339,1.00 2AE7A891F7336A99,D,64971CF41,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,5.700,20270615,,,20100913,152753,20100916,20000.00,96.597,,,,,20100913,220339,1.00 D13202851BBC5718,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100913,153500,20100916,350000.00,103.732,,P,,,20100913,220339,1.00 312880F4BEA146CF,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20100913,153400,20100916,1000000.00,98.949,,,,,20100913,220339,1.00 7C7CF9F462B4D6B1,S,882721E90,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.300,20190801,,,20100913,153534,20100916,5000.00,107.097,3.143,,,,20100913,220339,1.00 C68ACF621A7FD43D,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,153539,20100916,15000.00,109.288,3.500,,,,20100913,220339,1.00 0A81635469D3A8B1,S,745145UJ9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20150701,,,20100913,153531,20100924,60000.00,85.082,3.416,,,,20100913,220339,1.00 01C34CE6AE299429,P,696089XH9,PALATINE ILL REF-SER G,20091005,2.250,20101201,,,20100913,153304,20100916,350000.00,100.386,0.393,,,,20100913,220339,1.00 CE1ED200BD13AF45,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,153534,20100916,50000.00,96.593,5.500,,,,20100913,220339,1.00 8C23396CC1D9747D,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,153543,20100930,20000.00,96.593,5.500,,,,20100913,220339,1.00 BC6D9E043757538D,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100913,153304,20100916,100000.00,97.533,,,,,20100913,220339,1.00 0ABF9A1B0167F0E8,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100913,152538,20100916,15000.00,100.676,,S,,,20100913,220339,1.00 53FE968DDE76427D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100913,153545,20100916,20000.00,93.750,5.253,,,,20100913,220339,1.00 C933426CD459FE7B,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,153546,20100916,10000.00,101.750,3.999,,,,20100913,220339,1.00 9E2DAA43E506191E,P,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100913,153548,20100916,10000.00,104.050,3.083,,,,20100913,220339,1.00 818E8A78B380DDAB,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100913,153541,20100916,50000.00,100.000,3.250,,,,20100913,220339,1.00 5D3DCBA798E06FB9,P,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100913,153500,20100916,40000.00,106.500,4.149,,,,20100913,220339,1.00 9467D4075227B749,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20100913,153500,20100916,40000.00,106.500,,,,,20100913,220339,1.00 BFC1B3EBF27FBF64,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,Y,,20100913,153545,20100914,225000.00,98.417,,,,,20100913,220339,1.00 A52636EF95798BA3,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100913,153546,20100916,10000.00,109.185,1.072,,,,20100913,220339,1.00 CDEE7218422E5D9C,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100913,153432,20100916,25000.00,92.037,,,,,20100913,220339,1.00 5D193D37EA2DFCCE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100913,153504,20100916,10000.00,97.728,4.900,,,,20100913,220339,1.00 2970CBA581193D3A,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100913,153459,20100916,10000.00,99.987,4.501,,,,20100913,220339,1.00 37B74AD8F17DA405,P,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100913,153525,20100916,30000.00,96.300,4.941,,,,20100913,220339,1.00 C78C44C001174E30,P,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20100913,153450,20100916,55000.00,19.635,6.936,,,,20100913,220339,1.00 9AA2638C0A482CF3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100913,153523,20100920,25000.00,100.000,4.999,,,,20100913,220339,1.00 E71759C7AAB86E79,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,153553,20100916,50000.00,102.224,3.100,,,,20100913,220339,1.00 8ECEE6371874C541,P,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100913,153541,20100916,25000.00,107.125,3.622,,,,20100913,220339,1.00 6740FE0D6379DCE4,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100913,143141,20100916,1000000.00,108.406,,,,,20100913,220339,1.00 58CD8AC1917DB3E5,D,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100913,153320,20100916,25000.00,100.664,,S,,,20100913,220339,1.00 DC1E1B9DBF0AEAA5,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100913,153600,20100916,5000.00,100.750,3.865,,,,20100913,220339,1.00 54E68491DC801F61,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100913,153548,20100916,40000.00,103.796,4.110,,,,20100913,220339,1.00 2AE9A7F90B28E720,P,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100913,153555,20100916,200000.00,111.953,1.191,,,,20100913,220339,1.00 21702B8AEDE35795,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,Y,,20100913,153506,20100916,25000.00,103.350,1.502,,,,20100913,220339,1.00 7D7AD06177285179,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100913,153548,20100916,40000.00,102.546,,,,,20100913,220339,1.00 AF02B6DC34C7F1AB,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,153300,20101001,20000.00,100.000,4.750,,,,20100913,220339,1.00 87520C8D578422CC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,153300,20100924,45000.00,100.836,4.800,,,,20100913,220339,1.00 EB9A2B00EC051699,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100913,153300,20100924,55000.00,100.836,4.800,,,,20100913,220339,1.00 618E3ED836784FAC,D,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20100913,153555,20100916,200000.00,111.953,,,,,20100913,220339,1.00 E053B75ABAB3075D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100913,153555,20100916,5000.00,103.290,4.581,,,,20100913,220339,1.00 278FA4A9101EA333,P,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100913,153602,20100916,25000.00,107.125,3.622,,,,20100913,220339,1.00 EA0905D28DA8F6B4,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,Y,,20100913,153601,20100914,200000.00,98.315,,,,,20100913,220339,1.00 FB2ABD146C631ACA,P,649902HV8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20110315,,,20100913,153555,20100916,135000.00,102.130,0.701,,,,20100913,220339,1.00 C5C4244D1AFE41D8,P,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100913,153504,20100916,100000.00,113.261,3.038,,,,20100913,220339,1.00 3095DDC96C6B97E0,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100913,153602,20100916,25000.00,115.934,3.631,,,,20100913,220339,1.00 AF2A04FF9F231516,P,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20100913,153604,20100916,115000.00,104.401,0.750,,,,20100913,220339,1.00 3971DB35583645A5,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100913,153610,20100916,15000.00,109.901,1.318,,,,20100913,220339,1.00 C03BCBC720BA9B5D,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100913,153523,20100916,100000.00,112.215,2.568,,,,20100913,220339,1.00 53772FF7188A3951,P,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20100913,153200,20100916,25000.00,114.210,1.733,,,,20100913,220339,1.00 700EAAB1D71DAA72,P,605360QB5,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20180815,,,20100913,153000,20100916,1000000.00,106.919,3.850,,,,20100913,220339,1.00 338CA8C23D354032,P,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100913,153500,20100916,35000.00,115.438,3.097,,,,20100913,220339,1.00 33FCB58E97529565,S,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100913,153604,20100916,25000.00,107.988,3.277,,,,20100913,220339,1.00 A587F378F5D39B09,S,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100913,153602,20100916,70000.00,110.243,1.254,,,,20100913,220339,1.00 3D7866B9139D3A1E,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,153608,20100930,10000.00,99.625,4.152,,,,20100913,220339,1.00 D801723F1FF6155B,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100913,153500,20100916,35000.00,115.437,,,,,20100913,220339,1.00 6A23C0CD6D544E25,D,725726GL1,PITTSTON PA AREA SCH DIST ,20061015,4.000,20210715,,,20100913,153318,20100916,415000.00,102.794,,S,,,20100913,220339,1.00 E21DC6C11240FBB1,D,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100913,153615,20100916,25000.00,105.607,,,,,20100913,220339,1.00 E8420A54F834D1F7,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,153303,20100916,20000.00,98.814,,S,,,20100913,220339,1.00 332A45E23CC03BFA,P,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20100913,153600,20100916,20000.00,113.000,1.765,,,,20100913,220339,1.00 2C190E23DD5BD21E,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100913,153600,20100916,10000.00,80.724,7.619,,,,20100913,220339,1.00 9FBF0766A311E797,S,93265PAX7,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.500,20290101,,,20100913,153622,20100916,50000.00,100.745,4.253,,,,20100913,220339,1.00 7E6472029D35FB0F,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100913,153339,20100916,25000.00,103.931,3.750,,,,20100913,220339,1.00 C53B6D2BA495F1E6,S,967791AB0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20120215,Y,,20100913,153623,20100923,50000.00,101.730,0.750,,,Y,20100913,220339,1.00 B797E340E3252287,D,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20100913,153600,20100916,20000.00,113.000,,,,,20100913,220339,1.00 1C76543196DBA464,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100913,153613,20100916,10000.00,78.948,,,,,20100913,220339,1.00 E325B304430EB9F4,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100913,153613,20100916,10000.00,78.948,,,,,20100913,220339,1.00 50AF3716D887B7F2,D,93265PAX7,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,4.500,20290101,,,20100913,153622,20100916,50000.00,98.870,,,,,20100913,220339,1.00 D7D7AE28CE5A86C8,D,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100913,153517,20100916,50000.00,69.491,,,,,20100913,220339,1.00 F58A818EA9AA59CE,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100913,153517,20100916,300000.00,104.799,,,,,20100913,220339,1.00 6E68FB9F75C873A4,D,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100913,153410,20100928,25000.00,97.105,,,,,20100913,220339,1.00 102EBA045B028E4C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,153631,20100916,5000.00,102.500,5.562,,,,20100913,220339,1.00 E6914FEE5C217B26,P,599632JN7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT-AGC-ICC,20080827,4.750,20271201,,,20100913,153611,20100916,15000.00,106.768,3.782,,,,20100913,220339,1.00 818EFA7E90F71CBF,S,054071GF6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20240715,,,20100913,105749,20100923,30000.00,106.811,3.612,,,,20100913,220339,1.00 754999C62E874973,P,650553FH8,NEWARK VY N Y CENT SCH DIST ,20060615,4.200,20140615,,,20100913,153600,20100916,250000.00,109.760,1.511,,,,20100913,220339,1.00 579029DE5C6339FE,S,20772GC22,CONNECTICUT ST REF-SER E,20071219,5.000,20110315,,,20100913,153600,20100916,250000.00,102.308,0.350,,,,20100913,220339,1.00 4DC625F3E604F34F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153627,20100916,30000.00,50.805,5.530,,,,20100913,220339,1.00 7605DB03FA6D5967,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100913,153200,20100916,10000.00,103.108,3.499,,,,20100913,220339,1.00 DAB0E2A81D542A2A,P,64983XZA5,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20140701,,,20100913,153541,20100916,25000.00,102.108,3.526,,,,20100913,220339,1.00 AE19A863F97554E1,D,650553FH8,NEWARK VY N Y CENT SCH DIST ,20060615,4.200,20140615,,,20100913,153600,20100916,250000.00,109.800,,,,,20100913,220339,1.00 8C34E1617238188F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153627,20100916,30000.00,49.930,,,,,20100913,220339,1.00 F6F12E24ED3DF417,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20100913,153600,20100916,220000.00,98.949,,,,,20100913,220339,1.00 FB0FD3F283129976,P,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100913,152900,20100916,370000.00,114.074,2.822,,,,20100913,220339,1.00 182B14BABFF538A6,D,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100913,153454,20100915,15000.00,100.823,,,,,20100913,220339,1.00 70AD67D089A6761F,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100913,153639,20100916,20000.00,109.654,3.379,,,,20100913,220339,1.00 472AF970A890DAB9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,153639,20100916,20000.00,104.000,2.794,,,,20100913,220339,1.00 D82DD41081740599,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100913,153639,20100916,20000.00,107.654,,,,,20100913,220339,1.00 83D6BB67D38E0152,D,64983XZA5,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20140701,,,20100913,153156,20100916,25000.00,102.958,,P,,,20100913,220339,1.00 D79B9D67FCB355F7,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100913,153600,20100916,15000.00,99.000,6.701,,,,20100913,220339,1.00 2EFA9F3D384DEB55,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100913,153650,20100916,100000.00,113.063,2.982,,,,20100913,220339,1.00 BE0EC29376862FEA,S,943063GN1,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,5.000,20271201,,,20100913,153641,20100916,25000.00,103.721,3.763,,,,20100913,220339,1.00 5FF0339512B97418,P,37586NAC7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.750,20120401,,,20100913,153643,20100916,35000.00,102.000,2.420,,,,20100913,220339,1.00 E0854E60F18F8DE8,S,539158DS1,LIVINGSTON TWP N J SCH DIST ,20071009,4.250,20130715,,,20100913,153644,20100916,50000.00,109.046,1.000,,,,20100913,220339,1.00 FFBADCE590CEB0F2,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100913,153650,20100916,100000.00,112.063,,,,,20100913,220339,1.00 55A8723394F13CC0,P,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100913,153500,20100916,150000.00,106.250,2.881,,,,20100913,220339,1.00 82C4EADBCF40E9C7,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100913,153644,20100914,200000.00,99.183,,,,,20100913,220339,1.00 B64F57C12BCE9DBE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,153657,20100916,10000.00,101.625,5.857,,,,20100913,220339,1.00 085FD2E94369305E,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100913,153558,20100916,10000.00,96.408,5.261,,,,20100913,220339,1.00 1CE6CC4B34E35525,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100913,153606,20100916,20000.00,92.875,6.607,,,,20100913,220339,1.00 E86A66967593A12B,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100913,151321,20100916,315000.00,103.024,,,,,20100913,220339,1.00 36A3D0E32D9F9D1B,P,485116SL2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.500,20241201,,,20100913,153400,20100916,10000.00,107.688,3.417,,,,20100913,220339,1.00 9459BEF76D8DE1C9,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20100913,153400,20100916,15000.00,104.073,0.878,,,,20100913,220339,1.00 3A0824068C330EDF,S,943063GN1,WAUKESHA CNTY WIS HSG AUTH HSG REF-THE ARBORETUM PROJ,20051122,5.000,20271201,,,20100913,153654,20100916,25000.00,103.721,3.763,,,,20100913,220339,1.00 497183AE3EA077AD,D,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100913,153608,20100916,70000.00,109.530,,,,,20100913,220339,1.00 11E0F99E723DEED2,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100913,153555,20100916,200000.00,114.031,,,,,20100913,220339,1.00 A1C6BA6D8C929F3C,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100913,153601,20100916,300000.00,104.739,,,,,20100913,220339,1.00 F0C311E006F29F04,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100913,153702,20100916,15000.00,102.798,4.510,,,,20100913,220339,1.00 F3EF7BAD4AD9A70C,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100913,153653,20100916,50000.00,110.311,3.504,,,,20100913,220339,1.00 FD7541C80EBCF9C1,P,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20100913,153650,20100916,25000.00,109.183,1.860,,,,20100913,220339,1.00 BE0EF3AFD8E15603,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100913,153101,20100916,10000.00,116.200,1.778,,,,20100913,220339,1.00 0F558C52D3884E3F,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100913,153701,20100916,50000.00,110.797,1.364,,,,20100913,220339,1.00 702640602CC8A71F,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100913,153701,20100916,50000.00,111.297,,,,,20100913,220339,1.00 A73FCCE0590313F3,D,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100913,153453,20100916,15000.00,106.845,,S,,,20100913,220339,1.00 3EC20CE399C580E1,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100913,153615,20100916,10000.00,94.375,6.474,,,,20100913,220339,1.00 13B8F7D890DFABF6,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100913,153614,20100916,25000.00,104.141,0.500,,,,20100913,220339,1.00 BCF4025233EBEC93,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100913,153400,20100916,125000.00,102.951,3.769,,,,20100913,220339,1.00 4F90A9761C6BCFB6,D,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100913,153608,20100916,25000.00,111.093,,,,,20100913,220339,1.00 16F05A41B3F07598,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100913,153539,20100916,50000.00,103.883,,P,,,20100913,220339,1.00 72E92AE190E4327F,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20100913,153500,20100916,200000.00,114.081,1.650,,,,20100913,220339,1.00 5123E635C2D7F388,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100913,153600,20100916,25000.00,111.218,1.481,,,,20100913,220339,1.00 A777588B49D7B6F8,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100913,153714,20100916,25000.00,112.475,2.290,,,,20100913,220339,1.00 8ADF37C59C8DBDC7,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100913,153638,20100916,75000.00,103.000,2.280,,,,20100913,220339,1.00 C99215275810BA26,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20100913,153600,20100916,60000.00,120.350,2.997,,,,20100913,220339,1.00 3B94FCE66A37B5C1,P,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100913,153702,20100916,40000.00,109.354,1.131,,,,20100913,220339,1.00 714E88120164D467,P,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100913,153709,20100916,35000.00,109.133,1.682,,,,20100913,220339,1.00 18C2C57AC871F4AE,S,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20100913,153659,20100916,10000.00,105.500,2.569,,,,20100913,220339,1.00 96CE95E01E4A3D4F,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100913,153702,20100916,40000.00,109.604,,,,,20100913,220339,1.00 BE9557FA46874135,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100913,153706,20100916,25000.00,101.014,5.118,,,,20100913,220339,1.00 FA08512EA6DA8248,P,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100913,153707,20100916,50000.00,103.332,2.477,,,,20100913,220339,1.00 639CBDF96DFB5534,D,655162CY9,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20130715,,,20100913,153709,20100916,35000.00,109.383,,,,,20100913,220339,1.00 27AB0CB0A8F58B83,D,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100913,153707,20100916,50000.00,104.132,,,,,20100913,220339,1.00 E368D1DD594CC855,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100913,153200,20100914,50000.00,103.854,0.898,,,,20100913,220339,1.00 B941EF5A3900D69C,P,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20100913,153707,20100916,20000.00,103.356,3.643,,,,20100913,220339,1.00 689B5241736B3A82,S,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20100913,153716,20100916,100000.00,110.072,0.413,,,,20100913,220339,1.00 EA7B577F8DDAC14E,P,557365CM3,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20300701,,,20100913,153651,20100916,100000.00,104.971,3.853,,,,20100913,220339,1.00 C179685B6D24EBD7,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100913,153651,20100916,5000.00,97.512,5.463,,,,20100913,220339,1.00 8ED497B1DC0FF5E0,P,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100913,153400,20100916,25000.00,65.453,2.633,,,,20100913,220339,1.00 F344C000E454CF2A,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100913,153716,20100916,135000.00,111.292,3.834,,,,20100913,220339,1.00 6BB37564F26D5E3E,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100913,153722,20100916,385000.00,105.784,3.860,,,,20100913,220339,1.00 FB0D6F8256FB590C,P,79765DTX8,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20230901,,,20100913,153723,20100916,20000.00,101.684,4.035,,,,20100913,220339,1.00 4E57E7948A56F792,P,726889GR3,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.000,20120501,,,20100913,153723,20100916,5000.00,102.735,2.275,,,,20100913,220339,1.00 37513F6B933ABA7E,P,418420CJ2,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.000,20220501,,,20100913,153724,20100916,5000.00,101.732,2.191,,,,20100913,220339,1.00 0204103DC534C782,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100913,152021,20100916,30000.00,98.750,5.093,,,,20100913,220339,1.00 C42BCEB5F5475FDB,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100913,153101,20100916,35000.00,128.909,4.200,,,,20100913,220339,1.00 38A6761E7AF74147,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100913,153651,20100916,100000.00,108.629,1.460,,,,20100913,220339,1.00 8CF11A93B293D75A,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100913,153303,20100916,100000.00,97.593,2.300,,,,20100913,220339,1.00 2E68FB022C87DDD7,P,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100913,153300,20100914,25000.00,102.218,1.171,,,,20100913,220339,1.00 5070D20629FFCA26,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100913,153558,20100916,10000.00,107.400,,,,,20100913,220339,1.00 DDA2F544A20ACD68,D,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100913,153256,20100916,15000.00,107.180,,S,,,20100913,220339,1.00 0BE4B1FD609597FF,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100913,145603,20100916,25000.00,105.000,,P,,,20100913,220339,1.00 014DFF906FE0D037,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100913,153722,20100916,385000.00,105.783,,,,,20100913,220339,1.00 82DA6E9805C5977C,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100913,153303,20100916,100000.00,97.593,,,,,20100913,220339,1.00 C2D21576C6B3F19B,D,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100913,153300,20100914,25000.00,102.218,,,,,20100913,220339,1.00 2F6254397311A443,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100913,153720,20100916,10000.00,101.875,2.862,,,,20100913,220339,1.00 589D13F0C9440A52,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100913,153723,20100916,10000.00,114.299,1.367,,,,20100913,220339,1.00 198B72FAF6E40419,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100913,153724,20100916,20000.00,101.309,4.081,,,,20100913,220339,1.00 2F42F1C2A77C30F6,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100913,153732,20100916,35000.00,39.104,5.642,,,,20100913,220339,1.00 BC827F7A05F899E8,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100913,153101,20100916,10000.00,116.200,1.778,,,,20100913,220339,1.00 AD791F18B1FBEC91,S,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100913,153715,20100916,10000.00,94.375,6.474,,,,20100913,220339,1.00 80501A171EEAD62D,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100913,153727,20100916,10000.00,104.609,3.900,,,,20100913,220339,1.00 849AB079DBFB6082,D,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100913,153517,20100916,50000.00,69.591,,,,,20100913,220339,1.00 6C3F29ED29FD3FD1,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100913,153721,20100916,35000.00,38.354,,,,,20100913,220339,1.00 DC03CCF6A7613264,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100913,153727,20100916,10000.00,103.359,,,,,20100913,220339,1.00 B7DE8D516CC9BAA9,D,64988P7B6,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,1.900,20140401,,,20100913,152904,20100916,50000.00,99.700,,S,,,20100913,220339,1.00 9B85F4127B018031,P,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20100913,153739,20100916,25000.00,113.043,2.531,,,,20100913,220339,1.00 57BBA283622B3365,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100913,153700,20100916,1MM+,99.296,,,,,20100913,220339,1.00 4950A8504B29CF95,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100913,152653,20100916,25000.00,103.685,,S,,,20100913,220339,1.00 B5F10EE5D821E992,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20100913,152726,20100916,165000.00,103.910,,P,,,20100913,220339,1.00 ABDA094B2F8EC894,D,643425LG4,NEW CASTLE PA TAXABLE,20050815,5.100,20111115,,,20100913,152731,20100916,50000.00,101.091,,P,,,20100913,220339,1.00 AA46CEA8A2725144,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100913,152736,20100916,15000.00,100.000,,P,,,20100913,220339,1.00 903AC9D3A3FE6E71,S,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100913,153744,20100916,5000.00,100.000,4.752,,,,20100913,220339,1.00 FB3F935F9DD1A735,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100913,153732,20100916,10000.00,103.243,2.315,,,,20100913,220339,1.00 954AFCD1DEA22E7A,S,986243CL5,YORK AREA SOLID WASTE AGY NEB REF,20101015,2.300,20170915,Y,,20100913,141935,20101015,320000.00,100.000,2.300,,,Y,20100913,220339,1.00 8F1EE0B67B65C2A2,P,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100913,152900,20100916,230000.00,114.074,2.822,,,,20100913,220339,1.00 46D66B6389B1E6F5,P,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,153746,20100916,175000.00,101.500,4.747,,,,20100913,220339,1.00 9CCFCC6BC8B82F78,S,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100913,153742,20100916,30000.00,92.890,1.545,,,,20100913,220339,1.00 DAC26E79B4046468,S,054071GF6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20240715,,,20100913,105856,20100923,20000.00,106.811,3.612,,,,20100913,220339,1.00 F3D611B987258A04,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100913,153730,20100916,50000.00,28.551,4.712,,,,20100913,220339,1.00 1182FF2A2193F817,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,153748,20100916,10000.00,98.754,4.840,,,,20100913,220339,1.00 46CDB4BC9A639BA2,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100913,153721,20100916,50000.00,28.001,,,,,20100913,220339,1.00 1BEDDF6A36716AE4,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100913,153748,20100916,10000.00,99.250,,,,,20100913,220339,1.00 78C19E9AF00942F3,D,574215T74,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20150701,,,20100913,153736,20100916,30000.00,91.990,,,,,20100913,220339,1.00 A757EF7BFEB37E19,S,49130PXK5,KENTUCKY HSG CORP HSG REV TAXABLE-SER D,20060126,5.210,20140101,,,20100913,153701,20100916,440000.00,110.173,2.000,,,,20100913,220339,1.00 361E7E1F3AE37E7E,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100913,153753,20100916,10000.00,97.250,4.966,,,,20100913,220339,1.00 C4C92612762F389F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100913,153755,20100916,5000.00,101.057,4.500,,,,20100913,220339,1.00 B8722F28086D4C5F,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,153730,20100916,100000.00,91.168,5.589,,,,20100913,220339,1.00 FC4BEF04F3D7952E,P,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20100913,153751,20100916,50000.00,93.934,2.127,,,,20100913,220339,1.00 1C6262F49B82F1BA,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100913,153752,20100916,50000.00,93.197,2.330,,,,20100913,220339,1.00 62C739803CD5FA05,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100913,153753,20100916,100000.00,86.735,2.796,,,,20100913,220339,1.00 E651BD20FEF8043B,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100913,153754,20100916,100000.00,90.669,2.544,,,,20100913,220339,1.00 2A79D16B9AD48498,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,153730,20100916,100000.00,91.228,,,,,20100913,220339,1.00 04042625C8700E82,S,986243CM3,YORK AREA SOLID WASTE AGY NEB REF,20101015,2.550,20180915,Y,,20100913,141937,20101015,325000.00,100.000,2.550,,,Y,20100913,220339,1.00 C169394C5704EE92,P,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20100913,153746,20100916,5000.00,104.969,2.813,,,,20100913,220339,1.00 46C79982991D2A67,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,153651,20100916,15000.00,102.585,,,,,20100913,220339,1.00 6F75DA187040F1C9,P,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100913,153756,20100916,50000.00,91.665,2.259,,,,20100913,220339,1.00 6485FF6C07E06754,P,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20100913,153754,20100916,100000.00,104.245,0.969,,,,20100913,220339,1.00 A9F4ED8D3DB85344,D,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20100913,153751,20100916,50000.00,93.934,,,,,20100913,220339,1.00 ACDBC5BE5DD961B8,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100913,153752,20100916,50000.00,93.197,,,,,20100913,220339,1.00 A2160E801DC3D190,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100913,153753,20100916,100000.00,86.735,,,,,20100913,220339,1.00 C6F3CD76E1BA7BAF,D,815323EG1,SEDGWICK CNTY KANS SER A,20030815,4.625,20180801,,,20100913,153746,20100916,5000.00,106.030,,,,,20100913,220339,1.00 2B1F34E065D9D8CF,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100913,153754,20100916,100000.00,90.669,,,,,20100913,220339,1.00 53EA2788E104CA7E,D,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100913,153756,20100916,50000.00,91.665,,,,,20100913,220339,1.00 D92C791390B4C45F,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,153800,20100916,75000.00,109.730,2.796,,,,20100913,220339,1.00 9E7268069BC10C0F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153755,20100916,20000.00,50.805,5.530,,,,20100913,220339,1.00 990DCD1E7B6561BD,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,153716,20100923,100000.00,101.080,5.350,,,,20100913,220339,1.00 032D95D049E241C0,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,153800,20100916,75000.00,109.730,,,,,20100913,220339,1.00 CD7AF9ADF0B549CC,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,153759,20100916,10000.00,100.000,4.999,,,,20100913,220339,1.00 BD141469023B05DF,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100913,153700,20100916,10000.00,100.059,4.599,,,,20100913,220339,1.00 A97DB7E8AEC964F5,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100913,153802,20100916,10000.00,106.620,2.658,,,,20100913,220339,1.00 92AB66488333B02C,D,48526HQJ8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.000,20150401,,,20100913,153333,20100916,20000.00,97.000,,,,,20100913,220339,1.00 099F01F5148D9BD3,S,161037SR8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20110601,,,20100913,153748,20100916,125000.00,102.995,0.751,,,,20100913,220339,1.00 0F32E52C7386A1D6,S,161037SR8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20110601,,,20100913,153748,20100916,125000.00,102.995,0.751,,,,20100913,220339,1.00 BE6D3486A1A9CA96,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153755,20100916,20000.00,49.930,,,,,20100913,220339,1.00 EF1451DBF12EF956,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,153759,20100916,10000.00,98.200,,,,,20100913,220339,1.00 65CA70D82B160DCD,D,722195MB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.375,20250701,,,20100913,153547,20100916,50000.00,103.583,,P,,,20100913,220339,1.00 7A47A28A6F0A3E45,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100913,153802,20100916,100000.00,110.449,,,,,20100913,220339,1.00 A82435C30629A4FC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,153756,20100916,250000.00,99.000,,S,,,20100913,220339,1.00 60DC8456FD70064E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,153111,20100916,5000.00,99.000,,,,,20100913,220339,1.00 4F9AF67225FD7F92,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100913,153810,20100916,5000.00,104.125,3.860,,,,20100913,220339,1.00 B531310A696A54D1,P,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20100913,153806,20100916,35000.00,107.372,2.732,,,,20100913,220339,1.00 9149BD082C0C92C1,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100913,153500,20100916,40000.00,108.135,1.000,,,,20100913,220339,1.00 5889BF7E4E01A000,S,768901PF1,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20191101,,,20100913,153811,20100916,30000.00,108.985,3.090,,,,20100913,220339,1.00 7212D4ED99354FC2,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100913,153349,20100916,5000.00,99.500,4.792,,,,20100913,220339,1.00 00F105C71526D4B0,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100913,153800,20100916,15000.00,98.750,5.089,,,,20100913,220339,1.00 DBFFB074B707A55E,D,768901PF1,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20191101,,,20100913,153811,20100916,30000.00,107.735,,,,,20100913,220339,1.00 C712E37AE5D3C1C2,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100913,153800,20100916,75000.00,109.730,,,,,20100913,220339,1.00 7EE59CDE93E43450,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100913,153706,20100916,50000.00,100.000,4.749,,,,20100913,220339,1.00 CAF7CCC14415889A,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100913,153706,20100916,50000.00,100.000,4.749,,,,20100913,220339,1.00 7F10884A7B8355C0,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100913,153750,20100916,15000.00,94.150,5.650,,,,20100913,220339,1.00 2699F3632C7AF24D,D,483782GS1,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20210201,,,20100913,153335,20100916,20000.00,113.756,,,,,20100913,220339,1.00 2DFA64DB60755C15,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100913,153500,20100916,25000.00,110.386,2.650,,,,20100913,220339,1.00 F3CD0DBFAE7FDAB6,P,058138BK3,BALDWIN MICH CMNTY SCHS REF,20050405,4.250,20210501,,,20100913,153500,20100916,635000.00,103.000,3.540,,,,20100913,220339,1.00 95D706C67D780BCE,S,973129EF2,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.000,20170101,,,20100913,153811,20100916,10000.00,103.995,3.000,,,,20100913,220339,1.00 8DC16E0FD94461F9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,153814,20100916,5000.00,103.584,3.957,,,,20100913,220339,1.00 8390B27A0B7F6A50,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100913,153815,20100916,100000.00,101.696,2.806,,,,20100913,220339,1.00 B1F4F91C835A8813,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100913,153818,20100916,50000.00,94.899,1.261,,,,20100913,220339,1.00 62F410F124F31F28,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100913,153821,20100916,10000.00,103.020,1.716,,,,20100913,220339,1.00 D4AC9641E037B500,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,153822,20100916,5000.00,100.000,4.848,,,,20100913,220339,1.00 EF3BAFF12561B4A9,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100913,153815,20100916,15000.00,101.337,4.677,,,,20100913,220339,1.00 9AC0EFF352075157,P,170016RF8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20140501,,,20100913,153825,20100916,5000.00,102.014,2.110,,,,20100913,220339,1.00 AC8642F093ADB148,P,053559AY6,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20300901,,,20100913,153036,20100916,50000.00,91.466,5.723,,,,20100913,220339,1.00 F95C2F58F8E7E2AB,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100913,153806,20100916,50000.00,94.880,5.417,,,,20100913,220339,1.00 F0A9125F74BD377B,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100913,153800,20100916,25000.00,91.500,5.607,,,,20100913,220339,1.00 DB4DC2F9F7E0754E,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20100913,153800,20100916,25000.00,103.632,1.473,,,,20100913,220339,1.00 6AD8FE33F27C3F68,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100913,153800,20100916,10000.00,103.707,3.314,,,,20100913,220339,1.00 C4101ABB96BC35DA,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100913,153830,20100916,10000.00,104.760,3.784,,,,20100913,220339,1.00 EFA58CE1C5590E88,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,153830,20100916,20000.00,104.669,4.278,,,,20100913,220339,1.00 87911E4441F8503E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,153830,20100916,5000.00,102.250,5.451,,,,20100913,220339,1.00 87B059706F06CE39,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,153830,20100916,5000.00,99.375,5.455,,,,20100913,220339,1.00 17B11CB57E61CFE3,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,153831,20100916,5000.00,104.250,5.618,,,,20100913,220339,1.00 7908AA7E26EB511E,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100913,153825,20100916,50000.00,114.250,4.004,,,,20100913,220339,1.00 7B99134C19DF4EFE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100913,153758,20100927,25000.00,100.000,4.999,,,,20100913,220339,1.00 B6BACC8E43D9F1C8,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100913,153827,20100916,15000.00,104.215,5.189,,,,20100913,220339,1.00 85BBB888E46F0A50,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100913,153814,20100916,5000.00,101.300,,,,,20100913,220339,1.00 65C92E4BA6F92C36,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100913,153356,20100916,10000.00,97.000,,P,,,20100913,220339,1.00 42ADB9BE58BBB744,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100913,153356,20100916,10000.00,97.097,,P,,,20100913,220339,1.00 753C75D83A5CA030,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100913,153356,20100916,15000.00,96.375,,P,,,20100913,220339,1.00 8336BD0B1318775C,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100913,153456,20100916,150000.00,100.625,,P,,,20100913,220339,1.00 8CE1658102FCAD54,P,575850BG6,MASSACHUSETTS ST HEALTH & EDL FRAMINGHAM UNION HOSP PRJ,19790701,7.100,20120701,,,20100913,153800,20100916,10000.00,100.000,6.893,,,,20100913,220339,1.00 E613A15FA28843E1,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100913,153835,20100916,40000.00,104.101,3.640,,,,20100913,220339,1.00 28F794187372FD87,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100913,153829,20100916,20000.00,106.766,3.193,,,,20100913,220339,1.00 850A009982E201A3,S,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100913,153812,20100916,95000.00,111.084,2.366,,,,20100913,220339,1.00 8FDBD3FAEA9C0CB7,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100913,153825,20100916,30000.00,105.600,,,,,20100913,220339,1.00 7EDC372A0E3CE9B3,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100913,153836,20100916,15000.00,101.815,,,,,20100913,220339,1.00 57589CFDD7AFFB21,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100913,153456,20100916,105000.00,98.375,,P,,,20100913,220339,1.00 61C1600BC0707BF7,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100913,153812,20100916,95000.00,111.084,,,,,20100913,220339,1.00 613A7FF08877205E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,153842,20100916,25000.00,99.875,4.758,,,,20100913,220339,1.00 DEA864D317062DB4,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100913,153841,20100916,500000.00,22.401,6.106,,,,20100913,220339,1.00 A71684D340B21EF6,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,153827,20100916,25000.00,31.474,5.852,,,,20100913,220339,1.00 CA66FAC23937F828,P,970871QP7,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20150201,,,20100913,153830,20100916,20000.00,112.283,2.050,,,,20100913,220339,1.00 15937608A60558C4,P,363010WR6,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20111115,,,20100913,153400,20100914,25000.00,103.352,1.106,,,,20100913,220339,1.00 A62A29BE89E79CE6,S,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20100913,153400,20100916,25000.00,67.053,2.009,,,,20100913,220339,1.00 CBDF37807E540CD6,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100913,153819,20100916,50000.00,93.974,,,,,20100913,220339,1.00 6CFD2D92B03A67A6,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100913,153834,20100916,15000.00,91.500,5.293,,,,20100913,220339,1.00 EFC3623B1D67FE63,P,139404DN4,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100913,153800,20100916,5000.00,99.600,5.307,,,,20100913,220339,1.00 46A36BA71C8F9685,P,960028MS4,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20191201,,,20100913,153835,20100916,5000.00,103.930,3.294,,,,20100913,220339,1.00 24E4A1F6260D546B,D,363010WR6,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20111115,,,20100913,153400,20100914,25000.00,103.352,,,,,20100913,220339,1.00 0464C96BD70EAE34,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100913,153456,20100916,10000.00,100.000,,P,,,20100913,220339,1.00 2AFEF619D8240577,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153829,20100916,20000.00,50.805,5.530,,,,20100913,220339,1.00 A93F7DEC0362761F,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100913,153834,20100916,25000.00,106.746,3.400,,,,20100913,220339,1.00 A32320DCE67EC598,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100913,153835,20100916,70000.00,107.760,3.250,,,,20100913,220339,1.00 F32C4550CAC4EDA9,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,153845,20100930,50000.00,96.593,5.500,,,,20100913,220339,1.00 6FE4475144C3D6BD,S,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100913,153834,20100916,25000.00,111.300,3.422,,,,20100913,220339,1.00 F378830DE7C2B287,S,518651MN1,LAUREL CNTY KY SCH DIST FIN ,20070601,4.600,20240601,,,20100913,153836,20100916,30000.00,107.761,3.300,,,,20100913,220339,1.00 A9373D8F2DB85140,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100913,153837,20100916,30000.00,108.335,1.638,,,,20100913,220339,1.00 7CA0930115BFB3ED,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100913,153839,20100916,30000.00,108.199,2.307,,,,20100913,220339,1.00 F552A966C1E0B069,D,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20100913,153456,20100916,10000.00,96.385,,P,,,20100913,220339,1.00 D526EE5D668FCD6F,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100913,153743,20100916,50000.00,118.867,,,,,20100913,220339,1.00 A3A8A81A9EB1423F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,153841,20100916,100000.00,71.716,5.300,,,,20100913,220339,1.00 BFF7A17EFE54E636,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,153842,20100916,45000.00,103.130,3.600,,,,20100913,220339,1.00 4E247A03331245FD,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100913,153844,20100916,15000.00,73.879,3.525,,,,20100913,220339,1.00 51E59C7169E458F5,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153829,20100916,20000.00,49.930,,,,,20100913,220339,1.00 E2F4658615A2D24B,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100913,153834,20100916,25000.00,104.871,,,,,20100913,220339,1.00 1CC888B3485688A9,D,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100913,153835,20100916,70000.00,106.510,,,,,20100913,220339,1.00 06FAB0FB2ED3A96D,D,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100913,153834,20100916,25000.00,110.300,,,,,20100913,220339,1.00 46C2C488D49511E0,D,518651MN1,LAUREL CNTY KY SCH DIST FIN ,20070601,4.600,20240601,,,20100913,153836,20100916,30000.00,105.886,,,,,20100913,220339,1.00 88DD6E2D26BA6BFD,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100913,153837,20100916,30000.00,107.585,,,,,20100913,220339,1.00 05C68928ABFD2E23,D,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100913,153839,20100916,30000.00,106.948,,,,,20100913,220339,1.00 A8CFCF82A6C442D2,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,153841,20100916,100000.00,70.341,,,,,20100913,220339,1.00 DF36E576737FAB41,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,153842,20100916,45000.00,101.630,,,,,20100913,220339,1.00 502A5D8E38459317,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100913,153456,20100916,10000.00,97.522,,P,,,20100913,220339,1.00 3484B554C843DC08,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100913,153456,20100916,150000.00,98.715,,P,,,20100913,220339,1.00 9D9CE6F12C5D5370,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100913,153844,20100916,15000.00,74.248,,,,,20100913,220339,1.00 9C0A34DCB5833909,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100913,153800,20100916,250000.00,105.935,,,,,20100913,220339,1.00 70180368BF621B69,P,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20100913,153845,20100916,100000.00,103.928,2.941,,,,20100913,220339,1.00 58B897858AD49350,P,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100913,153850,20100916,25000.00,109.520,1.075,,,,20100913,220339,1.00 208C88E35168843B,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100913,153854,20100916,5000.00,108.333,3.619,,,,20100913,220339,1.00 2C47884DED8731A4,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100913,153605,20100916,200000.00,108.386,,,,,20100913,220339,1.00 19E922ECA24F26EB,S,348190HF9,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20180301,,,20100913,153533,20100916,200000.00,105.404,2.210,,,,20100913,220339,1.00 04DE6F52EB4F2066,D,969871WY4,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20170401,,,20100913,152916,20100916,30000.00,117.001,,,,,20100913,220339,1.00 5D01D6204B223D39,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100913,153734,20100916,40000.00,100.030,,S,,,20100913,220339,1.00 06BC8749A38AAF0F,D,490170EP8,KENT CITY MICH CMNTY SCHS ,20011101,5.000,20310501,,,20100913,153456,20100916,10000.00,101.547,,P,,,20100913,220339,1.00 44CE0AAA0F168EB8,D,660160FC1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.250,20170701,,,20100913,153456,20100916,10000.00,114.520,,P,,,20100913,220339,1.00 E7D7C1CC23D42983,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100913,153456,20100916,10000.00,100.010,,P,,,20100913,220339,1.00 FB7F646FD4C1FAE0,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100913,153456,20100916,10000.00,106.062,,P,,,20100913,220339,1.00 E60B2FDB54187DFB,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100913,153456,20100916,10000.00,97.260,,P,,,20100913,220339,1.00 F87326BE08828967,P,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100913,153852,20100916,75000.00,99.478,4.304,,,,20100913,220339,1.00 8B83EC39C9B9481E,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153853,20100916,5000.00,102.499,5.490,,,,20100913,220339,1.00 6231C1D8EC3213E2,P,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100913,153800,20100916,10000.00,101.000,5.861,,,,20100913,220339,1.00 19CA1A4B7885AB8A,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100913,153855,20100916,10000.00,105.144,1.979,,,,20100913,220339,1.00 FF884C1055499AAB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100913,153834,20100916,15000.00,101.305,5.000,,,,20100913,220339,1.00 C179E4FA06EF0DD9,P,01030RGH9,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,3.750,20141001,,,20100913,143100,20100916,60000.00,104.850,2.481,,,,20100913,220339,1.00 205BB8E0781950E3,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100913,153851,20100916,75000.00,101.678,,,,,20100913,220339,1.00 FF66A44473C66DC5,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100913,153456,20100916,45000.00,99.000,,P,,,20100913,220339,1.00 7D0888FCFBD97A3E,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100913,153900,20100916,15000.00,95.448,6.841,,,,20100913,220339,1.00 A5A3BCF721CD31FC,P,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100913,153800,20100916,250000.00,105.935,1.788,,,,20100913,220339,1.00 CFA9654C8FC93B4C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,153853,20100928,20000.00,100.000,4.250,,,,20100913,220339,1.00 A8D050A01B8E246F,D,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100913,153800,20100916,415000.00,111.014,,,,,20100913,220339,1.00 F631D97923DC4C14,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,153856,20100916,50000.00,89.977,7.028,,,,20100913,220339,1.00 DDB5521983957620,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100913,153900,20101006,30000.00,99.923,3.506,,,,20100913,220339,1.00 63AF80A738BCA7EB,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,Y,,20100913,153818,20100921,770000.00,100.000,,,,,20100913,220339,1.00 61689DC1E127582D,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,153856,20100916,50000.00,88.477,,,,,20100913,220339,1.00 CBA05543E8ADB0EF,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100913,153900,20101006,30000.00,98.047,,,,,20100913,220339,1.00 0E0CF0A338B37D03,D,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100913,153902,20100916,5000.00,99.000,,,,,20100913,220339,1.00 2FAA649FA9F8E41B,D,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20100913,153759,20100916,50000.00,93.934,,,,,20100913,220339,1.00 803B23856FFEE7D3,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100913,153802,20100916,100000.00,90.669,,,,,20100913,220339,1.00 D484961DB3E8443F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,153908,20100921,15000.00,100.902,4.386,,,,20100913,220339,1.00 5090A5BB304C4EED,P,01728RDP1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.750,20150301,,,20100913,153902,20100916,25000.00,106.250,3.233,,,,20100913,220339,1.00 1861B36DD0C4A2F7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153902,20100916,20000.00,50.805,5.530,,,,20100913,220339,1.00 BC48104CA588DA4D,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100913,153906,20100916,20000.00,110.862,1.949,,,,20100913,220339,1.00 A29E856037FA27C2,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100913,153854,20100916,5000.00,100.000,3.595,,,,20100913,220339,1.00 CD9768AED878FE2F,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100913,153400,20100916,25000.00,115.964,1.528,,,,20100913,220339,1.00 BEF5B82407FDE6BB,P,442368HF6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.250,20200415,,,20100913,153400,20100916,30000.00,115.154,3.000,,,,20100913,220339,1.00 6B71AC619F0846D3,S,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100913,153400,20100916,25000.00,116.364,1.437,,,,20100913,220339,1.00 67ED8E39E10FF334,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153902,20100916,20000.00,49.930,,,,,20100913,220339,1.00 73C5C02E8D3D067A,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,153907,20100916,15000.00,101.864,3.770,,,,20100913,220339,1.00 20C32B9D348B8F2D,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100913,153858,20100916,50000.00,98.550,5.145,,,,20100913,220339,1.00 5D95EF7ABF4D5961,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100913,153902,20100916,25000.00,96.120,5.544,,,,20100913,220339,1.00 DCAB3F97CD4AEB81,S,0117955F4,ALASKA MUN BD BK SER A,20030212,4.800,20221101,,,20100913,153914,20100916,5000.00,104.412,2.649,,,,20100913,220339,1.00 51998F3C004A205A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,153914,20100916,5000.00,102.000,3.927,,,,20100913,220339,1.00 C51FDE240421C265,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,153914,20100916,5000.00,101.750,3.999,,,,20100913,220339,1.00 01F0C11778116E2B,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100913,153456,20100916,10000.00,114.333,,P,,,20100913,220339,1.00 B55DB56E65CB1A90,D,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100913,153854,20100916,5000.00,99.000,,,,,20100913,220339,1.00 95B6E0A4598FE126,D,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100913,153456,20100916,15000.00,120.150,,P,,,20100913,220339,1.00 3B7FFFF9285DD240,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100913,153828,20100916,20000.00,104.141,,,,,20100913,220339,1.00 8AB53A5D1F2505E0,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100913,153810,20100916,20000.00,104.391,,,,,20100913,220339,1.00 CB8EE3CEA38943D2,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20100913,153556,20100916,50000.00,103.677,,P,,,20100913,220339,1.00 D1324AF9D6232F14,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20100913,153846,20101001,15000.00,100.000,4.408,,,,20100913,220339,1.00 73E9DF31DADDC01B,S,698873PC4,PAPILLION-LA VISTA NEB SCH ,20061213,4.100,20261201,,,20100913,153754,20100916,250000.00,103.814,1.000,,,,20100913,220339,1.00 998F8255E4316FA9,P,8526316V7,STAMFORD CONN ,20060215,3.875,20170215,,,20100913,153911,20100916,20000.00,106.269,1.231,,,,20100913,220339,1.00 8A242C7364884C30,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100913,152900,20100920,30000.00,102.213,4.799,,,,20100913,220339,1.00 622C4E4A75EEC288,S,5724955L9,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.250,20190201,Y,,20100913,153600,20100917,65000.00,99.242,2.350,,,,20100913,220339,1.00 1049B6B14E41911A,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100913,153841,20100916,500000.00,21.896,,,,,20100913,220339,1.00 F1F704BE6466317C,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100913,153906,20100916,20000.00,111.362,,,,,20100913,220339,1.00 097935D1193B8770,P,801686FY7,SANTA CLARITA CALIF CMNTY ,20020501,4.600,20160801,,,20100913,153913,20100916,100000.00,103.560,1.623,,,,20100913,220339,1.00 042B09FDB19094A8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100913,153913,20100920,25000.00,100.500,5.411,,,,20100913,220339,1.00 2480CC6C7FDFA116,P,798182FP1,SAN JOSE CALIF UNI SCH DIST REF,20100224,3.000,20170601,,,20100913,153400,20100916,150000.00,104.081,2.339,,,,20100913,220339,1.00 E6282EACA7E5449A,D,8526316V7,STAMFORD CONN ,20060215,3.875,20170215,,,20100913,153911,20100916,20000.00,106.518,,,,,20100913,220339,1.00 E6700325FCE2B06F,S,605360QB5,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20180815,,,20100913,153300,20100916,1000000.00,107.107,3.820,,,,20100913,220339,1.00 1E70C9286488F793,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,153920,20100916,15000.00,99.375,5.455,,,,20100913,220339,1.00 9B2C91199D61814F,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100913,153456,20100916,10000.00,99.927,,P,,,20100913,220339,1.00 23820E9A8408668C,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20100913,153456,20100916,10000.00,117.011,,P,,,20100913,220339,1.00 AB9DADF973740994,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100913,153456,20100916,10000.00,102.898,,P,,,20100913,220339,1.00 0477E09D61D394CE,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100913,153456,20100916,10000.00,96.600,,P,,,20100913,220339,1.00 96FAFB327B17C8E3,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100913,153456,20100916,40000.00,95.095,,P,,,20100913,220339,1.00 6EAE878BD4A84379,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100913,153456,20100916,30000.00,94.914,,P,,,20100913,220339,1.00 A052147EDDBF6D8F,D,387733HV3,GRANT CNTY KY SCH DIST FIN ,20050701,4.250,20250801,,,20100913,153456,20100916,10000.00,100.778,,P,,,20100913,220339,1.00 5A158EB4AAF0A207,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20100913,153456,20100916,10000.00,117.800,,P,,,20100913,220339,1.00 49BE1B6B0E71B115,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100913,153456,20100916,10000.00,117.914,,P,,,20100913,220339,1.00 9401AC407E02290A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100913,153456,20100916,10000.00,96.550,,P,,,20100913,220339,1.00 60910BC893A95018,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100913,153456,20100916,15000.00,98.550,,P,,,20100913,220339,1.00 C1A5720A905462AD,D,494656VV0,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20101201,,,20100913,152707,20100916,100000.00,100.685,,,,,20100913,220339,1.00 E09029425BC955C5,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100913,153650,20100916,175000.00,111.600,,S,,,20100913,220339,1.00 F2FBBE4C109BE6D2,D,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100913,153615,20100916,150000.00,100.864,,,,,20100913,220339,1.00 444FD2B9324A7569,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100913,153900,20100916,175000.00,106.016,3.510,,,,20100913,220339,1.00 3C44E593AEF6C351,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100913,153927,20100916,5000.00,101.002,4.500,,,,20100913,220339,1.00 27B3097D9F442415,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100913,153929,20100916,60000.00,102.162,4.661,,,,20100913,220339,1.00 9CFF4076A7554EB1,P,613681C45,MONTGOMERY CNTY TEX ROAD-SER A,20080701,3.625,20120301,,,20100913,153926,20100916,100000.00,103.705,1.058,,,,20100913,220339,1.00 3D451E15B350C748,S,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20100913,153838,20100916,40000.00,108.250,0.950,,,,20100913,220339,1.00 CD28FEC06DA11C42,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100913,153801,20100916,100000.00,90.719,,,,,20100913,220339,1.00 E1605CADF3BBF019,P,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20100913,153930,20100916,35000.00,102.524,2.030,,,,20100913,220339,1.00 343BD1CBE1BFF035,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,153456,20100916,10000.00,89.575,,P,,,20100913,220339,1.00 31DFECBCC8CA578B,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100913,153456,20100916,10000.00,96.560,,P,,,20100913,220339,1.00 0565FCAF57023DF4,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100913,153556,20100916,10000.00,101.630,,P,,,20100913,220339,1.00 10A310C84F6F6C06,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100913,153556,20100916,10000.00,99.814,,P,,,20100913,220339,1.00 0DBFC95CCCB18EAB,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20100913,153556,20100916,10000.00,110.555,,P,,,20100913,220339,1.00 9F194E5208E61B8E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153829,20100916,5000.00,99.499,,,,,20100913,220339,1.00 76FF8311F267CCBD,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,153828,20100916,5000.00,99.999,,,,,20100913,220339,1.00 7F300E1F6110FD6D,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100913,153800,20100916,415000.00,111.014,1.380,,,,20100913,220339,1.00 D4E40DF0AAAC07B1,P,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100913,153900,20100916,55000.00,103.468,3.260,,,,20100913,220339,1.00 CE97A22B247D33AD,P,199491XT3,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20231215,,,20100913,153920,20100916,40000.00,103.897,3.426,,,,20100913,220339,1.00 2BEA06B6221887D2,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100913,153935,20100916,25000.00,96.500,4.500,,,,20100913,220339,1.00 A7ECD713685F5633,S,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100913,153600,20100916,600000.00,114.524,2.750,,,,20100913,220339,1.00 0225BF3D5C509524,P,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100913,153928,20100916,20000.00,98.707,3.832,,,,20100913,220339,1.00 EEF2E4EC4CE91B86,D,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20100913,153900,20100916,55000.00,103.468,,,,,20100913,220339,1.00 0F6DD62C93E39528,P,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100913,153936,20100916,25000.00,100.374,4.159,,,,20100913,220339,1.00 CA6D4528BBF4687E,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100913,153556,20100916,40000.00,99.500,,P,,,20100913,220339,1.00 275A28174C98C60C,D,49140MHP7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.875,20180201,,,20100913,153556,20100916,10000.00,101.891,,P,,,20100913,220339,1.00 0DA9E5715FF42D43,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100913,153603,20100916,45000.00,102.387,,P,,,20100913,220339,1.00 E14B8BAC57FF547B,D,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100913,152807,20100916,25000.00,103.185,,P,,,20100913,220339,1.00 8A5F6963F670BAD9,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100913,153556,20100916,10000.00,96.270,,P,,,20100913,220339,1.00 85DA10ED847B2904,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,153556,20100916,10000.00,99.795,,P,,,20100913,220339,1.00 9152F52BA95838E9,P,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20100913,153918,20100916,50000.00,104.554,1.052,,,,20100913,220339,1.00 1763951AA1B2E491,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100913,153926,20100916,100000.00,100.703,4.485,,,,20100913,220339,1.00 4796C4693C8E9B4C,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,153933,20100916,25000.00,31.474,5.852,,,,20100913,220339,1.00 EC1DDAB19AB374FB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100913,153704,20100916,10000.00,78.705,,S,,,20100913,220339,1.00 C8D61D81113216EA,P,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100913,153939,20100916,20000.00,107.469,2.437,,,,20100913,220339,1.00 EF853AE3CA49A753,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100913,153917,20100916,10000.00,106.796,5.132,,,,20100913,220339,1.00 2E6AD9F1F92AF3C6,S,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20100913,153939,20100916,10000.00,109.676,2.904,,,,20100913,220339,1.00 F9FD4807ABDB940F,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100913,153917,20100916,10000.00,106.796,,,,,20100913,220339,1.00 C650E6885F013B2E,D,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20100913,153939,20100916,10000.00,107.801,,,,,20100913,220339,1.00 EA4D171E456EF289,D,681725JA6,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,3.700,20230101,,,20100913,153928,20100916,20000.00,99.507,,,,,20100913,220339,1.00 5AAD21466B8D79EF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153944,20100916,20000.00,50.805,5.530,,,,20100913,220339,1.00 7BE1FE6C0040BF13,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100913,153945,20100916,10000.00,109.454,3.532,,,,20100913,220339,1.00 89DD3922DF777366,P,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20100913,153946,20100916,75000.00,103.348,3.840,,,,20100913,220339,1.00 3CBB31CEF5F581D8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,153944,20100916,20000.00,49.930,,,,,20100913,220339,1.00 033C09740F33AFE9,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20100913,153945,20100916,10000.00,107.954,,,,,20100913,220339,1.00 EED81CB3655A7CCE,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100913,153556,20100916,90000.00,110.550,,P,,,20100913,220339,1.00 4323C14DE3AEC5F1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100913,153556,20100916,10000.00,100.010,,P,,,20100913,220339,1.00 9511B2B3F1811C03,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100913,153900,20100920,1000000.00,100.000,,,,,20100913,220339,1.00 EB375B9D1CB81F21,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,153949,20100928,25000.00,100.495,4.188,,,,20100913,220339,1.00 BDCFC6E4EAE664A3,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100913,153921,20100916,45000.00,113.293,1.795,,,,20100913,220339,1.00 621B68C40D67E243,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100913,153945,20100916,40000.00,98.000,6.174,,,,20100913,220339,1.00 2B6B1E328E862DCD,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100913,153956,20100916,170000.00,108.378,4.635,,,,20100913,220339,1.00 8A3C0E1E5779C4A8,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,153853,20100915,50000.00,97.989,,,,,20100913,220339,1.00 FC5A0CEB2F0E6D0C,D,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100913,153707,20100916,50000.00,104.213,,,,,20100913,220339,1.00 1A37EA30A1C5B6D2,P,56574RAR9,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20201201,,,20100913,153900,20100916,100000.00,105.162,3.192,,,,20100913,220339,1.00 270F345B6C7DBB8F,D,56574RAR9,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.000,20201201,,,20100913,153900,20100916,100000.00,105.162,,,,,20100913,220339,1.00 D30110546D9DC314,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100913,154007,20100916,30000.00,109.910,1.155,,,,20100913,220339,1.00 1B3D8845898B1EBB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100913,153958,20100916,75000.00,96.125,4.594,,,,20100913,220339,1.00 68007769DFF440AF,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100913,154006,20100916,50000.00,106.345,3.006,,,,20100913,220339,1.00 8B70A3504CB47C13,P,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100913,154000,20100916,25000.00,100.207,3.969,,,,20100913,220339,1.00 85EF72F233FA9E93,S,442368HF6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.250,20200415,,,20100913,153500,20100916,30000.00,115.504,2.952,,,,20100913,220339,1.00 771B8A101FCC9894,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100913,154006,20100916,50000.00,105.845,,,,,20100913,220339,1.00 96FBDB433D5FF0EF,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,153951,20100928,25000.00,98.995,,,,,20100913,220339,1.00 C89CE0798D33AEF3,P,512264HL9,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20190501,,,20100913,154009,20100916,30000.00,101.701,3.707,,,,20100913,220339,1.00 FCF205E46A3E0983,P,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100913,154010,20100913,30000.00,100.000,5.462,,,,20100913,220339,1.00 5AFBF823B524ECE4,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100913,153706,20100916,150000.00,97.000,,,,,20100913,220339,1.00 DDEF263E3104DC1A,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100913,154006,20101007,10000.00,101.500,2.019,,,,20100913,220339,1.00 C5449532A3DC59D3,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,153948,20100916,25000.00,31.474,5.852,,,,20100913,220339,1.00 3ACC952B076FDBFF,P,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100913,153950,20100916,20000.00,105.385,1.901,,,,20100913,220339,1.00 5993FAE55D8E9783,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100913,153953,20100916,10000.00,103.273,2.560,,,,20100913,220339,1.00 4CB4B2C09554E3DA,P,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100913,154008,20100916,10000.00,95.900,8.465,,,,20100913,220339,1.00 637C9CB58E00E328,P,554086HZ4,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20240815,,,20100913,154005,20100916,5000.00,102.110,3.775,,,,20100913,220339,1.00 0B59E334954B1FD0,D,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100913,153700,20100916,10000.00,112.514,,,,,20100913,220339,1.00 E478B6B319E19CCF,P,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100913,153804,20100916,120000.00,115.020,1.770,,,,20100913,220339,1.00 7FA3AF3D17AC4B06,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100913,153934,20100916,10000.00,93.473,6.060,,,,20100913,220339,1.00 38E0668C951EA43D,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,153936,20100916,10000.00,107.460,3.445,,,,20100913,220339,1.00 1FDED4795ED2A19D,P,563407CD5,MANISTIQUE MICH AREA SCHS SER I,20051228,3.650,20140501,,,20100913,154019,20100916,40000.00,104.187,2.436,,,,20100913,220339,1.00 6020ECED1A7011C0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,154011,20100916,50000.00,100.000,5.000,,,,20100913,220339,1.00 7AF5B87AA3878556,S,906875AJ8,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20180601,Y,,20100913,153737,20101006,460000.00,102.757,2.600,,,,20100913,220339,1.00 798080F2D3E09F70,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100913,154019,20100916,5000.00,101.500,4.717,,,,20100913,220339,1.00 C2DBA9292DDA76B2,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100913,153656,20100916,35000.00,98.290,,S,,,20100913,220339,1.00 6011C348A0C97E18,S,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,153900,20100929,40000.00,99.231,3.451,,,,20100913,220339,1.00 251714844EF4049F,P,654417DY7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20270115,,,20100913,154022,20100916,10000.00,100.260,4.845,,,,20100913,220339,1.00 0A21D49456356F26,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100913,154018,20100916,25000.00,117.829,2.071,,,,20100913,220339,1.00 2FB45E3B7B44543B,S,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,154012,20100916,25000.00,109.275,2.133,,,,20100913,220339,1.00 8DBE27E6438EB270,S,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20100913,154014,20100916,5000.00,105.155,2.859,,,,20100913,220339,1.00 A5DFDF18253F071D,D,089437GR2,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.375,20230501,Y,,20100913,153800,20100929,40000.00,99.231,,,,,20100913,220339,1.00 687143C47EE5CAF4,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100913,153512,20100916,10000.00,100.079,,P,,,20100913,220339,1.00 7F6EF1B49FA32289,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100913,154018,20100916,25000.00,118.329,,,,,20100913,220339,1.00 1F988853087EC7D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154026,20100916,5000.00,104.541,5.830,,,,20100913,220339,1.00 9648C87EA4FFEC56,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100913,154028,20100916,10000.00,108.091,4.033,,,,20100913,220339,1.00 ED9FBB4BFBF61B1E,P,287497MY4,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.250,20110115,,,20100913,153957,20100916,30000.00,100.752,1.946,,,,20100913,220339,1.00 2CFE9F8354502BAF,D,562578HG2,MANDAN N D PUB SCH DIST NO 1 SCH BLDG,20050601,4.250,20190501,,,20100913,154012,20100916,25000.00,108.025,,,,,20100913,220339,1.00 428237FD012935E4,P,643425LG4,NEW CASTLE PA TAXABLE,20050815,5.100,20111115,,,20100913,153900,20100916,50000.00,100.591,4.567,,,,20100913,220339,1.00 30820C5E366DD809,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100913,153947,20100916,15000.00,96.960,5.501,,,,20100913,220339,1.00 2E0A03F238B78F4A,D,492246LD3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20170801,,,20100913,154014,20100916,5000.00,103.905,,,,,20100913,220339,1.00 3255BED091C0743B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,154000,20100916,10000.00,101.297,4.088,,,,20100913,220339,1.00 F7F5A467AE2A73F7,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100913,153941,20100916,55000.00,110.254,1.250,,,,20100913,220339,1.00 0399AF8A23F23617,P,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,Y,,20100913,153949,20100916,500000.00,100.000,4.925,,,,20100913,220339,1.00 1C9E14F5DAEA7676,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100913,153947,20100916,10000.00,104.611,4.108,,,,20100913,220339,1.00 F03A3DC5A188E877,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100913,153957,20100916,30000.00,109.910,,,,,20100913,220339,1.00 249218E01F4AD135,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100913,153912,20100915,200000.00,111.015,,,,,20100913,220339,1.00 C82B153FD55752D0,P,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100913,154028,20100916,25000.00,103.910,0.986,,,,20100913,220339,1.00 5857D0C7585A3FC4,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100913,154012,20100916,1000000.00,114.570,2.725,,,,20100913,220339,1.00 9F4E92E0B51AD712,S,082761JK4,BENTON ARK SCH DIST NO 008 CONSTR,20060101,3.500,20130201,,,20100913,153500,20100916,95000.00,100.894,1.100,,,,20100913,220339,1.00 44404806810BD055,P,786743LJ1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.000,20190501,,,20100913,154030,20100916,90000.00,103.296,3.503,,,,20100913,220339,1.00 2583E0E1F170CF9A,S,231210FH3,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20240701,,,20100913,154028,20100916,25000.00,100.380,4.001,,,,20100913,220339,1.00 9C02632FA5CB0B57,P,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100913,154023,20100914,15000.00,104.173,2.425,,,,20100913,220339,1.00 441B79743223A21D,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100913,154008,20100916,20000.00,108.636,2.782,,,,20100913,220339,1.00 BF7343AB6FA1FD39,P,78689HGQ3,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20250701,,,20100913,154038,20100916,40000.00,98.505,4.262,,,,20100913,220339,1.00 09066E581753B15B,P,511678RD8,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20101001,,,20100913,154036,20100913,10000.00,100.000,6.050,,,,20100913,220339,1.00 8A884B51FF356D5D,D,272551JK9,EAST GREENBUSH N Y SER A,20020411,4.750,20140401,,,20100913,153755,20100916,215000.00,102.008,,,,,20100913,220339,1.00 C1FE254B41005A4B,S,91412EBC3,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,4.710,20121001,,,20100913,152643,20100916,100000.00,105.394,2.000,,,,20100913,220339,1.00 491D99E12510AF9D,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,154046,20100916,10000.00,102.000,4.342,,,,20100913,220339,1.00 A8D0D5EFFC26B1B9,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100913,154039,20100916,15000.00,106.520,4.042,,,,20100913,220339,1.00 B46230D50196B1F1,S,353172R92,FRANKLIN CNTY OHIO REF,20031030,4.000,20130601,,,20100913,154033,20100916,100000.00,109.962,0.304,,,,20100913,220339,1.00 97EA4E56257A5EC6,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154023,20100916,25000.00,31.474,5.852,,,,20100913,220339,1.00 90CAAF30817DAEA3,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100913,154039,20100916,15000.00,104.520,,,,,20100913,220339,1.00 B26C43089422F9FB,P,239163GN2,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20110501,,,20100913,154025,20100916,25000.00,101.005,3.355,,,,20100913,220339,1.00 316F23F672C09B1F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,154043,20100916,30000.00,100.075,3.988,,,,20100913,220339,1.00 E4D6E1933BBEE1A5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,154046,20100916,20000.00,100.375,4.429,,,,20100913,220339,1.00 D6CE60EF5DA0B436,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,154008,20100916,10000.00,100.000,3.999,,,,20100913,220339,1.00 05D53CE56ADBC0F3,P,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100913,153906,20100916,35000.00,85.500,4.816,,,,20100913,220339,1.00 F89E92A24B90EFDE,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100913,154038,20100916,40000.00,108.391,3.350,,,,20100913,220339,1.00 836143348BF68D86,P,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100913,154031,20100916,50000.00,103.133,3.723,,,,20100913,220339,1.00 018B37AA59BCC816,P,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20100913,154038,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 BD688FBD7F4E7DA7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,154032,20100915,30000.00,98.375,,,,,20100913,220339,1.00 5470781F9CCCCC0E,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,154046,20100916,20000.00,98.500,,,,,20100913,220339,1.00 24F0666B7FB17762,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100913,153042,20100916,100000.00,101.979,,,,,20100913,220339,1.00 746746491205B1CC,D,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100913,153746,20100916,50000.00,109.400,,,,,20100913,220339,1.00 254221EF6CC561BF,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100913,154000,20100916,200000.00,100.100,4.580,,,,20100913,220339,1.00 BF3AB2957BD3BC7B,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100913,154049,20100916,25000.00,101.840,4.024,,,,20100913,220339,1.00 BB71F186EF5E4016,S,906875AH2,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.000,20170601,Y,,20100913,153837,20101006,420000.00,103.667,2.400,,,,20100913,220339,1.00 5A6B6D4DF0A9294A,D,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100913,154049,20100916,25000.00,102.849,,,,,20100913,220339,1.00 BBB54F404CF3BC05,S,986761MH4,YORK NEB VAR PURP,20090324,5.050,20290301,,,20100913,154054,20100916,50000.00,106.800,3.001,,,,20100913,220339,1.00 86552A5D4DD1423B,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100913,154037,20100916,50000.00,116.789,1.476,,,,20100913,220339,1.00 5E20E4683753CB00,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154001,20100916,40000.00,100.750,,,,,20100913,220339,1.00 6E75774D30C3F7FA,S,49474EE74,KING CNTY WASH LTD TAX-SER D,20071101,5.000,20170101,,,20100913,154058,20100916,25000.00,118.266,1.905,,,,20100913,220339,1.00 E4C99B33902BA179,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100913,154100,20100916,70000.00,112.879,4.313,,,,20100913,220339,1.00 6C5BAC3A905C50D0,S,090874DM7,BIRDVILLE TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20100913,154010,20100916,200000.00,101.444,0.502,,,,20100913,220339,1.00 97396EE98CD36764,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,154001,20100916,20000.00,101.004,5.444,,,,20100913,220339,1.00 CF51FEDCE79A2A9F,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,Y,,20100913,153949,20100916,500000.00,100.000,4.925,,,,20100913,220339,1.00 3A99037FE6D5B58C,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,153400,20100916,75000.00,99.029,,,,,20100913,220339,1.00 F9A46869F1580DFF,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100913,153905,20100916,40000.00,111.553,1.478,,,,20100913,220339,1.00 E66A4FE146CF4F27,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100913,154000,20100916,130000.00,109.301,0.814,,,,20100913,220339,1.00 E66DE909B8E1B6F6,S,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100913,154054,20100916,10000.00,103.385,3.500,,,,20100913,220339,1.00 479F59950B5DA10C,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,154054,20100916,35000.00,101.864,3.770,,,,20100913,220339,1.00 BEA9309ADAF29DC9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,154058,20100916,10000.00,100.000,5.000,,,,20100913,220339,1.00 D19931F360CA707B,D,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20100913,153902,20100916,25000.00,96.320,,,,,20100913,220339,1.00 B964BF28DA1D18CF,D,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20100913,153918,20100916,50000.00,104.604,,,,,20100913,220339,1.00 06F5DDE7C6480813,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100913,153952,20100916,20000.00,108.667,,S,,,20100913,220339,1.00 18AA452F0601E311,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100913,153739,20100916,30000.00,99.750,,,,,20100913,220339,1.00 993B9562161C08E3,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100913,154057,20101007,15000.00,101.500,2.019,,,,20100913,220339,1.00 1119F5A522DEB576,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100913,154055,20100916,50000.00,103.250,3.509,,,,20100913,220339,1.00 EF6DED0297EBF58D,S,017519SL4,ALLEN CNTY IND MAPLECREST 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MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20100913,154109,20100916,25000.00,102.720,3.709,,,,20100913,220339,1.00 7B206BF44A584046,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100913,153800,20100916,10000.00,113.292,3.222,,,,20100913,220339,1.00 32095DE275ECDA66,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100913,154000,20100916,35000.00,103.653,,,,,20100913,220339,1.00 92896B0ADD560A8A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100913,153500,20100916,20000.00,100.036,,,,,20100913,220339,1.00 F5D6E52F3E65D5C4,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100913,153700,20100916,150000.00,101.400,4.125,,,,20100913,220339,1.00 0CAFB0268545ED8C,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100913,154110,20100916,50000.00,104.808,4.750,,,,20100913,220339,1.00 A3C853A9DB6550C8,D,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100913,154054,20100916,10000.00,103.385,,,,,20100913,220339,1.00 DA98E472BC96D7E1,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100913,154004,20100916,450000.00,115.613,0.810,,,,20100913,220339,1.00 8641D62106E4A68E,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100913,154104,20100920,1MM+,100.000,0.000,,,,20100913,220339,1.00 F46902D88C3046CD,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100913,153518,20100916,5000.00,105.896,,P,,,20100913,220339,1.00 11EA2A0D7BE7597B,P,70917RLK9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,4.250,20110615,,,20100913,153854,20100914,80000.00,102.340,1.118,,,,20100913,220339,1.00 3C99FF168CA5C18E,S,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100913,154119,20100916,10000.00,105.902,1.100,,,,20100913,220339,1.00 93C62AE398C76B5D,D,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20100913,153758,20100916,50000.00,94.034,,,,,20100913,220339,1.00 CFA488C8EAB16DF4,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100913,153527,20100916,100000.00,110.160,,S,,,20100913,220339,1.00 E396ACED809402DA,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100913,153942,20100916,50000.00,118.742,,,,,20100913,220339,1.00 4B678BC8A228123D,D,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20100913,153900,20100916,25000.00,111.688,,,,,20100913,220339,1.00 34DFA68AADCC6070,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20100913,154113,20100916,30000.00,104.412,4.038,,,,20100913,220339,1.00 5FE21DBBD59040D7,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,154101,20100916,35000.00,101.004,5.444,,,,20100913,220339,1.00 9E90C7C2FE4918C7,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100913,153700,20100916,10000.00,115.561,2.755,,,,20100913,220339,1.00 8449E2B807C99281,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100913,154126,20100916,60000.00,86.845,6.324,,,,20100913,220339,1.00 2CD7CECD2C00E89E,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100913,154045,20100916,100000.00,96.657,5.441,,,,20100913,220339,1.00 EFC16147E8B908C6,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100913,154119,20100916,40000.00,86.345,6.380,,,,20100913,220339,1.00 7E0F482516F73047,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100913,154123,20100914,10000.00,100.000,,,,,20100913,220339,1.00 20B86A792A764D41,D,353172R92,FRANKLIN CNTY OHIO 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DF0313401F6903F8,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100913,154100,20100916,175000.00,111.347,3.390,,,,20100913,220339,1.00 A2A0815513DF076D,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100913,153855,20100916,100000.00,68.247,3.993,,,,20100913,220339,1.00 7FDA79B19E7A7A65,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,153957,20100929,25000.00,100.000,3.999,,,,20100913,220339,1.00 E45E6884D539F6C6,S,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100913,154137,20101020,30000.00,100.596,2.900,,,,20100913,220339,1.00 611D7C1DF0159A3D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100913,154120,20100916,85000.00,116.647,6.929,,,,20100913,220339,1.00 14C0E65B14E9CC6B,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,154123,20100916,25000.00,101.864,3.770,,,,20100913,220339,1.00 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B,20040615,0.000,20150615,,,20100913,154135,20100916,15000.00,90.653,2.078,,,,20100913,220339,1.00 439C8F6419795075,P,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100913,154141,20100916,50000.00,108.534,2.521,,,,20100913,220339,1.00 A00A37E9812A61F3,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,154139,20100916,25000.00,97.875,4.895,,,,20100913,220339,1.00 B3E974EFB5E6248E,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100913,154140,20100916,50000.00,99.793,4.046,,,,20100913,220339,1.00 437426AA48992DEF,S,886100SQ0,THURSTON CNTY WASH LTD TAX,20090421,4.250,20221101,,,20100913,154139,20100916,40000.00,109.676,2.904,,,,20100913,220339,1.00 4265474D79D8914A,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100913,154129,20100916,50000.00,83.500,6.564,,,,20100913,220339,1.00 556EA641834BBD56,S,8805576W8,TENNESSEE ST SCH BD AUTH 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REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100913,154143,20100916,25000.00,83.900,6.528,,,,20100913,220339,1.00 BC4ACD9E7F43EC32,P,018471JY9,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20290215,,,20100913,154147,20100916,25000.00,100.008,4.248,,,,20100913,220339,1.00 73FECFCB24DFDE6F,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100913,154141,20100916,60000.00,91.847,6.665,,,,20100913,220339,1.00 B30C72A7F209674F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,154140,20100916,10000.00,102.600,4.056,,,,20100913,220339,1.00 0FDDBE8BDF1854FA,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,154152,20100916,50000.00,95.395,,,,,20100913,220339,1.00 4B8D8ABA4821A86D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100913,154152,20100916,50000.00,97.270,4.679,,,,20100913,220339,1.00 E87D11923DF23BCB,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,154128,20100916,25000.00,103.789,5.200,,,,20100913,220339,1.00 284BF2BFB3A82C0F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100913,154201,20100916,50000.00,103.789,5.200,,,,20100913,220339,1.00 A5D27CECB0F2C08B,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100913,154048,20100916,15000.00,96.560,5.433,,,,20100913,220339,1.00 AA43638D655DA3B9,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100913,153140,20100916,275000.00,103.745,0.261,,,,20100913,220339,1.00 CE59CFDCBB65B62C,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100913,154114,20100916,20000.00,103.300,4.002,,,,20100913,220339,1.00 4E7CF90B7EFD782A,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100913,153638,20100916,1MM+,103.745,0.261,,,,20100913,220339,1.00 F75B6141CD987322,P,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100913,154138,20100916,60000.00,99.149,3.335,,,,20100913,220339,1.00 FB653E0ADBDFA9E7,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100913,154155,20100916,50000.00,106.624,3.310,,,,20100913,220339,1.00 0E7B1B7853DEB3FC,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100913,154138,20100916,25000.00,94.300,5.001,,,,20100913,220339,1.00 D884D0E1814410F8,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,154148,20100916,25000.00,101.864,3.770,,,,20100913,220339,1.00 881BB4FC2B8B44A4,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100913,154127,20100916,125000.00,108.380,3.503,,,,20100913,220339,1.00 98813F415E77641A,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100913,154121,20100916,25000.00,111.788,2.910,,,,20100913,220339,1.00 211C1DF48F7B1DDC,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100913,154155,20100916,50000.00,104.624,,,,,20100913,220339,1.00 327FDEF1E29E740C,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100913,154100,20100916,105000.00,105.900,3.646,,,,20100913,220339,1.00 149990A29B544B87,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100913,154100,20100916,5000.00,104.900,3.151,,,,20100913,220339,1.00 A8048D9C5DA1F9E3,P,91412EAD2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.750,20111001,,,20100913,154151,20100916,25000.00,100.621,3.138,,,,20100913,220339,1.00 506C9B32AC3E1042,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,154051,20100916,20000.00,98.371,5.105,,,,20100913,220339,1.00 A07969B356B1241C,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100913,154157,20100916,20000.00,93.309,1.451,,,,20100913,220339,1.00 578C2170833F0E2E,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100913,154127,20100916,125000.00,109.480,,,,,20100913,220339,1.00 1E3F3206B2C5F1F1,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,153852,20100916,20000.00,98.371,,P,,,20100913,220339,1.00 9B9E042EE2432999,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,154051,20100916,20000.00,98.371,,,,,20100913,220339,1.00 DDF1C2C758DAC3E1,S,229759RL1,CUDAHY WIS TAXABLE-CORP PURP-A-BUILD,20091208,4.300,20171001,,,20100913,154133,20100916,25000.00,105.272,3.450,,,,20100913,220339,1.00 330BC59CD014441C,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,154154,20100916,10000.00,105.350,5.654,,,,20100913,220339,1.00 9D12628A1D7CC349,P,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20100913,154202,20100916,100000.00,106.634,1.549,,,,20100913,220339,1.00 19D74076C89DE82B,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20100913,154204,20100916,25000.00,111.871,2.036,,,,20100913,220339,1.00 40DF0B2F2C29501D,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100913,153905,20100916,25000.00,116.496,2.440,,,,20100913,220339,1.00 D1A31FF641ED59D8,P,451916AH3,ILLINOIS DEV FIN AUTH CITGO PETE CORP PROJ,20020601,8.000,20320601,,,20100913,154156,20100916,50000.00,101.500,7.042,,,,20100913,220339,1.00 C1083B6B734EB218,S,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100913,154140,20100916,10000.00,96.416,5.237,,,,20100913,220339,1.00 E0CCE5E5E647BFF0,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100913,153700,20100916,150000.00,96.940,,,,,20100913,220339,1.00 804472D331FDD575,D,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100913,154204,20100916,20000.00,92.476,,,,,20100913,220339,1.00 C0CB2DCFDFB395B0,P,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20100913,154200,20100916,35000.00,98.648,4.645,,,,20100913,220339,1.00 60B542D42B4EF05C,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100913,154154,20100916,25000.00,101.691,0.950,,,,20100913,220339,1.00 DFD8DA861124626D,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100913,154208,20100916,5000.00,112.764,3.072,,,,20100913,220339,1.00 9E75F269FCF56946,P,346788KQ4,FORT BEND CNTY TEX LEVEE IMPT REF,19990201,4.400,20130215,,,20100913,152841,20100916,100000.00,107.141,1.381,,,,20100913,220339,1.00 C953C2DBAF7438C9,D,666414EK9,NORTHGATE CROSSING TEX MUN REF,20101001,3.000,20191201,Y,,20100913,154145,20101020,30000.00,99.600,,,,,20100913,220339,1.00 B9D0F209304442EB,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100913,154202,20100916,5000.00,112.564,,,,,20100913,220339,1.00 88FAD969B558886D,D,346788KQ4,FORT BEND CNTY TEX LEVEE IMPT REF,19990201,4.400,20130215,,,20100913,152841,20100916,100000.00,107.201,,,,,20100913,220339,1.00 9F725AC1CE947C41,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100913,154127,20100916,125000.00,109.530,,,,,20100913,220339,1.00 80BFEBF9FD4AD773,S,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100913,153855,20100916,100000.00,68.247,3.993,,,,20100913,220339,1.00 DD774FD06827AB41,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100913,154202,20100916,100000.00,105.971,4.104,,,,20100913,220339,1.00 8D7C59170308530C,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100913,154211,20100916,25000.00,107.275,3.707,,,,20100913,220339,1.00 38174C24C6D3D2CB,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100913,154141,20100916,80000.00,110.033,2.523,,,,20100913,220339,1.00 B2E545B4E01D18C2,P,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,153735,20100916,1MM+,101.805,4.716,,,,20100913,220339,1.00 14E551D0BD8C5ADF,S,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100913,154212,20100916,20000.00,112.700,1.246,,,,20100913,220339,1.00 0BF538D38DADCC0F,D,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100913,154212,20100916,20000.00,111.950,,,,,20100913,220339,1.00 E793776E489E118B,P,722195MB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.375,20250701,,,20100913,154139,20100916,50000.00,102.833,3.895,,,,20100913,220339,1.00 B8F5DC5D051B2C5B,D,616871HG7,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20150801,,,20100913,154214,20100916,50000.00,112.377,,,,,20100913,220339,1.00 1650F6120F1C1307,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,154218,20100916,15000.00,101.864,3.770,,,,20100913,220339,1.00 49F26315E1940F6B,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100913,154220,20100916,50000.00,113.789,2.184,,,,20100913,220339,1.00 C9E29E0226701653,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100913,154114,20100916,140000.00,114.592,,,,,20100913,220339,1.00 0213BF3A74CF78EB,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100913,154119,20100916,75000.00,111.599,,,,,20100913,220339,1.00 84D580D28F3F6298,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,154100,20100915,50000.00,97.864,,,,,20100913,220339,1.00 9783E2D8285B6462,S,594610VD6,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20131101,,,20100913,154048,20100916,1000000.00,100.599,0.200,,,,20100913,220339,1.00 52BE517AE5779842,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100913,154207,20100916,10000.00,98.505,4.534,,,,20100913,220339,1.00 2AAE69CC7BFA3666,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,154212,20100928,10000.00,100.000,4.250,,,,20100913,220339,1.00 0CB264F467AD7896,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100913,154215,20100916,100000.00,103.531,2.909,,,,20100913,220339,1.00 FDE0889FC1CBCA69,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100913,153958,20100916,25000.00,109.570,2.943,,,,20100913,220339,1.00 E096211599BF15CB,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100913,154214,20100916,15000.00,128.487,,,,,20100913,220339,1.00 CB8C98A25D03E969,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,154123,20100916,20000.00,99.250,,,,,20100913,220339,1.00 CF9F74055D05D55B,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100913,154211,20100916,50000.00,112.289,,,,,20100913,220339,1.00 08E4009C9CA87D88,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100913,154100,20100916,75000.00,111.699,1.540,,,,20100913,220339,1.00 EE7058969500944A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154215,20100916,40000.00,102.000,6.038,,,,20100913,220339,1.00 6F49362CC11DD4F0,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100913,154157,20100916,40000.00,107.178,2.843,,,,20100913,220339,1.00 0C78894EBCC891CD,S,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100913,154200,20100916,225000.00,113.368,2.460,,,,20100913,220339,1.00 61A41827B8103E12,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,154153,20100915,500000.00,100.100,5.849,,,,20100913,220339,1.00 04766FEAFDFCD913,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100913,154201,20100916,20000.00,101.004,5.444,,,,20100913,220339,1.00 62DEEE3086D8663F,S,57583RZ81,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,2.000,20120701,Y,,20100913,154201,20100916,5000.00,102.431,0.633,,,,20100913,220339,1.00 2D0481C32805EB5F,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100913,154225,20100916,25000.00,105.340,3.274,,,,20100913,220339,1.00 07CD4517BE5FB66B,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100913,154157,20100916,40000.00,108.178,,,,,20100913,220339,1.00 20175BA89362DBBD,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100913,154157,20100916,40000.00,108.217,,,,,20100913,220339,1.00 27E9DFD6EB7ADB95,D,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100913,153445,20100916,225000.00,113.218,,,,,20100913,220339,1.00 12535D6A630614E5,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100913,154225,20100916,25000.00,104.340,,,,,20100913,220340,1.00 69BB4B6CF4385007,D,225148CL7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.000,20130115,Y,,20100913,151000,20100921,125000.00,99.000,,,,Y,20100913,220340,1.00 69768224C5C258F8,D,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100913,154200,20100916,225000.00,113.218,,,,,20100913,220340,1.00 03920ECD2BD233D1,P,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20100913,154231,20100916,25000.00,95.000,5.148,,,,20100913,220340,1.00 C439D94A54A76A12,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100913,154232,20100916,20000.00,100.050,4.486,,,,20100913,220340,1.00 845900B58122CB19,S,298191SD0,EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A,19981115,6.850,20230801,,,20100913,154233,20100915,5000.00,100.820,-3.561,,,,20100913,220340,1.00 7D2C4A8F5FFD3907,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100913,153900,20100916,300000.00,108.906,,,,,20100913,220340,1.00 186DB6806F44062A,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20100913,154221,20100916,10000.00,111.574,2.992,,,,20100913,220340,1.00 101B1F0D1B81F767,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100913,154059,20100916,300000.00,108.906,0.700,,,,20100913,220340,1.00 3BD6B75344FC51F4,P,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20100913,154232,20100916,250000.00,107.011,1.325,,,,20100913,220340,1.00 D07B1BF83D337CBB,S,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20100913,154200,20100916,100000.00,109.671,1.300,,,,20100913,220340,1.00 8F62075ED24D929E,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100913,154235,20100916,15000.00,99.880,4.808,,,,20100913,220340,1.00 BE588841E2621B34,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100913,153900,20100916,100000.00,109.710,5.796,,,,20100913,220340,1.00 BF1DB4B2EC1A4F5F,P,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100913,154240,20100916,205000.00,93.615,6.246,,,,20100913,220340,1.00 8775C408ADC08DCE,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100913,153827,20100916,100000.00,109.910,,P,,,20100913,220340,1.00 28590D4EB8692C24,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154221,20100916,25000.00,31.474,5.852,,,,20100913,220340,1.00 647AF3908A6BCBA0,S,239163GN2,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20110501,,,20100913,154231,20100916,25000.00,102.225,1.409,,,,20100913,220340,1.00 57A3CEFF45C11518,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154239,20100916,25000.00,31.474,5.852,,,,20100913,220340,1.00 C2FF7BB0441EAC92,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100913,153900,20100916,15000.00,92.074,5.592,,,,20100913,220340,1.00 A666321CAD3217E6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,154231,20100916,10000.00,104.839,4.000,,,,20100913,220340,1.00 B62A524EA2382A3C,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100913,154000,20100916,5000.00,100.150,4.696,,,,20100913,220340,1.00 77649593579367A6,S,59455TSW3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.250,20211001,,,20100913,154000,20100916,150000.00,108.541,2.900,,,,20100913,220340,1.00 8CC2986C926FCE6F,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100913,154247,20100916,40000.00,114.061,1.961,,,,20100913,220340,1.00 AA38D61F0E6A2539,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100913,154247,20100916,40000.00,112.811,,,,,20100913,220340,1.00 575AE4177655DC5D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100913,154147,20100916,50000.00,100.293,,,,,20100913,220340,1.00 03352A2B6A2A687E,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20100913,154256,20100916,10000.00,102.390,3.602,,,,20100913,220340,1.00 299011CAA1B00099,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100913,154210,20100916,10000.00,107.268,3.750,,,,20100913,220340,1.00 87B7CC4461FD3AE3,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100913,154209,20100916,10000.00,105.350,,,,,20100913,220340,1.00 32E0B96F3CD50B58,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100913,154246,20100916,20000.00,103.883,4.860,,,,20100913,220340,1.00 1B5867EDE28F8E04,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100913,154250,20100916,50000.00,101.875,4.248,,,,20100913,220340,1.00 F3F8B37D2E99D17B,P,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,154157,20100915,500000.00,100.100,5.849,,,,20100913,220340,1.00 F3017633CD6333EE,P,596232AL2,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,5.000,20130115,,,20100913,154240,20100916,25000.00,106.750,2.019,,,,20100913,220340,1.00 9B64935225B9DCA7,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100913,154254,20100916,15000.00,100.377,4.252,,,,20100913,220340,1.00 A636F40D21E9CBB3,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100913,154250,20100916,100000.00,107.600,3.451,,,,20100913,220340,1.00 9BD90A286CCDCF89,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100913,121548,20100914,40000.00,115.232,3.030,,,,20100913,220340,1.00 09002EABBC7B1BC7,D,91754RPQ4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20190401,,,20100913,154000,20100916,100000.00,116.750,,,,,20100913,220340,1.00 A5F8C7F5A778BBB3,D,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100913,154250,20100916,100000.00,107.100,,,,,20100913,220340,1.00 A7FB7EE66992911C,P,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100913,154305,20100916,25000.00,91.000,5.908,,,,20100913,220340,1.00 725E03A4445F632E,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100913,154255,20100916,25000.00,109.374,0.629,,,,20100913,220340,1.00 59BAA9F3B121CC42,P,37528TAE1,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20160101,,,20100913,154257,20100916,65000.00,109.000,3.235,,,,20100913,220340,1.00 92ED65C13254D50A,D,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100913,154008,20100916,10000.00,96.000,,,,,20100913,220340,1.00 9BB0091F56E65444,D,341426CP7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20130101,,,20100913,153950,20100916,20000.00,105.487,,,,,20100913,220340,1.00 E81AD758B6F4DE2D,D,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100913,153939,20100916,20000.00,107.579,,,,,20100913,220340,1.00 438FC818C7DE6A61,D,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100913,153544,20100916,650000.00,33.300,,,,,20100913,220340,1.00 B83393D3448E1D6D,D,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100913,154119,20100916,410000.00,100.445,,S,,,20100913,220340,1.00 DB2CF28F02B88BB6,D,452151SN4,ILLINOIS ST ,20041110,5.000,20201101,,,20100913,153900,20100916,1000000.00,105.047,,P,,,20100913,220340,1.00 130BF1353355A6E6,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100913,154305,20100916,20000.00,102.000,4.751,,,,20100913,220340,1.00 B63CD44E004762D9,S,951564AL7,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.000,20210701,,,20100913,154311,20100916,20000.00,102.692,3.600,,,,20100913,220340,1.00 572B581BA57A0E40,P,938760AW5,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20191201,,,20100913,154254,20100916,15000.00,111.640,3.180,,,,20100913,220340,1.00 B88D545F88401BD5,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100913,154312,20100916,10000.00,107.434,3.894,,,,20100913,220340,1.00 FCE78540265FE0C4,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100913,154310,20100916,20000.00,102.450,3.662,,,,20100913,220340,1.00 8FF0D9F2B53964CC,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100913,154313,20100916,30000.00,107.428,3.750,,,,20100913,220340,1.00 E708F3D59DD671AC,P,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20100913,154244,20100916,50000.00,102.927,4.003,,,,20100913,220340,1.00 49F610D36349C7F1,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20100913,154241,20100916,100000.00,101.139,1.800,,,,20100913,220340,1.00 EE248E8AB3A6ADC8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,154238,20100916,35000.00,86.817,6.600,,,,20100913,220340,1.00 388BD5FD4751A4CB,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100913,154300,20100916,25000.00,100.000,5.016,,,,20100913,220340,1.00 82CE3E17CAFFA5ED,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100913,154312,20100916,10000.00,105.434,,,,,20100913,220340,1.00 7473216343BBA2F5,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20100913,154256,20100916,50000.00,107.700,,S,,,20100913,220340,1.00 EE42AC1150263119,D,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100913,153610,20100916,120000.00,115.121,,,,,20100913,220340,1.00 109C0C6F0202DBD0,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,154122,20100916,20000.00,99.500,,,,,20100913,220340,1.00 F3F64F6070CD03B4,P,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100913,154200,20100916,30000.00,101.388,1.501,,,,20100913,220340,1.00 12D51BC8DDF66533,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100913,154128,20100916,140000.00,114.642,0.970,,,,20100913,220340,1.00 33AF948F1B4F3652,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100913,154200,20100916,1MM+,100.169,1.237,,,,20100913,220340,1.00 49AF548920B126C2,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100913,154156,20100916,10000.00,96.576,5.515,,,,20100913,220340,1.00 7FE9B38382CF63C8,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,153948,20100916,1MM+,101.905,4.700,,,,20100913,220340,1.00 E32CFB0BD79C8923,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100913,154228,20100916,50000.00,51.514,5.449,,,,20100913,220340,1.00 D1BA98DFAFAF089E,S,26349NAT1,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20190101,,,20100913,153800,20100916,1MM+,104.322,0.280,,,,20100913,220340,1.00 18B0D038749E0618,S,644800YK4,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20171101,,,20100913,154148,20100916,1000000.00,102.692,0.200,,,,20100913,220340,1.00 F399917232EFE10F,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100913,154321,20100916,100000.00,111.059,3.669,,,,20100913,220340,1.00 37D0A10F8727D9B1,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,154323,20100916,30000.00,107.707,4.026,,,,20100913,220340,1.00 BA92F59D0E5BDD41,P,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100913,154308,20100916,15000.00,98.833,17.929,,,,20100913,220340,1.00 0351F4F2A32DFACF,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100913,153800,20100916,30000.00,111.459,2.823,,,,20100913,220340,1.00 17EC8D7E05FFCB1C,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100913,153800,20100916,125000.00,111.459,2.823,,,,20100913,220340,1.00 D317C06AE2DD8B82,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,154200,20100916,10000.00,97.097,5.200,,,,20100913,220340,1.00 6FDD89B906ECA7E1,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100913,153800,20100916,280000.00,111.459,2.823,,,,20100913,220340,1.00 9AF96396C4E7F227,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100913,153800,20100916,200000.00,111.459,2.823,,,,20100913,220340,1.00 EDF768886C470A2B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,154200,20100916,5000.00,97.097,5.200,,,,20100913,220340,1.00 C1C43B8F44130D34,D,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100913,154308,20100916,15000.00,99.000,,,,,20100913,220340,1.00 FD8C134F900930D2,D,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100913,153904,20100916,35000.00,86.500,,,,,20100913,220340,1.00 AFF559479D0CC6A9,S,533883FD1,LINCOLN MICH CONS SCH DIST REF,19980804,5.000,20110501,,,20100913,153511,20100916,50000.00,102.484,1.000,,,,20100913,220340,1.00 5E61808FC113CFBD,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100913,154323,20100916,50000.00,54.588,6.389,,,,20100913,220340,1.00 321AAB3040B00723,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100913,154324,20100916,50000.00,104.760,3.700,,,,20100913,220340,1.00 74E3FBE31FC90F31,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100913,153844,20100916,5000.00,83.486,6.300,,,,20100913,220340,1.00 4DFA7ED15B297B43,S,841246NL1,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20130801,,,20100913,154301,20100916,5000.00,103.606,0.730,,,,20100913,220340,1.00 39F3C0680C5A9899,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100913,154114,20100916,140000.00,114.642,,,,,20100913,220340,1.00 F0956372D7625BF8,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100913,153841,20100916,20000.00,115.661,2.000,,,,20100913,220340,1.00 92B92FFA98092476,P,930866CJ5,WAKE CNTY N C HOSP REV CAP APPREC,19931014,0.000,20101001,,,20100913,154000,20100916,25000.00,100.000,,,,,20100913,220340,1.00 49A704E66586D575,S,033161AQ3,ANCHORAGE ALASKA SER A,20010601,5.500,20160601,,,20100913,153900,20100916,1MM+,103.705,0.260,,,,20100913,220340,1.00 849AFB667B463141,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100913,154000,20100916,1MM+,102.016,0.240,,,,20100913,220340,1.00 527A8637B98B2A52,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100913,154335,20100916,30000.00,100.000,4.249,,,,20100913,220340,1.00 ACD6D91FBC726A65,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100913,154329,20100916,10000.00,104.290,3.500,,,,20100913,220340,1.00 9C455E44F857F449,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100913,154318,20100916,50000.00,97.200,5.200,,,,20100913,220340,1.00 02E4138498016918,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100913,154000,20100916,1MM+,104.880,0.260,,,,20100913,220340,1.00 1DA23050E7E0B9DC,S,915138FT3,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.250,20180601,,,20100913,154100,20100916,1MM+,103.528,0.260,,,,20100913,220340,1.00 C4134C2AB163B4AF,D,938760AW5,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20191201,,,20100913,154253,20100916,15000.00,111.890,,P,,,20100913,220340,1.00 C898C2E330C1C3B8,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100913,154339,20101006,10000.00,100.000,3.624,,,,20100913,220340,1.00 37D1E5DB47265A5D,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,154334,20100916,25000.00,105.830,4.358,,,,20100913,220340,1.00 DD73CC4E4020BF90,P,052455CG5,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20200515,,,20100913,154226,20100916,300000.00,67.172,4.160,,,,20100913,220340,1.00 6A6C0180CC6B6153,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,154332,20100916,35000.00,107.707,4.026,,,,20100913,220340,1.00 D8C0B9CBC27855C5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,154328,20100916,25000.00,100.375,4.429,,,,20100913,220340,1.00 BCFA741886049A8F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,154337,20100916,100000.00,100.000,4.499,,,,20100913,220340,1.00 0D519A83A98B1395,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100913,154318,20100916,20000.00,102.324,4.059,,,,20100913,220340,1.00 BB67F6EAE5156AC2,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154319,20100916,25000.00,31.474,5.852,,,,20100913,220340,1.00 55728B2B9D6B7959,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154337,20100916,50000.00,31.474,5.852,,,,20100913,220340,1.00 1C0E4F3E6002E3D9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100913,154328,20100916,25000.00,98.500,,,,,20100913,220340,1.00 76EA50E67E09DA23,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,153216,20100916,10000.00,97.080,,P,,,20100913,220340,1.00 0C3540FBE1EA4829,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100913,153221,20100916,15000.00,102.250,,S,,,20100913,220340,1.00 1ED29BF4865BC2FA,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100913,153223,20100916,10000.00,114.111,,P,,,20100913,220340,1.00 AB2DEC3E534DB903,D,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100913,153230,20100916,5000.00,96.300,,S,,,20100913,220340,1.00 D6EEF3B207FA2CAB,D,20772GNH7,CONNECTICUT ST SER D,20051115,5.000,20221115,,,20100913,153237,20100916,25000.00,110.368,,S,,,20100913,220340,1.00 1A42E2342F55DF12,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100913,153239,20100916,25000.00,105.588,,S,,,20100913,220340,1.00 E765427234F73DE8,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100913,153241,20100916,10000.00,98.375,,P,,,20100913,220340,1.00 F2F2C1A07FDE7A3C,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100913,153254,20100916,15000.00,96.000,,P,,,20100913,220340,1.00 E841ABCDD57A56C7,D,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100913,153304,20100916,10000.00,95.380,,P,,,20100913,220340,1.00 85BD3FB738647A24,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100913,153316,20100916,15000.00,98.530,,P,,,20100913,220340,1.00 E3985BDD876CF894,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100913,153326,20100916,10000.00,98.546,,P,,,20100913,220340,1.00 8736F4A3F155ECC1,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100913,154349,20100916,5000.00,93.010,4.874,,,,20100913,220340,1.00 6D40258EF6655543,P,953858BE6,WEST LIBERTY IOWA ELEC REV CAP LN NTS,20020901,5.150,20151201,,,20100913,154153,20100916,200000.00,100.500,2.696,,,,20100913,220340,1.00 0FBD65987EF6A236,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20100913,154238,20100915,20000.00,102.835,0.500,,,,20100913,220340,1.00 39E528F8F7424C68,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,154300,20100916,25000.00,105.630,,,,,20100913,220340,1.00 CFFEDF15FBDF1CA3,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20100913,153700,20100916,50000.00,115.000,,,,,20100913,220340,1.00 CD08AF4E8DA812B5,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100913,154354,20100916,10000.00,111.500,4.622,,,,20100913,220340,1.00 EA976E9C1780BABA,P,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100913,154334,20100916,100000.00,103.275,4.496,,,,20100913,220340,1.00 8EEAE90AB74552BE,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100913,154338,20100916,30000.00,105.324,4.267,,,,20100913,220340,1.00 485810B5492133E6,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100913,154344,20100916,10000.00,102.919,2.150,,,,20100913,220340,1.00 41B0F14FA830AA3A,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100913,154300,20100917,75000.00,37.123,4.728,,,,20100913,220340,1.00 5759F9D9A178BDE5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,154400,20100916,10000.00,111.422,6.542,,,,20100913,220340,1.00 ED7B90E68D06A223,S,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100913,154500,20100921,50000.00,107.917,3.050,,,,20100913,220340,1.00 9B9996B5803771C1,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100913,154352,20100916,75000.00,98.964,0.864,,,,20100913,220340,1.00 CC81B1FD911BC7F5,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100913,154327,20100916,50000.00,99.999,4.749,,,,20100913,220340,1.00 2CF65C92BD06BFDE,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100913,154301,20100916,30000.00,102.350,4.886,,,,20100913,220340,1.00 646D1FE5CFEA58FA,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100913,154302,20100916,5000.00,95.599,8.138,,,,20100913,220340,1.00 2ED84E068FFC77C3,P,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100913,153629,20100916,1MM+,102.055,5.862,,,,20100913,220340,1.00 F47A7582BCE8E652,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100913,154355,20100916,15000.00,109.654,3.379,,,,20100913,220340,1.00 651F63A4FD7D234E,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100913,154357,20100916,200000.00,52.784,5.865,,,,20100913,220340,1.00 5A88D1B1B6A3968C,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100913,154400,20100916,50000.00,113.063,2.982,,,,20100913,220340,1.00 8E56F4CE69FD5B13,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100913,154000,20100916,50000.00,100.350,,,,,20100913,220340,1.00 1E33E6F96213BBEC,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,154311,20100916,30000.00,105.707,,,,,20100913,220340,1.00 B03B24D1CEAC5EFB,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100913,154353,20100916,10000.00,102.478,3.400,,,,20100913,220340,1.00 81323F64C5102DA5,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100913,154358,20100916,10000.00,102.666,0.716,,,,20100913,220340,1.00 1C86953A5B001ACA,S,230583BJ4,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.125,20120601,,,20100913,154358,20100916,100000.00,103.288,0.469,,,,20100913,220340,1.00 E3AB614750A0D9A7,D,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100913,154309,20100916,100000.00,109.459,,,,,20100913,220340,1.00 6E8EAB22E0DCBD43,D,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100913,154308,20100916,15000.00,99.000,,,,,20100913,220340,1.00 DCE052C487E15FFA,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100913,154357,20100916,200000.00,53.047,,,,,20100913,220340,1.00 A268CD60D7829016,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100913,154355,20100916,15000.00,107.654,,,,,20100913,220340,1.00 5A8CC0ADC0EDE0FB,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100913,154400,20100916,50000.00,112.063,,,,,20100913,220340,1.00 E46931D5B564F5CB,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100913,154311,20100916,20000.00,101.848,,,,,20100913,220340,1.00 16B622BB6CA88714,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100913,154252,20100916,20000.00,102.098,,,,,20100913,220340,1.00 24523E81FDB55CA3,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,154402,20100916,20000.00,102.784,7.350,,,,20100913,220340,1.00 FB407915432C7072,P,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100913,154400,20100916,100000.00,93.066,4.807,,,,20100913,220340,1.00 62879AFF12F98188,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,154358,20100916,10000.00,100.000,4.999,,,,20100913,220340,1.00 AEB214946DF196FB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,153623,20100927,70000.00,102.287,5.800,,,,20100913,220340,1.00 820780DA925008C3,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154355,20100916,50000.00,31.474,5.852,,,,20100913,220340,1.00 4008E6B8B70C0154,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154411,20100916,50000.00,31.474,5.852,,,,20100913,220340,1.00 2B8BBC031AE96FFA,P,60636WPY5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20130501,,,20100913,153800,20100914,50000.00,110.334,1.009,,,,20100913,220340,1.00 B0595D485046A638,S,372453EL0,GENTRY ARK SCH DIST NO 19 CONSTR,20020301,4.000,20120401,,,20100913,153700,20100916,60000.00,100.231,1.000,,,,20100913,220340,1.00 A9C79295795C2FC5,D,60636WPY5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20130501,,,20100913,153800,20100914,50000.00,110.334,,,,,20100913,220340,1.00 741350FF1150D0D5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,154356,20100916,250000.00,99.190,,P,,,20100913,220340,1.00 0D286C49E898E16F,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,154417,20100916,10000.00,100.000,4.848,,,,20100913,220340,1.00 DD6B43DAF94F4E67,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,154404,20100916,10000.00,94.750,4.806,,,,20100913,220340,1.00 25385A6DFD9134BA,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100913,125900,20100916,530000.00,100.264,4.950,,,,20100913,220340,1.00 83768593174F68FB,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100913,154236,20100916,25000.00,112.821,2.168,,,,20100913,220340,1.00 0F825C8485E9D8DB,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100913,154336,20100916,45000.00,101.637,4.178,,,,20100913,220340,1.00 3F774D6C26F64295,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100913,154229,20100916,100000.00,99.888,,S,,,20100913,220340,1.00 551569CCEE71487D,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100913,154200,20100916,1MM+,103.722,0.260,,,,20100913,220340,1.00 D2A6C2B45FC484A3,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100913,154250,20100916,25000.00,109.754,,P,,,20100913,220340,1.00 C6165045D94B8E3A,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100913,154156,20100916,25000.00,113.221,,P,,,20100913,220340,1.00 96DDF280A6A7FA03,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100913,154423,20100916,10000.00,100.000,3.449,,,,20100913,220340,1.00 FF81EA643E3A6D26,P,556454BM7,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20180901,,,20100913,154403,20100916,30000.00,103.919,3.921,,,,20100913,220340,1.00 4E708F7D175E1DF8,P,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100913,154404,20100916,100000.00,102.192,4.660,,,,20100913,220340,1.00 92BA1A233B683CF3,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,154356,20100916,250000.00,99.250,,S,,,20100913,220340,1.00 EF3738A268D98133,S,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100913,154407,20100916,10000.00,109.545,2.000,,,,20100913,220340,1.00 EEEAEE09EFCFB48D,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100913,154410,20100916,120000.00,107.500,4.665,,,,20100913,220340,1.00 D5F1EDBD25D0C270,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100913,154332,20100916,25000.00,106.813,3.544,,,,20100913,220340,1.00 C4A9100F58149857,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100913,154332,20100916,120000.00,107.178,4.689,,,,20100913,220340,1.00 B57A0CCFD6CB6126,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100913,154337,20100916,50000.00,99.379,4.045,,,,20100913,220340,1.00 C4491FF791A2AB39,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,154342,20100924,50000.00,100.000,4.923,,,,20100913,220340,1.00 0F7E1DB6CBA72858,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,154324,20100916,35000.00,105.707,,,,,20100913,220340,1.00 9C934420AB2EF4CC,S,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20100913,154307,20100916,10000.00,93.157,7.000,,,,20100913,220340,1.00 DA9C13AB028616CF,P,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100913,154405,20101007,25000.00,103.266,2.370,,,,20100913,220340,1.00 7E5955F6CCD40338,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100913,153351,20100916,5000.00,97.550,,P,,,20100913,220340,1.00 9F91FEE9E21C71D2,D,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100913,154337,20100916,50000.00,97.963,,,,,20100913,220340,1.00 59D03844508C4E42,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100913,154334,20100916,100000.00,103.900,,P,,,20100913,220340,1.00 D5B49FA033F8AB9E,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100913,154404,20100916,100000.00,102.817,,P,,,20100913,220340,1.00 F52C67169E93279D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,154322,20100916,30000.00,98.620,,,,,20100913,220340,1.00 BD98A0168BBF0DAD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,154401,20100916,30000.00,98.370,,,,,20100913,220340,1.00 E7CBFE8208EEA66E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,154415,20100916,20000.00,98.372,,,,,20100913,220340,1.00 29B0207B92B60C70,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100913,154317,20100916,1MM+,102.010,0.200,,,,20100913,220340,1.00 F6C5476D2F2EEF60,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100913,154433,20100916,5000.00,108.000,4.178,,,,20100913,220340,1.00 209F32575442078B,S,94601DES2,WAYNE CNTY PA ,20100915,3.000,20141115,Y,,20100913,154401,20100916,5000.00,107.004,1.268,,,,20100913,220340,1.00 0B83C7FAB4886488,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100913,154226,20100916,80000.00,111.335,1.066,,,,20100913,220340,1.00 A5884FA3F59C36D9,S,267039C86,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20191215,,,20100913,154100,20100916,10000.00,106.629,2.350,,,,20100913,220340,1.00 9623DBCB0A984C20,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,154415,20100916,20000.00,98.372,,,,,20100913,220340,1.00 3987FA1D3EB31E51,D,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100913,154156,20100916,80000.00,111.410,,P,,,20100913,220340,1.00 B02F1782229D196A,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100913,154436,20100916,10000.00,102.528,3.804,,,,20100913,220340,1.00 3EFA30BDBEA4AEE0,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,154408,20100929,50000.00,99.260,3.327,,,,20100913,220340,1.00 FD2DE2D376AA0F7A,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,154410,20100929,40000.00,99.260,3.327,,,,20100913,220340,1.00 1BCD702FB05D9654,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100913,154430,20100916,30000.00,109.907,4.153,,,,20100913,220340,1.00 9FA82AAA6CB1A500,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100913,154448,20100916,45000.00,104.799,,,,,20100913,220340,1.00 254F48F4370D43C5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,154430,20100916,15000.00,105.318,4.000,,,,20100913,220340,1.00 E1181B0D4EEFC8D5,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,154424,20100916,15000.00,102.945,4.550,,,,20100913,220340,1.00 4259FDD11E3B1806,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20100913,154426,20100916,25000.00,103.892,1.518,,,,20100913,220340,1.00 745EF8B46F17490C,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,154402,20100929,50000.00,98.760,,,,,20100913,220340,1.00 CED0CABB92A12180,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100913,154405,20100929,40000.00,98.760,,,,,20100913,220340,1.00 F725F48600672FC1,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,154430,20100916,15000.00,103.318,,,,,20100913,220340,1.00 108F8075064F213F,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,154424,20100916,15000.00,100.945,,,,,20100913,220340,1.00 9A33A020A1C61DBA,D,415862CK5,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.950,20230701,,,20100913,154040,20100916,300000.00,100.001,,S,,,20100913,220340,1.00 A453CFE59DB48EE6,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,154300,20100916,45000.00,99.598,,,,,20100913,220340,1.00 36DF8AC1C71E5DF8,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,154332,20100916,45000.00,99.848,,,,,20100913,220340,1.00 10939EA5AE99D396,P,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20100913,154430,20100916,25000.00,110.750,2.255,,,,20100913,220340,1.00 D5DC222A34156ED0,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100913,154342,20100916,40000.00,102.760,4.541,,,,20100913,220340,1.00 FE092B34DE390243,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100913,154442,20100916,20000.00,107.865,,,,,20100913,220340,1.00 85324535E9BD4A06,P,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20100913,154200,20100916,135000.00,103.410,4.393,,,,20100913,220340,1.00 4B3E5B2F1A50D226,D,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20100913,154223,20100916,25000.00,95.000,,,,,20100913,220340,1.00 92C5F59DBEC31C90,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100913,154000,20100916,200000.00,105.000,,,,,20100913,220340,1.00 777E06C863620E95,D,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100913,154256,20100916,50000.00,102.041,,S,,,20100913,220340,1.00 572114FB0DA51D3F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,154447,20100916,10000.00,99.375,5.455,,,,20100913,220340,1.00 343C62B39DF5E596,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100913,154447,20100916,20000.00,107.865,5.948,,,,20100913,220340,1.00 BACDBD827DA059FA,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100913,154434,20100916,25000.00,104.875,1.756,,,,20100913,220340,1.00 068494D97F13AAA9,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100913,154450,20100916,20000.00,105.453,0.815,,,,20100913,220340,1.00 B30E9390C3666C78,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100913,154210,20100916,1MM+,100.179,,,,,20100913,220340,1.00 E68E645883436B39,S,7962365R4,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20220201,,,20100913,154400,20100916,50000.00,105.425,1.017,,,,20100913,220340,1.00 CFAA0D5D8F8CCA55,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100913,154447,20100928,15000.00,98.700,3.130,,,,20100913,220340,1.00 9540ED94B934D2C8,P,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100913,154437,20100916,80000.00,102.173,2.833,,,,20100913,220340,1.00 CB6289CCA5E200B8,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100913,154356,20100916,25000.00,95.060,,S,,,20100913,220340,1.00 6F2B7575BFFE6123,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154429,20100916,100000.00,31.474,5.852,,,,20100913,220340,1.00 F2428733CDB0E7C1,S,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100913,154440,20100916,25000.00,103.546,3.535,,,,20100913,220340,1.00 7935DC121585354C,P,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20100913,154453,20100916,50000.00,112.239,1.106,,,,20100913,220340,1.00 58B97B4629ABC3A7,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100913,154400,20100916,25000.00,103.446,,,,,20100913,220340,1.00 C7EEF1B17FACFA2C,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100913,154408,20100916,105000.00,108.495,2.630,,,,20100913,220340,1.00 5805379236A3DC1B,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100913,154456,20100916,5000.00,118.000,2.013,,,,20100913,220340,1.00 E46A4E4B4E2DC5F6,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100913,154459,20100916,15000.00,100.370,4.650,,,,20100913,220340,1.00 504091B0790F3C43,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100913,154501,20100916,10000.00,96.505,1.750,,,,20100913,220340,1.00 74822C4F8D83EE1C,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100913,154401,20100916,20000.00,102.350,4.886,,,,20100913,220340,1.00 0193625641354429,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100913,154432,20100916,530000.00,107.512,0.700,,,,20100913,220340,1.00 F2C68033A1D7BA26,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100913,154219,20100916,50000.00,112.920,1.677,,,,20100913,220340,1.00 92795884B1569CD9,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100913,154507,20100916,15000.00,107.330,3.472,,,,20100913,220340,1.00 0E237DD6EAD58363,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100913,154503,20100916,30000.00,102.164,4.800,,,,20100913,220340,1.00 1F117E605E10158A,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,154000,20100916,10000.00,95.999,6.683,,,,20100913,220340,1.00 C2D2AC48B0299A20,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100913,154456,20100916,200000.00,101.780,,S,,,20100913,220340,1.00 6459D4D8A8DD82FC,P,864766WH9,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.250,20130615,,,20100913,154504,20100916,10000.00,104.192,1.801,,,,20100913,220340,1.00 34337E0C74260B36,P,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20100913,154504,20100916,25000.00,71.694,4.317,,,,20100913,220340,1.00 ACE8350BBB64D7AD,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100913,154405,20100916,60000.00,110.012,3.187,,,,20100913,220340,1.00 42EF558912276005,S,653278EZ0,NEWTOWN TWP PA SER B,20101001,2.000,20110601,Y,,20100913,154429,20101001,20000.00,100.762,0.851,,,,20100913,220340,1.00 22F85549692BC3EE,P,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100913,154432,20100916,125000.00,104.499,1.050,,,,20100913,220340,1.00 9A9CC09CD91AD324,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154456,20100916,100000.00,31.474,5.852,,,,20100913,220340,1.00 BAA8A075F3638093,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100913,154228,20100916,150000.00,100.572,,,,,20100913,220340,1.00 F88A78DF7F61196F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100913,154442,20100916,25000.00,100.000,4.999,,,,20100913,220340,1.00 A801E214FA3478DB,D,653278EZ0,NEWTOWN TWP PA SER B,20101001,2.000,20110601,Y,,20100913,154400,20101001,20000.00,100.762,,,,,20100913,220340,1.00 6AEE90A3547D7CAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154519,20100916,10000.00,104.541,5.830,,,,20100913,220340,1.00 DD180F1A03E26822,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100913,154420,20100916,10000.00,96.130,5.037,,,,20100913,220340,1.00 EA77344526A76436,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100913,150823,20100916,500000.00,112.240,,,,,20100913,220340,1.00 4F328F32C0B344E7,P,93974BZR6,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20140701,,,20100913,154513,20100916,55000.00,114.079,1.191,,,,20100913,220340,1.00 C5D583DCD7620F37,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,154515,20100916,25000.00,103.130,3.600,,,,20100913,220340,1.00 ADC3073E63330C9D,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100913,154240,20100916,25000.00,113.961,1.935,,,,20100913,220340,1.00 2710DB43887FB84A,P,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20100913,154517,20100916,75000.00,103.348,3.840,,,,20100913,220340,1.00 DB03DCD4EED1D7C1,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100913,154517,20100916,40000.00,101.523,3.190,,,,20100913,220340,1.00 D05D4BD533228B88,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,154503,20100916,15000.00,101.864,3.770,,,,20100913,220340,1.00 A1309EC18640C453,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100913,154514,20100916,35000.00,96.000,5.457,,,,20100913,220340,1.00 9489977AB344C432,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,154515,20100916,25000.00,101.630,,,,,20100913,220340,1.00 AFB1668CD49E0514,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100913,154156,20100916,25000.00,113.721,,S,,,20100913,220340,1.00 706DB0564FC674B9,D,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20100913,154412,20100916,1000000.00,106.075,,P,,,20100913,220340,1.00 5CB6C786BFDD3ECD,D,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100913,153919,20100916,1MM+,102.230,,,,,20100913,220340,1.00 659AE7E8D90F83D6,D,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20100913,153657,20100916,1MM+,102.155,,,,,20100913,220340,1.00 6DA75A7C18DCFE7A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,154523,20100916,20000.00,99.375,5.455,,,,20100913,220340,1.00 3A77425F33F40C62,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100913,154517,20100916,150000.00,106.050,3.867,,,,20100913,220340,1.00 C15282BF00CB686C,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100913,154519,20100916,10000.00,92.500,5.555,,,,20100913,220340,1.00 B47FB5D18B413840,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100913,154522,20100916,10000.00,104.336,1.792,,,,20100913,220340,1.00 C1F5EB7F540925C4,S,658546PU4,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19951201,6.250,20110515,,,20100913,154300,20100916,1MM+,103.970,0.260,,,,20100913,220340,1.00 7DAE11C2173944CD,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100913,154400,20100916,1000000.00,105.154,0.290,,,,20100913,220340,1.00 FC19BA007636D8EE,P,597222NA2,MIDDLETOWN R I ,20080401,3.000,20110401,,,20100913,154420,20100916,50000.00,101.050,1.050,,,,20100913,220340,1.00 7980435F407A13F6,D,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,,,20100913,154517,20100916,40000.00,100.023,,,,,20100913,220340,1.00 953219BBE4648D01,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100913,154358,20100916,20000.00,99.000,,S,,,20100913,220340,1.00 253C932FCF592277,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100913,154531,20100916,70000.00,100.000,5.070,,,,20100913,220340,1.00 E1DB761854B281F9,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100913,154518,20100916,30000.00,103.500,2.651,,,,20100913,220340,1.00 B71E52D17733E038,S,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20100913,154520,20100924,25000.00,93.014,5.701,,,,20100913,220340,1.00 8BF2B68E61274D3B,S,455057WU9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,2.250,20150201,,,20100913,154531,20100916,20000.00,104.361,1.223,,,,20100913,220340,1.00 BE9CF812022182C4,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20100913,154457,20100916,90000.00,109.207,0.700,,,,20100913,220340,1.00 47955E80EE68C727,S,780699KN3,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20390215,,,20100913,154524,20100916,50000.00,111.397,3.500,,,,20100913,220340,1.00 65EAEBFF9464A624,P,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100913,154525,20100916,5000.00,83.319,8.327,,,,20100913,220340,1.00 A179514AA4CBB65E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100913,154300,20100922,25000.00,100.000,4.750,,,,20100913,220340,1.00 89324328391BBB90,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100913,154146,20100916,50000.00,100.393,,,,,20100913,220340,1.00 9869D1CE13336E04,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100913,154525,20100916,5000.00,84.588,,,,,20100913,220340,1.00 A8D6E7641D9F960E,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100913,153500,20100916,10000.00,100.666,2.470,,,,20100913,220340,1.00 AF8EDF2BCB67BDFB,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100913,154444,20100928,35000.00,109.000,6.727,,,,20100913,220340,1.00 D969354D47A95E4B,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100913,154456,20100916,20000.00,106.958,1.753,,,,20100913,220340,1.00 811E6E6621604874,P,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100913,154523,20100916,40000.00,107.250,3.901,,,,20100913,220340,1.00 2A2DFB899D6E9930,D,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,150400,20100916,75000.00,60.396,,S,,,20100913,220340,1.00 4B109AC532479571,P,923039EM9,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20220815,,,20100913,154527,20100916,30000.00,106.355,4.140,,,,20100913,220340,1.00 5772651C395BA30A,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,154521,20100916,100000.00,31.474,5.852,,,,20100913,220340,1.00 253AE4191C158917,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100913,153401,20100916,10000.00,98.080,,P,,,20100913,220340,1.00 34D049C82BA359ED,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100913,153546,20100916,45000.00,93.615,,S,,,20100913,220340,1.00 0FD4C79BAE539B6D,D,017452GM9,ALLEGHENY VALLEY PA SCH DIST REF,20040415,3.300,20141101,,,20100913,154346,20100916,410000.00,100.345,,P,,,20100913,220340,1.00 C9821F61D8192FAA,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,154545,20100916,45000.00,41.968,5.544,,,,20100913,220340,1.00 A5051115D2A75919,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100913,154546,20100916,40000.00,103.073,3.790,,,,20100913,220340,1.00 BAAAB4669D9B8AC4,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100913,154223,20100916,75000.00,105.228,1.581,,,,20100913,220340,1.00 59D01C82124BA935,P,348190HF9,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20180301,,,20100913,153918,20100915,200000.00,105.155,2.246,,,,20100913,220340,1.00 EC7A4B32B02C9B4F,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100913,154200,20100916,30000.00,112.771,2.902,,,,20100913,220340,1.00 F96021EC3119BB13,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100913,154234,20100916,30000.00,112.454,,,,,20100913,220340,1.00 9A93FA74953F67D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,154541,20100916,30000.00,98.991,7.129,,,,20100913,220340,1.00 E3C1688D5D8CDFE5,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100913,154156,20100916,75000.00,105.308,,P,,,20100913,220340,1.00 CAA6ACB386AE4B0A,S,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100913,154500,20100921,50000.00,107.917,3.050,,,,20100913,220340,1.00 8FB13F631051413C,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,154536,20100916,85000.00,99.275,5.050,,,,20100913,220340,1.00 2597CA3612F5CF34,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100913,153500,20100916,5000.00,100.666,2.470,,,,20100913,220340,1.00 4166ACE4B72946DC,S,562072AK4,MANCELONA MICH AREA WTR SWR ,20060606,4.500,20160501,,,20100913,154400,20100916,5000.00,102.375,4.023,,,,20100913,220340,1.00 6BF3E7C10091DD6E,P,120518FN0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20260401,,,20100913,154352,20100916,100000.00,103.938,3.814,,,,20100913,220340,1.00 FD0340CA0330B52C,P,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20100913,154500,20100916,30000.00,103.410,4.393,,,,20100913,220340,1.00 FB20C032CD767092,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,154541,20100916,30000.00,97.050,,,,,20100913,220340,1.00 975F0D9EF5BAD8E0,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,154555,20100916,10000.00,100.000,5.124,,,,20100913,220340,1.00 9BA1FE40E61FA8E1,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,Y,,20100913,154545,20100916,20000.00,99.625,3.031,,,,20100913,220340,1.00 C8438DEBDA403DA3,S,511678PV0,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20151001,,,20100913,153500,20100916,10000.00,100.666,2.470,,,,20100913,220340,1.00 BB5312FABEBA1DC0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,154500,20100916,250000.00,103.723,4.141,,,,20100913,220340,1.00 C7AD8115EF5C36C5,S,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20100913,154557,20100916,1MM+,103.270,0.899,,,,20100913,220340,1.00 49F8A01EE8F8B1E7,S,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100913,154534,20100916,5000.00,101.480,0.450,,,,20100913,220340,1.00 D7E89B68EE64CF21,D,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20100913,154417,20100916,1MM+,103.270,,,,,20100913,220340,1.00 9445F2141F943E39,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,Y,,20100913,154501,20100916,10000.00,108.290,1.270,,,,20100913,220340,1.00 CF763A2F7517044E,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100913,154541,20100916,75000.00,109.161,3.638,,,,20100913,220340,1.00 286A351036602384,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,154516,20100916,110000.00,99.970,7.057,,,,20100913,220340,1.00 B98A3DA65178F779,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100913,154441,20100916,25000.00,100.000,4.999,,,,20100913,220340,1.00 513C8F6A76BF0BC9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,154558,20100916,100000.00,99.900,5.007,,,,20100913,220340,1.00 F9FE300C209CF32A,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100913,154559,20100916,25000.00,112.533,3.605,,,,20100913,220340,1.00 479956552C7E8AC8,D,547647DR5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20110901,Y,,20100913,154534,20100916,5000.00,101.380,,,,,20100913,220340,1.00 8B10F6CC27031675,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100913,154555,20100916,150000.00,108.500,3.732,,,,20100913,220340,1.00 BEE0368200F45638,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100913,154547,20100916,115000.00,101.475,1.000,,,,20100913,220340,1.00 5331B07A124075FC,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100913,154541,20100916,75000.00,108.046,,,,,20100913,220340,1.00 C510EB1A4EF1F8B1,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100913,154554,20100916,75000.00,107.986,,,,,20100913,220340,1.00 2757EFD3F3F909FA,D,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,154556,20100929,30000.00,99.000,,,,,20100913,220340,1.00 D4765EF7E50DF4F9,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,154545,20100928,20000.00,100.700,4.163,,,,20100913,220340,1.00 88FCB7E8517A083A,P,138843FS1,CANYON CNTY IDAHO CL A SCH ,20001115,5.000,20150731,,,20100913,154436,20100916,100000.00,111.840,0.820,,,,20100913,220340,1.00 FBCAEC0DF95B9D1C,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100913,153932,20100916,1MM+,100.000,3.160,,,,20100913,220340,1.00 7D1F676D5370B5B4,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,154534,20100928,20000.00,99.250,,,,,20100913,220340,1.00 8C6BB640210BB91B,D,508498CA8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,5.000,20401201,,,20100913,154100,20100916,10000.00,94.065,,,,,20100913,220340,1.00 C874BFDC93050D02,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100913,154544,20100920,20000.00,100.000,4.998,,,,20100913,220340,1.00 291DABBDCAD85275,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100913,154607,20100916,100000.00,109.535,0.931,,,,20100913,220340,1.00 6944C9A7AEF52E7E,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100913,154607,20100916,100000.00,109.535,,,,,20100913,220340,1.00 857EC79538180F0B,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100913,154600,20100916,50000.00,117.250,2.740,,,,20100913,220340,1.00 B4687BC430847F66,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100913,133400,20100916,45000.00,92.550,5.632,,,,20100913,220340,1.00 B76C075C7A9F5C7F,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,154613,20100916,5000.00,97.580,4.550,,,,20100913,220340,1.00 FFA28177DE3A0C53,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100913,154510,20100916,10000.00,107.268,3.750,,,,20100913,220340,1.00 022DA511753FF83D,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,154601,20100916,50000.00,107.125,4.169,,,,20100913,220340,1.00 05C26B4A374B68C5,S,915137Y31,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20130815,,,20100913,154502,20100916,100000.00,106.353,0.790,,,,20100913,220340,1.00 FC62029E3AE1690C,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100913,154602,20100916,50000.00,99.023,4.437,,,,20100913,220340,1.00 77311D0A6591C2D9,S,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100913,154556,20100916,15000.00,100.100,2.224,,,,20100913,220340,1.00 EFB2953D3F09DF55,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100913,154517,20100916,60000.00,114.166,1.244,,,,20100913,220340,1.00 C24443FC9310B57C,D,915137Y31,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20130815,,,20100913,154200,20100916,100000.00,106.353,,,,,20100913,220340,1.00 6D9AD98E7BA728CE,S,660878AJ8,NORTH METRO FIRE RESCUE DIST REF,20100929,3.000,20190801,Y,,20100913,154556,20100929,30000.00,100.980,2.782,,,,20100913,220340,1.00 A84779DFDD1D175E,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100913,154601,20100916,15000.00,101.864,3.770,,,,20100913,220340,1.00 71466E289BE2F455,P,525726DH5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20140101,,,20100913,154610,20100916,5000.00,86.988,4.280,,,,20100913,220340,1.00 4DD726A97A83AEBA,D,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100913,154555,20100916,15000.00,100.000,,,,,20100913,220340,1.00 3817ACE40A3B04EB,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100913,154513,20100923,50000.00,97.999,,,,,20100913,220340,1.00 0F8B30E838DC69C7,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100913,154525,20100916,20000.00,96.540,4.764,,,,20100913,220340,1.00 F7BF4613145DB523,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100913,154549,20100916,40000.00,106.786,4.480,,,,20100913,220340,1.00 B087ABF41E322921,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,154608,20100916,50000.00,94.928,5.328,,,,20100913,220340,1.00 4798DD65A43FB57A,D,48526HQQ2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.750,20210401,,,20100913,154253,20100916,25000.00,91.000,,,,,20100913,220340,1.00 529F753575534CE2,S,248866HF5,DENTON TEX ,20070715,4.000,20140215,,,20100913,154422,20100916,50000.00,109.513,1.150,,,,20100913,220340,1.00 0E19004F877A01DB,D,10733RBS1,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.250,20230101,Y,,20100913,154138,20100915,60000.00,99.174,,,,,20100913,220340,1.00 0E4B7BF519051979,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100913,154606,20100916,10000.00,89.717,6.984,,,,20100913,220340,1.00 4F167E0A697267A5,P,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100913,115536,20100916,50000.00,107.359,3.700,,,,20100913,220340,1.00 7FD2AFD92D4CD162,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,154624,20100916,15000.00,86.236,6.400,,,,20100913,220340,1.00 E00140D31AA076CD,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,154600,20100916,15000.00,99.495,,,,,20100913,220340,1.00 903F5DA2AB6BE5AE,P,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20100913,154626,20100916,10000.00,92.505,5.839,,,,20100913,220340,1.00 0BC7442A08D6C4B2,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100913,154623,20100916,10000.00,110.136,0.848,,,,20100913,220340,1.00 EEFCD50E33AF0083,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100913,154624,20100916,15000.00,20.510,8.063,,,,20100913,220340,1.00 52CEC0EE09E4666A,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100913,154624,20100916,20000.00,115.842,1.134,,,,20100913,220340,1.00 2096366161323B84,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,154627,20100916,10000.00,100.000,4.848,,,,20100913,220340,1.00 0077E85D64CC732B,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100913,154624,20100916,15000.00,20.385,,,,,20100913,220340,1.00 8D2F3F9F5109E56F,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,154627,20100916,15000.00,109.288,3.500,,,,20100913,220340,1.00 C1A3DD867F442BBC,S,523717BT2,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20200401,,,20100913,154627,20100916,15000.00,106.950,2.828,,,,20100913,220340,1.00 68013DC5DB2D87EF,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100913,154628,20100916,15000.00,101.900,2.776,,,,20100913,220340,1.00 BD741FE2232187C5,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100913,154624,20100916,20000.00,114.842,,,,,20100913,220340,1.00 D9033B189A78CE1E,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,,,20100913,154254,20100916,15000.00,100.476,,,,,20100913,220340,1.00 8114A85E7001D5A2,D,909087GS1,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20211001,,,20100913,154529,20100916,5000.00,104.807,,,,,20100913,220340,1.00 84B3BE1BD1960E28,S,079365K43,BELLEVUE WASH LTD TAX,20080207,3.000,20141201,,,20100913,154554,20100916,25000.00,106.473,1.410,,,,20100913,220340,1.00 121407038A58D3B1,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100913,154623,20100916,10000.00,114.302,2.439,,,,20100913,220340,1.00 C98D4EC4F2415262,S,749845MD2,RACINE CNTY WIS PROM NTS,20080617,3.500,20150601,,,20100913,154431,20100916,50000.00,108.582,1.600,,,,20100913,220340,1.00 C162540CF1EDAE7C,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,154608,20100916,50000.00,92.428,,,,,20100913,220340,1.00 DCCEC453F588B3E1,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100913,154623,20100916,10000.00,114.202,,,,,20100913,220340,1.00 C4BD6118D3183304,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100913,154623,20100916,10000.00,114.202,,,,,20100913,220340,1.00 ADD1951F1195B668,D,189387CH4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,4.000,20200601,Y,,20100913,154515,20100921,100000.00,107.917,,,,,20100913,220340,1.00 BFC2DEF83B27AF6A,P,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100913,154632,20100916,45000.00,106.852,1.552,,,,20100913,220340,1.00 37DB0D9609A421D3,P,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100913,154627,20101001,25000.00,98.361,2.895,,,,20100913,220340,1.00 0CBF12F701190751,P,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100913,154244,20100916,75000.00,104.215,1.685,,,,20100913,220340,1.00 4D57BCFB15B39626,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100913,154631,20100916,20000.00,108.141,,,,,20100913,220340,1.00 7F4B6A6E5CE94E2E,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100913,153545,20100916,20000.00,98.510,,P,,,20100913,220340,1.00 8603D3889E2CB589,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,154623,20100916,20000.00,100.205,4.962,,,,20100913,220340,1.00 86788F8EB70FDF97,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100913,154344,20100916,25000.00,98.150,4.769,,,,20100913,220340,1.00 0498DCF8F5203E3F,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,154216,20100916,105000.00,100.275,4.207,,,,20100913,220340,1.00 146C8AFA4549C513,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100913,154216,20100916,20000.00,100.275,4.207,,,,20100913,220340,1.00 E5A51AFBFC6F86BB,P,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,154032,20100916,150000.00,91.197,5.670,,,,20100913,220340,1.00 D6EDBE7A1BD5819D,D,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100913,154256,20100916,75000.00,104.295,,P,,,20100913,220340,1.00 C287446166BE4935,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,154255,20100916,40000.00,101.080,,,,,20100913,220340,1.00 CC3EE253048D7DE4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,154645,20100916,20000.00,101.625,5.857,,,,20100913,220340,1.00 DC04EB70FF05AE68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154648,20100916,10000.00,103.541,5.911,,,,20100913,220340,1.00 720C9C5CFEA0C017,S,909087GS1,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20211001,,,20100913,154500,20100916,5000.00,105.307,2.850,,,,20100913,220340,1.00 BED6776CBB89DF4A,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100913,154628,20100916,15000.00,101.125,4.949,,,,20100913,220340,1.00 ABB32F9A2425D837,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100913,154604,20100916,165000.00,117.750,2.634,,,,20100913,220340,1.00 FAC4A5265AC47F6B,S,469495BG9,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20291001,,,20100913,154646,20100916,20000.00,107.188,3.826,,,,20100913,220340,1.00 B9589530B33478DF,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100913,154344,20100916,5000.00,94.010,,,,,20100913,220340,1.00 4213B5FDCF5A6191,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100913,153241,20100916,25000.00,95.686,5.446,,,,20100913,220340,1.00 08283413ECAA4C53,S,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100913,154641,20100916,15000.00,110.532,2.559,,,,20100913,220340,1.00 2143D1F8106A8001,P,094797J40,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20120201,,,20100913,154500,20100916,25000.00,105.417,1.142,,,,20100913,220340,1.00 13F5A4658CA9D564,S,17240HDS2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.500,20260901,Y,,20100913,154625,20100921,45000.00,97.770,4.700,,,,20100913,220340,1.00 888959565FCDC169,P,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100913,154644,20100916,25000.00,100.207,3.969,,,,20100913,220340,1.00 261F64A58FBE658F,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100913,154631,20100916,20000.00,110.574,3.564,,,,20100913,220340,1.00 E3C784DCFCD8DC37,D,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100913,154643,20100916,15000.00,109.732,,,,,20100913,220340,1.00 FBDF3DD2DAB928FD,D,920283BZ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.000,20361201,,,20100913,154616,20100916,25000.00,88.250,,,,,20100913,220340,1.00 2212826DFB3C5A95,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154653,20100916,10000.00,104.541,5.830,,,,20100913,220340,1.00 C087929715BD5CC5,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,154651,20100916,5000.00,102.499,5.490,,,,20100913,220340,1.00 AEC767FF706C1083,P,741122CR4,PRESTON CONN ,20050215,3.500,20160215,,,20100913,154639,20100916,5000.00,102.189,2.967,,,,20100913,220340,1.00 26BBC64D221AA059,D,042038CE7,ARLINGTON WASH LTD TAX,20070612,5.000,20161201,,,20100913,154407,20100916,180000.00,116.352,,P,,,20100913,220340,1.00 1DD5AEEF4AB848C4,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,154649,20100916,50000.00,104.055,3.823,,,,20100913,220340,1.00 9DB9C3B39C8F1D6D,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100913,154640,20100916,15000.00,103.848,4.465,,,,20100913,220340,1.00 8C614EEC6AE48707,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100913,154557,20100916,50000.00,111.762,1.202,,,,20100913,220340,1.00 E38453054B3626E4,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100913,154625,20100916,50000.00,112.062,1.100,,,,20100913,220340,1.00 B9DD806F4229D6DD,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100913,154219,20100916,85000.00,106.570,1.188,,,,20100913,220340,1.00 7BAB6AC473B24F98,P,512264HL9,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20190501,,,20100913,154650,20100916,25000.00,101.998,3.657,,,,20100913,220340,1.00 FD8393381282E5C1,D,495242XJ3,KING CNTY WASH SCH DIST NO 412 ,20021201,5.000,20170601,,,20100913,154217,20100916,250000.00,108.144,,S,,,20100913,220340,1.00 C35A52E599020B7C,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,154649,20100916,20000.00,86.236,6.400,,,,20100913,220340,1.00 40D08C079ECF8E33,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100913,154647,20100922,15000.00,100.000,4.893,,,,20100913,220340,1.00 30B0C360341F8F40,D,806645HV2,SCHERTZ TEX CTFS OBLIG,20030301,3.900,20180201,,,20100913,154240,20100916,250000.00,105.008,,S,,,20100913,220340,1.00 E164AE72370C7F80,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100913,154156,20100916,85000.00,106.641,,P,,,20100913,220340,1.00 F2BC13825D38F613,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100913,153233,20100916,10000.00,98.650,,P,,,20100913,220340,1.00 76EB61D812DFCFBB,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,154633,20100916,10000.00,107.460,3.445,,,,20100913,220340,1.00 FAA1379D8DE7C377,P,567288PW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20250701,,,20100913,154640,20100916,200000.00,115.320,1.940,,,,20100913,220340,1.00 40CBF20D243DA24D,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,154652,20100916,225000.00,112.715,1.602,,,,20100913,220340,1.00 6253D1ED68B7D5D5,P,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20100913,154603,20100916,70000.00,102.709,0.825,,,,20100913,220340,1.00 A7058C061C8D1126,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100913,154700,20100916,25000.00,102.621,3.750,,,,20100913,220340,1.00 682703E0AA3F53D9,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100913,154511,20100923,50000.00,98.124,,,,,20100913,220340,1.00 113E54C64C052863,S,010033RX8,AKRON OHIO FGIC TCRS,20001101,5.500,20211201,,,20100913,154613,20100916,1000000.00,102.102,0.200,,,,20100913,220340,1.00 73358392BBCBD307,S,738855GH2,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A ,20021219,5.800,20180901,,,20100913,154133,20100916,10000.00,103.104,2.500,,,,20100913,220340,1.00 4DF416401D732EAB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100913,154252,20100916,25000.00,96.375,5.000,,,,20100913,220340,1.00 D9D36075EC8957AC,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100913,154546,20100923,50000.00,98.759,,,,,20100913,220340,1.00 CAD813D5856911B8,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,154652,20100916,225000.00,112.215,,,,,20100913,220340,1.00 C71F4A96E8A0405E,D,153753GR3,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20210201,,,20100913,154601,20100916,5000.00,102.706,,,,,20100913,220340,1.00 29FDF54F688AF6D7,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100913,154658,20101001,25000.00,101.801,5.749,,,,20100913,220340,1.00 85C42F067D937153,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,154658,20100916,25000.00,101.300,4.750,,,,20100913,220340,1.00 25467FF342251338,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100913,154655,20100916,50000.00,102.000,,,,,20100913,220340,1.00 5FEB07FCA1EAB004,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,154646,20100916,25000.00,99.375,,,,,20100913,220340,1.00 5CC868BDA65BD68A,P,677519DT4,OHIO ST COM SCHS-SER B,20020815,5.000,20180915,,,20100913,154500,20100916,10000.00,103.403,2.666,,,,20100913,220340,1.00 8E1E6770DAA633C0,S,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100913,154415,20100916,35000.00,88.000,3.921,,,,20100913,220340,1.00 9751BD25398BBA1D,S,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100913,154200,20100916,70000.00,110.702,2.217,,,,20100913,220340,1.00 E4678F795775EE47,S,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,154659,20101006,45000.00,103.732,3.252,,,,20100913,220340,1.00 AB8ACD32BD0A0BA1,D,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100913,154641,20100916,15000.00,109.732,,,,,20100913,220340,1.00 2A100833177D8AD7,D,413929GP9,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20160501,Y,,20100913,154405,20101007,25000.00,103.326,,,,,20100913,220340,1.00 2B1E03F3981CE227,D,63166QAS9,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20201001,,,20100913,154400,20100916,70000.00,110.566,,,,,20100913,220340,1.00 4A0A5DF00A1D022E,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,154659,20101006,45000.00,101.478,,,,,20100913,220340,1.00 11DA430F618909A1,D,093674MC0,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20250401,Y,,20100913,154659,20101006,45000.00,101.732,,,,,20100913,220340,1.00 403FB4D521429EB0,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100913,154700,20100916,250000.00,104.000,3.899,,,,20100913,220340,1.00 2FFF44C772892B59,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100913,154710,20100916,5000.00,104.500,3.790,,,,20100913,220340,1.00 CD4BE006F5508940,S,153753GR3,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20210201,,,20100913,154500,20100916,5000.00,103.206,3.116,,,,20100913,220340,1.00 0E56617D1574A9EE,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100913,154500,20100916,10000.00,99.000,4.835,,,,20100913,220340,1.00 89E288D31FE81179,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100913,154500,20100916,10000.00,99.000,4.600,,,,20100913,220340,1.00 F1E6C3698B3081EE,S,577285P45,MAUI CNTY HAWAII SER A,20060817,4.250,20170701,,,20100913,154706,20100916,30000.00,112.693,1.923,,,,20100913,220340,1.00 1D9EAB66CB41139C,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,154700,20100916,10000.00,87.146,6.460,,,,20100913,220340,1.00 97876FEEDA3B9950,P,773318RJ1,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20190501,,,20100913,154712,20100916,55000.00,103.296,3.503,,,,20100913,220340,1.00 E5E351B836487308,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,154100,20100928,25000.00,98.695,,,,,20100913,220340,1.00 F92D016084061BD8,D,577285P45,MAUI CNTY HAWAII SER A,20060817,4.250,20170701,,,20100913,154706,20100916,30000.00,111.443,,,,,20100913,220340,1.00 10CBED184A517EFB,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100913,154627,20101001,25000.00,98.421,,,,,20100913,220340,1.00 C695D5FC0D65173D,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100913,154614,20100916,100000.00,109.535,,,,,20100913,220340,1.00 099325593E24B8DA,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20100913,154613,20100916,100000.00,109.585,,,,,20100913,220340,1.00 61C4F68A76647397,D,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100913,102536,20100915,5000.00,107.057,,,,,20100913,220340,1.00 7357E19CBDC1EAA5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100913,154700,20100916,35000.00,103.000,3.465,,,,20100913,220340,1.00 E218A6515B3E462F,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100913,154715,20100916,60000.00,103.022,3.839,,,,20100913,220340,1.00 C997DD1559C3B558,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100913,154648,20100916,10000.00,96.805,4.385,,,,20100913,220340,1.00 A8C5CDA2E098C105,S,249174JQ7,DENVER COLO CITY & CNTY SCH SER A,20090402,4.900,20261201,,,20100913,154707,20100916,25000.00,113.186,3.156,,,,20100913,220340,1.00 749C5FF2239913CF,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100913,154715,20100916,60000.00,100.750,,,,,20100913,220340,1.00 72DD83C163F39DEA,P,60636WPY5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20130501,,,20100913,153800,20100914,50000.00,110.334,1.009,,,,20100913,220340,1.00 22DB4746E754D307,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100913,154721,20100916,5000.00,110.077,2.268,,,,20100913,220340,1.00 1197C6E679EF3EC3,S,17240HDS2,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.500,20260901,Y,,20100913,154702,20100921,50000.00,97.770,4.700,,,,20100913,220340,1.00 196BC0A537804515,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100913,154721,20100916,5000.00,110.577,,,,,20100913,220340,1.00 A58A5B39DD640F81,D,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100913,154256,20100916,75000.00,104.545,,S,,,20100913,220340,1.00 061B7C59834B47B5,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,154625,20100916,5000.00,99.499,,,,,20100913,220340,1.00 0F69C5627C57FBE4,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,154624,20100916,5000.00,99.999,,,,,20100913,220340,1.00 B3BB888343DE32F9,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100913,154258,20100916,15000.00,104.024,,,,,20100913,220340,1.00 E574DA0AE12A9745,D,605360QB5,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20180815,,,20100913,153300,20100916,1000000.00,107.107,,,,,20100913,220340,1.00 EAAF9D269A3914D9,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100913,154729,20100916,15000.00,102.750,4.619,,,,20100913,220340,1.00 E68393CE827B31A3,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100913,154731,20100916,60000.00,81.296,2.860,,,,20100913,220340,1.00 F7BB001C98D0AD50,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100913,154726,20100916,25000.00,115.137,4.633,,,,20100913,220340,1.00 41216DDB8960E221,P,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20100913,154647,20100916,25000.00,112.305,1.707,,,,20100913,220340,1.00 95B76E9F4F12D80F,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100913,154600,20100916,20000.00,98.000,4.901,,,,20100913,220340,1.00 8249A33C5A9C587B,S,397592BJ4,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,2.450,20170215,Y,,20100913,154631,20100928,85000.00,100.000,2.450,,,,20100913,220340,1.00 D9CD9B616F356BA0,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100913,154728,20100916,40000.00,102.194,1.703,,,,20100913,220340,1.00 2009D2338D216ED6,S,479694AX9,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.250,20340815,,,20100913,154722,20100916,50000.00,101.402,3.860,,,,20100913,220340,1.00 C8D120D8A8FA98AF,S,798135ZD4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20170901,,,20100913,154727,20100916,10000.00,111.776,1.900,,,,20100913,220340,1.00 464FD0BD3E9F545B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100913,154728,20100916,40000.00,102.444,,,,,20100913,220340,1.00 EBB9AE990358F990,D,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20100913,154639,20100916,45000.00,99.180,,S,,,20100913,220340,1.00 0C1AE6E1B3BCAF19,D,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100913,153433,20101007,25000.00,100.500,,,,,20100913,220340,1.00 EB1CA8EF879804E0,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,154740,20100916,10000.00,99.800,4.012,,,,20100913,220340,1.00 C60BCB8ADB71EE02,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100913,154730,20100927,25000.00,99.500,5.303,,,,20100913,220340,1.00 BFFFBC7394148818,P,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20100913,154400,20100916,15000.00,98.500,4.485,,,,20100913,220340,1.00 EAC9FF9B7C0B9448,D,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100913,154548,20100916,20000.00,98.000,,P,,,20100913,220340,1.00 774C4BB2C263746F,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100913,154733,20101007,50000.00,102.235,4.199,,,,20100913,220340,1.00 BE5B2D193BBA31C2,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100913,154731,20100916,20000.00,107.206,1.700,,,,20100913,220340,1.00 B6C793AE9E571571,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100913,154515,20100916,25000.00,93.400,,S,,,20100913,220340,1.00 D896B2607F666F44,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100913,154736,20101001,10000.00,101.801,5.749,,,,20100913,220340,1.00 A262F30DAB7F9342,D,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20100913,154602,20100916,10000.00,101.000,,,,,20100913,220340,1.00 D05AAB29A38DF7CA,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100913,154611,20100916,10000.00,90.624,,P,,,20100913,220340,1.00 2EC9B006CF41ED82,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,154600,20100916,20000.00,100.105,,,,,20100913,220340,1.00 A3DBC8BFA7F3375E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100913,154730,20100916,25000.00,100.435,,,,,20100913,220340,1.00 A6C69482544DD77D,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100913,153614,20100916,40000.00,111.600,,P,,,20100913,220340,1.00 AC39532B6F28B277,D,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100913,153655,20100916,55000.00,106.500,,S,,,20100913,220340,1.00 1C591CB4A8C88BBC,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100913,153726,20100916,30000.00,93.168,,S,,,20100913,220340,1.00 8D365BEF52797856,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20100913,142320,20100916,25000.00,107.500,4.056,,,,20100913,220340,1.00 4F1EB33610C472C1,D,249174JQ7,DENVER COLO CITY & CNTY SCH SER A,20090402,4.900,20261201,,,20100913,154716,20100916,25000.00,110.426,,,,,20100913,220340,1.00 1A60EC08EADF004F,P,416072AH9,HART CNTY KY REF-DETENTION FAC PROJ,20040201,4.500,20290301,,,20100913,154747,20100916,5000.00,101.000,4.185,,,,20100913,220340,1.00 43FC20EACAD887F3,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,154700,20100916,20000.00,106.753,3.925,,,,20100913,220340,1.00 5ED3254FBA75F74A,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,154738,20100930,20000.00,98.140,3.868,,,,20100913,220340,1.00 03394313D79397A7,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100913,154742,20100916,15000.00,70.037,4.623,,,,20100913,220340,1.00 F62C1606FE24C7EE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100913,154728,20100916,25000.00,101.935,4.065,,,,20100913,220340,1.00 44C15B9B0580B80A,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,154745,20100930,20000.00,95.976,,,,,20100913,220340,1.00 AE34E37941B739F9,S,245505MK5,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20130615,,,20100913,154743,20100916,10000.00,110.811,1.000,,,,20100913,220340,1.00 DEC4C73BE5BB23EB,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100913,154728,20100916,25000.00,100.435,,,,,20100913,220340,1.00 DF1CDDBA10335D24,D,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100913,154400,20100914,1000000.00,99.815,,,,,20100913,220340,1.00 9B320B2DF875F98C,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100913,154710,20100916,10000.00,107.268,3.750,,,,20100913,220340,1.00 E3ABAAD49A6F8FA3,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100913,154744,20100916,35000.00,103.500,2.651,,,,20100913,220340,1.00 E5524D509E291AA9,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20100913,154623,20100916,25000.00,114.000,1.879,,,,20100913,220340,1.00 88B8117C493CE631,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,154800,20100916,10000.00,101.500,3.930,,,,20100913,220340,1.00 B8971FBAB517CE96,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100913,154747,20100916,20000.00,96.000,5.543,,,,20100913,220340,1.00 23AD9186DFC4DE43,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100913,154759,20100916,20000.00,99.900,5.007,,,,20100913,220340,1.00 BE8952493B4774E6,P,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100913,154713,20100916,25000.00,110.748,3.084,,,,20100913,220340,1.00 717AF1C1AE6D94EE,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,154700,20100916,85000.00,107.083,1.000,,,,20100913,220340,1.00 3CFE9048328549D6,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100913,154700,20100916,50000.00,107.083,1.000,,,,20100913,220340,1.00 A6087E90E4DD7AF5,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100913,154747,20100916,50000.00,104.888,3.416,,,,20100913,220340,1.00 EA811937E773D880,P,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100913,154740,20100916,15000.00,107.906,1.353,,,,20100913,220340,1.00 7D031DB6BD041495,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100913,154723,20100923,100000.00,99.894,2.511,,,,20100913,220340,1.00 AD9EFED1F0A8E5C4,D,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100913,152200,20100916,50000.00,100.080,,S,,,20100913,220340,1.00 7E10AF814A7B3582,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,154743,20101007,35000.00,100.074,3.988,,,,20100913,220340,1.00 E3F00E2BB01F3445,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20200301,Y,,20100913,154746,20101005,75000.00,105.578,3.149,,,,20100913,220340,1.00 089830F3AE6F2E16,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100913,154753,20100914,100000.00,100.000,0.000,,,,20100913,220340,1.00 FFDB2F8F9B49CBFE,P,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20100913,154405,20100916,100000.00,112.893,0.711,,,,20100913,220340,1.00 1AD14ADCBED2ED1B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,154800,20100916,20000.00,106.753,3.925,,,,20100913,220340,1.00 5032209AFFFC5765,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100913,154800,20100916,5000.00,109.435,2.317,,,,20100913,220340,1.00 4A37A5CCC5D447A5,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100913,153410,20100916,10000.00,98.780,,P,,,20100913,220340,1.00 64B4341FD16EB8D3,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,145403,20100916,55000.00,87.150,,,,,20100913,220340,1.00 F9EE9C004BF6E4B9,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100913,154300,20100916,150000.00,104.125,,,,,20100913,220340,1.00 041CB2C87DCDD977,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,154736,20101007,35000.00,99.974,,,,,20100913,220340,1.00 5BFE2C3A85B18128,P,663903CR1,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.250,20201115,,,20100913,154805,20100916,15000.00,106.162,3.215,,,,20100913,220340,1.00 80D9DE60BD8BD5D4,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100913,154600,20100916,50000.00,108.685,3.452,,,,20100913,220340,1.00 E11A96960A117963,S,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100913,154200,20100916,65000.00,107.436,3.166,,,,20100913,220340,1.00 D9C5F0BF18729A48,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,154803,20100916,10000.00,102.224,3.100,,,,20100913,220340,1.00 E03939D8A50B0365,D,413944DF3,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20201001,Y,,20100913,153700,20100928,50000.00,99.014,,,,,20100913,220340,1.00 75A7B7F3F1B698BF,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100913,154806,20100916,10000.00,102.314,3.568,,,,20100913,220340,1.00 B23D278B2B654ED2,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100913,154300,20100916,25000.00,94.160,5.385,,,,20100913,220340,1.00 D43211C63D0DE67D,D,483890NN5,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX-SCH-B-FGIC-FSA-CR,20051001,5.000,20230201,,,20100913,154445,20100916,65000.00,107.290,,,,,20100913,220340,1.00 1C8774A541857D6F,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100913,154810,20100916,45000.00,104.402,1.314,,,,20100913,220340,1.00 29D22DA780BD705C,P,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20100913,154812,20100916,25000.00,105.785,3.874,,,,20100913,220340,1.00 45F2EA8CB0D108A5,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100913,154814,20100916,5000.00,108.200,3.667,,,,20100913,220340,1.00 702C336F6941328D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,154815,20100916,5000.00,101.625,5.857,,,,20100913,220340,1.00 266B7D8F18A750D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,154815,20100916,5000.00,104.541,5.830,,,,20100913,220340,1.00 084E88B59AD1B5D4,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,154815,20100916,5000.00,99.875,4.758,,,,20100913,220340,1.00 C2CAB6194AD24EF8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,154815,20100916,5000.00,102.250,5.451,,,,20100913,220340,1.00 8D3354E45CB798E5,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20100913,154300,20100916,25000.00,105.785,,,,,20100913,220340,1.00 CD87789B73B0C039,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,154752,20100916,20000.00,99.276,4.559,,,,20100913,220340,1.00 EF584421178CDFA8,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100913,154758,20100916,50000.00,99.697,4.524,,,,20100913,220340,1.00 5756422920B1F695,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100913,154808,20100916,5000.00,106.624,3.224,,,,20100913,220340,1.00 8827C2AD9FDE58C0,S,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100913,154809,20100916,25000.00,107.264,1.720,,,,20100913,220340,1.00 1AA10CF10527C74A,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100913,154702,20100916,65000.00,117.487,,,,,20100913,220340,1.00 473024E7CC203632,S,798690DX8,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20270201,,,20100913,154003,20100916,25000.00,102.878,4.025,,,,20100913,220340,1.00 C1C42748967FAA39,P,953858BF3,WEST LIBERTY IOWA ELEC REV CAP LN NTS,20020901,5.250,20161201,,,20100913,154733,20100916,200000.00,100.500,2.793,,,,20100913,220340,1.00 71A5A4DBEFB87C97,S,656491MV6,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20260901,,,20100913,154803,20100916,35000.00,104.146,3.473,,,,20100913,220340,1.00 F443B2A8D69CEF89,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100913,154500,20100916,1000000.00,100.300,3.450,,,,20100913,220340,1.00 1542D01F349281D7,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100913,154725,20100916,25000.00,103.830,5.706,,,,20100913,220340,1.00 D334AAE5D77087D6,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100913,154815,20100916,5000.00,104.250,5.618,,,,20100913,220340,1.00 935CD54CFFF826AA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,154815,20100916,5000.00,102.500,5.562,,,,20100913,220340,1.00 FE63F48E348DCAB6,D,565748ES5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20280701,,,20100913,154700,20100916,25000.00,102.752,,,,,20100913,220340,1.00 E8960B07C210B7FC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100913,154804,20100916,20000.00,97.831,,,,,20100913,220340,1.00 27B4A793DCE1A4CA,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100913,154802,20100916,5000.00,105.697,3.800,,,,20100913,220340,1.00 C2CC8F0A06CA7A6F,S,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20100913,153149,20100916,10000.00,103.704,0.650,,,,20100913,220340,1.00 6D3004B1572EE7B4,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100913,154813,20100916,10000.00,99.697,4.524,,,,20100913,220340,1.00 4B7ABED9B90056EA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100913,154725,20100916,15000.00,96.250,5.291,,,,20100913,220340,1.00 CD03E4434C26F6EB,P,079365K43,BELLEVUE WASH LTD TAX,20080207,3.000,20141201,,,20100913,154216,20100916,25000.00,104.716,1.830,,,,20100913,220340,1.00 43DD98A22645909B,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100913,154803,20100916,5000.00,106.423,,,,,20100913,220340,1.00 441BAFDD2EFEF786,D,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100913,154200,20100916,30000.00,101.388,,,,,20100913,220340,1.00 FB41F3FCB5027115,D,079365K43,BELLEVUE WASH LTD TAX,20080207,3.000,20141201,,,20100913,154156,20100916,25000.00,105.116,,P,,,20100913,220340,1.00 BD7A1A79E416D62E,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100913,154714,20100916,25000.00,112.316,,,,,20100913,220340,1.00 C7CF984FEFA589AA,D,295407WY2,ERIE PA TAXABLE-SER D,20011201,6.500,20121115,,,20100913,154442,20100916,500000.00,104.571,,P,,,20100913,220340,1.00 4D10EF4E68689670,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,153756,20100916,250000.00,98.940,,P,,,20100913,220340,1.00 F7D8958B9BB159B9,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100913,154817,20100916,25000.00,110.307,4.102,,,,20100913,220340,1.00 8DE5BFCAD376ADE7,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100913,154751,20100916,10000.00,111.867,3.989,,,,20100913,220340,1.00 36A3E186BF1DC7BC,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100913,154818,20100916,5000.00,106.791,1.030,,,,20100913,220340,1.00 1A0D3BD84A0BA2C2,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100913,154200,20100916,60000.00,107.949,3.624,,,,20100913,220340,1.00 D766B132ABF0031C,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100913,154818,20100916,5000.00,107.041,,,,,20100913,220340,1.00 FAE259EF7E02B71D,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100913,154526,20100916,60000.00,107.791,,,,,20100913,220340,1.00 9A7D56D5E1E43720,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100913,154802,20100914,100000.00,100.000,0.000,,,,20100913,220340,1.00 87A9766ED7F96E87,P,621060LH3,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20190501,,,20100913,154827,20100916,40000.00,102.595,3.556,,,,20100913,220340,1.00 8C5BA6575492CE4B,P,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100913,154826,20100916,240000.00,106.554,2.858,,,,20100913,220340,1.00 CF8C5BF9242CAA72,D,735397AU5,PORT SEATTLE WASH SPL FAC REV AMT-SER C,19991028,5.750,20140901,,,20100913,154828,20100916,10000.00,100.761,,,,,20100913,220340,1.00 EDC8E343CB373BFB,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100913,154219,20100916,50000.00,112.620,1.755,,,,20100913,220340,1.00 9EE7180E1B8898F9,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100913,154800,20100916,150000.00,108.283,0.897,,,,20100913,220340,1.00 8B2B72183FC117D0,P,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100913,154805,20100916,15000.00,110.655,1.580,,,,20100913,220340,1.00 1FBD60B28A5283B5,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100913,151057,20100916,130000.00,117.777,,,,,20100913,220340,1.00 6F22D662C4768794,D,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20100913,154643,20100916,20000.00,93.157,,S,,,20100913,220340,1.00 C0627EE9B274F403,D,798690DX8,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20270201,,,20100913,154005,20100916,25000.00,101.078,,,,,20100913,220340,1.00 06F8983752B52538,P,914720GQ4,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20220401,,,20100913,154837,20100916,15000.00,97.455,4.282,,,,20100913,220340,1.00 1CF20F22322B1423,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100913,154834,20100916,30000.00,99.252,5.184,,,,20100913,220340,1.00 215502280271C4DD,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100913,154833,20100916,15000.00,105.500,2.906,,,,20100913,220340,1.00 4382C10290DE6B8F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100913,154754,20100916,10000.00,102.320,3.954,,,,20100913,220340,1.00 A73FE79B5E566C9B,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100913,154200,20100916,250000.00,113.800,,,,,20100913,220340,1.00 FB97B2ABA69EB303,P,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100913,154500,20100916,50000.00,102.217,0.933,,,,20100913,220340,1.00 171DC9A6A808B236,D,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100913,154833,20100916,15000.00,106.000,,,,,20100913,220340,1.00 CE74B41AA97C27AD,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100913,154729,20100916,535000.00,112.286,,,,,20100913,220340,1.00 4DFE8061DD094CBE,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100913,154754,20100916,10000.00,99.606,,,,,20100913,220340,1.00 560C45A326774A55,S,596140DV2,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20250615,,,20100913,154831,20100916,75000.00,108.393,3.000,,,,20100913,220340,1.00 EFF92F36369C171F,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100913,154814,20100916,5000.00,96.685,5.259,,,,20100913,220340,1.00 6EE710B85534460B,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100913,154836,20100916,250000.00,108.693,2.067,,,,20100913,220340,1.00 18DB51BE3D573AE1,P,677520GZ5,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20240901,,,20100913,154836,20100916,10000.00,107.007,3.297,,,,20100913,220340,1.00 463891A2CB29EAB8,S,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100913,154840,20100922,50000.00,101.925,2.703,,,,20100913,220340,1.00 04671B52D2578D85,P,783228BZ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.700,20220901,,,20100913,154844,20100916,10000.00,102.972,3.611,,,,20100913,220340,1.00 7D239048C812226D,D,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20100913,154740,20100916,55000.00,82.283,,,,,20100913,220340,1.00 E4D1DC4FD408BC54,D,826247AJ7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20140801,,,20100913,154836,20100916,10000.00,81.675,,,,,20100913,220340,1.00 60015AF6CA381E52,D,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100913,154830,20100916,5000.00,95.256,,,,,20100913,220340,1.00 B3AB98D1526E411C,P,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100913,154800,20100916,65000.00,108.277,3.538,,,,20100913,220340,1.00 B5879242C7DFD4F9,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100913,154800,20100916,50000.00,105.106,3.355,,,,20100913,220340,1.00 859E4EFC6BA5803A,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100913,154851,20100916,15000.00,100.197,4.711,,,,20100913,220340,1.00 37DFC7EE3B51929E,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100913,154849,20100916,10000.00,104.000,2.561,,,,20100913,220340,1.00 BF0CF0CB6DF38943,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20100913,154848,20100916,30000.00,100.600,4.135,,,,20100913,220340,1.00 9EBE3054B45E72EA,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100913,154851,20100916,20000.00,97.020,5.790,,,,20100913,220340,1.00 2D18F9E21294BB91,D,397172HP5,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.250,20110115,,,20100913,154556,20100916,50000.00,100.726,,S,,,20100913,220340,1.00 12EE5B92AC8FC5ED,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100913,154638,20100916,50000.00,97.000,,,,,20100913,220340,1.00 01353F744900EEB2,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100913,154701,20100916,10000.00,88.027,,P,,,20100913,220340,1.00 BA80C9A87D23A3BC,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100913,154733,20100916,20000.00,107.745,,P,,,20100913,220340,1.00 B3D6587BB26162F4,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100913,154700,20100916,50000.00,110.201,,,,,20100913,220340,1.00 63DC6E553426A0F0,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20100913,154723,20100916,25000.00,114.000,1.879,,,,20100913,220340,1.00 B276FDB35480088D,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100913,154759,20100916,30000.00,111.707,1.100,,,,20100913,220340,1.00 91C5CAA769EDA744,D,338405BQ5,FLAGLER CNTY FLA ,20050901,4.000,20170701,,,20100913,154156,20100916,50000.00,106.031,,S,,,20100913,220340,1.00 18677FF8D9A40228,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100913,154331,20100916,25000.00,110.750,,S,,,20100913,220340,1.00 13722BD7206E4B5C,S,77158PAR3,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20161201,,,20100913,154745,20100916,1MM+,100.998,0.200,,,,20100913,220340,1.00 48DB45230973AA0D,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100913,154835,20100916,50000.00,80.000,0.000,,,,20100913,220340,1.00 BA6B24A57CEDE498,S,709427DR6,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20221001,,,20100913,154816,20100916,25000.00,101.129,4.000,,,,20100913,220340,1.00 75299F446CAAC9E7,S,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100913,154819,20101020,50000.00,98.975,4.081,,,,20100913,220340,1.00 7B30F10B8EE5905E,P,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100913,154854,20100923,65000.00,98.388,4.128,,,,20100913,220340,1.00 13D5E78978C542B7,P,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100913,154904,20100916,50000.00,101.390,4.535,,,,20100913,220340,1.00 C07E2B8D68AF487D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,154905,20100916,10000.00,101.625,5.857,,,,20100913,220340,1.00 10BEEDBCEFCFED8C,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100913,154902,20100916,20000.00,109.422,2.385,,,,20100913,220340,1.00 CE472F1177959377,S,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100913,154901,20100916,15000.00,111.151,2.406,,,,20100913,220340,1.00 37976F7CEB81E1F7,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,150600,20100928,25000.00,98.695,,,,,20100913,220340,1.00 0AB7890A20E256A0,D,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20100913,154200,20100916,50000.00,101.390,,,,,20100913,220340,1.00 1BDB116EA5090831,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100913,154902,20100916,20000.00,108.671,,,,,20100913,220340,1.00 17DD256FA069E77B,D,419787GC4,HAWAII ST REF-SER DR,20090623,4.000,20180601,,,20100913,154901,20100916,15000.00,109.651,,,,,20100913,220340,1.00 AC9A4A3FBFC30223,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100913,154905,20100916,10000.00,90.467,6.482,,,,20100913,220340,1.00 F80006BC65B32F3C,S,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20100913,154902,20100916,50000.00,104.439,1.157,,,,20100913,220340,1.00 45B873EB9409FDA5,S,765148AR2,RICHMOND MASS ,20010101,4.600,20140415,,,20100913,154907,20100916,30000.00,102.933,1.234,,,,20100913,220340,1.00 A9611B5197D72DA2,P,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100913,154908,20100916,15000.00,106.907,2.255,,,,20100913,220340,1.00 D961D975ABFAEF66,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100913,154825,20100927,10000.00,107.440,5.000,,,,20100913,220340,1.00 8E050A75E171F89F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100913,154818,20100916,15000.00,103.577,3.788,,,,20100913,220340,1.00 2A6EA737D0EDA22C,D,45200L7Q3,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A,19970601,6.000,20130701,,,20100913,145403,20100916,75000.00,112.000,,,,,20100913,220340,1.00 18BC6D564E81E1B3,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100913,154815,20100916,15000.00,101.453,,,,,20100913,220340,1.00 520FD81427CCCD10,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20100913,154917,20100916,70000.00,110.212,2.667,,,,20100913,220340,1.00 3828124E75FCE0FE,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20100913,154858,20100916,10000.00,91.867,5.192,,,,20100913,220340,1.00 75D6A80DF5CA5032,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100913,154916,20100914,10000.00,97.937,2.001,,,,20100913,220340,1.00 BA5CC7710B928558,P,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100913,154908,20100916,10000.00,101.394,1.928,,,,20100913,220340,1.00 84300CCD4C97E0E6,P,346766LA4,FORT BEND CNTY TEX ,20070701,5.000,20180301,,,20100913,154917,20100916,100000.00,115.210,2.440,,,,20100913,220340,1.00 AF64E63D5BEE2B4D,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,154916,20100916,20000.00,100.000,4.999,,,,20100913,220340,1.00 867475AD418759C6,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100913,154915,20100916,10000.00,100.000,5.700,,,,20100913,220340,1.00 9FE95C0A05AED168,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100913,154911,20100916,70000.00,110.000,2.767,,,,20100913,220340,1.00 EF703C212B0B2897,D,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100913,154908,20100916,10000.00,101.518,,,,,20100913,220340,1.00 5590D8ECBD19FF13,D,346766LA4,FORT BEND CNTY TEX ,20070701,5.000,20180301,,,20100913,154917,20100916,100000.00,115.410,,,,,20100913,220340,1.00 2EA39BBA8EB5119A,S,798227AG9,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.750,20191115,,,20100913,154636,20100916,50000.00,112.115,2.277,,,,20100913,220340,1.00 FDED2854676217ED,S,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100913,154247,20100916,25000.00,104.785,1.252,,,,20100913,220340,1.00 1A67E2C108CD9706,S,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100913,154247,20100916,25000.00,104.785,1.252,,,,20100913,220340,1.00 FD861E6EBBA5D33C,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100913,154844,20100916,100000.00,101.351,4.724,,,,20100913,220340,1.00 774C6F70FBE7F378,D,798227AG9,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.750,20191115,,,20100913,154646,20100916,50000.00,111.130,,,,,20100913,220340,1.00 E96A6A1C43518149,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100913,154610,20100916,25000.00,92.136,5.700,,,,20100913,220340,1.00 B10E86DB7FEBDB78,P,343334DY1,FLOSSMOOR ILL ,20020615,4.375,20141201,,,20100913,154100,20100916,30000.00,100.150,3.604,,,,20100913,220340,1.00 3E4F54EEF7DC1368,D,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,154655,20100930,10000.00,95.976,,,,,20100913,220340,1.00 75F53E8A56F9DC1D,P,443695GT2,HUDSON CITY OHIO VAR PURP,20040520,4.500,20151201,,,20100913,154845,20100916,15000.00,110.065,1.994,,,,20100913,220340,1.00 B070A3F076B65FC3,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100913,154451,20100916,10000.00,100.800,6.142,,,,20100913,220340,1.00 634EF1A274A6A016,D,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100913,154708,20100916,20000.00,99.916,,,,,20100913,220340,1.00 EE7CB761DABC4986,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100913,154935,20100916,20000.00,102.000,4.050,,,,20100913,220340,1.00 086F2C7FB9E3CE8A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,154935,20100916,20000.00,102.000,4.183,,,,20100913,220340,1.00 BA530A631067BD52,S,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100913,154932,20100916,50000.00,97.198,0.978,,,,20100913,220340,1.00 5C01F454B3C5A8BF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,154929,20100916,25000.00,102.650,2.602,,,,20100913,220340,1.00 3284A566E3F6423C,P,826247AJ7,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20140801,,,20100913,153955,20100916,10000.00,81.675,5.293,,,,20100913,220340,1.00 A7CAF800F5252647,S,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100913,154400,20100916,985000.00,111.909,2.750,,,,20100913,220340,1.00 5FADB21325615CD8,S,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100913,154200,20100916,50000.00,105.425,3.396,,,,20100913,220340,1.00 59BC3C8FF42596F0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100913,154917,20100916,200000.00,105.694,5.004,,,,20100913,220340,1.00 595D700ABB779010,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100913,154438,20100916,10000.00,84.439,,,,,20100913,220340,1.00 E1AA18BD979B9509,P,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100913,154607,20100916,1MM+,54.980,4.670,,,,20100913,220340,1.00 B84607970141315B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100913,154756,20100916,200000.00,101.655,,P,,,20100913,220340,1.00 3E80E4555EAFABB0,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100913,153706,20100916,40000.00,112.686,,S,,,20100913,220340,1.00 422836AD5F9E34BA,D,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100913,154614,20100916,50000.00,105.235,,,,,20100913,220340,1.00 1A26BA4C577FD4BC,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100913,154917,20100916,200000.00,103.744,,,,,20100913,220340,1.00 526E7E207FDC2366,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100913,153827,20100916,25000.00,67.640,,S,,,20100913,220340,1.00 D73E2752EFBD32AF,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100913,153923,20100916,10000.00,99.650,,S,,,20100913,220340,1.00 590460A9C06ED819,S,166675CF3,CHESTNUTHILL TWP PA ,20101001,1.000,20140815,Y,,20100913,154936,20101001,100000.00,100.000,1.000,,,,20100913,220340,1.00 5906719C55238D48,S,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20100913,154944,20100916,15000.00,93.869,2.213,,,,20100913,220340,1.00 F952DA7A2FE39E2F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,154903,20100916,50000.00,83.351,7.036,,,,20100913,220340,1.00 CACDB193BAE86DBA,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100913,154800,20100916,50000.00,111.000,3.064,,,,20100913,220340,1.00 0F6A712A88C06C0A,S,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100913,154247,20100916,25000.00,104.785,1.252,,,,20100913,220340,1.00 D1818048D41FED63,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100913,154926,20100916,25000.00,87.877,5.700,,,,20100913,220340,1.00 69FF1830534F01A5,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100913,154930,20100916,20000.00,100.000,4.849,,,,20100913,220340,1.00 1BCEE464BA556186,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100913,154922,20100916,145000.00,112.840,1.280,,,,20100913,220340,1.00 3A0B7AE83817B754,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,154800,20100916,50000.00,83.851,,P,,,20100913,220340,1.00 CD8CD3BD47BBF4CD,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100913,154946,20100916,10000.00,103.126,4.950,,,,20100913,220340,1.00 16042C1966315261,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100913,154857,20100916,5000.00,100.000,,,,,20100913,220340,1.00 154F1FDF0BB9B5C3,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100913,154857,20100916,5000.00,101.525,3.875,,,,20100913,220340,1.00 B0F62445AC366572,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,150200,20100916,25000.00,101.235,,,,,20100913,220340,1.00 D927FED85F3383AF,S,650035FD5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20280101,,,20100913,154948,20100916,45000.00,111.219,3.258,,,,20100913,220340,1.00 0CD636EDA10A692B,S,953858BF3,WEST LIBERTY IOWA ELEC REV CAP LN NTS,20020901,5.250,20161201,,,20100913,154818,20100916,200000.00,100.880,1.002,,,,20100913,220340,1.00 359CE0E8778817CA,S,397592BP0,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,3.250,20220215,Y,,20100913,154807,20100928,100000.00,100.000,3.250,,,,20100913,220340,1.00 AA08532D82BB67D0,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100913,154946,20100916,25000.00,114.107,2.959,,,,20100913,220340,1.00 4D68722E62C18D1C,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100913,154946,20100916,25000.00,113.982,,,,,20100913,220340,1.00 0584A84DF238C6E0,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100913,154748,20100916,70000.00,109.011,,,,,20100913,220340,1.00 5E268786D3FEEFCB,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100913,154952,20100916,25000.00,30.000,,,,,20100913,220340,1.00 8A8244DA0F12A438,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100913,154923,20100916,15000.00,100.997,4.749,,,,20100913,220340,1.00 3CFAD25A337E7E34,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100913,154925,20100916,10000.00,112.320,2.249,,,,20100913,220340,1.00 E5ACA74C5B35A12B,P,12802JDT7,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.250,20110801,,,20100913,154900,20100916,200000.00,102.255,0.661,,,,20100913,220340,1.00 9D0760F95B4A3BDC,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100913,154900,20100916,80000.00,113.050,3.252,,,,20100913,220340,1.00 868BA093DD5DE284,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100913,154700,20100916,250000.00,101.890,0.501,,,,20100913,220340,1.00 D108AE75F27284AB,D,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100913,154950,20100916,25000.00,107.164,,,,,20100913,220340,1.00 F42D06D378E23F94,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100913,153422,20100916,10000.00,114.150,,P,,,20100913,220340,1.00 B5310A3E8C5B959B,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100913,154939,20100916,15000.00,99.750,,,,,20100913,220340,1.00 2B7923C865DA6214,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,155000,20100916,100000.00,105.144,,,,,20100913,220340,1.00 DFCBAF7DBD071046,S,735397AU5,PORT SEATTLE WASH SPL FAC REV AMT-SER C,19991028,5.750,20140901,,,20100913,154723,20100916,10000.00,101.011,3.500,,,,20100913,220340,1.00 C34E8493C73DE12D,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100913,155000,20100916,100000.00,102.690,4.172,,,,20100913,220340,1.00 C32E52D917FA1231,D,735397AU5,PORT SEATTLE WASH SPL FAC REV AMT-SER C,19991028,5.750,20140901,,,20100913,154355,20100916,10000.00,101.011,,,,,20100913,220340,1.00 55F41C9E5AE0D30A,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100913,154417,20100916,55000.00,111.076,2.250,,,,20100913,220340,1.00 A2AE43702EF82EF0,P,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100913,154939,20100916,175000.00,111.475,1.244,,,,20100913,220340,1.00 71A52E5A2A5DE965,P,721663SU7,PIMA CNTY ARIZ ,20070101,4.500,20110701,,,20100913,154600,20100916,10000.00,102.297,1.566,,,,20100913,220340,1.00 1408EA07FAA4D637,P,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100913,154700,20100916,50000.00,101.014,1.277,,,,20100913,220340,1.00 D341742FE4EBF47C,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100913,154939,20100916,145000.00,109.792,0.890,,,,20100913,220340,1.00 9C34A933E8F83D4F,P,964389M31,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20310515,,,20100913,154300,20100914,10000.00,108.729,5.346,,,,20100913,220340,1.00 EA1796FBCAE3420E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,154600,20100916,50000.00,84.101,,S,,,20100913,220340,1.00 68725571CF7FEF04,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100913,154955,20100916,25000.00,87.877,5.700,,,,20100913,220340,1.00 9CCC8A58618E5FF2,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,154918,20100916,25000.00,98.370,,,,,20100913,220340,1.00 B799C350B0922459,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100913,154903,20100916,100000.00,103.377,,,,,20100913,220340,1.00 30D3A81E8AB42473,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100913,154952,20100916,25000.00,30.000,,,,,20100913,220340,1.00 B48BD94D18F09201,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100913,140100,20100916,40000.00,110.447,1.600,,,,20100913,220340,1.00 0EF1C1B466E1876E,S,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100913,140200,20100916,60000.00,110.447,1.600,,,,20100913,220340,1.00 202C4ECD0CB8C25F,P,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20100913,155000,20100916,15000.00,106.000,2.948,,,,20100913,220340,1.00 86110F4F031A515B,S,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20100913,155000,20100916,15000.00,108.500,2.530,,,,20100913,220340,1.00 E1491FFF1AF59A37,P,46246KXC1,IOWA FIN AUTH REV REF-TRINITY-B-AMBAC TCRS-BNY,20001101,5.750,20151201,,,20100913,155009,20100916,50000.00,101.627,2.653,,,,20100913,220340,1.00 08D8683C49BFA1F1,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100913,155010,20100916,50000.00,99.725,5.032,,,,20100913,220340,1.00 49670F52E05F332F,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100913,155013,20100916,10000.00,96.883,4.700,,,,20100913,220340,1.00 F9411546F236F5F0,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100913,154952,20100916,25000.00,30.600,5.708,,,,20100913,220340,1.00 E20A200714E35761,P,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100913,155000,20100916,155000.00,41.011,4.574,,,,20100913,220340,1.00 8E9706A94BF7F822,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100913,154921,20100916,1MM+,95.858,6.700,,,,20100913,220340,1.00 188A4DE078672C89,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100913,154750,20100916,75000.00,111.589,2.500,,,,20100913,220340,1.00 7AAB5FEF4A3326D4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100913,154800,20100916,200000.00,96.640,5.000,,,,20100913,220340,1.00 849047D1E5EA2531,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100913,154905,20100916,10000.00,91.610,,,,,20100913,220340,1.00 6FF896CE209784A3,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,154958,20100916,100000.00,107.144,4.083,,,,20100913,220340,1.00 2ED426B4A65D410E,D,927553BQ9,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20110501,,,20100913,154458,20100916,370000.00,101.750,,P,,,20100913,220340,1.00 38537D1F141C05AE,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100913,155013,20100916,10000.00,95.008,,,,,20100913,220340,1.00 AE713C425D6FFB04,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100913,154949,20100916,200000.00,105.718,,S,,,20100913,220340,1.00 02D27112C5F0EBF4,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100913,155000,20100916,1MM+,107.772,0.629,,,,20100913,220340,1.00 F6194F2E17B18111,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20100913,155000,20100916,1MM+,107.828,0.599,,,,20100913,220340,1.00 BBB5EF469FFD2C79,S,65552PAL3,NORCO CALIF FING AUTH REF,20090326,5.000,20191001,,,20100913,155000,20100916,50000.00,120.722,2.433,,,,20100913,220340,1.00 F25A9EBF6B08EF91,P,923039ES6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.250,20250815,,,20100913,155008,20100916,30000.00,106.582,4.351,,,,20100913,220340,1.00 3000C88BB088177E,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100913,155008,20100916,25000.00,112.031,2.710,,,,20100913,220340,1.00 F38EC049E4B07C97,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100913,155009,20100916,175000.00,108.113,1.390,,,,20100913,220340,1.00 66CD4CC6EECEE69C,D,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100913,154635,20100914,1000000.00,100.065,,,,,20100913,220340,1.00 793431760269AE82,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,155030,20100916,25000.00,109.288,3.500,,,,20100913,220340,1.00 2F224D88A11730CE,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100913,155022,20100916,10000.00,106.108,2.157,,,,20100913,220340,1.00 05036CED8013F980,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100913,155027,20100916,10000.00,98.500,5.092,,,,20100913,220340,1.00 85B80730044B8BF1,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100913,155000,20100916,50000.00,122.000,3.329,,,,20100913,220340,1.00 8177B0254C85D68A,S,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100913,154219,20100916,25000.00,109.630,3.416,,,,20100913,220340,1.00 68FF71D10B94A9CA,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100913,155009,20100916,5000.00,98.840,4.644,,,,20100913,220340,1.00 8BE8B2BD0B85223C,P,199507S47,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20161201,,,20100913,155013,20100916,75000.00,110.614,2.163,,,,20100913,220340,1.00 B99274F756866283,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,155030,20100928,10000.00,100.740,4.158,,,,20100913,220340,1.00 947F663EEC44EDD4,S,721153AL8,PIKE CNTY KY REF,20040901,3.750,20150901,,,20100913,155025,20100916,5000.00,102.445,3.000,,,,20100913,220340,1.00 63A0E4CED5F36D94,S,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100913,154905,20100916,50000.00,116.567,2.200,,,,20100913,220340,1.00 70AE2C1349F41333,S,870462QE1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.250,20190801,,,20100913,154927,20100916,50000.00,116.819,2.850,,,,20100913,220340,1.00 AD1052B38A555079,P,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100913,155028,20100916,60000.00,21.269,6.543,,,,20100913,220340,1.00 11445D3AE5E9C72D,D,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100913,155009,20100916,5000.00,99.000,,,,,20100913,220340,1.00 45E2D25412EF2795,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100913,155022,20100916,110000.00,103.708,0.740,,,,20100913,220340,1.00 C8CE9B2D43C79721,S,616871HG7,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20150801,,,20100913,154731,20100916,50000.00,113.121,2.150,,,,20100913,220340,1.00 ABF9FC650E3EA4B3,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100913,155036,20100916,20000.00,99.342,4.546,,,,20100913,220340,1.00 44DEEB0C184C13C8,S,276509BS4,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.400,20150401,,,20100913,155039,20100916,5000.00,102.640,3.761,,,,20100913,220340,1.00 ACA9B5D0E1330C0D,S,927171LB2,VILONIA ARK SCH DIST NO 17 CONSTR,20060101,3.400,20120201,,,20100913,154700,20100916,55000.00,100.895,1.000,,,,20100913,220340,1.00 5F3E3385EDABAF69,S,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,Y,,20100913,154700,20101014,10000.00,100.000,2.200,,,,20100913,220340,1.00 747FF057288CA1F5,P,64971CF41,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,5.700,20270615,,,20100913,154936,20100916,20000.00,96.000,6.083,,,,20100913,220340,1.00 BD2349F01103B300,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100913,150000,20100916,25000.00,101.235,,,,,20100913,220340,1.00 9207E6609FE9F714,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,Y,,20100913,155015,20101012,30000.00,98.475,4.650,,,,20100913,220340,1.00 D799EECC70CB0FF0,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,155029,20100916,10000.00,106.813,1.794,,,,20100913,220340,1.00 C46825038259335E,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100913,154800,20100916,55000.00,87.250,,,,,20100913,220340,1.00 2FE4BEC54BE951D0,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100913,155000,20100916,5000.00,104.997,4.390,,,,20100913,220340,1.00 74AD6FAB6B8F73A6,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100913,155046,20100916,25000.00,102.000,3.652,,,,20100913,220340,1.00 FB3999E7B717BD9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,155028,20100916,100000.00,107.013,4.367,,,,20100913,220340,1.00 4985A26B68B73468,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100913,155032,20100916,35000.00,97.125,5.250,,,,20100913,220340,1.00 5EAE6192392C99B8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100913,155039,20100916,45000.00,100.598,4.904,,,,20100913,220340,1.00 19941F48BAC5A1F6,P,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100913,155044,20100916,50000.00,106.736,2.338,,,,20100913,220340,1.00 257C980035A540B7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,154921,20100916,5000.00,70.250,7.521,,,,20100913,220340,1.00 7ABEA49559085A06,P,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100913,155000,20100916,20000.00,97.726,4.350,,,,20100913,220340,1.00 9B1E8E7E647C4C13,D,28467NAJ5,ELDORA-NEW PROVIDENCE CMNTY REF,19980901,4.500,20110601,,,20100913,154608,20100916,205000.00,101.310,,S,,,20100913,220340,1.00 024CB34ACE78D464,P,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,155022,20101007,50000.00,99.643,4.031,,,,20100913,220340,1.00 10083956E2033113,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100913,155033,20100916,5000.00,99.164,5.185,,,,20100913,220340,1.00 9ABE0B8DFCF01E27,S,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100913,155041,20100916,20000.00,103.899,3.210,,,,20100913,220340,1.00 62596C10A3D94546,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100913,155040,20100916,15000.00,98.975,3.098,,,,20100913,220340,1.00 F08CA8EA86555E32,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100913,154952,20100916,75000.00,111.838,3.500,,,,20100913,220340,1.00 E50911026DE97A6E,D,965084GH3,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20210501,,,20100913,155041,20100916,20000.00,102.899,,,,,20100913,220340,1.00 B5592DC5E3D6FC1C,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100913,155040,20100914,15000.00,97.513,,,,,20100913,220340,1.00 1398B9663BB726A3,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100913,155000,20100916,5000.00,107.500,3.493,,,,20100913,220340,1.00 E3387E7631DD60D1,P,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20100913,155052,20100916,5000.00,100.180,2.972,,,,20100913,220340,1.00 D4118340073FF4E2,S,509552RE7,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.000,20150815,,,20100913,155046,20100916,50000.00,111.303,1.045,,,,20100913,220340,1.00 B7558B4C63B26826,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,155047,20100916,15000.00,107.125,4.169,,,,20100913,220340,1.00 08605B2FCE822DFF,S,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100913,155045,20100916,15000.00,111.582,1.750,,,,20100913,220340,1.00 F685B128A7AF87E2,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100913,155047,20101004,10000.00,105.619,2.325,,,,20100913,220340,1.00 E4412698F6A78508,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,155030,20100916,5000.00,100.000,6.744,,,,20100913,220340,1.00 AA8E085E97714ABD,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100913,154200,20100928,40000.00,97.643,3.329,,,,20100913,220340,1.00 408EA91477D4D216,S,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20100913,155044,20100916,20000.00,102.642,4.500,,,,20100913,220340,1.00 A95080F775F61F2C,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100913,154317,20100928,40000.00,97.405,,,,,20100913,220340,1.00 0AA648C0DF8AF745,D,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20100913,154604,20100916,165000.00,117.750,,,,,20100913,220340,1.00 7E2EC0F53CA260E1,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100913,155045,20100916,15000.00,91.049,1.900,,,,20100913,220340,1.00 7F5A232AF0295BD1,S,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100913,155044,20100916,160000.00,35.411,5.576,,,,20100913,220340,1.00 4511BAE05C493293,P,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100913,155049,20100916,20000.00,98.011,4.364,,,,20100913,220340,1.00 3892D427C1587FA0,S,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100913,155051,20100916,40000.00,103.809,3.898,,,,20100913,220340,1.00 DBB2FDE19A57551A,P,837837MV2,SOUTH FAYETTE TWP PA SCH DIST ,20050515,4.050,20190515,,,20100913,155056,20100916,50000.00,100.000,3.978,,,,20100913,220340,1.00 6DFCF387A7E50F51,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100913,155044,20100916,160000.00,35.286,,,,,20100913,220340,1.00 0F641B66D88D7DE2,D,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100913,155049,20100916,20000.00,98.411,,,,,20100913,220340,1.00 0DA7949276BA95FC,D,70917RYR0,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20240515,,,20100913,155051,20100916,40000.00,102.809,,,,,20100913,220340,1.00 1A7FD863708F2DE9,D,837837MV2,SOUTH FAYETTE TWP PA SCH DIST ,20050515,4.050,20190515,,,20100913,155056,20100916,50000.00,100.000,,,,,20100913,220340,1.00 2DD8BF9FDE4B0ED2,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100913,155103,20100916,35000.00,96.828,4.930,,,,20100913,220340,1.00 2657BE5B57452AE3,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100913,155049,20100916,535000.00,112.198,1.150,,,,20100913,220340,1.00 E008C221D9071794,P,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20100913,155052,20100916,35000.00,31.871,6.151,,,,20100913,220340,1.00 7E989738CF84CED3,S,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100913,155058,20100916,10000.00,110.923,2.053,,,,20100913,220340,1.00 519BF15296149343,P,188864TF9,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20150601,,,20100913,155039,20100916,50000.00,108.774,1.555,,,,20100913,220340,1.00 3544EE5860A78E6F,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100913,155038,20100916,50000.00,107.151,3.602,,,,20100913,220340,1.00 2CDA5A44460C44C4,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100913,154949,20100916,70000.00,103.250,,,,,20100913,220340,1.00 1472ED02D4EB7BCF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100913,155039,20100927,25000.00,102.929,4.756,,,,20100913,220340,1.00 3F7ED07FF594C54B,S,397592BQ8,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,3.400,20230215,Y,,20100913,154926,20100928,100000.00,100.000,3.400,,,,20100913,220340,1.00 A7282670E04E1B6A,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100913,154725,20100916,50000.00,98.500,5.092,,,,20100913,220340,1.00 3422506C8E0B797F,S,278443P91,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.500,20170401,,,20100913,155004,20100916,50000.00,112.320,2.450,,,,20100913,220340,1.00 C749490F71205337,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100913,155100,20100916,100000.00,104.000,3.825,,,,20100913,220340,1.00 457645D1824AD3F5,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100913,155029,20100916,10000.00,107.812,,,,,20100913,220340,1.00 E6F69C4CBCEEF31F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100913,155033,20100916,5000.00,98.964,,,,,20100913,220340,1.00 C3B98F5F5699349A,D,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100913,155035,20100916,15000.00,111.582,,,,,20100913,220340,1.00 D7431291B76E119F,D,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100913,153432,20100916,20000.00,99.720,,P,,,20100913,220340,1.00 7715390DEEB2E61F,D,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100913,155046,20100916,10000.00,110.922,,,,,20100913,220340,1.00 51459C52D222D90E,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100913,154925,20100916,125000.00,103.826,,,,,20100913,220340,1.00 DA3A7D44937FC1D7,D,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100913,154631,20100916,50000.00,101.541,,P,,,20100913,220340,1.00 82ABCDBA7FC47C51,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,155107,20100916,25000.00,102.000,4.183,,,,20100913,220340,1.00 894AD7363E293410,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,155107,20100916,25000.00,101.625,4.300,,,,20100913,220340,1.00 98CB06E0DAAA4272,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100913,155109,20100916,10000.00,106.880,3.954,,,,20100913,220340,1.00 BD7947699814F695,S,721153AL8,PIKE CNTY KY REF,20040901,3.750,20150901,,,20100913,155054,20100916,5000.00,102.445,3.000,,,,20100913,220340,1.00 18C1CC4D029FB764,S,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100913,155104,20100916,20000.00,107.628,5.343,,,,20100913,220340,1.00 D831A27DC59006AC,S,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100913,155105,20100916,20000.00,107.628,5.343,,,,20100913,220340,1.00 AF7342CB69DB34E3,P,394694LH4,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20260601,,,20100913,155106,20100914,40000.00,101.700,2.576,,,,20100913,220340,1.00 40AE0C2D8589A12E,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100913,153622,20100916,15000.00,105.345,2.818,,,,20100913,220340,1.00 7ED1C33B582837B8,D,01753MBR8,ALLEN CNTY KANS CMNTY COLLEGE ,20070315,4.450,20270301,,,20100913,154623,20100916,280000.00,99.175,,S,,,20100913,220340,1.00 BE8BEAC3DF9C70D4,D,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100913,153614,20100916,15000.00,105.845,,P,,,20100913,220340,1.00 624942D1186124BF,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,155118,20100929,5000.00,102.500,6.189,,,,20100913,220340,1.00 8C370624FD1CEC5E,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,155100,20100916,15000.00,107.125,4.169,,,,20100913,220340,1.00 CF851059A6E4CCE2,P,83712DNV4,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,3.950,20130101,,,20100913,155103,20100916,15000.00,99.500,4.179,,,,20100913,220340,1.00 F14BBFF032CAFD8B,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100913,155103,20100916,10000.00,97.518,0.828,,,,20100913,220340,1.00 BE53EC27DC937186,S,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100913,155110,20100916,15000.00,105.165,2.234,,,,20100913,220340,1.00 20AA5E013397B7B1,S,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20100913,155111,20100916,25000.00,116.762,2.185,,,,20100913,220340,1.00 E0C6944C9DB615E1,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20100913,155114,20100916,20000.00,109.168,0.650,,,,20100913,220340,1.00 7AA84E61E63EDC37,S,098852CJ3,BOONE CNTY MO CONS PUB WTR ,20020401,4.400,20111201,,,20100913,154900,20100916,30000.00,104.010,1.050,,,,20100913,220340,1.00 C7FA5C1A0B736E3E,D,242544AG9,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20131001,,,20100913,155058,20100916,15000.00,105.165,,,,,20100913,220340,1.00 0C77228A2E142477,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20100913,155105,20100916,25000.00,115.662,,,,,20100913,220340,1.00 3895DEC5F45BECE9,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100913,145000,20100916,50000.00,102.682,,,,,20100913,220340,1.00 CF2EB4F4A92A9BF4,D,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100913,154825,20100916,115000.00,106.188,,S,,,20100913,220340,1.00 4BFAC2A9A8F8338D,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100913,155123,20100916,25000.00,100.000,5.248,,,,20100913,220340,1.00 EAAFCA8945AB0882,S,927553BQ9,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20110501,,,20100913,155120,20100916,370000.00,102.272,0.602,,,,20100913,220340,1.00 3757C510CB7C6CA5,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100913,155009,20100916,25000.00,99.993,4.800,,,,20100913,220340,1.00 5B7F972774079368,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100913,155009,20100916,25000.00,99.993,4.800,,,,20100913,220340,1.00 37CD675DDB0929DB,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100913,155009,20100916,25000.00,99.993,4.800,,,,20100913,220340,1.00 0CD0A437E7347537,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155122,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 9B24D8DA255CC015,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155123,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 2D76CCF9E344B94D,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100913,155058,20100930,10000.00,115.250,2.476,,,,20100913,220340,1.00 B87A586F678270DE,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,155114,20100916,30000.00,103.599,3.910,,,,20100913,220340,1.00 05D78635B2A73729,D,509552RE7,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.000,20150815,,,20100913,155044,20100916,50000.00,110.310,,,,,20100913,220340,1.00 D9A54C50EF765E79,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,155114,20100916,30000.00,101.599,,,,,20100913,220340,1.00 F718E714C1692210,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155117,20100916,10000.00,103.700,,,,,20100913,220340,1.00 60FFFF780775332A,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100913,155055,20100916,10000.00,84.689,4.944,,,,20100913,220340,1.00 46D5F10E3ABC7403,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155125,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 C22BE2581CA61FC8,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155126,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 56F927DDB4640BA1,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100913,154438,20100916,10000.00,84.689,,,,,20100913,220340,1.00 EB906A61F14D864E,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155129,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 86D08A9B6E578F1C,S,783243T65,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.800,20200501,,,20100913,155103,20100916,50000.00,106.528,0.750,,,,20100913,220340,1.00 9A1A2CD00FC28F3F,S,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100913,155100,20100916,35000.00,107.546,2.920,,,,20100913,220340,1.00 AF615A41986005E1,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100913,155126,20100916,75000.00,114.372,2.229,,,,20100913,220340,1.00 45A5FF267F807431,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,155131,20100916,15000.00,104.000,2.794,,,,20100913,220340,1.00 C5AA32667D0226D3,D,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100913,154947,20100916,20000.00,95.404,,S,,,20100913,220340,1.00 062069E924A8CE58,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,155113,20100916,15000.00,98.750,,,,,20100913,220340,1.00 18B0D7619A3E033F,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155121,20100916,10000.00,103.700,,,,,20100913,220340,1.00 5BADFAEFEA67D3D1,D,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100913,155049,20100916,35000.00,101.737,,P,,,20100913,220340,1.00 CD32109DC41ABAAF,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100913,155100,20100916,35000.00,107.200,,,,,20100913,220340,1.00 F2CCCD1DB53D3189,P,522669CT5,LEBANON MO CTFS PARTN CAP IMPT PROJ,20030301,3.550,20120401,,,20100913,155136,20100916,15000.00,98.625,4.481,,,,20100913,220340,1.00 5C61F42B7D056BEF,D,277569NX3,EASTON MD PUB FACS,20081201,5.000,20231201,,,20100913,154932,20100916,30000.00,114.125,,,,,20100913,220340,1.00 573A2F5AF80D230D,P,199198EA6,COLUMBUS GROVE OHIO LOC SCH FACS CONSTR & IMPT-SER B,20091202,4.750,20370115,,,20100913,155136,20100916,5000.00,101.180,4.577,,,,20100913,220340,1.00 E587544A8B82D4D6,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100913,155122,20100916,25000.00,108.250,3.632,,,,20100913,220340,1.00 23C7FFEFA59AD8FE,P,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100913,155123,20100916,10000.00,94.625,5.817,,,,20100913,220340,1.00 61C799441A1AFBF4,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100913,155128,20100916,375000.00,49.025,4.850,,,,20100913,220340,1.00 D4EE1DFD34FCB063,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155135,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 06B37F867BAA5DC5,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155115,20100916,10000.00,103.700,,,,,20100913,220340,1.00 4358D3B6A812CE2D,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155121,20100916,10000.00,103.700,,,,,20100913,220340,1.00 A4530E62E5A3005C,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100913,154757,20100916,10000.00,83.066,,,,,20100913,220340,1.00 2891E52FAD9A05F0,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155127,20100916,10000.00,103.700,,,,,20100913,220340,1.00 6C622A9280E2A814,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100913,155139,20100916,10000.00,97.499,,,,,20100913,220340,1.00 2968CE00FAE3CB0B,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100913,154010,20100916,25000.00,105.088,,P,,,20100913,220340,1.00 1DD2E63F31B58AD7,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100913,154119,20100916,45000.00,93.115,,P,,,20100913,220340,1.00 6403972EA03E2517,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100913,154134,20100916,205000.00,94.515,,P,,,20100913,220340,1.00 96F8265102E71CCC,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,155100,20100916,25000.00,103.748,3.957,,,,20100913,220340,1.00 463690F3E4AA150A,S,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100913,155136,20100916,30000.00,103.322,3.655,,,,20100913,220340,1.00 FF397AFCC38A71F5,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100913,155139,20100916,15000.00,104.000,2.794,,,,20100913,220340,1.00 2DC38655A58FC451,S,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100913,155140,20100916,65000.00,117.623,1.544,,,,20100913,220340,1.00 D63A7AB8EAB91A81,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20100913,155130,20100916,25000.00,103.011,0.545,,,,20100913,220340,1.00 A7A9D12D3BDC62A9,D,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100913,155136,20100916,30000.00,101.796,,,,,20100913,220340,1.00 04C3D6F54382858F,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100913,155104,20100916,20000.00,96.619,6.697,,,,20100913,220340,1.00 CEFCF9A98591216F,S,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20100913,155145,20100916,15000.00,110.898,2.000,,,,20100913,220340,1.00 081C4D48ECC613DF,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155122,20100916,10000.00,103.700,,,,,20100913,220340,1.00 B82831AB6857D6F4,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,154902,20100916,25000.00,98.620,,,,,20100913,220340,1.00 A75B6D2138FF06A9,S,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20100913,155100,20100916,60000.00,112.306,2.283,,,,20100913,220340,1.00 65AD4921A6C85118,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,155133,20100916,50000.00,106.375,3.983,,,,20100913,220340,1.00 D87EE2487A05262A,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100913,155135,20100916,25000.00,102.066,0.504,,,,20100913,220340,1.00 32C42FA2C2558271,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155147,20100916,30000.00,103.700,4.000,,,,20100913,220340,1.00 C97A6EC0DAB85DBF,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100913,155128,20100916,25000.00,101.625,3.896,,,,20100913,220340,1.00 C96192AD879C24D6,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,155150,20100916,15000.00,101.547,4.000,,,,20100913,220340,1.00 AE8B606657206444,D,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20100913,155126,20100916,50000.00,104.339,,,,,20100913,220340,1.00 92856A69BFD7377B,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155140,20100916,30000.00,103.700,,,,,20100913,220340,1.00 14360192A8FA4552,D,826204MY2,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20280901,Y,,20100913,154854,20100923,65000.00,98.411,,,,,20100913,220340,1.00 E0C88054A0018EBD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,155154,20100916,25000.00,101.350,4.457,,,,20100913,220340,1.00 89FB1FFF74B556EB,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100913,155145,20100916,100000.00,101.250,5.415,,,,20100913,220340,1.00 2FDCD620DA582724,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155149,20100916,10000.00,103.700,4.000,,,,20100913,220340,1.00 4BD5BBECE9CDEC39,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100913,155153,20100916,10000.00,80.000,8.145,,,,20100913,220340,1.00 B97BCE8FCFFD111D,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100913,155155,20100914,5000.00,105.400,2.057,,,,20100913,220340,1.00 12500C58EB7F4E17,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,155153,20100916,40000.00,101.547,4.000,,,,20100913,220340,1.00 204D842F2EAC7724,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,144059,20100928,100000.00,99.262,,,,,20100913,220340,1.00 1B8CFB9CA9B445FD,P,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100913,155100,20100916,35000.00,107.000,2.995,,,,20100913,220340,1.00 4FFA6AE6E3BBBB26,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100913,154219,20100916,40000.00,110.910,3.775,,,,20100913,220340,1.00 25F3AFD969F39232,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100913,155128,20100916,20000.00,114.844,1.000,,,,20100913,220340,1.00 C23B3A3D7B545AD0,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,155200,20100916,30000.00,85.029,6.353,,,,20100913,220340,1.00 4C70424DCC69D22F,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100913,155100,20100916,35000.00,107.200,,,,,20100913,220340,1.00 3D7876C237B95DCC,D,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100913,155143,20100916,10000.00,103.700,,,,,20100913,220340,1.00 FC5B88896CC62DC9,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,155156,20100916,50000.00,101.000,,S,,,20100913,220340,1.00 145BA847FDECEAFC,D,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100913,155156,20100916,125000.00,107.183,,S,,,20100913,220340,1.00 0FDA15BAD76E8E41,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,154602,20101006,75000.00,100.000,,,,,20100913,220340,1.00 F6171A9C8E8BB05F,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100913,155014,20100916,20000.00,103.125,,,,,20100913,220340,1.00 02A3963338CD232F,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100913,153443,20100916,20000.00,98.590,,P,,,20100913,220340,1.00 17A235BE55E26194,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,155210,20100923,5000.00,100.000,0.874,,,,20100913,220340,1.00 92EB1482615CAF8A,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100913,155201,20100916,200000.00,98.100,5.164,,,,20100913,220340,1.00 19FF8582DFF788DC,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100913,155159,20100916,55000.00,104.980,3.341,,,,20100913,220340,1.00 219DAB6D4B39F078,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100913,155041,20100916,5000.00,102.101,3.321,,,,20100913,220340,1.00 DB2E32B83F86AA6E,S,964389M31,WHITE PLAINS N Y TAXABLE-PUB IMPT-SER C,20080515,6.750,20310515,,,20100913,155203,20100916,5000.00,110.929,5.013,,,,20100913,220340,1.00 5046D27BF8DAD2DB,P,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100913,155100,20100916,700000.00,112.341,1.025,,,,20100913,220340,1.00 A5F97E466B8E18B0,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100913,155201,20100916,10000.00,97.750,5.361,,,,20100913,220340,1.00 AB374CC08E5FBDF5,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100913,155040,20100916,5000.00,103.101,,,,,20100913,220340,1.00 59D0D73755EE252D,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100913,155040,20100916,20000.00,103.557,,,,,20100913,220340,1.00 47AD442E14932B27,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100913,155129,20100927,15000.00,89.942,7.250,,,,20100913,220340,1.00 41D86BF490FF3AC9,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100913,155203,20100916,25000.00,106.041,3.919,,,,20100913,220340,1.00 7528E9C684C3F155,D,62719HTA2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.700,20200901,,,20100913,155156,20100916,50000.00,106.302,,P,,,20100913,220340,1.00 C79A47C986F67970,D,817511EN4,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,4.900,20120601,,,20100913,154511,20100916,90000.00,102.344,,S,,,20100913,220340,1.00 4C76DC55AD296DB7,D,346816HF1,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20280901,Y,,20100913,154800,20101020,50000.00,98.875,,,,,20100913,220340,1.00 64A3C3C3FE9BCF98,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100913,155200,20100916,20000.00,98.025,4.926,,,,20100913,220340,1.00 DFC35F4B010D45BF,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,155216,20100916,20000.00,100.000,3.699,,,,20100913,220340,1.00 66A924DCB35CE008,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,155217,20100928,30000.00,100.000,4.250,,,,20100913,220340,1.00 97FFC93B300E1B9A,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100913,154923,20100916,80000.00,96.200,4.747,,,,20100913,220340,1.00 2E03AD60DA041F80,S,842218AH2,SOUTHERN ARK UNIV CTFS PARTN ,20040331,3.800,20130401,,,20100913,154300,20100916,165000.00,105.714,1.500,,,,20100913,220340,1.00 C3F2FC7F08740384,D,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20100913,154909,20100916,10000.00,94.440,,S,,,20100913,220340,1.00 2F4CF0144AD5B45E,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100913,155211,20100916,100000.00,94.049,5.767,,,,20100913,220340,1.00 A030E2F28D868B52,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100913,155211,20100916,100000.00,95.240,,,,,20100913,220340,1.00 94BD272257360A77,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,155225,20100916,5000.00,102.000,4.342,,,,20100913,220340,1.00 90335C0B3F3A9097,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100913,155210,20100916,35000.00,106.070,3.021,,,,20100913,220340,1.00 37D38564120752FE,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100913,155215,20100916,25000.00,98.650,5.201,,,,20100913,220340,1.00 2081C31DABF14C5C,S,397592BR6,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,3.500,20240215,Y,,20100913,155044,20100928,105000.00,100.000,3.500,,,,20100913,220340,1.00 9878ABB590AA3B1A,P,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,155211,20101007,35000.00,99.631,4.032,,,,20100913,220340,1.00 D093873997163A42,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100913,155029,20100916,50000.00,103.981,0.436,,,,20100913,220340,1.00 83298A7F9D490421,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100913,155200,20100916,40000.00,105.274,2.550,,,,20100913,220340,1.00 06C8CADE28FC3F64,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100913,155232,20100916,15000.00,98.255,6.111,,,,20100913,220340,1.00 8EC34247A64EB78B,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100913,155219,20100916,15000.00,98.255,,,,,20100913,220340,1.00 CF264EE92F901BA8,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100913,155226,20100916,10000.00,102.162,4.662,,,,20100913,220340,1.00 17790DF206E1F323,S,721153AL8,PIKE CNTY KY REF,20040901,3.750,20150901,,,20100913,155209,20100916,5000.00,102.445,3.000,,,,20100913,220340,1.00 9AE0B16A6F7C1C27,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100913,155109,20100916,50000.00,97.140,,P,,,20100913,220340,1.00 30C8742E8FD275C2,D,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100913,155111,20100916,250000.00,102.880,,S,,,20100913,220340,1.00 078D3780C2DA3F8E,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100913,155119,20100916,50000.00,88.711,,P,,,20100913,220340,1.00 DED0C99D62458B01,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100913,155121,20100916,350000.00,103.807,,S,,,20100913,220340,1.00 E3E24126506D315E,D,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100913,155131,20100916,65000.00,95.860,,P,,,20100913,220340,1.00 34D5A4A370BED037,D,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100913,155137,20100916,225000.00,113.880,,S,,,20100913,220340,1.00 D8D9D0595AA85164,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100913,155210,20100916,35000.00,106.445,,P,,,20100913,220340,1.00 F1F36E73EAEF74FD,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,155130,20100916,50000.00,103.875,,,,,20100913,220340,1.00 013AAD9A0085D77B,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100913,155129,20100916,50000.00,104.000,,,,,20100913,220340,1.00 307FFF5AEE2AF99A,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,155022,20101007,50000.00,99.673,,,,,20100913,220340,1.00 95170AA845C37B12,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100913,155152,20100916,20000.00,97.229,5.241,,,,20100913,220340,1.00 C07D045711910AFE,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100913,155157,20100916,50000.00,112.156,0.750,,,,20100913,220340,1.00 85D3D7CB8A59539D,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100913,154900,20100916,50000.00,106.693,0.750,,,,20100913,220340,1.00 8428266EDFC8952E,S,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20100913,155219,20100916,140000.00,83.313,3.750,,,,20100913,220340,1.00 72C69861C4557833,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100913,155234,20100916,15000.00,100.000,4.499,,,,20100913,220340,1.00 3C6E3DD72923B5E8,D,579832JJ6,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.000,20170701,Y,,20100913,154929,20100914,200000.00,99.183,,,,,20100913,220340,1.00 4766EF042302661A,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100913,155239,20100916,30000.00,99.000,4.572,,,,20100913,220340,1.00 75A446EBDFFA7E5A,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100913,155234,20100916,20000.00,103.425,3.731,,,,20100913,220340,1.00 736A4FA307FA9164,S,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100913,155222,20100916,25000.00,108.688,1.680,,,,20100913,220340,1.00 F0F6955F3E22E654,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100913,155241,20100916,25000.00,31.474,5.852,,,,20100913,220340,1.00 8D13B66B2BF9B54F,P,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100913,155233,20100916,45000.00,110.688,1.206,,,,20100913,220340,1.00 753FBFCC148654EE,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100913,155234,20100916,50000.00,118.441,2.945,,,,20100913,220340,1.00 C51EA4BA93E548DE,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100913,155241,20100916,10000.00,118.570,2.565,,,,20100913,220340,1.00 39E00F73173F4DEB,P,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20100913,155240,20100914,5000.00,101.000,4.892,,,,20100913,220340,1.00 A2B37D820476ED9B,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100913,155239,20100916,10000.00,100.000,4.500,,,,20100913,220340,1.00 4F65373F71CF4C65,D,601379DD9,MILLTOWN N J BRD ED ,20080430,3.500,20150915,,,20100913,155000,20100916,25000.00,108.588,,,,,20100913,220340,1.00 0097AEBA1FF4A319,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100913,155219,20100916,80000.00,97.700,,,,,20100913,220340,1.00 39BBA1F86C9ED1D4,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100913,155233,20100916,45000.00,110.938,,,,,20100913,220340,1.00 A9C377743C370C5D,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100913,155234,20100916,50000.00,116.941,,,,,20100913,220340,1.00 B45C0F1C1D02CBDC,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100913,155241,20100916,10000.00,116.695,,,,,20100913,220340,1.00 5209A6AB755469BE,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100913,155246,20100916,10000.00,112.125,3.403,,,,20100913,220340,1.00 AC1367F5B1AE96BF,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100913,155252,20100916,15000.00,107.241,2.997,,,,20100913,220340,1.00 89AD1C70EF8FA6D8,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100913,155255,20100916,55000.00,102.402,5.100,,,,20100913,220340,1.00 D456E17435F1145F,S,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20100913,155248,20100916,25000.00,105.433,1.250,,,,20100913,220340,1.00 E94CD0F5AE885D4A,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100913,155248,20100916,35000.00,94.350,5.441,,,,20100913,220340,1.00 B614B32037D96E99,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,155300,20100916,10000.00,97.580,4.550,,,,20100913,220340,1.00 E003D24FC59C041C,P,238856CT3,DAVIS CALIF PUB FACS FING AUTH REF,20090910,4.250,20230901,,,20100913,155254,20100916,50000.00,98.740,4.378,,,,20100913,220340,1.00 ECA04571B609C7D6,S,18239PAF6,CLARKSVILLE IND REDEV DIST TAX ,20080812,4.000,20110715,,,20100913,155257,20100916,25000.00,102.263,1.251,,,,20100913,220340,1.00 81B645417FECDEDC,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100913,155236,20100916,20000.00,96.875,5.272,,,,20100913,220340,1.00 232E2E6B0DE81349,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100913,155240,20100916,25000.00,110.000,2.767,,,,20100913,220340,1.00 D53B0EC066617225,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100913,155241,20100916,65000.00,107.500,5.423,,,,20100913,220340,1.00 5457240735CBF649,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,155256,20100916,250000.00,110.739,2.048,,,,20100913,220340,1.00 283442C39DC4CCF6,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100913,155252,20100916,1MM+,100.238,1.001,,,,20100913,220340,1.00 43C74E6E8C0BF45D,D,159333BD4,CHANUTE KANS ELEC LT & GAS SER A,20070927,4.800,20231101,,,20100913,154617,20100916,175000.00,107.077,,S,,,20100913,220340,1.00 0C62B12EC1E3BCA2,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100913,154600,20101006,75000.00,100.033,2.193,,,,20100913,220340,1.00 5CF11B131241D5EB,D,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100913,154900,20100916,25000.00,101.793,,,,,20100913,220340,1.00 B9891A32F0CC0F93,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100913,155309,20100916,5000.00,100.000,4.848,,,,20100913,220340,1.00 FF3398BE75C6B985,P,762243VN0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.500,20260515,,,20100913,155249,20100916,30000.00,103.511,3.896,,,,20100913,220340,1.00 3E58F423F11797E6,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100913,144026,20100917,200000.00,100.000,0.000,,,,20100913,220340,1.00 0700B4BB1336E43B,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100913,155159,20100916,35000.00,108.250,3.829,,,,20100913,220340,1.00 7EBB74C316E7784B,P,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20100913,155201,20100916,10000.00,100.505,4.044,,,,20100913,220340,1.00 A83703E4EE6E042C,S,64986M5R2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,1.950,20120501,,,20100913,155208,20100916,50000.00,100.389,1.322,,,,20100913,220340,1.00 AC1F76EB7DA9C43A,P,567031LY3,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.650,20120701,,,20100913,155208,20100916,75000.00,100.716,2.159,,,,20100913,220340,1.00 8BC1C9AE1911A1E9,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20100913,155221,20100916,50000.00,108.010,2.509,,,,20100913,220340,1.00 7A34CB32FCBF0768,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100913,155222,20100916,10000.00,105.583,4.886,,,,20100913,220340,1.00 F0CE16E1D538F29D,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100913,155228,20100916,25000.00,104.000,4.125,,,,20100913,220340,1.00 F4BFBBB56B7524BD,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100913,154900,20100914,50000.00,99.850,6.568,,,,20100913,220340,1.00 8031AFB32B3FD3C2,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100913,155200,20100916,10000.00,102.783,,,,,20100913,220340,1.00 A1EC9AFE8DEBD040,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100913,155259,20100916,35000.00,118.932,2.216,,,,20100913,220340,1.00 C877B7C6E818BE56,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100913,155127,20100916,500000.00,103.227,,S,,,20100913,220340,1.00 4E8CEF0FA8587A7E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100913,154746,20100916,15000.00,100.580,4.897,,,,20100913,220340,1.00 18B3D75BD1D2A4F2,D,189342SZ2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20130801,,,20100913,155018,20100916,15000.00,93.769,,,,,20100913,220340,1.00 208008C0196D0B84,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100913,155300,20100916,250000.00,110.739,,,,,20100913,220340,1.00 82B055C755C537DF,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100913,155255,20100916,50000.00,99.625,,,,,20100913,220340,1.00 7F9D1CE0BB27902F,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100913,155303,20100916,35000.00,117.931,,,,,20100913,220340,1.00 B8953D1A95E4E553,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100913,155314,20100916,10000.00,100.000,4.897,,,,20100913,220340,1.00 5688C5F415F9EE31,S,033896AQ4,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.250,20110115,,,20100913,155307,20100916,10000.00,101.068,1.001,,,,20100913,220340,1.00 D85E8BEC2FF28381,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100913,155303,20100916,25000.00,102.637,4.658,,,,20100913,220340,1.00 4AA3A29971C425AF,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100913,155310,20100916,25000.00,102.250,2.417,,,,20100913,220340,1.00 D38A4120D42F14A3,S,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100913,155304,20100916,25000.00,106.330,1.060,,,,20100913,220340,1.00 BF3A9B8D56C8FE82,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100913,155316,20100916,85000.00,62.093,4.000,,,,20100913,220340,1.00 AEE5132ADC8B4FF8,P,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20100913,155007,20100916,20000.00,91.657,8.386,,,,20100913,220340,1.00 40C2303886880CE9,P,492700GZ6,KETTLE MORAINE SCH DIST WIS REF-SER C,20011015,4.100,20110401,,,20100913,154941,20100916,10000.00,101.124,2.002,,,,20100913,220340,1.00 0CAD6492D35CF579,P,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100913,155252,20100916,225000.00,113.755,3.136,,,,20100913,220340,1.00 38E0A88EFC229D22,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100913,155308,20100916,25000.00,94.350,5.441,,,,20100913,220340,1.00 A05AE2DEE7DDF374,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100913,155200,20100916,50000.00,104.454,0.835,,,,20100913,220340,1.00 2DF1708A8D52450C,P,68607VLJ2,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.625,20120401,,,20100913,155000,20100916,30000.00,103.922,1.053,,,,20100913,220340,1.00 B3F5110B014731E1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,155305,20100916,25000.00,79.862,8.250,,,,20100913,220340,1.00 C9531A625D9671E7,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100913,155316,20100916,85000.00,60.968,,,,,20100913,220340,1.00 6E6A0A5B4615B152,D,817511EM6,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,4.750,20110601,,,20100913,154451,20100916,85000.00,102.237,,S,,,20100913,220340,1.00 75CB5738506424C7,D,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20100913,155021,20100916,20000.00,92.657,,P,,,20100913,220340,1.00 371FC67B1EC38FB5,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100913,155259,20100916,35000.00,117.931,,,,,20100913,220340,1.00 D16EB00A5A64531D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,155300,20100916,15000.00,107.450,2.190,,,,20100913,220340,1.00 DE25CC21587F4730,D,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100913,155300,20100921,200000.00,98.500,,,,Y,20100913,220340,1.00 9C9B6B2F461D2F31,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20100913,155308,20100916,40000.00,107.128,2.750,,,,20100913,220340,1.00 8D7A483919DF7A46,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,153026,20100916,25000.00,103.599,3.910,,,,20100913,220340,1.00 5CF9C5E5D2A23150,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100913,155250,20100916,315000.00,103.500,3.001,,,,20100913,220340,1.00 82346513FDA170EC,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100913,155322,20100916,10000.00,99.500,4.550,,,,20100913,220340,1.00 44309C97F3FB5BF5,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100913,155215,20100916,25000.00,99.275,,P,,,20100913,220340,1.00 CD9DE4AEAE7B27A8,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100913,155236,20100916,20000.00,97.500,,P,,,20100913,220340,1.00 5486695DF08AA289,D,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20100913,155255,20100916,225000.00,113.755,,P,,,20100913,220340,1.00 07EA6BA30D233595,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,155327,20100916,20000.00,99.375,5.455,,,,20100913,220340,1.00 5F61AB748D7139F4,P,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20100913,155328,20100914,10000.00,101.650,3.778,,,,20100913,220340,1.00 51D88B27E5A6DF79,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100913,154900,20100916,10000.00,110.601,1.470,,,,20100913,220340,1.00 E8808066D70B98C8,D,920283BZ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.000,20361201,,,20100913,154537,20100916,25000.00,88.500,,,,,20100913,220340,1.00 EB462B8E9C74B953,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,155117,20100916,1MM+,104.157,,,,,20100913,220340,1.00 595D3E5FF43597AE,S,567184GM2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,3.500,20120701,,,20100913,155329,20100916,50000.00,104.427,1.000,,,,20100913,220340,1.00 9442DF858DC19BED,S,594381EJ0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20120115,,,20100913,155322,20100916,25000.00,103.607,1.500,,,,20100913,220340,1.00 4537ADCED3D31E84,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,155251,20100916,50000.00,100.850,6.134,,,,20100913,220340,1.00 0C85EAA6C8BCCADD,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100913,155033,20100916,175000.00,108.113,,P,,,20100913,220340,1.00 41292C012DD51B76,P,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100913,153928,20100913,180000.00,100.000,,,,,20100913,220340,1.00 3DED1AC8B7973739,S,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100913,154034,20100913,180000.00,100.000,,,,,20100913,220340,1.00 0EE5CF4B99F9F16D,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100913,155134,20100916,100000.00,104.282,2.935,,,,20100913,220340,1.00 EB5C48F0C16EA185,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100913,155316,20100914,375000.00,111.969,0.550,,,,20100913,220340,1.00 B63F52E1C2F7C406,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100913,155023,20100916,75000.00,100.500,,S,,,20100913,220340,1.00 DCBE3069EC46CC68,D,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100913,155045,20100916,175000.00,111.475,,P,,,20100913,220340,1.00 B7BCEF2BBE823A48,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100913,155328,20100916,10000.00,107.887,1.361,,,,20100913,220340,1.00 EEAF1569053406D5,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100913,155327,20100916,5000.00,104.661,1.917,,,,20100913,220340,1.00 23AC81D27D25C4F9,P,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100913,155332,20100916,30000.00,87.200,5.789,,,,20100913,220340,1.00 B1FA50BC2975D373,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100913,155335,20100916,20000.00,111.342,4.967,,,,20100913,220340,1.00 D4A64F0002E0511E,D,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100913,155253,20100916,525000.00,103.383,,P,,,20100913,220340,1.00 5A11D0FF9349B6A6,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,155302,20100916,50000.00,100.750,,,,,20100913,220340,1.00 C6E5780770D29D62,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100913,155324,20100916,20000.00,110.042,,,,,20100913,220340,1.00 8E59A095D67DA943,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,155251,20100916,50000.00,100.750,,,,,20100913,220340,1.00 B4EAADABEE36D688,D,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100913,155206,20100916,15000.00,115.000,,,,,20100913,220340,1.00 0517AD1232A8A652,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100913,155145,20100916,15000.00,113.701,,,,,20100913,220340,1.00 17F0E4E6DCA04E8F,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100913,155333,20100916,50000.00,103.347,0.750,,,,20100913,220340,1.00 07FEC05C44982D89,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100913,155338,20100916,25000.00,105.296,2.200,,,,20100913,220340,1.00 1ECA522AEC87691D,P,212262LA5,CONTRA COSTA CNTY CALIF PUB PREREFUNDED-ESCROW-MULT PJ-A,20030911,5.850,20330801,,,20100913,155332,20100916,10000.00,112.573,1.374,,,,20100913,220340,1.00 E399B0D121E5AE49,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100913,155341,20100916,5000.00,99.578,4.729,,,,20100913,220340,1.00 E48944FAC0198468,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,Y,,20100913,155344,20100921,15000.00,100.000,2.099,,,,20100913,220340,1.00 22365F0BD4717E5F,S,35483LCF0,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120105,,,20100913,155333,20100916,25000.00,102.586,1.250,,,,20100913,220340,1.00 32ED927CE96C38A7,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100913,155338,20100916,15000.00,80.600,6.005,,,,20100913,220340,1.00 6F96A201296101B1,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100913,151300,20100916,35000.00,103.417,,,,,20100913,220340,1.00 61733540E843830F,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE 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A,20060207,4.250,20281101,,,20100913,155414,20100916,25000.00,99.865,4.260,,,,20100913,220340,1.00 A542695EC516FB16,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,155000,20100916,55000.00,114.113,1.290,,,,20100913,220340,1.00 C0487FD9F7548803,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100913,155356,20100916,50000.00,102.652,3.633,,,,20100913,220340,1.00 957769BD7C49EDCE,S,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20100913,155401,20100916,10000.00,114.263,2.317,,,,20100913,220340,1.00 AD16A326E02B84D7,S,565748ES5,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20280701,,,20100913,155402,20100916,25000.00,102.852,3.909,,,,20100913,220340,1.00 50FE648B7D3F29AA,P,57585KZ68,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20240701,,,20100913,155412,20100916,100000.00,107.000,2.392,,,,20100913,220340,1.00 A22DC5619B3E5616,D,339297LU5,FLEMINGTON RARITAN N J REGL 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B,20090709,5.000,20231101,,,20100913,155426,20100916,25000.00,106.391,4.151,,,,20100913,220340,1.00 BA15A719DEF7F357,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100913,155428,20100916,50000.00,108.564,3.970,,,,20100913,220340,1.00 805C2E8EFFC00C8C,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100913,155426,20100916,50000.00,80.750,10.088,,,,20100913,220340,1.00 9D78B0A6EFC38CCB,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100913,155425,20100916,25000.00,111.114,0.800,,,,20100913,220340,1.00 AA991A447B0C0FBD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,155423,20100920,25000.00,79.863,8.250,,,,20100913,220340,1.00 E8457317BDDE721C,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,155426,20100916,15000.00,101.485,,,,,20100913,220340,1.00 373441EAC2C421DF,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100913,155300,20100916,10000.00,106.245,,,,,20100913,220340,1.00 57160C51BDC76D42,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100913,155422,20100916,25000.00,112.481,,,,,20100913,220340,1.00 D82BEDD922B4C8BE,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100913,155422,20100916,25000.00,106.166,,,,,20100913,220340,1.00 6462B4D72762940E,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20100913,155426,20100916,25000.00,106.391,,,,,20100913,220340,1.00 A303B92298912F63,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100913,155211,20101007,35000.00,99.674,,,,,20100913,220340,1.00 24EB951B1EA867E1,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100913,155428,20100916,50000.00,108.564,,,,,20100913,220340,1.00 3FF4CAEECDB2B70F,S,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20100913,155416,20100916,15000.00,103.773,3.001,,,,20100913,220340,1.00 9E4764D21DB9AF4B,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100913,155402,20100916,25000.00,108.722,1.150,,,,20100913,220340,1.00 06CDBC359FAEB94F,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100913,155431,20100916,20000.00,117.573,0.593,,,,20100913,220340,1.00 67370C39848CC9E1,D,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20100913,155400,20100916,215000.00,108.961,,,,,20100913,220340,1.00 73F6C4DF1A90831E,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100913,155400,20100921,100000.00,99.000,,,,Y,20100913,220340,1.00 3CCB088E70A7CFB3,D,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100913,155337,20100916,25000.00,110.291,,,,,20100913,220340,1.00 CD2D6A5B52312EA9,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100913,155427,20100916,25000.00,97.750,4.661,,,,20100913,220340,1.00 41022461653D1015,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,155349,20100916,100000.00,102.785,,,,,20100913,220340,1.00 9D9CE2894A87DC33,D,469383ZP1,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20141001,,,20100913,155416,20100916,15000.00,103.700,,,,,20100913,220340,1.00 AD31F8C5A545AC9C,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100913,155431,20100916,20000.00,116.323,,,,,20100913,220340,1.00 02BA3160B2352FE6,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100913,155430,20100916,25000.00,97.750,,,,,20100913,220340,1.00 5AE0AD464CEABAC5,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100913,155427,20100916,25000.00,97.750,,,,,20100913,220340,1.00 9385BE60D413FE6D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,155442,20100916,10000.00,101.625,5.857,,,,20100913,220340,1.00 A98CB49CA6285AA7,S,382505DG7,GOODYEAR ARIZ ,20020701,3.800,20120701,,,20100913,155434,20100916,25000.00,105.325,0.800,,,,20100913,220340,1.00 7BBDED899F4D7A6C,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100913,155211,20100916,100000.00,95.240,,,,,20100913,220340,1.00 DAE485FC309D4913,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100913,154956,20100916,100000.00,115.301,,P,,,20100913,220340,1.00 F1856FE7171A7EFC,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100913,155337,20100916,50000.00,111.508,2.198,,,,20100913,220340,1.00 D5373D09FC9449E2,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100913,155439,20100916,25000.00,110.483,1.408,,,,20100913,220340,1.00 A5614085469BE78D,P,249164KY9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20110801,,,20100913,155109,20100914,1MM+,103.219,0.336,,,,20100913,220340,1.00 0E3D6D75CA80A26F,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100913,155132,20100916,55000.00,113.863,,,,,20100913,220340,1.00 61D742A02711C7E0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,154900,20100916,75000.00,88.225,6.700,,,,20100913,220340,1.00 5D954674FB66EE5E,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100913,154700,20100916,25000.00,117.396,2.300,,,,20100913,220340,1.00 FA6FB0EB12452C63,P,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100913,155247,20100916,50000.00,115.683,2.035,,,,20100913,220340,1.00 044E4455D9FDC820,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100913,153028,20100916,50000.00,92.375,4.905,,,,20100913,220340,1.00 4625CA2E7DAFB23D,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100913,155200,20101001,10000.00,85.201,2.650,,,,20100913,220340,1.00 4B289D5662A2376A,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100913,155441,20100916,25000.00,100.000,4.800,,,,20100913,220340,1.00 F445AFE60C2EF1DD,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100913,155442,20100916,10000.00,92.728,6.246,,,,20100913,220340,1.00 1E68EBB45FEB1AE6,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100913,155443,20100916,10000.00,100.652,3.299,,,,20100913,220340,1.00 18BF738041F9F4EF,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,153507,20100916,25000.00,97.588,,P,,,20100913,220340,1.00 366E458842DAF690,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100913,153859,20100916,55000.00,110.520,,,,,20100913,220340,1.00 E2B4C197D11C875E,S,397592BT2,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,3.700,20260215,Y,,20100913,155230,20100928,115000.00,100.000,3.700,,,,20100913,220340,1.00 7B562ED9E3637A6F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100913,155423,20100916,55000.00,106.459,4.180,,,,20100913,220340,1.00 78B55BBC4AEFA9FC,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100913,154902,20100916,100000.00,103.437,,,,,20100913,220340,1.00 798C13E26B2186A0,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,154800,20100916,200000.00,98.500,,,,,20100913,220340,1.00 8DE94E8829D442B4,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100913,155501,20100916,35000.00,100.000,4.748,,,,20100913,220340,1.00 C5D7A107D4CEE4E7,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100913,155448,20100916,10000.00,105.014,3.425,,,,20100913,220340,1.00 4155549AA0FA35FA,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100913,155453,20100916,100000.00,111.085,2.576,,,,20100913,220340,1.00 8CD55755A272E9D5,S,725726GL1,PITTSTON PA AREA SCH DIST ,20061015,4.000,20210715,,,20100913,155315,20100916,415000.00,102.944,1.750,,,,20100913,220340,1.00 D390F4613F9525D4,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100913,155458,20100916,50000.00,106.666,0.736,,,,20100913,220340,1.00 8C9F02F79C55A361,D,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20100913,154621,20100916,405000.00,102.640,,S,,,20100913,220340,1.00 13AFF7AB36A75AEF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,155007,20100916,10000.00,97.250,5.318,,,,20100913,220340,1.00 63CE1FEBF6847465,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100913,155431,20100916,1MM+,103.311,0.497,,,,20100913,220340,1.00 EDE0F6BA9529A9AE,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,155425,20100916,1MM+,104.032,3.447,,,,20100913,220340,1.00 F1651A0F6FB4A378,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100913,155200,20100916,30000.00,72.975,,P,,,20100913,220340,1.00 7C68241647F43289,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100913,155501,20100916,75000.00,105.587,3.803,,,,20100913,220340,1.00 0AA31BFC87F33299,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100913,155005,20100916,500000.00,108.125,1.992,,,,20100913,220340,1.00 E0B77B0D8E8669E8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,155504,20100916,30000.00,99.375,5.455,,,,20100913,220340,1.00 91FC7EB72D14EC2A,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100913,155505,20100916,5000.00,102.000,4.216,,,,20100913,220340,1.00 D4C24B5279D4B87F,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100913,155508,20100916,5000.00,103.240,4.035,,,,20100913,220340,1.00 97946182681C5BD8,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100913,155426,20100916,250000.00,102.814,,,,,20100913,220340,1.00 981D3C36F0C58F77,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100913,155501,20100916,75000.00,104.337,,,,,20100913,220340,1.00 9513B0FF3501A561,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100913,155456,20100916,70000.00,101.040,,P,,,20100913,220340,1.00 CC18A9B3A8406E41,S,239853AA2,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20121201,Y,,20100913,155449,20100922,25000.00,101.528,1.290,,,,20100913,220340,1.00 2CB844DBDDF1BC3B,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100913,155300,20100916,100000.00,102.815,,,,,20100913,220340,1.00 B2DD6224297507D0,P,725726GL1,PITTSTON PA AREA SCH DIST ,20061015,4.000,20210715,,,20100913,155015,20100916,415000.00,102.219,2.295,,,,20100913,220340,1.00 9AE3F5D36754D061,D,239853AA2,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20121201,Y,,20100913,155447,20100922,25000.00,101.528,,,,,20100913,220340,1.00 C9AA5AB1A63D33CC,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100913,142714,20100923,1MM+,100.500,,,,,20100913,220340,1.00 86FACBFE6C3DA3E2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100913,155500,20100916,10000.00,104.528,3.984,,,,20100913,220340,1.00 359C8DAAF013EEA1,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100913,155506,20100920,10000.00,108.658,3.249,,,,20100913,220340,1.00 7348A8CE13810AEB,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100913,155511,20100916,10000.00,103.184,3.613,,,,20100913,220340,1.00 00A36764262FFFE2,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100913,155515,20100930,100000.00,108.273,2.172,,,,20100913,220340,1.00 31B3EE035BFD6159,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100913,155519,20100916,35000.00,97.790,4.982,,,,20100913,220340,1.00 C96372CC3EAC19E2,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100913,154700,20100916,50000.00,109.038,1.000,,,,20100913,220340,1.00 600BBDEF015078CD,P,447025BS5,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.250,20101101,,,20100913,155400,20100916,50000.00,100.122,2.244,,,,20100913,220340,1.00 498AC93BC82D914D,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100913,155038,20100916,100000.00,102.524,,,,,20100913,220340,1.00 AD91DE2102263696,D,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20100913,143228,20100916,100000.00,116.200,,,,,20100913,220340,1.00 30BE862D1602F69F,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100913,155515,20100930,100000.00,107.023,,,,,20100913,220340,1.00 C77B947950058736,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100913,155000,20100916,50000.00,119.622,1.166,,,,20100913,220340,1.00 69E07675CE8D9FC6,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,155524,20100916,50000.00,100.750,4.846,,,,20100913,220340,1.00 5764E6E56D5930D0,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100913,155518,20100916,15000.00,109.150,4.160,,,,20100913,220340,1.00 738FAE0B13A0CA6E,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100913,155300,20100916,5000.00,102.608,1.789,,,,20100913,220340,1.00 5E19335B5D92FD42,S,83755LPH3,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER C,20100902,5.500,20270601,,,20100913,155521,20100916,25000.00,102.793,5.130,,,,20100913,220340,1.00 DAA5F2B743FB0C99,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,155526,20100916,10000.00,104.541,5.830,,,,20100913,220340,1.00 8ACF06EA0AFA3EDF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,155527,20100916,15000.00,101.500,4.406,,,,20100913,220340,1.00 421ABB98B6CDA884,D,725726GL1,PITTSTON PA AREA SCH DIST ,20061015,4.000,20210715,,,20100913,155029,20100916,415000.00,102.719,,P,,,20100913,220340,1.00 003192D9C5AF2C23,S,567090TY1,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,3.000,20110701,,,20100913,155529,20100916,35000.00,101.892,0.600,,,,20100913,220340,1.00 FCE6EE88330F623E,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100913,154712,20100930,1MM+,99.315,,,,,20100913,220340,1.00 D39375F753150BDD,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100913,155441,20100916,50000.00,104.685,,S,,,20100913,220340,1.00 E20D72FCD6A23763,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100913,155529,20100916,25000.00,110.852,2.500,,,,20100913,220340,1.00 3886671776ED0607,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100913,155501,20100916,10000.00,100.850,4.704,,,,20100913,220340,1.00 81A9B5D09B69A3CA,S,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20100913,155500,20100916,20000.00,105.556,0.750,,,,20100913,220340,1.00 81A46C06B5FD9BF8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,155300,20100916,5000.00,98.375,4.592,,,,20100913,220340,1.00 3522496045A432BA,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100913,155500,20100916,25000.00,101.000,4.353,,,,20100913,220340,1.00 73603F719C4FDBD1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100913,155000,20100916,200000.00,97.930,4.926,,,,20100913,220340,1.00 7DEB9ED5435614A5,S,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20100913,155527,20100916,5000.00,109.174,2.777,,,,20100913,220340,1.00 3AD90C4B0A279157,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100913,155527,20100916,50000.00,98.750,5.343,,,,20100913,220340,1.00 576C3AE4F88CCA71,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100913,155501,20100916,10000.00,100.750,,,,,20100913,220340,1.00 A88D4DCE030AB300,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,155530,20100916,20000.00,93.451,,,,,20100913,220340,1.00 8B66F1D5F21A0E44,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100913,155233,20100916,50000.00,119.372,,,,,20100913,220340,1.00 605E8F0DD5F034AA,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,155504,20100916,50000.00,102.977,,,,,20100913,220340,1.00 6EB116CD8C351905,D,113745ZK2,BROOKLINE MASS REF,20040315,3.000,20130315,,,20100913,155500,20100916,20000.00,105.056,,,,,20100913,220340,1.00 E42D65E09A4DB1D5,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100913,155500,20100916,25000.00,101.650,,,,,20100913,220340,1.00 16DE3C91094F4D16,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100913,154954,20100916,200000.00,97.930,,P,,,20100913,220340,1.00 E1991EFEEE47B667,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100913,155535,20100916,35000.00,78.856,2.761,,,,20100913,220340,1.00 BB631FA3667D236A,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100913,155538,20100916,100000.00,101.400,3.607,,,,20100913,220340,1.00 063AC115FF147C25,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,155534,20100930,30000.00,83.000,7.929,,,,20100913,220340,1.00 A6C2B4BC8B32A23E,P,74526LDK6,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20121201,,,20100913,155540,20100916,15000.00,107.213,1.659,,,,20100913,220340,1.00 25F8111EA471ABBC,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100913,155546,20100916,5000.00,103.000,3.967,,,,20100913,220340,1.00 0EDACCB9FA24C339,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,155547,20100916,20000.00,104.541,5.830,,,,20100913,220340,1.00 B1BCD934020BC84F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100913,155549,20100916,10000.00,105.361,6.820,,,,20100913,220340,1.00 665C382B0748CF99,D,225148CV5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.150,20170715,Y,,20100913,151000,20100921,210000.00,98.750,,,,Y,20100913,220340,1.00 D76AF980C93B7776,S,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20100913,155550,20100916,25000.00,108.509,1.701,,,,20100913,220340,1.00 42A0836DC02218DC,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,155559,20100916,15000.00,100.920,4.013,,,,20100913,220340,1.00 F1AF4B64BE171F6B,P,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1 ,19991209,0.000,20340801,,,20100913,155551,20100916,30000.00,21.071,6.630,,,,20100913,220340,1.00 826FEEF3690E85B2,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100913,155557,20100916,20000.00,117.881,1.153,,,,20100913,220340,1.00 4F01A323F1F3FF7D,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100913,144000,20100916,25000.00,103.284,,,,,20100913,220340,1.00 CC3911E408FBA733,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100913,155557,20100916,20000.00,116.630,,,,,20100913,220340,1.00 006056CB4A22CD26,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,155524,20100916,125000.00,104.335,,,,,20100913,220340,1.00 92BE785698432CAC,P,1117457S8,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20220615,,,20100913,155500,20100916,30000.00,102.350,4.085,,,,20100913,220340,1.00 C6CF99958C2AFD5D,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100913,155500,20100916,180000.00,119.031,1.777,,,,20100913,220340,1.00 79037A72071B15AE,P,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20100913,155500,20100916,25000.00,103.446,3.437,,,,20100913,220340,1.00 FD99822E9CD024E5,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100913,155500,20100916,80000.00,101.626,3.231,,,,20100913,220340,1.00 CF79A55EB517E8B4,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100913,155500,20100916,35000.00,101.626,3.231,,,,20100913,220340,1.00 6DF30B2B082F3EAC,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,Y,,20100913,155532,20100916,300000.00,100.000,5.432,,,,20100913,220340,1.00 808E0CE16C133EB5,P,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100913,155329,20100916,20000.00,93.404,6.083,,,,20100913,220340,1.00 B7B250BBD18A476C,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100913,155551,20100916,20000.00,106.171,4.068,,,,20100913,220340,1.00 62A39D7C975ABB71,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100913,155508,20100916,100000.00,105.485,,,,,20100913,220340,1.00 8FB21CB8DB3B5CB6,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,155555,20100916,5000.00,88.300,6.691,,,,20100913,220340,1.00 B18F0771499FE23A,S,543247H29,LONGVIEW TEX ,20050201,3.300,20120601,,,20100913,155557,20100916,25000.00,104.340,0.738,,,,20100913,220340,1.00 BC275AACA93053CE,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,153936,20100916,500000.00,96.584,5.327,,,,20100913,220340,1.00 19A489805983875A,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100913,155242,20100916,10000.00,111.975,3.200,,,,20100913,220340,1.00 93AC51A35CB78A93,D,1117457S8,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20220615,,,20100913,155500,20100916,30000.00,103.000,,,,,20100913,220340,1.00 A2A8300B49325B10,D,655531FL0,NORCO CALIF REDEV AGY TAX REF-PJ ONE-SCH DIST PASS-THRU,20011201,5.500,20300301,,,20100913,155336,20100916,20000.00,94.404,,P,,,20100913,220340,1.00 6F0E29C02823B24D,P,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20100913,155547,20100916,25000.00,84.502,3.484,,,,20100913,220340,1.00 26C7F55DFFA6E3E2,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100913,155605,20100916,50000.00,107.593,2.578,,,,20100913,220340,1.00 E7903ADEE44D730B,P,199491P21,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20140601,,,20100913,155517,20100916,75000.00,104.362,0.804,,,,20100913,220340,1.00 519B6C787DEC8C49,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100913,155500,20100916,10000.00,100.559,,,,,20100913,220340,1.00 F723196944F13F6B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100913,155555,20100916,5000.00,87.300,,,,,20100913,220340,1.00 FC3A80695B6D6BF2,D,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20100913,155547,20100916,25000.00,85.702,,,,,20100913,220340,1.00 CC5090387A1F15DD,D,575832NV8,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.250,20220501,,,20100913,155500,20100916,25000.00,104.196,,,,,20100913,220340,1.00 08C4F3F74AC43634,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100913,155605,20100916,50000.00,108.093,,,,,20100913,220340,1.00 D1F19CD9BFFBAEBC,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100913,155610,20100915,5000.00,105.940,5.280,,,,20100913,220340,1.00 AFB57BC119EB1B22,S,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100913,155609,20100916,25000.00,102.917,0.600,,,,20100913,220340,1.00 719DD3943E0E58F8,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100913,155606,20100916,25000.00,102.943,1.250,,,,20100913,220340,1.00 DB16A12F33B64C46,S,574300JW0,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20200701,,,20100913,155604,20100916,80000.00,122.622,2.394,,,,20100913,220340,1.00 33F5C4BC4AFAD202,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100913,155600,20100916,50000.00,100.000,4.000,,,,20100913,220340,1.00 A4D3BF60CB4EE9BE,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100913,155556,20100916,35000.00,97.790,,P,,,20100913,220340,1.00 39601F261C5ACA4A,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,155556,20100916,50000.00,100.750,,P,,,20100913,220340,1.00 EA91E278CD3F28CD,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100913,155612,20100914,60000.00,98.000,5.426,,,,20100913,220340,1.00 55F6D5E24C2937E2,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100913,155614,20100916,10000.00,108.100,3.091,,,,20100913,220340,1.00 97920571C02FB1E1,P,21614TAE0,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20111201,,,20100913,155613,20100916,20000.00,104.212,0.984,,,,20100913,220340,1.00 0403AA15243BB374,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100913,155611,20100916,50000.00,100.000,4.000,,,,20100913,220340,1.00 05E07ADE8B0CB4B3,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100913,155544,20100927,20000.00,100.000,5.009,,,,20100913,220340,1.00 B041451AE3C6DA2B,P,64966GAW2,NEW YORK N Y SER D,20070109,4.250,20270201,,,20100913,155614,20100916,30000.00,100.420,4.174,,,,20100913,220340,1.00 3F91C8F6EBC30ACC,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100913,155505,20100916,10000.00,100.809,,,,,20100913,220340,1.00 F6BF4556B4826BAE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,155616,20100916,30000.00,95.375,,,,,20100913,220340,1.00 F95FA0657722012D,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100913,155422,20100916,130000.00,113.807,,,,,20100913,220340,1.00 995B3C3B1FC43D29,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100913,155621,20100915,25000.00,105.940,5.280,,,,20100913,220340,1.00 1B78B31FB838123F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,155621,20100916,5000.00,102.500,5.562,,,,20100913,220340,1.00 C77198623B46EC6D,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100913,155623,20100916,10000.00,104.090,4.251,,,,20100913,220340,1.00 A29FAE63B7A16D97,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,155610,20100916,25000.00,100.125,3.984,,,,20100913,220340,1.00 B35912B780B16438,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100913,155549,20100916,10000.00,99.900,4.137,,,,20100913,220340,1.00 C329375E9EA7F1F3,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20100913,155621,20100916,35000.00,100.600,4.135,,,,20100913,220340,1.00 24B9521D58DEC70B,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100913,155621,20100916,25000.00,112.908,2.945,,,,20100913,220340,1.00 F146B3BD6B631048,D,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100913,155224,20100916,30000.00,101.542,,,,,20100913,220340,1.00 9697550B6D442AEF,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100913,155605,20100916,30000.00,100.000,4.500,,,,20100913,220340,1.00 5AB2CA64BD95C6F8,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100913,155618,20100914,60000.00,99.750,5.271,,,,20100913,220340,1.00 0D9E4EDFCA9D4719,P,921626FT9,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.750,20190801,,,20100913,155621,20100916,15000.00,88.830,7.494,,,,20100913,220340,1.00 19FE4B27ADF215D5,P,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100913,155626,20100916,50000.00,96.829,4.380,,,,20100913,220340,1.00 353088CD125A4387,S,415360U95,HARRISON N Y PUB IMPT-SER B,20080615,4.150,20220615,,,20100913,155624,20100916,25000.00,105.625,3.215,,,,20100913,220340,1.00 067FA309B7144E95,S,86304ABQ1,STRATHAM N H VAR PURP,20071215,4.250,20270115,,,20100913,155626,20100916,65000.00,107.750,3.061,,,,20100913,220340,1.00 C2188E210F9ADB9C,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,155517,20100916,10000.00,102.969,2.563,,,,20100913,220340,1.00 C13C7840FB974139,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100913,155519,20100916,20000.00,100.652,5.000,,,,20100913,220340,1.00 EDB4B5CD893188F6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,155621,20100916,1MM+,96.100,4.797,,,,20100913,220340,1.00 6BE52AFBC25B499F,P,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20100913,155614,20100916,25000.00,100.000,5.998,,,,20100913,220340,1.00 64784E0F4A496891,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.375,20280715,,,20100913,155623,20100916,25000.00,93.756,,,,,20100913,220340,1.00 53C738C2FF12B8A6,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100913,155408,20100930,1MM+,99.375,,,,,20100913,220340,1.00 3E55872709787C31,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,155618,20100916,20000.00,89.816,5.300,,,,20100913,220340,1.00 D6C37A63C2D44EE4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT 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FD,20070601,4.750,20280401,,,20100913,155634,20100916,25000.00,107.250,,,,,20100913,220340,1.00 E8CF773230741767,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100913,150209,20100916,20000.00,98.850,5.302,,,,20100913,220340,1.00 72134231909A73FC,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100913,150539,20100916,10000.00,98.700,6.306,,,,20100913,220340,1.00 79C5AC7359A2BFE1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100913,155649,20100916,40000.00,92.500,5.536,,,,20100913,220340,1.00 6BDEC8254A92D087,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100913,155329,20100916,15000.00,111.975,3.200,,,,20100913,220340,1.00 304B5E6529222504,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100913,155648,20100916,10000.00,99.250,,,,,20100913,220340,1.00 D2DC3CBC342A933E,D,6817933D5,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20430201,,,20100913,155617,20100916,130000.00,104.065,,,,,20100913,220340,1.00 925EFA01AE640911,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100913,155653,20100916,30000.00,112.521,,,,,20100913,220340,1.00 8CF6A9AF6339904D,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100913,155317,20100916,100000.00,110.848,,,,,20100913,220340,1.00 1173CAEFC80906E7,D,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20100913,155456,20100916,90000.00,110.350,,S,,,20100913,220340,1.00 B5ECB502E18984BF,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20100913,155658,20100916,85000.00,114.843,2.350,,,,20100913,220340,1.00 F6066C06752176D1,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100913,155702,20100916,15000.00,110.928,3.585,,,,20100913,220340,1.00 E8402FB97CECE961,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100913,155704,20100916,20000.00,93.750,5.836,,,,20100913,220340,1.00 CE922D6782E79A9A,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100913,155705,20100916,35000.00,88.700,6.200,,,,20100913,220340,1.00 B3EB48B730C3F98B,D,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100913,155411,20100916,155000.00,97.215,,P,,,20100913,220340,1.00 AD388CB4C9FC8C7A,S,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100913,154812,20100916,10000.00,97.886,1.987,,,,20100913,220340,1.00 1AEC984E7E59EFC4,D,046627DL6,ATCHISON CNTY KANS UNI SCH ,20040801,4.000,20160901,,,20100913,155428,20100916,475000.00,108.782,,S,,,20100913,220340,1.00 76950702982C2DF5,S,91336TBL3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20210301,,,20100913,155714,20100916,50000.00,106.874,2.880,,,,20100913,220340,1.00 C15C7988628D9115,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100913,155715,20100916,30000.00,23.535,6.449,,,,20100913,220340,1.00 112C717EAD34EB2F,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100913,155717,20100916,50000.00,99.478,4.548,,,,20100913,220340,1.00 0B8366F76B5BCFFF,P,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20100913,155718,20100916,35000.00,104.900,2.200,,,,20100913,220340,1.00 62925FA893FD1E22,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100913,155701,20100916,65000.00,86.700,6.386,,,,20100913,220340,1.00 0869788699E1367C,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100913,155528,20100916,50000.00,107.330,,S,,,20100913,220340,1.00 DA0D40AD8B2BB293,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100913,155547,20100916,85000.00,106.600,,S,,,20100913,220340,1.00 3956312969F2FA47,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100913,155726,20100916,15000.00,102.000,4.216,,,,20100913,220340,1.00 BACBDCE4DDE3D01F,P,294223MQ2,EPHRATA PA AREA SCH DIST ,20060215,4.000,20190415,,,20100913,155720,20100916,45000.00,104.840,3.050,,,,20100913,220340,1.00 6A18592824C590AE,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100913,155719,20100916,25000.00,98.010,4.639,,,,20100913,220340,1.00 0BCFA0EB4579906E,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100913,155647,20100916,25000.00,110.459,3.750,,,,20100913,220340,1.00 A56556A6BF1B01EF,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100913,155715,20100916,100000.00,99.500,4.530,,,,20100913,220340,1.00 5C6E49C9CB392D5C,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100913,155445,20100916,50000.00,105.970,,,,,20100913,220340,1.00 BAE8B05DF25A9FA0,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100913,155722,20100916,10000.00,99.500,4.550,,,,20100913,220340,1.00 5369F2F51EF3D97D,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20100913,155718,20100916,20000.00,97.071,5.196,,,,20100913,220340,1.00 BBB9FC60757599A0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100913,153533,20100916,10000.00,87.095,,P,,,20100913,220340,1.00 3BFFE30A83F41860,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20100913,155722,20100916,10000.00,102.180,4.138,,,,20100913,220340,1.00 0A683D74958F1E33,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,155722,20100916,10000.00,105.445,4.554,,,,20100913,220340,1.00 E27D23DFB743E320,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20100913,155624,20100916,100000.00,116.321,,,,,20100913,220340,1.00 ED1B8A5B8CE7FDED,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100913,155700,20100916,10000.00,102.687,,,,,20100913,220340,1.00 5C17906CDDCCCC12,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20100913,155335,20100916,100000.00,118.090,2.000,,,,20100913,220340,1.00 BF754FD4B6ABCE03,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100913,155716,20100916,85000.00,121.005,2.493,,,,20100913,220340,1.00 8BA7604AD74D24CE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100913,155705,20100916,5000.00,101.721,4.208,,,,20100913,220340,1.00 AC457DB4A29DDEEB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,155300,20100916,5000.00,98.375,4.592,,,,20100913,220340,1.00 7586A0826C7F4792,S,62719HTA2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.700,20200901,,,20100913,155732,20100916,50000.00,107.107,0.350,,,,20100913,220340,1.00 3591278B41DA834E,S,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20100913,155730,20100916,100000.00,103.584,0.701,,,,20100913,220340,1.00 67F636481AB1BB17,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100913,155624,20100916,70000.00,116.144,,,,,20100913,220340,1.00 6AEE8B6F6631329C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100913,155708,20100916,5000.00,101.502,,,,,20100913,220340,1.00 E09EF3E5E7AE8EE5,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100913,155704,20100916,200000.00,100.900,,,,,20100913,220340,1.00 8B5A27A7CA585598,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100913,155258,20100916,10000.00,94.665,,S,,,20100913,220340,1.00 1D4729FA510CEE9A,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,155600,20100916,5000.00,99.298,,,,,20100913,220340,1.00 3144FCA8A2820264,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,155634,20100916,5000.00,99.798,,,,,20100913,220340,1.00 39A597D4372473BC,P,733735DE1,PORT CHELAN CNTY WASH SER A ,19960601,6.100,20131201,,,20100913,155727,20100916,20000.00,98.780,6.523,,,,20100913,220340,1.00 0850BCC75A8DD85D,P,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100913,155732,20100916,15000.00,110.448,3.019,,,,20100913,220340,1.00 F57F0045CF88CF88,P,733735DB7,PORT CHELAN CNTY WASH SER A ,19960601,6.000,20101201,,,20100913,155736,20100916,25000.00,98.936,11.032,,,,20100913,220340,1.00 256FA9070EDECA3D,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,155735,20100916,10000.00,97.340,3.714,,,,20100913,220340,1.00 24DA7F923693A8BD,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100913,155735,20100916,10000.00,95.465,,,,,20100913,220340,1.00 7B0425A0FF855D3E,S,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100913,155706,20100916,10000.00,99.718,4.292,,,,20100913,220340,1.00 608C04F58888DD04,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20100913,155739,20100916,25000.00,102.000,3.721,,,,20100913,220340,1.00 A44D81B6D6AF8710,D,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20100913,154812,20100916,10000.00,97.351,,,,,20100913,220340,1.00 C077BD2F7043AEDC,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100913,154633,20100916,25000.00,30.080,,S,,,20100913,220340,1.00 4280E2E902E4932E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100913,154656,20100916,25000.00,98.818,,S,,,20100913,220340,1.00 E60E0A8B3DC9EE9D,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100913,154659,20100916,20000.00,99.639,,S,,,20100913,220340,1.00 9544A51C6D102CD1,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100913,154701,20100916,10000.00,99.375,,S,,,20100913,220340,1.00 049BC99DA937D2E1,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100913,154755,20100916,25000.00,103.996,,S,,,20100913,220340,1.00 B9DD7A87F2402381,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,155746,20100916,5000.00,98.375,5.525,,,,20100913,220340,1.00 A58EBEE1CBA6E1B4,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,155742,20100916,100000.00,100.000,3.999,,,,20100913,220340,1.00 5CB9A935AD0B656F,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100913,155644,20100916,25000.00,105.538,4.542,,,,20100913,220340,1.00 1A27947BBE00EB23,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,155652,20100916,25000.00,107.394,4.750,,,,20100913,220340,1.00 D7BF717DFFDE05FE,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100913,155646,20100916,10000.00,99.250,,,,,20100913,220340,1.00 FDBD2627ACB9D239,D,880541LS4,TENNESSEE ST REF-SER B,20090506,3.000,20141101,,,20100913,155556,20100916,50000.00,107.450,,P,,,20100913,220340,1.00 7E24C99A2314047F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100913,155652,20100916,25000.00,105.184,,,,,20100913,220340,1.00 3033E7EE29A8E29F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,155753,20100916,5000.00,98.375,5.525,,,,20100913,220340,1.00 CA219180E0E18646,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100913,155521,20100916,10000.00,112.500,6.008,,,,20100913,220340,1.00 EBF728CEC230EB69,P,473631BX6,JEFFERSON CNTY WASH PUB UTIL ,19990401,5.250,20190501,,,20100913,155744,20100916,10000.00,97.500,5.619,,,,20100913,220340,1.00 9931000F93CC61CF,P,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100913,155745,20100916,170000.00,107.016,3.829,,,,20100913,220340,1.00 DBD21B05CC471BD9,S,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20100913,155525,20100916,50000.00,94.976,1.750,,,,20100913,220340,1.00 6721E4C0493ADFCD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100913,155750,20100916,25000.00,94.750,4.806,,,,20100913,220340,1.00 B43330C5B946BC64,P,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20100913,155753,20100916,10000.00,104.051,1.149,,,,20100913,220340,1.00 F71DEEFC6497C1D4,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.375,20280715,,,20100913,155307,20100916,25000.00,94.006,,,,,20100913,220340,1.00 F04C117C0F8E3840,D,95736UMH4,WESTCHESTER CNTY N Y SER C,20041101,3.125,20131015,,,20100913,155753,20100916,10000.00,104.051,,,,,20100913,220340,1.00 9D377D1ACC724DE0,D,109570EU1,BRILLION WIS PUB SCH DIST REF,20070622,4.750,20240401,,,20100913,153700,20100916,345000.00,111.581,,,,,20100913,220340,1.00 27575B6E490C76AC,P,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100913,155200,20100916,250000.00,108.740,0.826,,,,20100913,220340,1.00 E85BB842CED7C4EA,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100913,155759,20100916,10000.00,105.068,3.407,,,,20100913,220340,1.00 37222E6CA36B8EDC,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100913,155756,20100916,100000.00,101.801,5.750,,,,20100913,220340,1.00 C3AFBBF195D8B331,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100913,155700,20100916,15000.00,108.553,,,,,20100913,220340,1.00 F96336F49C3E64AF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,155800,20100916,750000.00,102.125,4.750,,,,20100913,220340,1.00 A7F60CF094C7608E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,155806,20100916,5000.00,101.064,5.708,,,,20100913,220340,1.00 E394231D928C6A1C,S,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20100913,152910,20100916,75000.00,117.461,2.750,,,,20100913,220340,1.00 C4A6308F2FC03B60,D,57582PSG6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20200701,,,20100913,152900,20100916,75000.00,117.461,,,,,20100913,220340,1.00 E4F13894A43FEEC1,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100913,155752,20100916,10000.00,106.733,3.255,,,,20100913,220340,1.00 0ECF88F37432014C,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100913,155655,20100916,25000.00,105.979,1.443,,,,20100913,220340,1.00 FAC6D961682BDAB0,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100913,155704,20101001,410000.00,100.100,3.988,,,,20100913,220340,1.00 DBBBD081A51AF966,P,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20100913,155715,20100916,50000.00,112.426,3.110,,,,20100913,220340,1.00 7C902D0E03E04E8E,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100913,155726,20100916,25000.00,105.879,,,,,20100913,220340,1.00 00DECF843E625EB6,P,46613PKZ8,JEA FLA WTR & SWR SYS REV SER A,20050324,3.250,20101001,,,20100913,155300,20100916,25000.00,99.718,9.898,,,,20100913,220340,1.00 6933E02D23A2801D,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100913,155802,20100916,50000.00,80.750,10.088,,,,20100913,220340,1.00 36D72F0A73BCA832,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100913,155655,20100916,25000.00,105.879,,,,,20100913,220340,1.00 97C2D388F5CF1393,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100913,155600,20100916,130000.00,113.807,,,,,20100913,220340,1.00 C9CE78C2125C6F09,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100913,155721,20100916,70000.00,116.019,,,,,20100913,220340,1.00 2340BCD8763C0E13,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100913,155647,20100916,10000.00,99.000,,,,,20100913,220340,1.00 CAE0E46BD22F8E29,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20100913,155805,20100920,10000.00,108.047,3.669,,,,20100913,220340,1.00 FEED33B53EFF6BA0,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100913,155740,20100916,10000.00,98.093,4.535,,,,20100913,220340,1.00 E7B01C13D4EDF47C,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,155709,20100929,10000.00,100.000,3.000,,,,20100913,220340,1.00 00EA3899A47E2645,S,183274CY3,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20181101,,,20100913,155712,20100916,50000.00,108.408,2.200,,,,20100913,220340,1.00 716FD9165317ADC9,D,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20100913,154609,20100916,25000.00,100.168,,P,,,20100913,220340,1.00 ADF879B0D50A89D0,D,91336TBL3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20210301,,,20100913,155703,20100916,50000.00,105.449,,,,,20100913,220340,1.00 FFC470ED69917DB8,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100913,155322,20100916,100000.00,104.000,,S,,,20100913,220340,1.00 41962B64025FC1AC,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100913,155813,20100916,10000.00,102.645,3.588,,,,20100913,220340,1.00 2C53E107DB364F8E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,141845,20100921,25000.00,104.035,5.871,,,,20100913,220340,1.00 0CA9A37BF64DD980,P,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20100913,155810,20100916,10000.00,101.000,3.866,,,,20100913,220340,1.00 4A3B76DBA85BEE78,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100913,155804,20100916,25000.00,105.760,0.780,,,,20100913,220340,1.00 BA5CE9F617EBCC45,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100913,154751,20100916,25000.00,112.066,,,,,20100913,220340,1.00 7BAA803B44758654,P,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20100913,155806,20100916,45000.00,105.347,1.286,,,,20100913,220340,1.00 1EF4AC31E7CF85A7,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100913,155811,20100916,50000.00,107.000,4.172,,,,20100913,220340,1.00 CBA97A226CB37860,P,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100913,150705,20100916,10000.00,104.200,4.375,,,,20100913,220340,1.00 A331A1C4C379FD90,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100913,151035,20100916,100000.00,103.095,4.181,,,,20100913,220340,1.00 F8FFD514480F80B2,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100913,151213,20100916,30000.00,106.900,3.322,,,,20100913,220340,1.00 69BB7182A895856C,P,640575EY8,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.125,20170901,,,20100913,155400,20100916,200000.00,107.047,2.254,,,,20100913,220340,1.00 D82976A77EBF9762,P,01753MBR8,ALLEN CNTY KANS CMNTY COLLEGE ,20070315,4.450,20270301,,,20100913,155044,20100916,280000.00,98.850,4.550,,,,20100913,220340,1.00 5A9A842B1BC5D3DB,D,138128FK4,CANTON CHARTER TWP MICH SPL ASSMT,20040801,3.800,20150401,,,20100913,155442,20100916,275000.00,105.411,,S,,,20100913,220340,1.00 1B501847BC91CB67,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100913,155505,20100916,10000.00,101.125,,S,,,20100913,220340,1.00 231EFB954673CB20,D,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20100913,155600,20100916,10000.00,93.440,,P,,,20100913,220340,1.00 17DDA6A850BFEEBB,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100913,155809,20100916,50000.00,106.538,1.950,,,,20100913,220340,1.00 085F05BF8D19B06F,P,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20100913,155700,20100916,90000.00,110.100,3.486,,,,20100913,220340,1.00 4CBD5A368530BBCD,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100913,155700,20100914,20000.00,98.580,8.000,,,,20100913,220340,1.00 E2093447369EFBC9,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100913,155816,20100916,15000.00,109.705,1.299,,,,20100913,220340,1.00 C3ADE12D91463AA2,D,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20100913,155700,20100916,45000.00,105.967,,S,,,20100913,220340,1.00 7CD9F8A8CB814AF3,D,745392GZ7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.875,20230301,,,20100913,155656,20100916,90000.00,110.100,,P,,,20100913,220340,1.00 CC405EA0E6296A65,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,155730,20100916,10000.00,104.894,,,,,20100913,220340,1.00 EBCBA11DDE16F1F5,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100913,155826,20100916,10000.00,99.578,4.729,,,,20100913,220340,1.00 B384CD8A7E7D5C97,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100913,155830,20100916,10000.00,121.670,4.799,,,,20100913,220340,1.00 CFA63013D7A43DD6,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100913,155826,20100916,150000.00,102.152,4.359,,,,20100913,220340,1.00 22CC2F33D253E17E,S,26952QAB1,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.250,20121201,Y,,20100913,155726,20100922,50000.00,102.373,1.150,,,,20100913,220340,1.00 5FD7F581CBA707FA,P,26952QAB1,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.250,20121201,Y,,20100913,155726,20100922,50000.00,102.373,1.150,,,,20100913,220340,1.00 10A48C6B925965B6,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100913,155740,20100916,25000.00,96.500,4.761,,,,20100913,220340,1.00 B47159936685F8D0,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100913,155829,20100916,25000.00,98.951,2.851,,,,20100913,220340,1.00 DDFCBCCA0D610C21,D,01753MBR8,ALLEN CNTY KANS CMNTY COLLEGE ,20070315,4.450,20270301,,,20100913,155059,20100916,280000.00,99.100,,P,,,20100913,220340,1.00 E065F4EEABA4DBF7,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100913,155831,20100929,35000.00,100.000,3.999,,,,20100913,220340,1.00 43EC9D3612458F91,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100913,155747,20100916,50000.00,108.345,1.461,,,,20100913,220340,1.00 29A6E0D38DAE3798,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100913,155707,20101001,410000.00,100.100,3.988,,,,20100913,220340,1.00 8C15104A9ABB34E5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100913,155814,20100916,35000.00,73.631,10.234,,,,20100913,220340,1.00 072D20D33319B8D8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,155816,20100916,20000.00,84.627,6.873,,,,20100913,220340,1.00 3D1522286E505481,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100913,155814,20100916,35000.00,117.386,1.250,,,,20100913,220340,1.00 E2AB69F310D9A8F2,S,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20100913,155820,20100916,5000.00,114.380,2.297,,,,20100913,220340,1.00 59CF4C725750E799,S,272551JK9,EAST GREENBUSH N Y SER A,20020411,4.750,20140401,,,20100913,155329,20100916,215000.00,102.452,2.019,,,,20100913,220340,1.00 A07BC91E94BCEF4F,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100913,151357,20100916,10000.00,98.700,4.784,,,,20100913,220340,1.00 C192DC8AE06BE4C3,P,582361AB7,MCMINN CNTY TENN INDL DEV BRD VAR-DISP FAC-BOWATER INC PROJ,19990713,,20290601,,,20100913,155818,20100920,1MM+,100.000,0.000,,,,20100913,220340,1.00 D6528399A4C39DEB,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,,,20100913,155800,20100916,15000.00,99.993,5.100,,,,20100913,220340,1.00 6B8CD24F48B497F9,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,155457,20100916,50000.00,100.000,3.999,,,,20100913,220340,1.00 C75F78A5F4F45533,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100913,155735,20100916,250000.00,102.500,,,,,20100913,220340,1.00 F7FA99F47AFF6A07,D,072016AV0,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20200701,,,20100913,154701,20100916,20000.00,100.017,,,,,20100913,220340,1.00 CB7C79E575CFFDDA,P,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100913,155508,20100916,10000.00,92.614,5.550,,,,20100913,220340,1.00 BDDE9CB22C2580F0,S,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100913,155842,20100916,10000.00,104.974,0.875,,,,20100913,220340,1.00 EF9F52891511739E,D,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100913,155822,20100916,25000.00,101.790,,,,,20100913,220340,1.00 26AFE1E145F96B3B,D,604129BR6,MINNESOTA ST ,20060801,5.000,20170601,,,20100913,155828,20100916,5000.00,114.262,,,,,20100913,220340,1.00 48587168AC7396C7,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100913,155837,20100916,10000.00,104.874,,,,,20100913,220340,1.00 2E049DE5A70B0CE8,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100913,155404,20100916,25000.00,103.921,,,,,20100913,220340,1.00 5BC5603EFDB8EA1A,S,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100913,155800,20100916,30000.00,107.667,2.817,,,,20100913,220340,1.00 9C0832466CB045D5,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100913,155850,20100916,20000.00,109.288,3.500,,,,20100913,220340,1.00 825C1ECE9C74E39B,S,26952QAB1,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.250,20121201,Y,,20100913,155759,20100922,100000.00,102.373,1.150,,,,20100913,220340,1.00 D30C68DF0F3EB9D9,P,26952QAB1,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.250,20121201,Y,,20100913,155759,20100922,100000.00,102.373,1.150,,,,20100913,220340,1.00 C2E1555192DEAF10,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100913,155807,20100916,15000.00,99.225,5.054,,,,20100913,220340,1.00 3D9D235C0E145A3A,S,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100913,155844,20100916,25000.00,116.750,2.588,,,,20100913,220340,1.00 3F0377AA85BAA93E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,155822,20100916,15000.00,97.050,,,,,20100913,220340,1.00 48706D1BDE7811D9,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100913,155811,20100916,25000.00,102.812,,,,,20100913,220340,1.00 D8DE747FBAECC084,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,155611,20100916,150000.00,101.982,,,,,20100913,220340,1.00 621769697ACCCD00,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100913,155826,20100916,150000.00,99.752,,,,,20100913,220340,1.00 C62AE662EBED8237,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100913,155846,20100916,5000.00,95.000,4.723,,,,20100913,220340,1.00 D83E428883A0B336,P,071635BP0,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20110715,,,20100913,155851,20100916,20000.00,102.235,1.284,,,,20100913,220340,1.00 1E4B5FD68DDBCE65,S,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20100913,155837,20100916,150000.00,116.593,2.609,,,,20100913,220340,1.00 E3DD27A0CAAEEE38,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100913,155852,20100916,50000.00,99.625,5.154,,,,20100913,220340,1.00 571BFF661140E313,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,155800,20100916,60000.00,101.750,3.431,,,,20100913,220340,1.00 565A7DC30C48356C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100913,155856,20100916,170000.00,103.330,3.961,,,,20100913,220340,1.00 991AFE6C7D4FAC9D,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,155850,20100916,20000.00,49.327,5.361,,,,20100913,220340,1.00 EEFABD012CD9193E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100913,155853,20100916,25000.00,104.810,5.025,,,,20100913,220340,1.00 94DD933CA4C9D03B,D,928109TR8,VIRGINIA ST SER B,20081125,5.000,20230601,,,20100913,155852,20100916,25000.00,115.500,,,,,20100913,220340,1.00 91419C654A0CA2E9,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100913,155400,20100916,10000.00,63.402,,,,,20100913,220340,1.00 4E7688512B39C13C,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100913,155856,20100916,170000.00,101.830,,,,,20100913,220340,1.00 125EF9BE5D14A649,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100913,155850,20100916,20000.00,48.599,,,,,20100913,220340,1.00 10563F3D548F496C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100913,155854,20100922,35000.00,101.500,4.703,,,,20100913,220340,1.00 88F9B44AACE9D196,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100913,155900,20100916,30000.00,115.957,3.239,,,,20100913,220340,1.00 BEF4B33155231ED0,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100913,155900,20100916,200000.00,112.811,3.269,,,,20100913,220340,1.00 2AEBF95308732A48,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,Y,,20100913,155902,20100923,100000.00,99.712,2.780,,,,20100913,220340,1.00 3F77E6A505006893,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,155300,20100916,5000.00,98.375,4.592,,,,20100913,220340,1.00 9DD9A1C03802DEC0,S,612221G70,MONTCLAIR TWP N J ,20080515,5.000,20160515,,,20100913,155900,20100916,25000.00,117.804,1.690,,,,20100913,220340,1.00 8250221BEDEBD24F,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100913,155823,20100916,310000.00,92.824,6.765,,,,20100913,220340,1.00 5DA03614788F58D1,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100913,155856,20100916,25000.00,114.036,2.450,,,,20100913,220340,1.00 C0FCFE39A3F8B22D,D,612221G70,MONTCLAIR TWP N J ,20080515,5.000,20160515,,,20100913,155900,20100916,25000.00,116.554,,,,,20100913,220340,1.00 D06DF9963AA39D31,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100913,155316,20100914,375000.00,111.969,,,,,20100913,220340,1.00 05F13D52F719E92B,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100913,155900,20100916,60000.00,106.534,0.497,,,,20100913,220340,1.00 EEFCD1BD3B4B0910,S,562334ET5,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.000,20190101,,,20100913,155912,20100916,5000.00,107.289,3.000,,,,20100913,220340,1.00 636AE6118AFDB671,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100913,155913,20100916,5000.00,102.000,4.216,,,,20100913,220340,1.00 E1FF6E4D5E10408E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100913,155902,20100916,15000.00,105.625,4.112,,,,20100913,220340,1.00 AE994655A92FE157,P,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100913,155901,20100916,200000.00,101.079,1.703,,,,20100913,220340,1.00 B4C70926A0F8EF53,P,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100913,155456,20100916,10000.00,102.200,5.137,,,,20100913,220340,1.00 6F9115EFFC4B27DA,D,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100913,155901,20100916,200000.00,101.415,,,,,20100913,220340,1.00 E2F404A6841DB96B,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100913,155849,20100916,75000.00,102.900,4.052,,,,20100913,220340,1.00 857C76B32955E194,S,168515BG8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20150401,,,20100913,155853,20100916,100000.00,104.085,3.030,,,,20100913,220340,1.00 CA57186EF9498418,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,155822,20100916,15000.00,99.768,7.072,,,,20100913,220340,1.00 071E93B86FC59FD1,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100913,155600,20100916,5000.00,96.000,6.319,,,,20100913,220340,1.00 E4D6D12721A05496,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100913,154724,20100916,10000.00,99.546,,S,,,20100913,220340,1.00 17A5512DD2E45AD5,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,155904,20100916,10000.00,96.820,5.300,,,,20100913,220340,1.00 1759E37D75FCDA3A,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100913,155904,20100921,200000.00,100.000,2.500,,,,20100913,220340,1.00 AD258D9FF65A1CDD,S,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20100913,155911,20100916,25000.00,108.551,2.993,,,,20100913,220340,1.00 C26B3DF74BD4D3ED,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,155904,20100916,10000.00,95.070,,,,,20100913,220340,1.00 33BCED96445231F3,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,155844,20100916,10000.00,99.490,5.172,,,,20100913,220340,1.00 9C4DA4ADD50EF65A,D,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,Y,,20100913,155904,20100921,200000.00,98.500,,,,,20100913,220340,1.00 A3E70FD87B8FB091,D,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20100913,155911,20100916,25000.00,106.676,,,,,20100913,220340,1.00 77FFD982DB8BABC5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100913,155257,20100916,55000.00,103.752,,,,,20100913,220340,1.00 AFFDA5484F9F4DB3,S,522669CT5,LEBANON MO CTFS PARTN CAP IMPT PROJ,20030301,3.550,20120401,,,20100913,155923,20100916,15000.00,100.125,1.872,,,,20100913,220340,1.00 8D1720BF27951428,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100913,155919,20100916,5000.00,103.750,1.634,,,,20100913,220340,1.00 3AE9D44971C51537,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100913,155903,20100916,45000.00,100.000,4.888,,,,20100913,220340,1.00 5F2C782519F9C87A,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100913,155700,20100916,30000.00,116.663,1.500,,,,20100913,220340,1.00 1D84F266C35558D4,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100913,155800,20100916,30000.00,116.663,1.500,,,,20100913,220340,1.00 5B2FB4D00F557B9B,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100913,155800,20100916,10000.00,116.663,1.500,,,,20100913,220340,1.00 851A5443B192179C,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100913,155607,20100916,10000.00,93.665,,P,,,20100913,220340,1.00 1252B2E94FF818B1,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100913,155921,20100914,25000.00,100.000,,,,,20100913,220340,1.00 02CCEC0C1244976D,P,159333BD4,CHANUTE KANS ELEC LT & GAS SER A,20070927,4.800,20231101,,,20100913,155102,20100916,175000.00,106.702,3.057,,,,20100913,220340,1.00 6E1CBD8A8CD3471A,P,046627DL6,ATCHISON CNTY KANS UNI SCH ,20040801,4.000,20160901,,,20100913,155452,20100916,475000.00,108.457,1.778,,,,20100913,220340,1.00 E09CD340259D7482,D,159333BD4,CHANUTE KANS ELEC LT & GAS SER A,20070927,4.800,20231101,,,20100913,155117,20100916,175000.00,106.952,,P,,,20100913,220340,1.00 F2F4697E8061C9C8,D,046627DL6,ATCHISON CNTY KANS UNI SCH ,20040801,4.000,20160901,,,20100913,155419,20100916,475000.00,108.707,,P,,,20100913,220340,1.00 EC5310F6167F2467,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100913,155930,20100921,5000.00,100.000,1.499,,,,20100913,220340,1.00 46A6A8F799FE83C5,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100913,155924,20100916,10000.00,106.663,3.139,,,,20100913,220340,1.00 C412132B53D6B3CB,S,101630BY6,BOUND BROOK BORO N J ,20010715,4.500,20150715,,,20100913,155845,20100916,10000.00,102.886,1.001,,,,20100913,220340,1.00 D5CF0447BA44086B,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100913,155910,20100916,35000.00,73.350,10.274,,,,20100913,220340,1.00 6D9032352538DDA7,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100913,155927,20100916,5000.00,102.707,4.450,,,,20100913,220340,1.00 CC4A14F1D85F7215,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100913,155929,20100916,50000.00,106.270,0.660,,,,20100913,220340,1.00 8D79116C26290117,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100913,153523,20100916,15000.00,101.250,,P,,,20100913,220340,1.00 67B62356AE17741F,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100913,155926,20100916,20000.00,110.933,2.522,,,,20100913,220340,1.00 4DADE937D1182264,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100913,155910,20100916,35000.00,73.600,,,,,20100913,220340,1.00 F843F9DD19656331,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100913,155927,20100916,5000.00,103.207,,,,,20100913,220340,1.00 CF1E0436F5B241FA,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100913,155926,20100916,20000.00,108.758,,,,,20100913,220340,1.00 5C0B7CB534125613,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,155937,20100916,20000.00,102.000,6.107,,,,20100913,220340,1.00 FA508341E8F0E99C,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100913,155811,20100916,250000.00,102.400,4.584,,,,20100913,220340,1.00 AEDD173C99F6B693,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100913,155803,20100916,50000.00,113.718,2.928,,,,20100913,220340,1.00 F59107E3F3704AAF,P,938718TD5,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.000,20170301,,,20100913,155818,20100916,25000.00,105.126,1.857,,,,20100913,220340,1.00 2A0A7AD75E572101,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100913,155928,20100916,25000.00,111.906,3.700,,,,20100913,220340,1.00 3698435B5A196AB9,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100913,155802,20100916,500000.00,103.027,,P,,,20100913,220340,1.00 9F721E8517AE0942,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100913,155810,20100916,20000.00,93.016,,S,,,20100913,220340,1.00 CAA3B007A5E9FCFB,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100913,155742,20100916,5000.00,99.090,,S,,,20100913,220340,1.00 F4CEE78C1B10BC25,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100913,155810,20100916,50000.00,107.080,,P,,,20100913,220340,1.00 BECDCB22A3870F3C,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100913,154815,20100916,5000.00,99.500,,S,,,20100913,220340,1.00 2FBCA96931587CB1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100913,154829,20100916,75000.00,103.691,,S,,,20100913,220340,1.00 A4D7F141DB268BE7,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100913,154832,20100916,100000.00,104.139,,S,,,20100913,220340,1.00 0BC02F6C72929098,D,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100913,154904,20100916,10000.00,96.380,,S,,,20100913,220340,1.00 57D3A140F1FD8DDF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100913,154943,20100916,10000.00,88.095,,S,,,20100913,220340,1.00 A2151966DC38DCEF,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100913,155941,20100916,5000.00,104.090,4.251,,,,20100913,220340,1.00 942316882998A778,S,95640SAV6,WEST VY CITY UTAH REDEV AGY REF,20050406,4.500,20130301,,,20100913,155700,20100916,100000.00,107.088,1.550,,,,20100913,220340,1.00 8FEE0808C46B7891,S,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100913,155930,20100916,200000.00,100.954,0.411,,,,20100913,220340,1.00 494E8C93329CA696,P,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100913,155940,20100916,25000.00,105.213,1.859,,,,20100913,220340,1.00 707D7E1EA422D47C,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100913,155943,20100916,25000.00,102.900,4.052,,,,20100913,220340,1.00 BB3ED94D90FC01DB,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100913,155933,20100916,30000.00,100.500,4.864,,,,20100913,220340,1.00 ED6195AA4210479C,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100913,151532,20100916,25000.00,101.130,2.624,,,,20100913,220340,1.00 7959C9B1A48A138F,D,613340XC7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.500,20150201,,,20100913,155818,20100916,45000.00,105.467,,P,,,20100913,220340,1.00 2019DA0F9D19A7D7,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100913,155900,20100916,100000.00,101.553,4.922,,,,20100913,220340,1.00 3A188E5B9AADCD53,D,054105HH7,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20111201,,,20100913,155849,20100916,15000.00,98.255,,S,,,20100913,220340,1.00 D247209A20CE69E2,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,155732,20100916,500000.00,98.440,,P,,,20100913,220340,1.00 1065D05704C762F1,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100913,155905,20100916,500000.00,98.500,,S,,,20100913,220340,1.00 4BC5EA8D8244DBEA,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100913,155948,20100916,10000.00,100.000,4.928,,,,20100913,220340,1.00 84907EE0AF6CC0C3,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100913,155949,20100916,20000.00,99.578,4.729,,,,20100913,220340,1.00 5A20D69664A6A1A0,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100913,155943,20100916,10000.00,65.304,3.810,,,,20100913,220340,1.00 A4D4E7108C9F3D77,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100913,155948,20100916,25000.00,105.081,4.528,,,,20100913,220340,1.00 264B22037B0A6820,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100913,155559,20100916,75000.00,100.250,,P,,,20100913,220340,1.00 0439B1E418B6C88C,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100913,155948,20100916,25000.00,105.581,,,,,20100913,220340,1.00 1D69D39C70893DCD,P,85732MJF5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20191001,,,20100913,155444,20100916,5000.00,99.650,4.046,,,,20100913,220340,1.00 AC140D6C4B90C159,P,645916Y43,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.250,20101215,,,20100913,155904,20100916,10000.00,98.625,8.861,,,,20100913,220340,1.00 C5C89C7F5D77785E,D,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100913,155645,20100916,10000.00,93.261,,,,,20100913,220340,1.00 0F788AABA1677171,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,155957,20100916,10000.00,104.541,5.830,,,,20100913,220340,1.00 6CF29713ECA51D3B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,155957,20100916,5000.00,101.625,5.857,,,,20100913,220340,1.00 E1AB722CC11C9D8C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100913,155959,20100916,10000.00,102.100,4.117,,,,20100913,220340,1.00 FE8DD1755D1DCCA2,S,715872AH0,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20150801,,,20100913,155956,20100916,50000.00,107.898,1.800,,,,20100913,220340,1.00 B6ABDEEC7D9CA574,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100913,155959,20100916,15000.00,101.500,4.708,,,,20100913,220340,1.00 9330270B5D25FA4D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100913,155800,20100916,15000.00,98.999,5.716,,,,20100913,220340,1.00 A2B531F15ACC52ED,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100913,155951,20100916,5000.00,109.832,3.650,,,,20100913,220340,1.00 63502FA7482BCEB5,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100913,155942,20100916,10000.00,110.129,3.100,,,,20100913,220340,1.00 F9216C648A3FF184,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100913,155952,20100920,45000.00,103.045,7.300,,,,20100913,220340,1.00 0CEA1DE460F477A5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,155300,20100916,5000.00,98.375,4.592,,,,20100913,220340,1.00 E8A62B4385950F90,S,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100913,155800,20100916,120000.00,99.250,4.982,,,,20100913,220340,1.00 F85620609072AECE,S,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100913,155847,20100916,20000.00,102.375,4.104,,,,20100913,220340,1.00 22C62C4526D1C456,P,054105HH7,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20111201,,,20100913,160000,20100916,15000.00,97.012,2.526,,,,20100913,220340,1.00 BEF3D30B597AC951,D,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100913,160007,20100916,100000.00,111.648,,,,,20100913,220340,1.00 16E454F15D9D0BA0,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100913,160006,20100916,5000.00,96.500,6.596,,,,20100913,220340,1.00 3D863E4A55452FE2,P,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20100913,155200,20100916,150000.00,109.609,2.668,,,,20100913,220340,1.00 446998847E23C9F7,S,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20100913,155953,20100916,150000.00,100.954,0.411,,,,20100913,220340,1.00 A429163C6A1C0280,P,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100913,155917,20100916,40000.00,100.250,3.979,,,,20100913,220340,1.00 FA4912316B81A3BB,S,567288PW9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20250701,,,20100913,155940,20100916,50000.00,117.355,1.600,,,,20100913,220340,1.00 9112DAEA7BBDCEC8,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100913,160000,20100916,25000.00,103.288,0.475,,,,20100913,220340,1.00 3AD0EA02B3507E02,S,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20100913,155958,20100916,10000.00,92.250,5.292,,,,20100913,220340,1.00 B3471A9AB0D7F0A1,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100913,155958,20100916,10000.00,99.091,5.095,,,,20100913,220340,1.00 0562897580E8081B,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,160010,20100916,10000.00,106.001,2.512,,,,20100913,220340,1.00 0310FD4D432553E5,S,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20100913,160010,20100916,25000.00,109.556,1.172,,,,20100913,220340,1.00 BEFF6C573733B20F,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,160009,20100916,20000.00,96.820,5.300,,,,20100913,220340,1.00 AAA7FA0E97A0B536,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100913,155738,20100916,1MM+,115.900,,,,,20100913,220340,1.00 11F7B3ED445B0DC2,P,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100913,155955,20100916,50000.00,111.909,1.740,,,,20100913,220340,1.00 4C35F0130E4893AF,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100913,160012,20100916,200000.00,109.281,3.616,,,,20100913,220340,1.00 56EA46142393799C,P,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20100913,155200,20100916,150000.00,119.046,1.672,,,,20100913,220340,1.00 142D9CAB26617F39,S,92817LLB7,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20161001,,,20100913,155300,20100916,150000.00,119.146,1.657,,,,20100913,220340,1.00 2B7D8B6DE79D68F1,P,415862CK5,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.950,20230701,,,20100913,155121,20100916,300000.00,99.676,4.984,,,,20100913,220340,1.00 5C8932A3020A0061,D,043519QC4,ASCENSION PARISH LA PARISHWIDE ,20080401,4.000,20140301,,,20100913,160010,20100916,25000.00,108.806,,,,,20100913,220340,1.00 B9EBDA291B409880,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,160009,20100916,20000.00,95.070,,,,,20100913,220340,1.00 D9139C4532B5571C,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100913,160012,20100916,200000.00,109.381,,,,,20100913,220340,1.00 FF6B8BF63D345F09,D,415862CK5,HARRY S TRUMAN PUB WTR SUPPLY REF & IMPT,20030401,4.950,20230701,,,20100913,155136,20100916,300000.00,99.926,,P,,,20100913,220340,1.00 25379A5A5C938D39,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100913,155800,20100916,100000.00,107.064,3.750,,,,20100913,220340,1.00 C9E41049E22F46D6,P,515741DE3,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC,19980801,4.875,20151115,,,20100913,160016,20100916,25000.00,98.250,5.265,,,,20100913,220340,1.00 D0DDC46CDC7811AB,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100913,160015,20100916,30000.00,105.116,2.849,,,,20100913,220340,1.00 C5D05BEE4B3B1C55,S,645916Y43,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,3.250,20101215,,,20100913,155946,20100916,10000.00,100.625,0.712,,,,20100913,220340,1.00 28A8E739DEAE6033,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100913,160013,20100916,15000.00,97.000,5.605,,,,20100913,220340,1.00 5967D477F3F86808,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,160020,20100916,10000.00,55.027,4.615,,,,20100913,220340,1.00 EF0E3120C411ED5A,S,107335T84,BRENTWOOD TENN PUB IMPT,20100921,2.625,20220301,Y,,20100913,160000,20100921,50000.00,99.753,2.650,,,Y,20100913,220340,1.00 06AE9F552E825E7A,S,107335S93,BRENTWOOD TENN PUB IMPT,20100921,2.000,20150301,Y,,20100913,160000,20100921,250000.00,103.452,1.200,,,Y,20100913,220340,1.00 C8DB3444295E34B6,S,107335U33,BRENTWOOD TENN PUB IMPT,20100921,2.750,20250301,Y,,20100913,160000,20100921,530000.00,98.239,2.900,,,Y,20100913,220340,1.00 AE4A0A147BAD94D3,S,107335S69,BRENTWOOD TENN PUB IMPT,20100921,3.000,20120301,Y,,20100913,160000,20100921,100000.00,103.593,0.500,,,Y,20100913,220340,1.00 2EAB3073288B7B8F,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,Y,,20100913,160000,20100921,100000.00,103.722,0.900,,,Y,20100913,220340,1.00 0F54D832134ACB3D,S,107335T76,BRENTWOOD TENN PUB IMPT,20100921,2.500,20210301,Y,,20100913,160000,20100921,50000.00,99.543,2.550,,,Y,20100913,220340,1.00 495FE7D51FE8AA55,S,107335T43,BRENTWOOD TENN PUB IMPT,20100921,2.000,20180301,Y,,20100913,160000,20100921,200000.00,99.655,2.050,,,Y,20100913,220340,1.00 2BA5AE1FECF8B32E,S,107335S77,BRENTWOOD TENN PUB IMPT,20100921,3.000,20130301,Y,,20100913,160000,20100921,175000.00,105.814,0.600,,,Y,20100913,220340,1.00 CB1E897B3B7FFBCC,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100913,160020,20100916,10000.00,54.214,,,,,20100913,220340,1.00 20957DA40CA46C9F,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,Y,,20100913,160000,20100921,150000.00,103.722,0.900,,,Y,20100913,220340,1.00 1FFE36C5DBE7CFDB,S,107335S93,BRENTWOOD TENN PUB IMPT,20100921,2.000,20150301,Y,,20100913,160000,20100921,130000.00,103.452,1.200,,,Y,20100913,220340,1.00 A8AA789A3F386B6F,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100913,160004,20100916,500000.00,105.730,4.070,,,,20100913,220340,1.00 B4491934C1B199F3,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100913,155000,20100916,1MM+,103.411,0.351,,,,20100913,220340,1.00 4117DE65C81D833F,P,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20100913,155251,20100916,20000.00,106.800,1.472,,,,20100913,220340,1.00 ACBEB6F77492F095,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100913,160022,20100921,100000.00,100.000,1.350,,,,20100913,220340,1.00 986EB0652D9B92AF,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,160025,20100916,20000.00,101.771,4.651,,,,20100913,220340,1.00 1CD1907628B6B32C,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100913,155324,20100916,1MM+,103.411,,,,,20100913,220340,1.00 070B3D55713CD839,D,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,Y,,20100913,160022,20100921,100000.00,99.000,,,,,20100913,220340,1.00 4E3696FCE8B2A440,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100913,160026,20100916,10000.00,99.000,5.956,,,,20100913,220340,1.00 E9A459BE3227DBE5,P,561852CP7,MANATEE CNTY FLA REV IMPT,20040908,3.625,20121001,,,20100913,160014,20100916,50000.00,105.184,1.052,,,,20100913,220340,1.00 D4AF18478B46587D,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100913,155916,20100916,35000.00,106.820,,S,,,20100913,220340,1.00 65C2D68898727795,D,940839BB8,WASHOE CNTY NEV HWY REV SER A,20100317,2.500,20150201,,,20100913,155954,20100916,525000.00,103.443,,S,,,20100913,220340,1.00 F407DF9375AC8F7E,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,155930,20100915,50000.00,98.700,,,,,20100913,220340,1.00 ADF2008A7A21FF1D,P,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100913,160019,20100916,80000.00,100.000,5.361,,,,20100913,220340,1.00 1110DD30FF912D67,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20100913,155435,20100916,10000.00,34.129,5.651,,,,20100913,220340,1.00 6D822558B7CDAB5C,S,561852CP7,MANATEE CNTY FLA REV IMPT,20040908,3.625,20121001,,,20100913,160021,20100916,50000.00,105.384,0.956,,,,20100913,220340,1.00 B614477400CEDB4A,S,13078RBM1,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER B,20020328,5.600,20190701,,,20100913,155902,20100916,10000.00,102.500,4.632,,,,20100913,220340,1.00 88D8900AB955F7D5,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100913,160021,20100916,20000.00,107.401,5.680,,,,20100913,220340,1.00 1996E0D5890FC40D,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100913,155634,20100916,25000.00,89.741,6.400,,,,20100913,220340,1.00 BFDD29E6AE824147,P,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20100913,160027,20100916,10000.00,100.500,2.793,,,,20100913,220340,1.00 377F1248D19E2572,S,107335S93,BRENTWOOD TENN PUB IMPT,20100921,2.000,20150301,Y,,20100913,160000,20100921,50000.00,103.452,1.200,,,Y,20100913,220340,1.00 543A80BDB4F1B217,S,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,Y,,20100913,160000,20100921,465000.00,99.370,2.450,,,Y,20100913,220340,1.00 BF1AA17F650CF12D,S,107335U41,BRENTWOOD TENN PUB IMPT,20100921,3.000,20260301,Y,,20100913,160000,20100921,25000.00,99.386,3.050,,,Y,20100913,220340,1.00 5A4F569168763E29,S,107335U74,BRENTWOOD TENN PUB IMPT,20100921,3.250,20290301,Y,,20100913,160000,20100921,50000.00,98.631,3.350,,,Y,20100913,220340,1.00 955E074BF00BA9D7,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100913,160000,20100921,100000.00,99.042,2.250,,,Y,20100913,220340,1.00 786B8F9CFD4B26BE,S,107335T27,BRENTWOOD TENN PUB IMPT,20100921,2.000,20160301,Y,,20100913,160000,20100921,50000.00,102.604,1.500,,,Y,20100913,220340,1.00 B9DA4B66C074954E,S,107335T27,BRENTWOOD TENN PUB IMPT,20100921,2.000,20160301,Y,,20100913,160000,20100921,50000.00,102.604,1.500,,,Y,20100913,220340,1.00 25A39767F2519876,S,107335T43,BRENTWOOD TENN PUB IMPT,20100921,2.000,20180301,Y,,20100913,160000,20100921,50000.00,99.655,2.050,,,Y,20100913,220340,1.00 00A2D6DBD0CC528F,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100913,160000,20100921,100000.00,99.042,2.250,,,Y,20100913,220340,1.00 3554DF3B030DDD68,P,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20100913,160010,20100916,75000.00,110.128,0.890,,,,20100913,220340,1.00 D8C74BCFBD6E76A1,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100913,160018,20100916,150000.00,107.760,0.997,,,,20100913,220340,1.00 CC19FB6C161E975B,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100913,160000,20100921,100000.00,99.042,2.250,,,Y,20100913,220340,1.00 3AC152E00E958ED1,S,107335T50,BRENTWOOD TENN PUB IMPT,20100921,2.125,20190301,Y,,20100913,160000,20100921,35000.00,99.042,2.250,,,Y,20100913,220340,1.00 17C89D924C2EDD50,S,107335T43,BRENTWOOD TENN PUB IMPT,20100921,2.000,20180301,Y,,20100913,160000,20100921,200000.00,99.655,2.050,,,Y,20100913,220340,1.00 BE5CD996D1F36BB3,P,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100913,155600,20100916,10000.00,92.460,2.828,,,,20100913,220341,1.00 3AB43121A1080DC7,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100913,160000,20100916,20000.00,100.271,,,,,20100913,220341,1.00 965787BD5B6B5917,D,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100913,101000,20100923,125000.00,101.787,,,,,20100913,220341,1.00 FAA7C2FFAA33E572,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100913,160043,20100916,30000.00,61.747,7.977,,,,20100913,220341,1.00 96D14E05622B48D7,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20100913,160026,20100916,25000.00,114.560,2.541,,,,20100913,220341,1.00 8EE75A6141911E76,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100913,160029,20100916,75000.00,116.776,1.370,,,,20100913,220341,1.00 DF2AD56E6B42DD47,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100913,160039,20100916,20000.00,80.750,10.088,,,,20100913,220341,1.00 951A2F12A6F5CE0D,S,107335U41,BRENTWOOD TENN PUB IMPT,20100921,3.000,20260301,Y,,20100913,160000,20100921,250000.00,99.386,3.050,,,Y,20100913,220341,1.00 B399FF75656CBA79,S,107335S69,BRENTWOOD TENN PUB IMPT,20100921,3.000,20120301,Y,,20100913,160000,20100921,125000.00,103.593,0.500,,,Y,20100913,220341,1.00 CDFBDA55962BE828,S,107335S69,BRENTWOOD TENN PUB IMPT,20100921,3.000,20120301,Y,,20100913,160000,20100921,100000.00,103.593,0.500,,,Y,20100913,220341,1.00 72A8869992584AE4,S,107335S69,BRENTWOOD TENN PUB IMPT,20100921,3.000,20120301,Y,,20100913,160000,20100921,100000.00,103.593,0.500,,,Y,20100913,220341,1.00 CC79C7B51E304D44,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100913,160024,20100916,75000.00,116.643,,,,,20100913,220341,1.00 7E96F9CA2A54652D,D,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100913,155919,20100916,85000.00,106.225,,P,,,20100913,220341,1.00 A725E63C5A55D7BF,S,107335S77,BRENTWOOD TENN PUB IMPT,20100921,3.000,20130301,Y,,20100913,160000,20100921,250000.00,105.814,0.600,,,Y,20100913,220341,1.00 FD5B48C2D625F53C,S,107335T35,BRENTWOOD TENN PUB IMPT,20100921,3.000,20170301,Y,,20100913,160000,20100921,300000.00,107.270,1.800,,,Y,20100913,220341,1.00 3B77725666E36ABB,S,107335T27,BRENTWOOD TENN PUB IMPT,20100921,2.000,20160301,Y,,20100913,160000,20100921,250000.00,102.604,1.500,,,Y,20100913,220341,1.00 1D3149D1226FEA45,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100913,160048,20100916,25000.00,105.654,2.703,,,,20100913,220341,1.00 4939245C07BD71BD,S,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100913,160050,20100916,50000.00,111.986,2.175,,,,20100913,220341,1.00 63D0A88E7171780F,P,523840KQ8,LEE MASS ,20030315,4.300,20210615,,,20100913,160046,20100916,50000.00,102.993,3.441,,,,20100913,220341,1.00 30FD628B10FE721C,P,691582EN6,OXFORD MASS ,20031215,4.500,20230615,,,20100913,160046,20100916,45000.00,103.246,3.565,,,,20100913,220341,1.00 D79059B39B1FCD66,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100913,155600,20100916,15000.00,100.250,4.730,,,,20100913,220341,1.00 95D527F14F34D77F,D,523840KQ8,LEE MASS ,20030315,4.300,20210615,,,20100913,160046,20100916,50000.00,103.493,,,,,20100913,220341,1.00 7324E17E5CFB6E37,D,691582EN6,OXFORD MASS ,20031215,4.500,20230615,,,20100913,160046,20100916,45000.00,103.746,,,,,20100913,220341,1.00 BABAC381D1F31963,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100913,160100,20100916,15000.00,102.625,4.598,,,,20100913,220341,1.00 E3A1FB2FF71D0799,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,160056,20100916,15000.00,99.875,4.758,,,,20100913,220341,1.00 3D6256450F5A1FA9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,160043,20100916,15000.00,98.000,5.389,,,,20100913,220341,1.00 58DD4FF1927E1784,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100913,160058,20100916,10000.00,100.500,-0.769,,,,20100913,220341,1.00 35388FC4BDB9D8EB,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100913,155959,20100916,15000.00,98.749,,,,,20100913,220341,1.00 41CD55323E205449,P,138128FK4,CANTON CHARTER TWP MICH SPL ASSMT,20040801,3.800,20150401,,,20100913,155511,20100916,275000.00,105.086,1.745,,,,20100913,220341,1.00 C70735D7C7087A30,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,155949,20100916,20000.00,110.253,6.482,,,,20100913,220341,1.00 C23BCCE8AAF6D337,S,618029AN2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.600,20171001,,,20100913,160029,20100916,10000.00,105.023,2.291,,,,20100913,220341,1.00 4C287F0C8B2CAC8B,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100913,160103,20100916,20000.00,104.535,0.784,,,,20100913,220341,1.00 9DCF61E7369DEF7E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,155820,20100916,20000.00,107.560,,,,,20100913,220341,1.00 B6B14ABC3DAC6BB5,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100913,155914,20100916,30000.00,101.100,6.423,,,,20100913,220341,1.00 CEAC645157095AFE,P,769787EE8,ROANOKE ALA WTS,20020901,4.650,20220501,,,20100913,154930,20100916,260000.00,101.000,4.005,,,,20100913,220341,1.00 61A73A2E2A552677,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100913,160053,20100916,40000.00,98.010,5.446,,,,20100913,220341,1.00 C7B0B3AB9DE30CA2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100913,095329,20101001,25000.00,94.777,5.879,,,,20100913,220341,1.00 3EFD26BFCFFF026B,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100913,160059,20100916,40000.00,99.600,5.088,,,,20100913,220341,1.00 D70BA947012AA51D,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100913,160059,20100916,5000.00,98.697,5.475,,,,20100913,220341,1.00 63ED8DF3F5022FCF,P,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20100913,155959,20100916,40000.00,100.250,3.736,,,,20100913,220341,1.00 CC3335F57209A4C2,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100913,160023,20100916,50000.00,104.750,4.134,,,,20100913,220341,1.00 B30BF46DC1A2A83D,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,Y,,20100913,155912,20100916,5000.00,96.472,6.800,,,,20100913,220341,1.00 CE1DE83BF69CCFA2,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,155907,20100916,150000.00,103.480,4.055,,,,20100913,220341,1.00 EBED2A2F99B1D41B,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100913,160051,20100916,20000.00,103.710,,,,,20100913,220341,1.00 D701056D8E261F39,S,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100913,160100,20100916,25000.00,109.500,3.295,,,,20100913,220341,1.00 9E9704026EACEF6B,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100913,160100,20100916,55000.00,105.999,1.759,,,,20100913,220341,1.00 89466A2951ACF492,P,721905LW5,PIMA CNTY ARIZ INDL DEV AUTH AMT-SER A-1,20000501,5.800,20321101,,,20100913,155842,20100916,85000.00,100.050,5.705,,,,20100913,220341,1.00 1F0A1E700834107B,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100913,160059,20100916,100000.00,40.688,5.000,,,,20100913,220341,1.00 4FAAA5E1001D2DAB,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100913,160105,20100916,100000.00,112.904,3.452,,,,20100913,220341,1.00 B4DEFBEC0A3AA3A3,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100913,160105,20100916,25000.00,106.125,3.279,,,,20100913,220341,1.00 BBF9DA994FC5AAE9,S,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100913,160103,20100916,25000.00,103.730,0.408,,,,20100913,220341,1.00 53E67571330AEB05,P,118673Z70,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,19990815,5.400,20141201,,,20100913,160045,20100916,15000.00,98.590,5.780,,,,20100913,220341,1.00 9752B51D3B449163,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100913,160109,20100916,40000.00,107.819,3.635,,,,20100913,220341,1.00 C28505FF830F89DE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,160050,20100920,50000.00,104.750,4.412,,,,20100913,220341,1.00 03B7CB0C795AFAC4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,160112,20100916,15000.00,100.000,4.999,,,,20100913,220341,1.00 CC3000A1E78C8C1E,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100913,160111,20100916,20000.00,100.900,4.583,,,,20100913,220341,1.00 6CCE67C3C1427FDF,D,276540XN6,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1,20080601,5.000,20150601,,,20100913,155815,20100916,500000.00,111.270,,,,,20100913,220341,1.00 ABC2E74A6FC7F598,D,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100913,160100,20100916,25000.00,103.630,,,,,20100913,220341,1.00 22C0B603E443880A,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100913,160109,20100916,40000.00,108.319,,,,,20100913,220341,1.00 8AA20B51D63550FA,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100913,160112,20100916,35000.00,91.287,,,,,20100913,220341,1.00 C05DE4245E5340AF,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100913,160112,20100916,15000.00,98.500,,,,,20100913,220341,1.00 0E07B5D300A589BE,D,138128FK4,CANTON CHARTER TWP MICH SPL ASSMT,20040801,3.800,20150401,,,20100913,155525,20100916,275000.00,105.336,,P,,,20100913,220341,1.00 AA97863CE1EB7CA8,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,Y,,20100913,160111,20100915,20000.00,99.000,,,,,20100913,220341,1.00 42D519485B8A29DE,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,155929,20100916,50000.00,107.051,0.870,,,,20100913,220341,1.00 B9744335185CA2C2,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100913,155941,20100916,50000.00,107.051,0.870,,,,20100913,220341,1.00 3F7FBEFADA53F360,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,160122,20100916,5000.00,102.064,5.577,,,,20100913,220341,1.00 F1E76E58828064D9,S,228485FT0,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.000,20160115,,,20100913,160116,20100916,20000.00,106.155,2.750,,,,20100913,220341,1.00 4F2756E9510271D9,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,155900,20100916,20000.00,101.250,4.441,,,,20100913,220341,1.00 8E5E17510372461F,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100913,155751,20100916,1MM+,101.844,4.427,,,,20100913,220341,1.00 42E886F5B4F59C5E,S,039121AQ1,ARCADIA FLA REV REF-PUB IMPT,20031001,4.000,20171201,,,20100913,155800,20100916,5000.00,94.003,5.000,,,,20100913,220341,1.00 45A5C96EA24C95BF,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100913,155900,20100916,15000.00,103.733,2.226,,,,20100913,220341,1.00 AABA9ACC77D46AF6,P,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100913,155900,20100916,10000.00,103.590,2.724,,,,20100913,220341,1.00 67CEA2D45636180B,P,528828TD8,LEWISVILLE TEX INDPT SCH DIST 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A,20090519,4.000,20130801,,,20100913,155900,20100916,15000.00,105.680,1.958,,,,20100913,220341,1.00 D33243E817EED89D,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,155900,20100916,10000.00,107.741,2.257,,,,20100913,220341,1.00 51B6363476B5D058,P,618029AN2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.600,20171001,,,20100913,160053,20100916,10000.00,103.398,2.707,,,,20100913,220341,1.00 9A18EC46BA1754A1,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100913,160112,20100916,5000.00,107.401,5.680,,,,20100913,220341,1.00 E19278622AA88CA8,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100913,160113,20100917,100000.00,106.500,3.217,,,,20100913,220341,1.00 D57F6F1CE3CBCA31,P,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100913,160117,20100916,115000.00,106.063,4.919,,,,20100913,220341,1.00 41E7AFA151C0B962,D,495242XJ3,KING CNTY WASH SCH DIST NO 412 ,20021201,5.000,20170601,,,20100913,155152,20100916,250000.00,108.069,,P,,,20100913,220341,1.00 5D96379A2328214A,P,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100913,155900,20100916,10000.00,106.506,2.525,,,,20100913,220341,1.00 59523B42F8BE6D75,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100913,155900,20100916,10000.00,106.855,2.146,,,,20100913,220341,1.00 7DD5BE399356E23A,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100913,155900,20100916,15000.00,106.040,1.996,,,,20100913,220341,1.00 A52BB39F151C0E4D,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100913,155900,20100916,10000.00,104.088,2.541,,,,20100913,220341,1.00 D2321B30DA4E6FB7,P,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20100913,155900,20100916,10000.00,105.416,2.243,,,,20100913,220341,1.00 54D0FB339C3885F3,P,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100913,155900,20100916,10000.00,98.807,3.335,,,,20100913,220341,1.00 904E17E3849D6A17,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100913,155900,20100916,15000.00,106.237,1.702,,,,20100913,220341,1.00 C984655062745ADD,S,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100913,160123,20100916,10000.00,111.245,1.000,,,,20100913,220341,1.00 86FF8F0B2A9E7666,P,495242XJ3,KING CNTY WASH SCH DIST NO 412 ,20021201,5.000,20170601,,,20100913,155139,20100916,250000.00,107.819,1.391,,,,20100913,220341,1.00 58E006AEEBD7C971,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100913,155158,20100916,75000.00,107.827,3.250,,,,20100913,220341,1.00 6A23B1FFA4AF3C50,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100913,160030,20100916,20000.00,103.072,4.500,,,,20100913,220341,1.00 5397F065193AC83C,P,13062RNL8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20191201,,,20100913,160037,20100916,25000.00,100.250,3.979,,,,20100913,220341,1.00 7C8C71AD99599348,D,641461DX3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20171201,,,20100913,155600,20100916,100000.00,116.261,,,,,20100913,220341,1.00 22392D5ED9234039,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,160134,20100916,5000.00,102.000,4.342,,,,20100913,220341,1.00 A4EBA1BC15CAB1C0,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100913,160120,20101001,30000.00,97.875,4.898,,,,20100913,220341,1.00 B74A8C17C8880824,S,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100913,160118,20100916,100000.00,112.790,1.326,,,,20100913,220341,1.00 5E64EF090475AF71,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,160122,20100916,25000.00,95.558,4.801,,,,20100913,220341,1.00 AE604D256B48FEC6,S,715872AH0,PETALUMA CALIF CITY ELEM SCH REF,20080506,3.500,20150801,,,20100913,160125,20100916,40000.00,107.898,1.800,,,,20100913,220341,1.00 D9A3BFF2C7E64E30,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100913,160108,20100916,5000.00,98.500,,,,,20100913,220341,1.00 DADA8A767D3BE081,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100913,134345,20100913,5000.00,107.908,1.000,,,,20100913,220341,1.00 9B39D75B921FEFAB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,155300,20100916,5000.00,98.375,4.592,,,,20100913,220341,1.00 0FBEA356C22CB1A1,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100913,155756,20100916,10000.00,100.000,4.657,,,,20100913,220341,1.00 5F102D56C00EBF16,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100913,160042,20100916,50000.00,104.038,5.000,,,,20100913,220341,1.00 C6376AE5A1197531,S,689870GB3,OUACHITA PARISH LA WEST ,20071001,4.000,20130901,,,20100913,160125,20100916,35000.00,108.518,1.067,,,,20100913,220341,1.00 6E7B2467FA711B1F,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100913,160040,20100916,100000.00,115.254,1.460,,,,20100913,220341,1.00 271AE88151B0BF57,S,64971MJ37,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20140801,,,20100913,154600,20100916,100000.00,113.019,0.670,,,,20100913,220341,1.00 D34D0A9D1009A8E2,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100913,160132,20100916,25000.00,99.690,5.027,,,,20100913,220341,1.00 C0F5B5B674DE8A49,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100913,160000,20100916,90000.00,113.389,4.180,,,,20100913,220341,1.00 ED155BFD12FDEB79,S,649787V96,NEW YORK ST SER A,20060329,4.250,20250315,,,20100913,160134,20100916,10000.00,104.729,3.302,,,,20100913,220341,1.00 8F2DC7BCDBFA3183,P,419434HK4,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.764,20200301,,,20100913,160133,20100916,15000.00,101.000,4.632,,,,20100913,220341,1.00 87DCF9AB3350F569,D,689870GB3,OUACHITA PARISH LA WEST ,20071001,4.000,20130901,,,20100913,160125,20100916,35000.00,108.017,,,,,20100913,220341,1.00 7C25F1C5BB6FF207,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100913,160030,20100916,10000.00,99.002,,,,,20100913,220341,1.00 5201BB4F02287130,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,155104,20100916,100000.00,103.057,,P,,,20100913,220341,1.00 B7269F15B94C7CA3,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100913,155110,20100916,25000.00,103.396,,P,,,20100913,220341,1.00 23C65970188639B2,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,155110,20100916,100000.00,103.157,,S,,,20100913,220341,1.00 4A438278C124678B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100913,155116,20100916,15000.00,97.000,,S,,,20100913,220341,1.00 C6A2E0587B5E790F,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100913,155118,20100916,175000.00,102.346,,S,,,20100913,220341,1.00 58380ED9BA8250AA,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100913,155120,20100916,100000.00,104.014,,P,,,20100913,220341,1.00 9327E65F2D365104,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100913,155125,20100916,75000.00,103.491,,P,,,20100913,220341,1.00 9C047B509C485126,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100913,155138,20100916,15000.00,99.400,,S,,,20100913,220341,1.00 BADD6A005117BF1C,S,225148CR4,CRAWFORDSVILLE IND 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870205C4C7D7777C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,160137,20100916,150000.00,104.661,4.416,,,,20100913,220341,1.00 2E2D5FCCB61AC03F,P,64129RAK8,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,4.625,20210701,,,20100913,160140,20100916,5000.00,105.049,3.939,,,,20100913,220341,1.00 0839A67691CDEBE5,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,160142,20100916,10000.00,100.000,4.730,,,,20100913,220341,1.00 7F66FD4418D79BFA,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,155726,20100916,10000.00,105.144,,,,,20100913,220341,1.00 859BA4A47C648F9F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100913,160144,20100916,50000.00,99.500,4.736,,,,20100913,220341,1.00 70D148A796948BCE,S,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100913,160144,20100916,25000.00,102.625,3.420,,,,20100913,220341,1.00 05A05F3CD1B7B4CC,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100913,154956,20100916,100000.00,115.380,,S,,,20100913,220341,1.00 5CD22398FEC661E6,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100913,160145,20100916,30000.00,93.734,1.660,,,,20100913,220341,1.00 7C95B9993F0C386D,P,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100913,160150,20100916,40000.00,107.819,3.635,,,,20100913,220341,1.00 C3E1CB55AD4B769A,P,453776DT0,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,5.250,20191201,,,20100913,160130,20100916,150000.00,108.090,2.157,,,,20100913,220341,1.00 EC8ADB88C88780B4,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100913,160043,20100916,30000.00,62.246,,P,,,20100913,220341,1.00 97A4A756ED9A1E8B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,160112,20100916,75000.00,66.400,,P,,,20100913,220341,1.00 35BA6AC7288DD6E3,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100913,160016,20100916,100000.00,99.763,,P,,,20100913,220341,1.00 51545784B4AF99FA,D,452143BN9,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.250,20180615,,,20100913,160150,20100916,40000.00,108.319,,,,,20100913,220341,1.00 D0B26E18FB0AD240,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100913,160057,20100916,100000.00,110.469,,,,,20100913,220341,1.00 169ADA35CD778D38,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100913,160054,20100916,100000.00,110.529,,,,,20100913,220341,1.00 39951659E48F2B14,P,36828VBY0,GCS SCH BLDG CORP ONE IND FIRST MTG,20050630,5.000,20260715,,,20100913,160149,20100916,250000.00,105.728,3.693,,,,20100913,220341,1.00 F83BFE711377E437,S,489782XB3,KENOSHA CNTY WIS REF-SER C,20041201,3.650,20131201,,,20100913,155841,20100916,20000.00,108.000,1.105,,,,20100913,220341,1.00 164AD90481204688,P,534374CQ4,LINCOLN N H ,20030815,4.300,20160815,,,20100913,160151,20100916,10000.00,107.725,2.870,,,,20100913,220341,1.00 E87DDFBDD607FB43,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100913,160020,20100916,15000.00,97.500,,P,,,20100913,220341,1.00 2210A4DEBCF3129B,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100913,160200,20100916,40000.00,103.843,1.204,,,,20100913,220341,1.00 9BAF911CED9746D8,D,054105HH7,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20111201,,,20100913,160007,20100916,15000.00,97.500,,P,,,20100913,220341,1.00 56E0575507549D80,D,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20100913,160046,20100916,45000.00,104.590,,S,,,20100913,220341,1.00 28B13E3FFB5D3B2B,P,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20100913,160037,20100916,65000.00,102.514,1.417,,,,20100913,220341,1.00 8A767687A32E075C,P,940839BC6,WASHOE CNTY NEV HWY REV SER A,20100317,3.000,20160201,,,20100913,160200,20100916,100000.00,103.313,2.340,,,,20100913,220341,1.00 5F13084DD0915C03,S,566747AM3,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER A,20010201,4.500,20130701,,,20100913,160204,20100916,10000.00,102.012,1.001,,,,20100913,220341,1.00 C6CDFE5BF3B0475E,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100913,160151,20100916,130000.00,114.890,3.070,,,,20100913,220341,1.00 E2D02E24B0837290,D,28335TBE2,EL MONTE CALIF WTR AUTH REV REF,20060615,3.750,20140901,,,20100913,155404,20100916,50000.00,102.402,,,,,20100913,220341,1.00 2F4DAAB566C26604,P,392023LG0,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20170801,,,20100913,160158,20100916,25000.00,101.750,4.173,,,,20100913,220341,1.00 C9904B29751CB1EC,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,154830,20100916,15000.00,108.993,3.000,,,,20100913,220341,1.00 A419B605D01C30E8,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,155620,20100916,50000.00,102.127,4.528,,,,20100913,220341,1.00 EA08C95807BF0899,S,937751P74,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20290101,,,20100913,160206,20100916,5000.00,99.250,4.058,,,,20100913,220341,1.00 0DD0A8E233328798,S,35880CAD6,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20170815,,,20100913,154858,20100916,385000.00,115.294,1.650,,,,20100913,220341,1.00 BF45A5AD18026680,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100913,155611,20100916,50000.00,102.827,,,,,20100913,220341,1.00 E93563F6D07591D1,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100913,160211,20100916,20000.00,108.825,3.448,,,,20100913,220341,1.00 34CAAD5EB32C99F3,S,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20100913,160156,20100916,50000.00,110.549,1.350,,,,20100913,220341,1.00 F0E7A4F08EF71B03,P,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100913,160209,20100916,200000.00,104.813,4.251,,,,20100913,220341,1.00 5C853F69EAC6A80D,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100913,160151,20100916,30000.00,93.234,,,,,20100913,220341,1.00 4E426FFF19BF7871,P,92707SAE1,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.000,20220501,,,20100913,160159,20100913,15000.00,98.750,6.151,,,,20100913,220341,1.00 7B9B138BE31E0FD3,P,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100913,160159,20100916,100000.00,101.975,3.113,,,,20100913,220341,1.00 8352A2C94A01B292,P,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20100913,160201,20100916,15000.00,110.697,1.568,,,,20100913,220341,1.00 B71A76D201E09441,P,797646KQ8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,5.000,20140615,,,20100913,160207,20100916,20000.00,112.961,1.434,,,,20100913,220341,1.00 74CF03CCCD08D0D8,P,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20100913,160209,20100914,100000.00,113.161,2.888,,,,20100913,220341,1.00 1884E9B6F395D4E6,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100913,160211,20100916,50000.00,113.063,2.982,,,,20100913,220341,1.00 7614F4D654EBB723,S,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100913,160211,20100916,25000.00,100.360,2.329,,,,20100913,220341,1.00 3793BFCA87BD8BE1,P,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20100913,160215,20100916,75000.00,110.122,2.341,,,,20100913,220341,1.00 734C8DD438996BB0,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100913,160203,20100916,50000.00,97.499,,,,,20100913,220341,1.00 59CC3E865B7A7873,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100913,160109,20100916,10000.00,96.000,,,,,20100913,220341,1.00 5A6177864C4829FD,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100913,160209,20100916,200000.00,104.913,,,,,20100913,220341,1.00 9FFF148A5AA4AA10,D,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20100913,155913,20100916,100000.00,104.654,,,,,20100913,220341,1.00 F6F728BC25B95056,D,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20100913,160209,20100914,100000.00,113.661,,,,,20100913,220341,1.00 27ABD5E066BC118B,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100913,160211,20100916,50000.00,112.063,,,,,20100913,220341,1.00 73BC5F239522CEBE,D,220741JD5,CORTLANDT N Y PUB IMPT,20100915,2.375,20200615,Y,,20100913,160211,20100916,25000.00,98.985,,,,,20100913,220341,1.00 100456CF14D0E1DB,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100913,153900,20100916,575000.00,106.638,,S,,,20100913,220341,1.00 752C553C29F949D7,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100913,160219,20100923,20000.00,100.000,3.999,,,,20100913,220341,1.00 B88C3AD21EF38357,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100913,160218,20100916,250000.00,99.018,4.704,,,,20100913,220341,1.00 3B0CDF99A3D88F52,D,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100913,155309,20100916,100000.00,102.917,,S,,,20100913,220341,1.00 D965A0875D6FDEF3,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100913,160220,20100916,25000.00,98.500,5.989,,,,20100913,220341,1.00 90089C51451AA4EE,S,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100913,160220,20100916,100000.00,110.432,2.189,,,,20100913,220341,1.00 D59968D80852851E,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100913,160210,20100916,100000.00,112.904,3.452,,,,20100913,220341,1.00 8784500E422990D1,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20330801,Y,,20100913,160212,20100914,100000.00,25.408,6.079,,,,20100913,220341,1.00 6252124FD7B1DE7C,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100913,160214,20100916,25000.00,108.750,3.458,,,,20100913,220341,1.00 5645CA66F8184D4F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,160219,20100916,95000.00,105.513,4.550,,,,20100913,220341,1.00 FDBC9E100553E590,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100913,160224,20100916,20000.00,96.404,4.748,,,,20100913,220341,1.00 826DCC60DD773E75,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100913,094205,20100917,90000.00,101.536,3.800,,,,20100913,220341,1.00 9C690BBAE9D0464E,P,296045CQ8,ERWIN N Y PUB IMPT,20030915,4.250,20160915,,,20100913,160218,20100916,35000.00,110.515,1.009,,,,20100913,220341,1.00 F1FEB6ED865F41D1,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100913,160220,20100916,10000.00,99.123,4.448,,,,20100913,220341,1.00 B7B3D71788DE3C58,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100913,160149,20100916,25000.00,104.000,4.381,,,,20100913,220341,1.00 867E8116484F64CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100913,160219,20100916,95000.00,103.513,,,,,20100913,220341,1.00 29E8D86E78500A62,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100913,160227,20100916,20000.00,108.487,,,,,20100913,220341,1.00 36EC22FA87165F9D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100913,155747,20100916,1MM+,123.220,,P,,,20100913,220341,1.00 8DC233F9577605CC,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100913,160231,20100916,20000.00,105.662,4.133,,,,20100913,220341,1.00 33E778E787FB566F,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100913,160049,20100916,100000.00,101.685,4.401,,,,20100913,220341,1.00 2494107A0A59CCE6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,160133,20100916,20000.00,97.685,4.632,,,,20100913,220341,1.00 0717C19C96E5FCAB,P,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100913,160205,20100916,25000.00,107.543,2.652,,,,20100913,220341,1.00 03BB9CF7420E479E,P,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20100913,155205,20100916,405000.00,102.316,3.719,,,,20100913,220341,1.00 EEA4FA6C418E7A3D,S,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100913,155301,20100916,50000.00,111.170,3.100,,,,20100913,220341,1.00 2D72044CE7A88229,P,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100913,160224,20100916,100000.00,104.444,4.150,,,,20100913,220341,1.00 EBA4C2C55266D4BC,P,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100913,160228,20100916,75000.00,109.166,1.690,,,,20100913,220341,1.00 5A125254519D3AD8,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100913,143500,20101001,1000000.00,100.500,,,,,20100913,220341,1.00 EFE45124E6186B09,D,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100913,160205,20100916,25000.00,107.543,,,,,20100913,220341,1.00 FF26C28CC72B1AAF,D,522223DQ6,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20250901,,,20100913,155219,20100916,405000.00,102.566,,P,,,20100913,220341,1.00 66DE0DB8B6353440,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,160228,20100916,30000.00,98.800,7.144,,,,20100913,220341,1.00 394E101D21272A00,S,777807BK3,ROSEVILLE CALIF ELEC SYS REV ,20040713,5.250,20250201,,,20100913,160120,20100916,250000.00,109.353,2.350,,,,20100913,220341,1.00 7AE3E2D482B877B6,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,160238,20100916,10000.00,101.250,3.841,,,,20100913,220341,1.00 C55F690ADAEFA8A4,D,453776DT0,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,5.250,20191201,,,20100913,155937,20100916,150000.00,108.215,,S,,,20100913,220341,1.00 35640379AE893278,S,769787EE8,ROANOKE ALA WTS,20020901,4.650,20220501,,,20100913,155654,20100916,260000.00,102.673,1.922,,,,20100913,220341,1.00 C64997F79FB91FCC,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,160227,20100916,10000.00,99.250,,,,,20100913,220341,1.00 96C6211FC6E19806,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100913,160159,20100916,100000.00,102.600,,P,,,20100913,220341,1.00 7E638959B6BF40B8,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,160235,20100916,200000.00,99.250,,,,,20100913,220341,1.00 D7C29F4AB595B580,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,160246,20100916,5000.00,99.375,5.455,,,,20100913,220341,1.00 CF6608FA3343F194,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100913,160243,20100916,25000.00,100.000,5.708,,,,20100913,220341,1.00 E0535EAF7BB2FA80,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100913,160232,20100916,50000.00,112.559,2.336,,,,20100913,220341,1.00 1592B952DD49A9A1,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100913,160237,20100916,180000.00,100.003,4.458,,,,20100913,220341,1.00 2360F956A331EC89,S,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100913,160233,20100916,15000.00,105.414,1.365,,,,20100913,220341,1.00 72588722D995400F,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100913,160236,20100916,20000.00,91.916,3.042,,,,20100913,220341,1.00 7F463C657DE8A1E0,P,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100913,160243,20100916,25000.00,104.000,3.713,,,,20100913,220341,1.00 691784C4D52AABD4,S,606301FU8,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20141001,,,20100913,155934,20100916,30000.00,108.914,0.600,,,,20100913,220341,1.00 1BB61631BF6F3015,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100913,160245,20100916,35000.00,103.992,2.910,,,,20100913,220341,1.00 C0C68924AEAA62BC,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100913,155322,20100916,75000.00,108.404,4.000,,,,20100913,220341,1.00 4EC415FE049447BB,D,037060LA6,ANTIOCH AREA PUB FACS FING AGY UNREFUNDED BAL-FAC DIST 1989-1,20020415,4.300,20130801,,,20100913,160228,20100916,15000.00,105.314,,,,,20100913,220341,1.00 D52FF3FE8B5FAB1F,P,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100913,160240,20100913,10000.00,99.000,6.432,,,,20100913,220341,1.00 7FCF6DF3DAF81C12,P,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20100913,160246,20100916,25000.00,108.016,3.913,,,,20100913,220341,1.00 3C4EDB7BB35E658F,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100913,160219,20100916,5000.00,100.000,6.900,,,,20100913,220341,1.00 B78AC6415FD83981,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,155852,20100916,95000.00,100.000,,P,,,20100913,220341,1.00 797AE26FAFA70AB9,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100913,160250,20100916,10000.00,109.313,3.496,,,,20100913,220341,1.00 6A01C03E289EDD31,D,058024AV2,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.250,20221201,,,20100913,155910,20100916,35000.00,91.537,,,,,20100913,220341,1.00 EE15543C37A49A3B,P,575194BY0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.050,20120701,,,20100913,160252,20100915,10000.00,86.647,12.584,,,,20100913,220341,1.00 7706F75EE407ADD3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,160255,20100916,35000.00,99.375,5.455,,,,20100913,220341,1.00 263426EAB90236C7,S,745291KW3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20180801,,,20100913,160233,20100916,25000.00,104.359,0.500,,,,20100913,220341,1.00 15708A0BBC4708E5,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100913,160156,20100916,1MM+,120.693,,S,,,20100913,220341,1.00 04A1FB7479B53893,P,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20100913,160242,20100916,75000.00,109.803,1.901,,,,20100913,220341,1.00 E3DCC47877718AAF,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100913,160221,20100916,35000.00,67.878,3.595,,,,20100913,220341,1.00 FCF36D73991B65B5,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100913,160255,20100916,45000.00,103.992,2.910,,,,20100913,220341,1.00 2653393203C2A3FA,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100913,160201,20100916,100000.00,110.469,,,,,20100913,220341,1.00 E7326F77F05C5560,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20100913,160159,20100916,100000.00,110.529,,,,,20100913,220341,1.00 78F20362CC40C8E6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,155744,20100916,100000.00,98.375,,,,,20100913,220341,1.00 9C1C11F423ABB012,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,160305,20100916,10000.00,104.541,5.830,,,,20100913,220341,1.00 9D0975000789CC02,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100913,160300,20100916,10000.00,56.078,4.862,,,,20100913,220341,1.00 F82D07E19D68E0B7,S,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100913,155842,20100916,500000.00,117.840,2.020,,,,20100913,220341,1.00 BA07F3686C5633DC,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100913,160123,20100916,50000.00,104.890,,S,,,20100913,220341,1.00 B944150BB35C0B09,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100913,160158,20100916,20000.00,92.016,,P,,,20100913,220341,1.00 03B2D835A06BD35D,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100913,160300,20100916,10000.00,55.250,,,,,20100913,220341,1.00 670A0D841CBD1889,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100913,160257,20100916,10000.00,119.115,1.580,,,,20100913,220341,1.00 A6D16FF591421E9F,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100913,160238,20100916,175000.00,98.750,5.095,,,,20100913,220341,1.00 271BA730BF6F87ED,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100913,160250,20100916,75000.00,101.553,4.198,,,,20100913,220341,1.00 D4EB04148E661B59,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100913,160058,20100916,100000.00,103.207,2.291,,,,20100913,220341,1.00 6F8F6B87D6CD28E0,S,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20100913,160252,20100916,150000.00,118.126,2.672,,,,20100913,220341,1.00 67CB27B86D7F641B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,160310,20100916,100000.00,100.675,4.377,,,,20100913,220341,1.00 9C58E05311890922,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100913,160238,20100916,175000.00,98.750,,,,,20100913,220341,1.00 1B5DD54ADAE34398,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100913,160309,20100913,15000.00,101.000,6.185,,,,20100913,220341,1.00 117C0C6D0369F6C3,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,,,20100913,160021,20100916,10000.00,102.410,3.345,,,,20100913,220341,1.00 36287C80AF9DB42B,P,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20100913,160258,20100916,20000.00,106.033,2.920,,,,20100913,220341,1.00 0498B966CA3A8483,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,160314,20100916,5000.00,104.500,5.783,,,,20100913,220341,1.00 AA8522CE70F0F426,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100913,160303,20100916,10000.00,117.701,,,,,20100913,220341,1.00 B435F8F024778156,D,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100913,155200,20100916,35000.00,69.265,,P,,,20100913,220341,1.00 A1EF0359CFF83C94,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100913,160300,20100916,10000.00,55.250,,,,,20100913,220341,1.00 C18032E48FCC55FD,D,107335T84,BRENTWOOD TENN PUB IMPT,20100921,2.625,20220301,Y,,20100913,160000,20100921,440000.00,99.503,,,,,20100913,220341,1.00 AF58E8588D2778BD,D,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,,,20100913,160023,20100916,10000.00,100.910,,,,,20100913,220341,1.00 EB403FEDD657602B,D,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100913,154703,20100916,20000.00,100.223,,S,,,20100913,220341,1.00 9CBE829C901B81B3,D,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20100913,160254,20100916,150000.00,117.376,,,,,20100913,220341,1.00 4A4722419701D7A4,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100913,160306,20100916,55000.00,103.391,0.939,,,,20100913,220341,1.00 0F826DF89FC12AD2,P,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100913,160305,20100916,30000.00,113.264,1.513,,,,20100913,220341,1.00 22B9562DB36D49D9,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,160309,20100916,10000.00,121.327,3.054,,,,20100913,220341,1.00 FF0100560012620F,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20100913,160311,20100916,10000.00,109.346,1.010,,,,20100913,220341,1.00 434512BE8C498E68,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100913,160240,20100916,10000.00,94.250,5.446,,,,20100913,220341,1.00 B873CCC0AD89E5A3,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100913,155755,20100916,100000.00,109.510,3.000,,,,20100913,220341,1.00 8B5DB3A3BE26B58E,P,419791WE4,HAWAII ST REF-SER DW,20091124,2.250,20131101,,,20100913,160308,20100916,20000.00,103.450,1.123,,,,20100913,220341,1.00 F267C5A5B35E8F6B,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,160321,20100916,5000.00,104.500,5.783,,,,20100913,220341,1.00 7A8E8C180182A6D0,D,230561UR1,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20181101,,,20100913,160055,20100916,50000.00,110.986,,,,,20100913,220341,1.00 4C5052D873CAE0A2,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100913,160300,20100916,20000.00,102.277,4.071,,,,20100913,220341,1.00 ED245115FEE4FA57,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100913,160300,20100916,5000.00,102.472,4.092,,,,20100913,220341,1.00 B09D6C913E22BD79,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100913,160148,20100916,1MM+,115.850,,,,,20100913,220341,1.00 CBA977D8265A3A12,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100913,160000,20100916,110000.00,103.833,0.601,,,,20100913,220341,1.00 9D68787A173D8C29,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100913,155851,20100916,30000.00,62.746,,S,,,20100913,220341,1.00 E591E7DAB2ED9D1A,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100913,160314,20100916,25000.00,101.992,3.180,,,,20100913,220341,1.00 A28F91751D5FA5EA,P,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,160316,20100916,25000.00,111.558,1.208,,,,20100913,220341,1.00 C256537A31811D9A,P,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20100913,160317,20100916,25000.00,106.381,3.475,,,,20100913,220341,1.00 52C8E44AE9573C23,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100913,160318,20100916,25000.00,108.330,3.114,,,,20100913,220341,1.00 DF51272301717935,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100913,160324,20100916,10000.00,100.000,4.999,,,,20100913,220341,1.00 17D7155C90DF370B,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100913,160311,20100916,110000.00,103.833,,,,,20100913,220341,1.00 351CF2A15818F708,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,160325,20100928,40000.00,102.253,5.099,,,,20100913,220341,1.00 A75A8A1111FCFBC2,S,818240HA4,SEVIER CNTY UTAH SCH DIST REF,20100330,2.750,20150601,,,20100913,155900,20100916,200000.00,106.364,1.350,,,,20100913,220341,1.00 5E0644BB2A952AA6,P,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100913,160319,20100916,25000.00,100.522,3.249,,,,20100913,220341,1.00 745EAE1A7CA1FF77,P,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100913,160321,20100916,25000.00,119.737,3.472,,,,20100913,220341,1.00 A11C4A570928597C,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100913,160322,20100916,25000.00,108.585,1.148,,,,20100913,220341,1.00 1FA9600323E879E6,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100913,160314,20100916,25000.00,102.492,,,,,20100913,220341,1.00 CB27262AC5BE4CA8,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,160316,20100916,25000.00,111.808,,,,,20100913,220341,1.00 F8F7030D50A5B61C,D,856597BU2,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20250801,,,20100913,160317,20100916,25000.00,106.881,,,,,20100913,220341,1.00 18B8002E579F1441,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20100913,160318,20100916,25000.00,108.830,,,,,20100913,220341,1.00 2B31ABAFEA7C6188,D,538164GE8,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.600,20150401,,,20100913,160319,20100916,25000.00,101.022,,,,,20100913,220341,1.00 0372F2DDC34BD296,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100913,160321,20100916,25000.00,120.237,,,,,20100913,220341,1.00 A2DED3280DFA2DA9,P,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100913,160321,20100916,135000.00,110.625,2.661,,,,20100913,220341,1.00 A49FFB6F65EABB82,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,160324,20100916,10000.00,98.063,4.650,,,,20100913,220341,1.00 774598DAFAB27363,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,160313,20100916,100000.00,106.623,3.300,,,,20100913,220341,1.00 1EB21A2C20EBEA22,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100913,160320,20100916,200000.00,109.938,3.134,,,,20100913,220341,1.00 F461FE5B5957E241,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,000000,20100916,30000.00,102.170,0.259,,,,20100913,220341,1.00 F80370834A2B4667,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,000000,20100916,30000.00,102.170,0.259,,,,20100913,220341,1.00 DCC8656AF7E39D3F,P,728835XJ3,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20180801,,,20100913,160326,20100916,25000.00,106.480,2.719,,,,20100913,220341,1.00 9D75C8636EFFD694,P,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100913,160328,20100916,25000.00,109.856,2.912,,,,20100913,220341,1.00 CC0714A5ED4AB442,S,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100913,160319,20100916,15000.00,105.069,3.000,,,,20100913,220341,1.00 93A17C01EDDBB344,D,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20100913,154841,20100916,105000.00,111.773,,,,,20100913,220341,1.00 9DEC096C81379615,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100913,160200,20100916,275000.00,106.458,0.656,,,,20100913,220341,1.00 09176B2BEC3528FB,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100913,160329,20100916,25000.00,112.109,2.667,,,,20100913,220341,1.00 FEB691B371DFDF18,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100913,160322,20100916,25000.00,108.835,,,,,20100913,220341,1.00 5F9DE3823E589A7A,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,160332,20100916,100000.00,30.883,6.000,,,,20100913,220341,1.00 FB05121B88695DA9,D,728835XJ3,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20180801,,,20100913,160326,20100916,25000.00,106.980,,,,,20100913,220341,1.00 792F82853F39D2BC,D,617403CZ1,MORGAN HILL CALIF UNI SCH DIST REF,20060822,4.750,20190801,,,20100913,160328,20100916,25000.00,110.356,,,,,20100913,220341,1.00 2E3AFF9B1933FC4D,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100913,160329,20100916,25000.00,112.609,,,,,20100913,220341,1.00 317F415E88920666,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100913,160332,20100916,100000.00,30.383,,,,,20100913,220341,1.00 1CFFBEA4EAC1DE9A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,160334,20100916,10000.00,104.541,5.830,,,,20100913,220341,1.00 C2C8E95992CC9A58,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,160336,20100916,5000.00,104.541,5.830,,,,20100913,220341,1.00 F149CA162A806348,D,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100913,160325,20100916,5000.00,109.000,,,,,20100913,220341,1.00 D10E865DFE60FA7B,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100913,160225,20100916,250000.00,102.715,4.042,,,,20100913,220341,1.00 ACE2A6C20B273C75,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100913,160236,20100916,40000.00,109.335,1.900,,,,20100913,220341,1.00 325E36D3BD50BB40,P,592646WR0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20161001,,,20100913,160325,20100916,5000.00,108.840,3.370,,,,20100913,220341,1.00 A9637D0B003CC675,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100913,160100,20100928,250000.00,98.913,3.150,,,Y,20100913,220341,1.00 674C83D0979DD442,P,639132CE7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2008,20090408,5.000,20200701,,,20100913,160331,20100916,35000.00,110.649,3.577,,,,20100913,220341,1.00 C57F979585E5D00F,D,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100913,155203,20100916,10000.00,91.400,,P,,,20100913,220341,1.00 6E85F26B799D6007,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,155213,20100916,10000.00,104.878,,S,,,20100913,220341,1.00 9EFF73BAD16FEE03,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100913,155234,20100916,50000.00,106.220,,S,,,20100913,220341,1.00 9B7E5F5092C3F081,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100913,155347,20100916,30000.00,105.302,,S,,,20100913,220341,1.00 6E4FEFDCC0D4EAC1,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,160338,20100916,10000.00,75.000,4.536,,,,20100913,220341,1.00 C092C74F952556AC,S,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100913,160339,20100916,50000.00,105.582,2.995,,,,20100913,220341,1.00 FD876D7A5FEDDDC5,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,160336,20100916,10000.00,100.500,5.609,,,,20100913,220341,1.00 8554CFC64B204900,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100913,160328,20100916,50000.00,104.132,,,,,20100913,220341,1.00 A4C3EF6691D0B2FF,D,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100913,160328,20100916,25000.00,105.660,,,,,20100913,220341,1.00 D08369535F0B7D69,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,160336,20100916,10000.00,98.500,,,,,20100913,220341,1.00 3031F4DA5402BE42,P,944446BE2,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.625,20180715,,,20100913,160100,20100915,1MM+,112.636,0.590,,,,20100913,220341,1.00 BF10B1EC0D5A454D,P,270848LS1,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20140201,,,20100913,160200,20100915,1MM+,111.458,0.560,,,,20100913,220341,1.00 ED2F6AA22DD69902,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,160331,20100916,25000.00,100.000,4.998,,,,20100913,220341,1.00 5E19C9E15770F64B,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100913,160345,20100916,15000.00,99.988,5.036,,,,20100913,220341,1.00 7523C70614DF1AFB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,160303,20100916,150000.00,75.000,,,,,20100913,220341,1.00 92292476437DC3A1,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100913,160100,20100916,75000.00,108.017,0.689,,,,20100913,220341,1.00 8C03A000B5AB4A88,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100913,160345,20100916,15000.00,99.988,,,,,20100913,220341,1.00 B538AF16BBD8E055,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,160356,20100916,5000.00,104.500,5.783,,,,20100913,220341,1.00 0CC76EC855D1C20F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,160352,20100916,10000.00,98.550,7.163,,,,20100913,220341,1.00 84CDED624B29D42F,P,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20100913,160200,20100916,110000.00,106.941,1.239,,,,20100913,220341,1.00 AC9CEBAFA54D1F69,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20100913,160258,20100916,20000.00,80.000,0.000,,,,20100913,220341,1.00 A5155B43FE18775F,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100913,160239,20100916,10000.00,107.144,4.083,,,,20100913,220341,1.00 DC4F317DB86256EF,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100913,160307,20100916,500000.00,110.250,3.369,,,,20100913,220341,1.00 F649E9BF2D0710BC,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100913,155759,20100916,15000.00,106.475,4.140,,,,20100913,220341,1.00 0BED0846C0E1B0DB,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100913,155300,20100916,40000.00,112.530,1.200,,,,20100913,220341,1.00 B6AE6B51EE80408F,S,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20100913,160348,20100916,100000.00,106.006,2.400,,,,20100913,220341,1.00 C309297CAE5F8BAC,P,21718PBB8,COOSA CNTY ALA LTD OBLIG WTS,20090801,4.100,20170201,,,20100913,160141,20100916,225000.00,100.250,4.047,,,,20100913,220341,1.00 8A9A60881F06D115,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100913,160242,20100916,5000.00,103.500,5.631,,,,20100913,220341,1.00 B5A80D339609C847,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100913,155759,20100916,15000.00,108.303,,,,,20100913,220341,1.00 1419D61605F6857C,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,160357,20100916,200000.00,97.500,5.160,,,,20100913,220341,1.00 51ED3950D79A88D8,P,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100913,160352,20100916,75000.00,101.968,3.725,,,,20100913,220341,1.00 3C0D376C87CA14F8,P,62719HTA2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-5 AREA B,20040526,5.700,20200901,,,20100913,160313,20100916,50000.00,106.084,1.368,,,,20100913,220341,1.00 377383A0EB1B1687,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100913,160316,20100916,30000.00,71.975,4.901,,,,20100913,220341,1.00 DA598EC7B5DDE464,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,160227,20100916,100000.00,99.175,,P,,,20100913,220341,1.00 BB1CB9B5DF45D561,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100913,160357,20100916,20000.00,49.219,5.239,,,,20100913,220341,1.00 BCE7410EB258B6C8,P,652810NY4,NEWTON IOWA CORP PURP-SER A,20010501,4.600,20120601,,,20100913,155811,20100916,155000.00,102.447,1.120,,,,20100913,220341,1.00 826FE1FA2D8DE434,S,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100913,160300,20100916,240000.00,108.132,0.630,,,,20100913,220341,1.00 7C841ACE3181319F,D,521768K91,LEAGUE CITY TEX CTFS OBLIG,20091015,4.000,20240215,,,20100913,160352,20100916,75000.00,102.468,,,,,20100913,220341,1.00 5280633D5499562C,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,160307,20100916,10000.00,118.702,,,,,20100913,220341,1.00 B313E3B4AB3C38A7,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100913,160301,20100916,10000.00,118.952,,,,,20100913,220341,1.00 02AE325BDD334D0F,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100913,160357,20100916,20000.00,48.492,,,,,20100913,220341,1.00 5C592AE602917149,D,652810NY4,NEWTON IOWA CORP PURP-SER A,20010501,4.600,20120601,,,20100913,155826,20100916,155000.00,102.697,,P,,,20100913,220341,1.00 5E9AC291F863EE5E,S,960812BY0,WESTMONT ILL PK DIST REF,20011115,4.750,20181201,,,20100913,160409,20100916,360000.00,103.752,1.602,,,,20100913,220341,1.00 BB38500681BEC2B0,S,688028FT1,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210601,,,20100913,160338,20100916,100000.00,106.623,3.300,,,,20100913,220341,1.00 6A944AA3479FCD36,P,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20100913,160336,20100916,50000.00,102.900,3.648,,,,20100913,220341,1.00 7A19E95AEBB971A3,P,64983R8D2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20200215,,,20100913,160308,20100916,30000.00,108.940,2.831,,,,20100913,220341,1.00 C80D6AD86BD8C5C0,D,960812BY0,WESTMONT ILL PK DIST REF,20011115,4.750,20181201,,,20100913,155229,20100916,360000.00,103.752,,S,,,20100913,220341,1.00 0166AB8145D6B14F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100913,160316,20100916,25000.00,101.400,0.392,,,,20100913,220341,1.00 6AE2064A16D95125,P,64983TB51,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20190701,,,20100913,160330,20100916,100000.00,110.525,2.097,,,,20100913,220341,1.00 A60EE041C5F59AB4,P,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20100913,160400,20100916,10000.00,93.810,4.986,,,,20100913,220341,1.00 7788522C44E95411,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100913,160307,20100916,40000.00,108.500,3.578,,,,20100913,220341,1.00 C29F7C0E9C8AD9C2,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100913,160300,20100916,25000.00,108.017,0.689,,,,20100913,220341,1.00 5B31CC44454263ED,D,296122TE4,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20040316,3.750,20121001,,,20100913,160122,20100916,170000.00,101.625,,,,,20100913,220341,1.00 3D5ABB0BD909EAF2,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100913,160404,20100916,100000.00,107.679,3.742,,,,20100913,220341,1.00 E20B575853BDF942,D,107335U90,BRENTWOOD TENN PUB IMPT,20100921,4.000,20310301,Y,,20100913,160000,20100921,320000.00,103.771,,,,,20100913,220341,1.00 34F549832BDD724A,D,506484C85,LAFAYETTE LA PUB IMPT SALES SER D,20031101,4.250,20180501,,,20100913,160336,20100916,50000.00,103.000,,,,,20100913,220341,1.00 1DC2FAF7D8E41299,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,160340,20100916,10000.00,75.000,,,,,20100913,220341,1.00 ADDE3B8F2A9A6C3F,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100913,160356,20100916,1MM+,120.099,,P,,,20100913,220341,1.00 A38E02561192C771,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100913,160415,20100916,5000.00,100.000,5.247,,,,20100913,220341,1.00 CDB977901FE58164,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20100913,160417,20100916,5000.00,104.500,5.783,,,,20100913,220341,1.00 D79ACC4E615F6593,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100913,160408,20100916,10000.00,101.028,3.961,,,,20100913,220341,1.00 8314AE2DEFDAA93A,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100913,160415,20100916,25000.00,101.500,4.593,,,,20100913,220341,1.00 C7D8E94A54806F42,P,111304CB5,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20180615,,,20100913,160413,20100916,50000.00,106.234,2.836,,,,20100913,220341,1.00 20FE9173BE0E34E6,D,575194BY0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.050,20120701,,,20100913,155000,20100916,10000.00,87.517,,,,,20100913,220341,1.00 DCB5B78D3867A8C8,S,052256BC7,AUSTIN MINN HSG & REDEV AUTH REF-CHAUNCEY & COURTYARD APTS-,20100928,3.000,20190101,Y,,20100913,160100,20100928,15000.00,98.913,3.150,,,Y,20100913,220341,1.00 62AE61C577F7BCF6,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100913,160412,20100916,20000.00,48.492,,,,,20100913,220341,1.00 3080355F0CAB5BB8,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100913,155654,20100916,50000.00,62.505,4.368,,,,20100913,220341,1.00 47836EA262B2EF86,D,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100913,160400,20100916,40000.00,104.408,,,,,20100913,220341,1.00 F6DF2AEC6C44E529,P,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100913,160336,20100916,250000.00,110.919,1.415,,,,20100913,220341,1.00 8338DB6FDE3ACAB6,P,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20100913,160412,20100916,25000.00,99.500,3.336,,,,20100913,220341,1.00 C8874584F6D95598,P,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100913,155509,20100916,500000.00,107.395,5.096,,,,20100913,220341,1.00 662D37B5CFC8E463,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100913,160422,20100916,25000.00,101.961,3.245,,,,20100913,220341,1.00 8D8A2B6120316522,D,966782NY6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20330801,,,20100913,160326,20100916,25000.00,111.808,,,,,20100913,220341,1.00 4CA91E9F444E7BF4,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100913,160400,20100916,10000.00,100.528,,,,,20100913,220341,1.00 5EBE5BB524130005,P,79730EEL0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.250,20260201,,,20100913,160422,20100916,165000.00,106.741,4.283,,,,20100913,220341,1.00 B5F36B5963F7C0D6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100913,160424,20100916,10000.00,109.625,6.782,,,,20100913,220341,1.00 EA439AD39E030024,P,646108FS4,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.875,20130501,,,20100913,160412,20100916,5000.00,100.625,3.622,,,,20100913,220341,1.00 CACFE5F51688D7A2,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,160429,20100916,25000.00,103.757,4.001,,,,20100913,220341,1.00 33432A278B7F8957,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,160000,20100916,10000.00,101.750,3.431,,,,20100913,220341,1.00 AA265B308A997B38,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100913,160425,20100916,50000.00,101.662,4.757,,,,20100913,220341,1.00 20B56D74ADA6B2C1,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,160416,20100916,25000.00,101.982,,,,,20100913,220341,1.00 DB9E9548398B950F,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100913,160334,20100916,10000.00,93.097,5.869,,,,20100913,220341,1.00 977A7BE571B5A959,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100913,160332,20100916,30000.00,103.047,3.600,,,,20100913,220341,1.00 108E1CB07D370AA9,P,64983TVT7,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20170201,,,20100913,160336,20100916,50000.00,107.700,2.885,,,,20100913,220341,1.00 7249F139BDE681D4,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100913,160357,20100916,500000.00,112.000,3.109,,,,20100913,220341,1.00 1F940CB64E461DED,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100913,160328,20100916,25000.00,108.835,,,,,20100913,220341,1.00 0A7D93BB82917026,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100913,160400,20100916,40000.00,104.409,1.469,,,,20100913,220341,1.00 C4C76C1EC941E2AD,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100913,160428,20100916,100000.00,110.495,1.345,,,,20100913,220341,1.00 4DCF02EB68669B2E,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100913,160321,20100916,100000.00,105.385,4.083,,,,20100913,220341,1.00 98A0D461F423B9D8,D,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100913,160400,20100916,15000.00,108.213,,,,,20100913,220341,1.00 46521F8EC3833D9C,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100913,160221,20100916,50000.00,120.985,1.900,,,,20100913,220341,1.00 3257AA4BCD60BF89,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100913,160431,20100920,50000.00,102.000,-8.604,,,,20100913,220341,1.00 E64082C921336FE2,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100913,160433,20100915,25000.00,100.455,,,,,20100913,220341,1.00 07338577A6699B42,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100913,160256,20100916,125000.00,103.362,,S,,,20100913,220341,1.00 CAA54ABC2392E977,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100913,160256,20100916,50000.00,101.912,,S,,,20100913,220341,1.00 78DF53CAD61AB123,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,155923,20100915,50000.00,98.825,,,,,20100913,220341,1.00 5D7BF92A3D9B1801,D,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20100913,160336,20100916,10000.00,94.160,,,,,20100913,220341,1.00 3AC34D4C91C08754,D,02263NAQ0,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.250,20211001,,,20100913,160400,20100916,10000.00,93.910,,,,,20100913,220341,1.00 09E6622BA692FBA6,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,160432,20100916,25000.00,42.981,5.434,,,,20100913,220341,1.00 6DBF1FC40EC15A7A,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,160433,20100916,30000.00,41.968,5.544,,,,20100913,220341,1.00 88D66CF465925319,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100913,160436,20100916,5000.00,106.626,4.361,,,,20100913,220341,1.00 9909FAB3FC85AC5E,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100913,160440,20100916,5000.00,92.560,5.345,,,,20100913,220341,1.00 FCEC34A03E3B472C,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100913,160430,20100928,10000.00,100.000,3.999,,,,20100913,220341,1.00 D18608BDBE2745B3,P,010608E29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,2.500,20271201,,,20100913,160120,20100916,100000.00,97.000,2.719,,,,20100913,220341,1.00 BDECE3260516AA78,P,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20100913,160234,20100916,30000.00,78.382,4.250,,,,20100913,220341,1.00 F3955374519FDF4D,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100913,160430,20100928,10000.00,98.375,,,,,20100913,220341,1.00 00860ACDB7DDE725,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100913,160323,20100916,10000.00,98.752,,,,,20100913,220341,1.00 798E1267758CA76A,P,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20100913,160400,20100916,15000.00,108.213,1.219,,,,20100913,220341,1.00 E076032AD09D5D5C,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100913,160400,20100916,15000.00,102.644,1.622,,,,20100913,220341,1.00 75EEFA604EA469C4,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100913,160434,20100916,40000.00,107.303,4.861,,,,20100913,220341,1.00 61E348FB5BB4FE54,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100913,160442,20100916,10000.00,110.081,2.884,,,,20100913,220341,1.00 502F61B36FF9D654,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100913,160400,20100916,15000.00,102.644,,,,,20100913,220341,1.00 EA64CB090AF9C459,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,160449,20100916,50000.00,101.750,4.237,,,,20100913,220341,1.00 EA16C8BECDA909BD,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100913,160452,20100916,10000.00,102.247,4.249,,,,20100913,220341,1.00 20C327AEAD4258F5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100913,160444,20100916,20000.00,95.435,,,,,20100913,220341,1.00 59D3774276F7386C,S,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20100913,160328,20100916,10000.00,102.204,0.911,,,,20100913,220341,1.00 4F4C8E32FD82C480,P,652810PA4,NEWTON IOWA CORP PURP-SER A,20010501,4.800,20140601,,,20100913,155831,20100916,165000.00,102.588,1.119,,,,20100913,220341,1.00 616B714BF2D3B3A3,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100913,160447,20100913,15000.00,96.038,6.107,,,,20100913,220341,1.00 2FEA3C09ED233388,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100913,160449,20100916,180000.00,117.460,2.110,,,,20100913,220341,1.00 8791A29AE7171861,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100913,160457,20100916,10000.00,99.750,5.016,,,,20100913,220341,1.00 5C0D3B4167D770EF,S,181638DE4,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20160201,,,20100913,160454,20100916,20000.00,102.224,3.100,,,,20100913,220341,1.00 B633A98959D123F8,P,678183BD5,OKALOOSA CNTY FLA ARPT REV ,20030815,4.750,20131001,,,20100913,160447,20100913,15000.00,96.530,6.011,,,,20100913,220341,1.00 58B65525901BAEC6,P,509640CK2,LAKE ELSINORE CALIF UNI SCH NO 2001-1,20011004,6.100,20180901,,,20100913,160432,20100916,50000.00,105.500,2.337,,,,20100913,220341,1.00 3A7BB587AC08C7AE,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100913,160400,20100916,30000.00,106.583,1.271,,,,20100913,220341,1.00 612EF32326E7411F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100913,154616,20100916,10000.00,77.705,,P,,,20100913,220341,1.00 F1CA6DE7D549A08F,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,160506,20100930,40000.00,96.593,5.500,,,,20100913,220341,1.00 28412172F69DF62E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100913,160506,20100916,5000.00,102.000,4.586,,,,20100913,220341,1.00 BB0847FD037A960B,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20100913,160510,20100916,5000.00,110.000,4.382,,,,20100913,220341,1.00 99A13C510159EE94,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100913,160511,20100915,10000.00,110.430,3.365,,,,20100913,220341,1.00 E6E9873C5343E5B3,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,160512,20100916,10000.00,82.460,6.600,,,,20100913,220341,1.00 20CB2B28A364F9F2,P,034015GQ4,ANDERSON IND SEW WKS REV ,20021201,5.000,20221101,,,20100913,160503,20100916,25000.00,101.722,4.143,,,,20100913,220341,1.00 7020591F21ABB238,P,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100913,160324,20100916,100000.00,113.588,2.680,,,,20100913,220341,1.00 08C24848808EEAF7,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100913,160454,20100916,15000.00,101.541,4.700,,,,20100913,220341,1.00 804C1B47E40AB64B,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100913,160428,20100916,15000.00,93.333,6.500,,,,20100913,220341,1.00 FD8CA7865426394D,S,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20100913,160459,20100923,25000.00,108.795,2.500,,,,20100913,220341,1.00 BC3B59D27B24B04C,S,67755NBR5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20130901,,,20100913,160510,20100916,450000.00,110.549,1.350,,,,20100913,220341,1.00 E764D0555FD748BC,S,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100913,160300,20100916,10000.00,104.061,1.300,,,,20100913,220341,1.00 491819F725FB6C23,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100913,155810,20100916,70000.00,108.850,2.615,,,,20100913,220341,1.00 3F0761FAE19E9E09,P,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100913,160008,20100916,5000.00,103.569,1.064,,,,20100913,220341,1.00 43194B6C84D8FF13,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100913,160500,20100916,10000.00,106.876,3.381,,,,20100913,220341,1.00 C65BB0C346E4380E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,160517,20100916,10000.00,100.000,3.999,,,,20100913,220341,1.00 3104635F8B1C40C8,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100913,160441,20100916,10000.00,93.100,6.183,,,,20100913,220341,1.00 85B9F2D3B7A4FECF,P,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100913,155632,20100914,100000.00,104.806,1.020,,,,20100913,220341,1.00 B61D74A12905E706,S,696089XH9,PALATINE ILL REF-SER G,20091005,2.250,20101201,,,20100913,155724,20100916,350000.00,100.416,0.251,,,,20100913,220341,1.00 2872CB1C92D54E1E,P,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100913,160400,20100916,1000000.00,100.045,4.740,,,,20100913,220341,1.00 883E7AEF9143FC28,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100913,160341,20100916,75000.00,112.452,2.280,,,,20100913,220341,1.00 B77644F30E854FD4,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100913,160521,20100916,250000.00,106.792,4.261,,,,20100913,220341,1.00 6E76E5572B1C67EA,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100913,153700,20100916,575000.00,106.578,,P,,,20100913,220341,1.00 CF703BA056CD2478,D,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100913,160400,20100916,30000.00,106.583,,,,,20100913,220341,1.00 EF464204EA28BE75,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100913,160247,20100916,100000.00,99.880,,,,,20100913,220341,1.00 C3CC1CBECD1851E2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100913,160316,20100916,200000.00,98.030,,S,,,20100913,220341,1.00 9F459C07794A7DAE,D,652810PA4,NEWTON IOWA CORP PURP-SER A,20010501,4.800,20140601,,,20100913,155847,20100916,165000.00,102.838,,P,,,20100913,220341,1.00 D550064F35B8F888,D,107335T76,BRENTWOOD TENN PUB IMPT,20100921,2.500,20210301,Y,,20100913,160000,20100921,430000.00,99.293,,,,,20100913,220341,1.00 A2EBF6076600E897,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100913,160401,20100916,145000.00,110.954,1.010,,,,20100913,220341,1.00 7AF1697DCC946ECC,P,467214XM9,JACKSON CNTY MISS PORT IMPT PJ ,19940215,5.375,20110201,,,20100913,160500,20100916,15000.00,98.750,8.759,,,,20100913,220341,1.00 40639AC62E3B126C,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100913,155000,20100916,5000.00,92.560,,,,,20100913,220341,1.00 1B9CCA3F3DC77F92,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100913,160526,20100916,20000.00,102.220,3.939,,,,20100913,220341,1.00 C9B92DCDC96ED788,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100913,160524,20100916,25000.00,106.234,1.748,,,,20100913,220341,1.00 F975BE7DB58C626A,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,160527,20100916,10000.00,96.000,4.780,,,,20100913,220341,1.00 D12CD618847CB3FB,S,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100913,160526,20100916,100000.00,30.292,6.100,,,,20100913,220341,1.00 07BB2527AF9EF062,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100913,160118,20100916,500000.00,108.395,5.000,,,,20100913,220341,1.00 9F031A359D800C70,P,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100913,160503,20100916,15000.00,100.153,3.207,,,,20100913,220341,1.00 89B18B998EA88D5C,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100913,160450,20100916,100000.00,117.621,1.970,,,,20100913,220341,1.00 BB3167947EC1C474,D,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20100913,160459,20100923,25000.00,108.045,,,,,20100913,220341,1.00 3F33012C56F5BEE1,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100913,160456,20100916,50000.00,101.662,,P,,,20100913,220341,1.00 7906D12E84632278,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100913,160500,20100916,30000.00,102.841,,,,,20100913,220341,1.00 4CCF9C600A062CFF,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,160517,20100915,10000.00,98.250,,,,,20100913,220341,1.00 92CA9FE935E285DD,D,603827QH2,MINNEAPOLIS & ST PAUL MINN MET AMT-REF-SR-SER A,20080123,5.000,20160101,,,20100913,155357,20100916,125000.00,107.058,,P,,,20100913,220341,1.00 284260B01C83D813,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20100913,155357,20100916,295000.00,113.050,,P,,,20100913,220341,1.00 59D40862FBD2E313,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100913,160300,20100916,1MM+,99.900,,,,,20100913,220341,1.00 C8E30391EF538C3A,D,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100913,160521,20100916,250000.00,106.872,,,,,20100913,220341,1.00 18606E5B5D6C457B,D,276540XN6,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1,20080601,5.000,20150601,,,20100913,155600,20100916,500000.00,111.195,,,,,20100913,220341,1.00 5C40ED007CC958C5,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100913,160017,20100922,255000.00,100.250,,,,,20100913,220341,1.00 20C8261004DD1487,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100913,160500,20100916,30000.00,102.841,1.621,,,,20100913,220341,1.00 2E56E40834DE80C3,P,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100913,160500,20100916,20000.00,110.483,1.172,,,,20100913,220341,1.00 8141EC9C346192DA,S,054319BA5,AVONDALE ARIZ MUN DEV CORP ,20020701,4.000,20110701,,,20100913,160528,20100916,15000.00,102.761,0.500,,,,20100913,220341,1.00 18D87E19EFF5D065,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,160532,20100916,5000.00,100.000,4.999,,,,20100913,220341,1.00 8D6A6C595DA273CD,P,717893RS2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20210801,,,20100913,154219,20100916,25000.00,109.630,3.416,,,,20100913,220341,1.00 AEC63DDF3D0530C6,D,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20100913,155739,20100916,100000.00,104.754,,,,,20100913,220341,1.00 EED8DE502D0E43BA,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100913,160526,20100916,100000.00,29.792,,,,,20100913,220341,1.00 F32250AD0929565F,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100913,160503,20100916,15000.00,100.153,3.207,,,,20100913,220341,1.00 BCC459B3EC9E0DD2,S,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100913,160430,20100916,250000.00,101.817,4.637,,,,20100913,220341,1.00 A7D38C81112F6805,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100913,160233,20100916,35000.00,105.345,0.720,,,,20100913,220341,1.00 0ADD4C6B3064143F,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100913,160434,20100916,100000.00,99.920,5.005,,,,20100913,220341,1.00 81F5EED9E05C9C55,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100913,160440,20100916,20000.00,103.512,3.000,,,,20100913,220341,1.00 A2F486C1DE5406C2,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,160520,20100916,30000.00,102.170,0.259,,,,20100913,220341,1.00 BEE47CBE69BAD903,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,160520,20100916,30000.00,102.170,0.259,,,,20100913,220341,1.00 D3A9DB682EB7FD7F,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,160527,20100916,20000.00,102.170,0.259,,,,20100913,220341,1.00 861A3CB63971B982,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,160527,20100916,20000.00,102.170,0.259,,,,20100913,220341,1.00 B22110A5B2D0A9CD,P,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100913,160430,20100916,250000.00,101.817,4.637,,,,20100913,220341,1.00 EE471DF76F8563D7,S,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20100913,160000,20100916,70000.00,110.936,1.050,,,,20100913,220341,1.00 7582C1659572CC61,P,305491AL6,FAIRMOUNT FIRE PROTN DIST COLO ,20060629,4.150,20171201,,,20100913,155915,20100922,165000.00,104.500,3.339,,,,20100913,220341,1.00 3AB29A1B748D5DF2,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100913,160458,20100916,25000.00,99.490,5.172,,,,20100913,220341,1.00 D9C5546DFF722101,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100913,160459,20100916,50000.00,119.261,,,,,20100913,220341,1.00 FA62C360B4FD2721,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,160154,20100916,20000.00,84.572,,,,,20100913,220341,1.00 6838509C4C3330B0,D,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100913,160500,20100916,20000.00,110.482,,,,,20100913,220341,1.00 9EF1893005AD2CF1,D,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100913,160500,20100916,15000.00,103.937,,,,,20100913,220341,1.00 B5C2044D2C8BCECC,D,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100913,155156,20100916,15000.00,104.233,,P,,,20100913,220341,1.00 2FA8037E71EE49CD,D,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20100913,155156,20100916,10000.00,104.090,,P,,,20100913,220341,1.00 870211C8340F24C6,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,160536,20100916,25000.00,100.000,5.090,,,,20100913,220341,1.00 6C39F5FA09C094E4,D,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20100913,155156,20100916,10000.00,102.722,,P,,,20100913,220341,1.00 8994D4A0DA79D703,D,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100913,155156,20100916,10000.00,105.320,,P,,,20100913,220341,1.00 D63158C5646EBAB0,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100913,155156,20100916,15000.00,107.922,,P,,,20100913,220341,1.00 F0B0C37392C312B5,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100913,155156,20100916,15000.00,107.705,,P,,,20100913,220341,1.00 B7EEFA210CF07896,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100913,155156,20100916,15000.00,108.530,,P,,,20100913,220341,1.00 44B6EF4DFD14B6EA,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100913,155156,20100916,10000.00,104.301,,P,,,20100913,220341,1.00 42DC3D77767D8CD5,D,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100913,155156,20100916,15000.00,106.180,,P,,,20100913,220341,1.00 8ECD04C2D4FC9759,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,155256,20100916,10000.00,108.241,,P,,,20100913,220341,1.00 EF77F51F1E3E876C,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100913,160150,20100916,55000.00,102.057,,,,,20100913,220341,1.00 7DDA9FF1D1C9F306,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100913,155507,20100916,175000.00,102.246,,P,,,20100913,220341,1.00 00CBB9D129F13074,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100913,155527,20100916,10000.00,96.100,,S,,,20100913,220341,1.00 EA5C2A74DFDBA833,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,155533,20100916,10000.00,98.080,,S,,,20100913,220341,1.00 280922C33C4E084C,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100913,155559,20100916,10000.00,99.080,,S,,,20100913,220341,1.00 9827A4D99C91FBEC,D,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100913,155256,20100916,10000.00,107.006,,P,,,20100913,220341,1.00 505B305AA223D896,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100913,155256,20100916,10000.00,107.355,,P,,,20100913,220341,1.00 0AE6BF8546E29ED1,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100913,160540,20100916,200000.00,105.224,4.196,,,,20100913,220341,1.00 F02F3E790BD3B61A,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100913,155256,20100916,15000.00,106.540,,P,,,20100913,220341,1.00 DCAA159350A58BF6,D,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100913,155256,20100916,10000.00,104.588,,P,,,20100913,220341,1.00 AC46815AAFF023FD,D,6618362A3,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.900,20140215,,,20100913,155256,20100916,10000.00,105.916,,P,,,20100913,220341,1.00 F1020F4C50F703AF,D,429326UG4,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100714,2.000,20110815,,,20100913,155256,20100916,10000.00,99.306,,P,,,20100913,220341,1.00 97365FB9A4E5EFDA,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100913,155256,20100916,15000.00,106.737,,P,,,20100913,220341,1.00 BC8229FE4C936476,D,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100913,160430,20100916,250000.00,101.817,,,,,20100913,220341,1.00 B0ABB367A9926214,D,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20100913,160503,20100916,15000.00,100.152,,,,,20100913,220341,1.00 13ED7E966D5C9ABD,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,160536,20100916,25000.00,98.875,,,,,20100913,220341,1.00 06A1907069BE7CDB,D,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100913,160540,20100916,200000.00,105.324,,,,,20100913,220341,1.00 D783A3003D4524E4,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,Y,,20100913,160548,20100921,10000.00,100.000,2.549,,,,20100913,220341,1.00 106BE22A064E5B40,S,914059GQ7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20150601,,,20100913,160543,20100916,20000.00,106.507,1.142,,,,20100913,220341,1.00 D37C0844F1AEA718,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100913,135632,20100916,20000.00,97.309,4.816,,,,20100913,220341,1.00 67306ECBC7647191,D,913366AA8,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20120515,,,20100913,160500,20100916,15000.00,106.082,,,,,20100913,220341,1.00 3A4DD5F15746C279,P,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20100913,160241,20100916,50000.00,106.243,3.755,,,,20100913,220341,1.00 E533225B26BA62F3,P,686628LY2,ORLEANS MASS ,20030915,4.000,20150915,,,20100913,160501,20100916,50000.00,108.800,1.324,,,,20100913,220341,1.00 0F91AC3C3007A565,P,817511EN4,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,4.900,20120601,,,20100913,155930,20100916,90000.00,101.844,2.256,,,,20100913,220341,1.00 947F1992DDDCC185,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,160351,20100916,150000.00,102.541,,P,,,20100913,220341,1.00 17CD17E1D75D9913,D,171646LW0,CICERO ILL REF,20021127,3.800,20121201,,,20100913,160426,20100916,250000.00,102.755,,P,,,20100913,220341,1.00 58B6539465C2767B,D,817511EN4,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,4.900,20120601,,,20100913,155941,20100916,90000.00,102.094,,P,,,20100913,220341,1.00 4F8EB1EDE7478C48,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100913,160413,20100916,25000.00,102.500,4.347,,,,20100913,220341,1.00 56EEDFA3834DD30B,P,8371072E0,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.300,20160601,,,20100913,160549,20100916,15000.00,104.146,2.384,,,,20100913,220341,1.00 D6DA4875CE40B84D,S,01179PZA8,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20160901,,,20100913,160548,20100916,40000.00,118.002,1.800,,,,20100913,220341,1.00 54C37B0D2DB4FA8F,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100913,160503,20100916,25000.00,102.490,4.450,,,,20100913,220341,1.00 8805E3C413C47766,P,64983MCK2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20240701,,,20100913,160531,20100916,25000.00,108.070,3.450,,,,20100913,220341,1.00 231F93B3C9E532DA,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100913,154622,20100916,25000.00,92.900,,P,,,20100913,220341,1.00 990E55661ED2BBD6,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100913,160532,20100916,10000.00,100.000,3.934,,,,20100913,220341,1.00 70B0DFAA535A9FCB,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,160548,20100916,100000.00,103.843,4.000,,,,20100913,220341,1.00 8898BA17F1E92F13,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100913,160549,20100916,25000.00,121.129,2.596,,,,20100913,220341,1.00 134D63587E1F934F,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100913,160522,20100916,10000.00,94.450,,,,,20100913,220341,1.00 ED11EB84830793C8,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100913,160346,20100916,10000.00,95.750,,,,,20100913,220341,1.00 29BEF66AC93CAE4F,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100913,160548,20100916,100000.00,101.968,,,,,20100913,220341,1.00 9EA785A036355ACF,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100913,160549,20100916,25000.00,119.254,,,,,20100913,220341,1.00 D8761B012A9BFCEC,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100913,160556,20100916,250000.00,106.580,,S,,,20100913,220341,1.00 FE9B9586D626DB03,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100913,160353,20100916,20000.00,101.250,,,,,20100913,220341,1.00 6527C8F10CF272E6,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20100913,155810,20100916,105000.00,111.625,3.265,,,,20100913,220341,1.00 694556AEC4E307B0,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100913,160600,20100916,50000.00,105.937,5.602,,,,20100913,220341,1.00 4FCE92000B63ED35,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100913,160601,20100916,50000.00,105.937,5.602,,,,20100913,220341,1.00 DDBA18B33E89B92B,P,913366AA8,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20120515,,,20100913,160500,20100916,15000.00,106.082,1.292,,,,20100913,220341,1.00 2CE4F5858AEC1DA2,S,270848LS1,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20140201,,,20100913,160300,20100915,1MM+,111.560,0.520,,,,20100913,220341,1.00 6066E645877C9CD3,P,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100913,160500,20100916,15000.00,103.937,1.592,,,,20100913,220341,1.00 77553A60659D39BC,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100913,160500,20100916,10000.00,106.234,,,,,20100913,220341,1.00 856CF1C82B9505B3,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100913,160606,20100916,15000.00,98.000,5.084,,,,20100913,220341,1.00 E9ECFDE80CB736D5,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100913,160606,20100916,5000.00,101.740,4.198,,,,20100913,220341,1.00 B98375E9C3D22C45,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100913,160555,20100916,15000.00,108.327,1.095,,,,20100913,220341,1.00 89227342A5C3EA8D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,160555,20100916,25000.00,95.700,4.791,,,,20100913,220341,1.00 05099F249D3F5803,S,690470AY5,OVIEDO FLA LTD AD VALOREM,20031001,4.125,20171001,,,20100913,160541,20100916,50000.00,107.066,1.730,,,,20100913,220341,1.00 2247E2AB9523FEB9,S,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,160538,20100916,25000.00,101.500,4.747,,,,20100913,220341,1.00 01950F633EA82C1E,S,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100913,160532,20100916,15000.00,115.141,2.269,,,,20100913,220341,1.00 693564071A3CCEA6,S,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,160538,20100916,150000.00,101.500,4.747,,,,20100913,220341,1.00 AC0C4D8E294D6C56,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100913,160614,20100915,35000.00,100.005,4.498,,,,20100913,220341,1.00 3C24A3B9FB38A407,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100913,160601,20100916,5000.00,99.460,5.681,,,,20100913,220341,1.00 2CF434E9340B3030,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100913,160612,20100916,250000.00,106.345,4.221,,,,20100913,220341,1.00 6ECFEDC95A7B8667,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100913,160607,20100916,20000.00,105.900,4.107,,,,20100913,220341,1.00 5DC5B4F9E911238D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100913,160132,20100916,1MM+,123.280,,S,,,20100913,220341,1.00 BE6EDD7301000D06,S,904208BE4,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,4.132,20190601,Y,,20100913,160458,20100923,145000.00,100.000,4.131,,,,20100913,220341,1.00 74D8087F7A00D621,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100913,160608,20100916,10000.00,80.316,6.097,,,,20100913,220341,1.00 781B1A54586F79ED,S,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,160601,20100916,50000.00,102.170,0.259,,,,20100913,220341,1.00 07B362C0E9D0C0F2,P,592659K54,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20110301,,,20100913,160601,20100916,50000.00,102.170,0.259,,,,20100913,220341,1.00 B0383C05FB19C130,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100913,160538,20100915,15000.00,99.815,4.275,,,,20100913,220341,1.00 B1F30332C5628174,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,160501,20100916,100000.00,97.500,,P,,,20100913,220341,1.00 F0CD0B947F3EE7BE,D,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,160505,20100916,100000.00,97.575,,S,,,20100913,220341,1.00 52BF7E056EFF8C4B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100913,160608,20100916,15000.00,100.000,4.999,,,,20100913,220341,1.00 63EF6FF0036EFD72,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100913,160613,20100914,10000.00,112.066,0.650,,,,20100913,220341,1.00 A24984F5C8F3847B,P,28467NAJ5,ELDORA-NEW PROVIDENCE CMNTY REF,19980901,4.500,20110601,,,20100913,155529,20100916,205000.00,100.935,-7.746,,,,20100913,220341,1.00 187F073DC2EA08BB,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100913,160249,20100916,480000.00,116.480,,,,,20100913,220341,1.00 12E1AC0C3E838BF7,D,28467NAJ5,ELDORA-NEW PROVIDENCE CMNTY REF,19980901,4.500,20110601,,,20100913,155544,20100916,205000.00,101.185,,P,,,20100913,220341,1.00 AB2EF319472D288B,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100913,160500,20100916,10000.00,106.234,1.597,,,,20100913,220341,1.00 A9B4A967C230158D,S,518030DV0,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20400215,Y,,20100913,160618,20101005,25000.00,100.000,3.999,,,,20100913,220341,1.00 C67156D7262679CA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,160609,20100916,10000.00,98.063,4.650,,,,20100913,220341,1.00 03753BD94AA077F9,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20100913,160608,20100916,25000.00,101.817,3.583,,,,20100913,220341,1.00 08CA1F1816A2A85E,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100913,160600,20100916,15000.00,102.744,,,,,20100913,220341,1.00 FE77345074906AC7,S,643153UE7,NEW CANEY TEX INDPT SCH DIST ,20041215,4.750,20350215,,,20100913,160614,20100916,30000.00,102.750,3.983,,,,20100913,220341,1.00 B1D448BD8358D6EA,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,160613,20100916,20000.00,74.225,2.803,,,,20100913,220341,1.00 3F836E55B8E825EF,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100913,160611,20100916,25000.00,100.219,4.937,,,,20100913,220341,1.00 88E9D7CB7C68289A,P,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100913,160549,20100916,50000.00,101.072,1.073,,,,20100913,220341,1.00 6F1CBDAA4711819E,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100913,160601,20100916,20000.00,102.990,3.986,,,,20100913,220341,1.00 0985BE18BABB33F1,S,652810PA4,NEWTON IOWA CORP PURP-SER A,20010501,4.800,20140601,,,20100913,160622,20100916,165000.00,102.963,0.600,,,,20100913,220341,1.00 1553789345D595BA,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100913,160613,20100916,20000.00,72.947,,,,,20100913,220341,1.00 4EDA2F0AE0706B28,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100913,160611,20100916,25000.00,98.719,,,,,20100913,220341,1.00 14107E54421D924C,D,652810PA4,NEWTON IOWA CORP PURP-SER A,20010501,4.800,20140601,,,20100913,155208,20100916,165000.00,102.963,,S,,,20100913,220341,1.00 4F81AE4B2EBB8A69,D,453776DT0,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,5.250,20191201,,,20100913,160355,20100916,150000.00,108.090,,P,,,20100913,220341,1.00 016E4BE52DEF61A9,S,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100913,160621,20100916,100000.00,49.583,5.184,,,,20100913,220341,1.00 03DBB84A084351AD,S,214399MU8,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20141201,,,20100913,160621,20100916,10000.00,108.190,1.500,,,,20100913,220341,1.00 746A5179604320DB,D,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100913,160338,20100916,115000.00,106.063,,P,,,20100913,220341,1.00 D2E7BD5445EC5F56,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100913,160619,20100916,150000.00,103.924,0.685,,,,20100913,220341,1.00 266F798AC47CBDD5,S,606020QU2,MISSOURI CITY TEX ,20080215,4.500,20170615,,,20100913,160500,20100916,230000.00,114.856,2.124,,,,20100913,220341,1.00 20020C8CCFE26185,S,904208AW5,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,1.017,20110601,Y,,20100913,160500,20100923,160000.00,100.000,1.017,,,,20100913,220341,1.00 BA49A18A7696B78C,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100913,155700,20100916,10000.00,100.853,,,,,20100913,220341,1.00 AC5F84008BC26500,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100913,160619,20100916,150000.00,103.924,,,,,20100913,220341,1.00 E9C0455320A5E6BE,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100913,160600,20100916,50000.00,113.957,2.705,,,,20100913,220341,1.00 F728E7A6BF79879F,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20100913,160635,20100916,5000.00,102.300,3.080,,,,20100913,220341,1.00 8B308E63CF4B39DC,P,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,160538,20100916,25000.00,101.500,4.747,,,,20100913,220341,1.00 8598EDD5566A12FC,S,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100913,160630,20100916,200000.00,101.483,0.502,,,,20100913,220341,1.00 72D6D78EB73F9502,P,817511EQ7,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,5.100,20140601,,,20100913,155947,20100916,95000.00,102.000,2.233,,,,20100913,220341,1.00 4539F14C5486C4C5,D,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,160538,20100916,25000.00,101.500,,,,,20100913,220341,1.00 AC51132336E8A618,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100913,160600,20100916,15000.00,102.744,1.498,,,,20100913,220341,1.00 642F4D91E3937232,P,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20100913,160600,20100916,15000.00,101.703,2.062,,,,20100913,220341,1.00 F24372DC058E4C8F,D,75728MEL4,REDDING CALIF ELEC SYS REV SER A,20080515,4.500,20110601,,,20100913,160600,20100916,15000.00,101.703,,,,,20100913,220341,1.00 B17A1E63C0763738,S,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20100913,160322,20100916,50000.00,106.443,3.711,,,,20100913,220341,1.00 AE350D37DB57127C,S,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100913,160559,20100916,15000.00,116.440,2.992,,,,20100913,220341,1.00 3731CE0F325E32F7,P,6817933D5,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20430201,,,20100913,160537,20100916,130000.00,103.966,4.282,,,,20100913,220341,1.00 3BCF006070BA6E43,S,594700BS4,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.000,20170901,,,20100913,160537,20100916,15000.00,111.321,2.010,,,,20100913,220341,1.00 91A305798384D6AA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,160639,20100916,50000.00,107.529,4.068,,,,20100913,220341,1.00 B16BD6A97AD88550,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100913,155529,20100916,25000.00,101.800,,,,,20100913,220341,1.00 9DBCA0747E56D89E,P,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100913,160628,20100916,5000.00,100.000,4.499,,,,20100913,220341,1.00 8424738BFFB59E31,D,194301GZ4,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20170901,,,20100913,160532,20100916,15000.00,114.391,,,,,20100913,220341,1.00 0F58666B3730E056,S,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100913,160629,20100916,5000.00,102.000,4.043,,,,20100913,220341,1.00 2733180F617E61A3,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100913,160628,20100916,10000.00,101.421,1.538,,,,20100913,220341,1.00 B2E50D51B866195F,D,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100913,160559,20100916,15000.00,115.690,,,,,20100913,220341,1.00 1AC59B8C7FD9ACF2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,160639,20100916,50000.00,105.529,,,,,20100913,220341,1.00 5304FF759ED9470D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100913,160641,20100916,10000.00,102.500,4.414,,,,20100913,220341,1.00 E4988CD007584CCB,S,21718PBB8,COOSA CNTY ALA LTD OBLIG WTS,20090801,4.100,20170201,,,20100913,160332,20100916,225000.00,101.691,3.749,,,,20100913,220341,1.00 0A5B0D9327C7E186,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100913,160558,20100916,100000.00,48.432,,,,,20100913,220341,1.00 9D58FEE5CF791AB1,D,817511EQ7,SERGEANT BLUFF IOWA CORP PURP NTS,20011201,5.100,20140601,,,20100913,160001,20100916,95000.00,102.250,,P,,,20100913,220341,1.00 54BAD13ADFD54270,P,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100913,160114,20100916,55000.00,103.833,0.395,,,,20100913,220341,1.00 8A3D54D75652BC40,S,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20100913,160600,20100916,100000.00,119.113,1.255,,,,20100913,220341,1.00 ECDAC196511558A4,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100913,160640,20100916,15000.00,108.506,3.255,,,,20100913,220341,1.00 7ED1077120EF9D4E,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100913,160600,20100916,20000.00,102.314,,,,,20100913,220341,1.00 088AA89E02C93140,P,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,160538,20100916,150000.00,101.500,4.747,,,,20100913,220341,1.00 0266A6FF6F0D860B,S,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20100913,160200,20100916,25000.00,108.462,1.638,,,,20100913,220341,1.00 09529A68A6345F3C,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100913,160231,20100916,20000.00,105.579,4.066,,,,20100913,220341,1.00 76323989799FA4E0,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100913,160617,20100916,50000.00,109.048,2.457,,,,20100913,220341,1.00 AB75FFD58033FCDA,D,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100913,160538,20100916,150000.00,101.500,,,,,20100913,220341,1.00 BDE32AEC0A09C1C4,D,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20100913,160522,20100916,25000.00,108.462,,S,,,20100913,220341,1.00 45171DBC15DA76F1,D,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100913,160543,20100916,100000.00,48.492,,,,,20100913,220341,1.00 7BDFCAB9CFF17EC8,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,160653,20100916,175000.00,112.715,1.602,,,,20100913,220341,1.00 065CBFD042669ED6,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,160653,20100916,175000.00,112.215,,,,,20100913,220341,1.00 D6E3FB0C817FB840,P,277569NX3,EASTON MD PUB FACS,20081201,5.000,20231201,,,20100913,155810,20100916,30000.00,113.850,3.077,,,,20100913,220341,1.00 D5B6523F695F4DC0,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100913,160503,20100916,15000.00,100.000,4.675,,,,20100913,220341,1.00 B58DBCA1B9B31638,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100913,160658,20100916,435000.00,108.072,0.470,,,,20100913,220341,1.00 C1F0F035D36C4CA6,P,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100913,160606,20100916,200000.00,98.701,1.085,,,,20100913,220341,1.00 D4B98DD490DBCD50,P,039121AQ1,ARCADIA FLA REV REF-PUB IMPT,20031001,4.000,20171201,,,20100913,160700,20100916,5000.00,92.003,5.351,,,,20100913,220341,1.00 9782A4450DE35963,D,039121AQ1,ARCADIA FLA REV REF-PUB IMPT,20031001,4.000,20171201,,,20100913,160700,20100916,5000.00,92.002,,,,,20100913,220341,1.00 153E055E290E3F41,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100913,160600,20100916,20000.00,102.314,1.696,,,,20100913,220341,1.00 B4E590A3809A6915,P,705116NG2,PECAN GROVE MUN UTIL DIST TEX ,20100301,5.500,20190901,,,20100913,160628,20100916,35000.00,116.992,3.294,,,,20100913,220341,1.00 8319DE09AF685DB4,P,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100913,102943,20100916,25000.00,95.066,4.903,,,,20100913,220341,1.00 BD6F0B28D731B82A,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100913,154541,20100916,25000.00,92.900,5.941,,,,20100913,220341,1.00 4E600AA59F91F5C9,S,28467NAJ5,ELDORA-NEW PROVIDENCE CMNTY REF,19980901,4.500,20110601,,,20100913,160625,20100916,205000.00,101.746,-18.116,,,,20100913,220341,1.00 C18EC5AE524629C8,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100913,160659,20100916,20000.00,121.276,2.282,,,,20100913,220341,1.00 F4A62474FC8BE9DC,D,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100913,160403,20100916,20000.00,95.656,,,,,20100913,220341,1.00 0111F6877FB3532D,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100913,160156,20100916,1MM+,120.643,,P,,,20100913,220341,1.00 36AEE1F7B2DA45E6,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100913,160202,20100916,100000.00,97.815,,,,,20100913,220341,1.00 99F8893B05B58148,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100913,160645,20100916,15000.00,106.636,,,,,20100913,220341,1.00 F82C08A09940F67B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,160700,20100916,100000.00,107.450,2.190,,,,20100913,220341,1.00 1522ACBFB2BF49CC,S,652810NY4,NEWTON IOWA CORP PURP-SER A,20010501,4.600,20120601,,,20100913,160711,20100916,155000.00,102.822,0.600,,,,20100913,220341,1.00 A57BE7205B18C90C,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100913,160713,20100916,10000.00,99.178,4.700,,,,20100913,220341,1.00 C2805278DA8EBFA4,D,652810NY4,NEWTON IOWA CORP PURP-SER A,20010501,4.600,20120601,,,20100913,155150,20100916,155000.00,102.822,,S,,,20100913,220341,1.00 A6119D33E9B93CEA,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100913,160703,20100916,25000.00,111.488,1.983,,,,20100913,220341,1.00 93B4C60D36C074F5,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,160630,20100916,5000.00,93.600,5.478,,,,20100913,220341,1.00 D857B6A212154C7D,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,160649,20100916,5000.00,93.600,5.478,,,,20100913,220341,1.00 DD0786DA35FE3900,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100913,160711,20100916,50000.00,105.309,4.300,,,,20100913,220341,1.00 F41E8C0DF2752003,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100913,160439,20100916,50000.00,102.158,3.400,,,,20100913,220341,1.00 1C2E4EAD17DDE115,P,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100913,160700,20100916,5000.00,95.207,6.760,,,,20100913,220341,1.00 DBD8212FEF6DDE59,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100913,160621,20100916,5000.00,111.705,2.320,,,,20100913,220341,1.00 0D8E3568219EAE1D,P,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100913,160629,20100916,5000.00,99.584,5.676,,,,20100913,220341,1.00 EE82EF6FB27BCFD3,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20100913,160711,20100916,50000.00,103.309,,,,,20100913,220341,1.00 B0322E3C05157CBE,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100913,160656,20100916,250000.00,106.455,,P,,,20100913,220341,1.00 CA07DDE46A279BC8,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100913,160617,20100916,5000.00,111.505,,,,,20100913,220341,1.00 7CFE8D2F77976A98,D,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20100913,160600,20100916,25000.00,100.586,,,,,20100913,220341,1.00 14DA1D4F101BC2A1,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100913,160231,20100916,20000.00,104.929,,,,,20100913,220341,1.00 803E540E4E28C035,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100913,160600,20100916,15000.00,107.888,1.227,,,,20100913,220341,1.00 EF0B1A988AB366D2,P,746189ME6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20280701,,,20100913,160723,20100916,20000.00,109.000,3.727,,,,20100913,220341,1.00 266CDCF10CF846AC,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100913,160706,20100915,250000.00,116.173,2.064,,,,20100913,220341,1.00 B86CD238808CFBC8,D,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100913,160600,20100916,15000.00,107.888,,,,,20100913,220341,1.00 92710AE7C4E16D2D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,160707,20100916,10000.00,96.000,4.770,,,,20100913,220341,1.00 722A0D9255FA2269,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100913,160709,20100916,25000.00,103.000,4.340,,,,20100913,220341,1.00 4551152F0B65EC9B,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100913,160716,20100916,100000.00,28.816,6.050,,,,20100913,220341,1.00 CD4D4BBDF2C6200A,P,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100913,160655,20100916,10000.00,75.530,7.903,,,,20100913,220341,1.00 A29C45CEE73A9F04,S,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100913,160631,20100916,5000.00,99.901,5.037,,,,20100913,220341,1.00 E848609B3C5384ED,S,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100913,160720,20100916,10000.00,100.000,4.500,,,,20100913,220341,1.00 9F50F15658FD398A,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100913,160716,20100916,100000.00,28.316,,,,,20100913,220341,1.00 3AC2CF3072709A64,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100913,160726,20100916,10000.00,110.841,1.600,,,,20100913,220341,1.00 D6F9C38F0794CFC5,P,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100913,155500,20100916,1000000.00,107.985,4.985,,,,20100913,220341,1.00 227A550E345C952E,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100913,160723,20100916,40000.00,103.487,1.152,,,,20100913,220341,1.00 8DFCBB715CB14325,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100913,160404,20100916,10000.00,100.125,,P,,,20100913,220341,1.00 6E48E5831814C984,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100913,160723,20100916,40000.00,103.746,,,,,20100913,220341,1.00 EE464118464FC82F,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100913,160723,20100916,40000.00,103.746,,,,,20100913,220341,1.00 347677A3CF5BADDB,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100913,160726,20100916,10000.00,99.178,4.700,,,,20100913,220341,1.00 C98A76836EF0BC71,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,160732,20100916,5000.00,107.960,3.345,,,,20100913,220341,1.00 5FBD56FE6FA41556,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100913,160733,20100923,10000.00,103.000,3.634,,,,20100913,220341,1.00 FA18DFB0EE307EF9,S,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20100913,160721,20101001,65000.00,108.774,2.939,,,,20100913,220341,1.00 D80CC8EEE622F673,P,283506KH5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20220401,,,20100913,160559,20100916,100000.00,110.920,3.140,,,,20100913,220341,1.00 F9A9F8B0EB3CE047,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER 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4686092BB509FDBB,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100913,160506,20100916,475000.00,108.058,0.930,,,,20100913,220341,1.00 141AD7B62B24DA08,P,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100913,160809,20100916,10000.00,103.095,4.077,,,,20100913,220341,1.00 4A1F93D43690A636,P,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100913,160812,20100916,25000.00,100.373,3.989,,,,20100913,220341,1.00 4D2460003C37A86B,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100913,160813,20100916,25000.00,102.809,3.132,,,,20100913,220341,1.00 21F817498F777FAA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100913,160815,20100916,35000.00,73.882,5.335,,,,20100913,220341,1.00 1B3AF5CB4D451889,S,397592BE5,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,1.200,20130215,Y,,20100913,160724,20100928,85000.00,100.000,1.200,,,,20100913,220341,1.00 11F0BE27C646C8BB,D,889278MC8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,5.000,20231201,,,20100913,160805,20100916,20000.00,107.278,,,,,20100913,220341,1.00 3E12AC526F349401,D,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100913,160806,20100916,25000.00,102.962,,,,,20100913,220341,1.00 609B896A010AD7C2,D,143231CP1,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.300,20220801,,,20100913,160808,20100916,35000.00,103.224,,,,,20100913,220341,1.00 4526333A60C09E46,D,788634AY9,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20330401,,,20100913,160652,20100916,500000.00,28.279,,,,,20100913,220341,1.00 E8BDC98B98B36F46,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100913,160809,20100916,10000.00,103.595,,,,,20100913,220341,1.00 1F42237286957097,D,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100913,160812,20100916,25000.00,100.873,,,,,20100913,220341,1.00 72743AC8CBD94885,D,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20100913,160813,20100916,25000.00,103.309,,,,,20100913,220341,1.00 65C744C74558E12F,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100913,160815,20100916,35000.00,74.253,,,,,20100913,220341,1.00 86DE4A999681CFCE,P,145807W58,CARSON CITY NEV DRAINAGE,20050623,4.000,20200601,,,20100913,160700,20100916,100000.00,102.673,3.380,,,,20100913,220341,1.00 82E65F0284E82666,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100913,160614,20100916,1MM+,123.583,3.035,,,,20100913,220341,1.00 E0567F4DA08E380E,D,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20100913,160800,20100916,15000.00,102.663,,,,,20100913,220341,1.00 4E4EB3E62ECD6BE2,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100913,160743,20100916,25000.00,106.886,3.113,,,,20100913,220341,1.00 EF262285E019C9E9,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100913,160713,20100916,25000.00,104.200,3.493,,,,20100913,220341,1.00 F65115EC19058BCA,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100913,160720,20100916,25000.00,102.982,4.190,,,,20100913,220341,1.00 8DA706D60DFA98AD,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100913,160729,20100916,15000.00,95.000,5.256,,,,20100913,220341,1.00 EC494414864919B4,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100913,160821,20100916,100000.00,103.608,4.451,,,,20100913,220341,1.00 CA2A487AF74A7CE9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,160400,20100916,355000.00,67.184,,P,,,20100913,220341,1.00 B3408D7B8E7784C9,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,155700,20100916,5000.00,101.000,4.950,,,,20100913,220341,1.00 BCF9B90B042A4B75,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100913,160600,20100916,125000.00,103.701,,,,,20100913,220341,1.00 57405E84D8CC54BA,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100913,160822,20100916,5000.00,110.197,4.063,,,,20100913,220341,1.00 DE7714D461586744,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100913,160823,20100916,5000.00,112.197,3.800,,,,20100913,220341,1.00 BCEA7D68F7B76DD0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,160500,20100916,355000.00,67.244,,S,,,20100913,220341,1.00 B5B939056F673D71,S,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20100913,160721,20100916,10000.00,119.666,2.700,,,,20100913,220341,1.00 176D022004D2CDDE,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100913,160532,20100916,100000.00,99.250,,S,,,20100913,220341,1.00 9A635D4FE5A6946F,D,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20100913,160220,20100916,100000.00,101.100,,,,,20100913,220341,1.00 F537895BF499F43B,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100913,160600,20100916,10000.00,82.066,,,,,20100913,220341,1.00 6FA0605C5482DB12,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100913,160746,20100916,10000.00,50.991,,,,,20100913,220341,1.00 894246B060328C89,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20100913,151726,20100916,50000.00,102.231,,,,,20100913,220341,1.00 67EBA2264491F83A,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100913,160728,20100916,200000.00,107.770,,P,,,20100913,220341,1.00 4B6986E79975AC40,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100913,160754,20100916,1000000.00,108.690,,S,,,20100913,220341,1.00 420BC58815327423,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100913,160809,20100916,150000.00,102.602,,S,,,20100913,220341,1.00 70735D77B3BDCCFF,D,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20100913,160338,20100916,50000.00,103.765,,S,,,20100913,220341,1.00 D4BB35EAE785C189,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100913,155113,20100914,375000.00,111.395,,,,,20100913,220341,1.00 96A664B09B283852,D,107335T92,BRENTWOOD TENN PUB IMPT,20100921,2.750,20230301,Y,,20100913,160000,20100921,500000.00,99.800,,,,,20100913,220341,1.00 28E6D4AC1E822DBD,P,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20100913,160800,20100916,15000.00,102.663,2.042,,,,20100913,220341,1.00 7841929F8E7391C7,P,64966CER8,NEW YORK N Y CPN PRAMS 5.00% 3/1/33 SER III,20030306,0.000,20120901,,,20100913,160800,20100916,100000.00,97.840,1.118,,,,20100913,220341,1.00 7EA76F39B5F648BE,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100913,160827,20100916,20000.00,102.250,2.417,,,,20100913,220341,1.00 44C20436F816F33F,D,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100913,160520,20100916,175000.00,105.287,,S,,,20100913,220341,1.00 A62702F727C8F481,S,346766NV6,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20170301,,,20100913,160801,20100916,50000.00,111.418,2.100,,,,20100913,220341,1.00 057DE04E8A8D1714,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100913,160800,20100916,25000.00,115.194,1.931,,,,20100913,220341,1.00 8DFC047824F2CA54,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,160831,20100916,5000.00,74.169,4.713,,,,20100913,220341,1.00 5925B8A3C5D9C453,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100913,160518,20100916,15000.00,6.000,,S,,,20100913,220341,1.00 22F1D6FF0AE3D8A6,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100913,160833,20100916,10000.00,98.000,4.634,,,,20100913,220341,1.00 5B084C9634120995,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,160834,20100921,10000.00,100.902,4.386,,,,20100913,220341,1.00 950C436B7F5B794C,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100913,160837,20100916,5000.00,101.928,4.856,,,,20100913,220341,1.00 C11DA4FBEC73CBCE,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100913,160838,20100916,65000.00,113.854,1.522,,,,20100913,220341,1.00 7DAA5742F3C9AFAB,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20100913,160830,20100916,65000.00,114.603,,,,,20100913,220341,1.00 9329EE598AE61682,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,160842,20100916,10000.00,106.625,3.983,,,,20100913,220341,1.00 D9507720EF2DE79D,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,160843,20100916,10000.00,103.375,4.034,,,,20100913,220341,1.00 7391CEC03316F011,S,016883AB6,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,6.875,20171115,,,20100913,160700,20100916,15000.00,100.750,6.187,,,,20100913,220341,1.00 3F6D6AC7B1AEAD96,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20100913,160803,20100916,25000.00,101.250,-10.913,,,,20100913,220341,1.00 7ECFB26B29B553CD,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100913,160750,20100916,15000.00,92.250,5.478,,,,20100913,220341,1.00 36978E7FE3C467CF,S,397592BF2,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,1.400,20140215,Y,,20100913,160755,20100928,80000.00,100.000,1.400,,,,20100913,220341,1.00 3D420A56BC74A81E,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100913,160101,20100922,255000.00,100.325,,,,,20100913,220341,1.00 E2982D6C647EB7D4,S,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20100913,160700,20100916,50000.00,106.076,0.800,,,,20100913,220341,1.00 144DA2E22D498DBC,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100913,160838,20100913,20000.00,98.500,5.361,,,,20100913,220341,1.00 A05F00C85B30AEDD,P,604129WV4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20170801,Y,,20100913,160700,20100929,15000.00,110.000,2.405,,,,20100913,220341,1.00 45CE3F6A5875991D,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,160825,20100916,1MM+,116.753,4.150,,,,20100913,220341,1.00 385D70D064F5278A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,160837,20100916,35000.00,107.558,3.250,,,,20100913,220341,1.00 EE1028B025EB8750,S,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20100913,160834,20100916,15000.00,100.000,4.908,,,,20100913,220341,1.00 95285C4B69C96B32,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100913,160837,20100916,35000.00,105.683,,,,,20100913,220341,1.00 4E1DE4A3AC9B9288,D,649903MJ7,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20171101,,,20100913,160834,20100916,15000.00,99.750,,,,,20100913,220341,1.00 D882F90D3B99C4F5,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100913,160800,20100916,15000.00,107.184,4.107,,,,20100913,220341,1.00 87200BC70D21559D,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100913,160846,20100920,10000.00,109.619,3.498,,,,20100913,220341,1.00 FBCA1A46CE7FB4E2,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100913,151301,20100916,105000.00,106.000,,,,,20100913,220341,1.00 DB00CD5331BE9E9F,P,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100913,160850,20100916,30000.00,102.628,4.137,,,,20100913,220341,1.00 E6E9CDC86F09C3DC,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,160845,20100916,200000.00,94.928,5.328,,,,20100913,220341,1.00 53ED18B03A7410A0,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,160845,20100916,200000.00,92.428,,,,,20100913,220341,1.00 DFEE60AB0C634FFA,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100913,160855,20100916,15000.00,102.000,,,,,20100913,220341,1.00 E051178CD3A06720,S,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100913,160855,20100921,350000.00,100.000,1.800,,,,20100913,220341,1.00 0AB7C8BA5854CEC5,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20100913,160729,20100916,185000.00,116.768,1.720,,,,20100913,220341,1.00 DDB2D40BBFAF752A,S,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20100913,160730,20100916,55000.00,20.865,6.673,,,,20100913,220341,1.00 822579BD0B4909F0,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100913,160743,20100916,100000.00,48.498,,,,,20100913,220341,1.00 A7C316C50B57983B,D,225148CS2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.800,20160115,Y,,20100913,160855,20100921,350000.00,98.750,,,,,20100913,220341,1.00 C4D5A7E3717D88A2,P,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100913,160832,20100916,10000.00,78.900,,,,,20100913,220341,1.00 46575CB615178E9D,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100913,160640,20100916,25000.00,106.089,,S,,,20100913,220341,1.00 410686B05206D2DE,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100913,160901,20100916,5000.00,91.519,6.363,,,,20100913,220341,1.00 9EF37BA76DCF1B69,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100913,160831,20100916,50000.00,105.313,3.000,,,,20100913,220341,1.00 1427846D313F6CD8,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,160650,20100916,15000.00,88.875,7.240,,,,20100913,220341,1.00 69120F9B03399B65,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100913,160638,20100916,100000.00,103.226,,S,,,20100913,220341,1.00 9FFAE27F31735540,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20100913,160842,20100916,50000.00,105.313,3.000,,,,20100913,220341,1.00 072A05F7B115C7AE,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100913,160851,20100916,5000.00,117.508,1.634,,,,20100913,220341,1.00 1AE044453D241A01,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100913,160743,20100930,85000.00,100.498,4.405,,,,20100913,220341,1.00 A787D53B9501B018,D,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100913,160723,20100916,10000.00,79.100,,P,,,20100913,220341,1.00 D5ADBAF9928DBA89,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100913,160122,20100916,100000.00,103.085,3.734,,,,20100913,220341,1.00 95D4E43D7EE34EA3,S,397592BG0,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,1.800,20150215,Y,,20100913,160825,20100928,85000.00,100.000,1.800,,,,20100913,220341,1.00 0B0413820DB8EE0B,D,914119FW7,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20130601,,,20100913,160655,20100916,175000.00,108.775,,S,,,20100913,220341,1.00 B4E6911359E7A9DD,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100913,160845,20100916,200000.00,92.428,,,,,20100913,220341,1.00 81DD08B99FD73B35,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100913,160852,20100916,5000.00,117.392,,,,,20100913,220341,1.00 776EE3BAA0052EB7,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100913,160911,20100916,75000.00,100.875,4.100,,,,20100913,220341,1.00 2342FCB1D2226ED8,D,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100913,160122,20100916,100000.00,102.065,,,,,20100913,220341,1.00 4D04F77FECFF953B,D,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100913,160124,20100916,100000.00,101.851,,,,,20100913,220341,1.00 881A1D9682316169,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100913,160644,20100916,10000.00,98.500,8.580,,,,20100913,220341,1.00 6F67E8BE1CC1857B,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100913,160908,20100916,5000.00,112.481,4.319,,,,20100913,220341,1.00 564B76DC5DBA33AA,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100913,160909,20100916,10000.00,108.361,6.599,,,,20100913,220341,1.00 302B89333086D241,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,160911,20100916,5000.00,102.541,5.993,,,,20100913,220341,1.00 A9669E2960DABF3C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,160850,20100916,25000.00,101.474,4.450,,,,20100913,220341,1.00 32CD430C9BB8F5B4,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100913,160848,20100916,60000.00,99.270,5.562,,,,20100913,220341,1.00 7D2D1CB6755DE603,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,160852,20100916,45000.00,100.326,3.835,,,,20100913,220341,1.00 C455A4F1D9491FB7,P,79765RJC4,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20131101,,,20100913,160904,20100916,110000.00,109.164,0.650,,,,20100913,220341,1.00 412C27FB80380511,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100913,160856,20100916,75000.00,108.576,3.017,,,,20100913,220341,1.00 4532823C23119EC8,D,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100913,160603,20100916,25000.00,81.155,,,,,20100913,220341,1.00 F54B32C7BEDA464C,S,969071FN4,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG-SER A,20100923,5.000,20290101,Y,,20100913,160635,20100923,550000.00,108.789,3.950,,,,20100913,220341,1.00 720DC147C9AB13A7,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100913,160911,20100916,75000.00,99.000,,,,,20100913,220341,1.00 5966F900DC0D5B79,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100913,160644,20100916,10000.00,99.000,,,,,20100913,220341,1.00 8A4AB558CE0B6366,D,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20100913,160300,20100916,100000.00,101.040,,,,,20100913,220341,1.00 AB38474FCDAD21D0,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,160912,20100916,100000.00,102.485,5.146,,,,20100913,220341,1.00 223CF5758B1978CE,S,54473EMV3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY,20061213,4.250,20210901,,,20100913,160911,20100917,25000.00,100.259,4.200,,,,20100913,220341,1.00 E9D662C5F7753B4A,S,61060PAY9,MONROE CNTY IND REDEV AUTH REF,20040930,3.750,20120801,,,20100913,160300,20100916,10000.00,105.574,0.750,,,,20100913,220341,1.00 BAA23CC1E6636DDD,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100913,160853,20100916,45000.00,98.701,,,,,20100913,220341,1.00 B44A31E3BA8C1F8F,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,160912,20100916,100000.00,101.485,,,,,20100913,220341,1.00 147176676CA1B640,S,152339HX8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,5.500,20330801,,,20100913,160900,20100916,20000.00,108.352,4.889,,,,20100913,220341,1.00 530625893DFFDC54,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100913,160000,20101012,25000.00,100.000,3.100,,,,20100913,220341,1.00 5021A46602A2789A,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100913,160903,20100916,20000.00,106.895,2.150,,,,20100913,220341,1.00 998A7044273548B0,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100913,160203,20100916,500000.00,109.611,3.802,,,,20100913,220341,1.00 4FCA09F6068F021F,P,960812BY0,WESTMONT ILL PK DIST REF,20011115,4.750,20181201,,,20100913,160026,20100916,360000.00,103.427,1.866,,,,20100913,220341,1.00 1F7C90E0F4071294,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100913,160850,20100916,30000.00,103.665,,,,,20100913,220341,1.00 2528E537CF36F21C,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100913,155900,20100916,500000.00,108.361,,,,,20100913,220341,1.00 4EB61C7430AF6143,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100913,160300,20100916,100000.00,96.267,,,,,20100913,220341,1.00 5137B88E36F38734,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100913,160701,20100916,90000.00,96.610,,S,,,20100913,220341,1.00 394E5318977F4C5D,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,160845,20100916,25000.00,101.374,,,,,20100913,220341,1.00 E9BEBFF6648A4AEC,S,397592BH8,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,2.150,20160215,Y,,20100913,160850,20100928,85000.00,100.000,2.150,,,,20100913,220341,1.00 8639633642DA32B4,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100913,160925,20100916,125000.00,109.038,1.000,,,,20100913,220341,1.00 EB3B64B073C6CAB4,D,457110JT2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20231001,,,20100913,160600,20100916,200000.00,108.261,,,,,20100913,220341,1.00 DDE3DB8CDCCDAA01,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100913,160600,20101005,500000.00,103.350,4.330,,,,20100913,220341,1.00 FF0A9C6F0B27BF0C,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100913,160700,20100916,100000.00,48.438,,,,,20100913,220341,1.00 DD0ACC54C854CD1A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100913,160931,20100916,45000.00,104.772,1.015,,,,20100913,220341,1.00 6F30246B601279AD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,160932,20100916,5000.00,99.375,5.455,,,,20100913,220341,1.00 9B41B92EE0776121,D,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100913,160700,20100916,650000.00,33.175,,,,,20100913,220341,1.00 6B7557C52C2162B8,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100913,160929,20100913,20000.00,106.400,6.346,,,,20100913,220341,1.00 EE7B37A32BE6A2A8,P,874857GB5,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20270801,,,20100913,160930,20100916,10000.00,99.561,4.412,,,,20100913,220341,1.00 36DB9503BC21EACF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100913,160931,20100916,10000.00,101.450,4.184,,,,20100913,220341,1.00 4BD75BEB7D26793C,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100913,160700,20100916,100000.00,51.020,15.612,,,,20100913,220341,1.00 8ABA4C7654D91609,D,960812BY0,WESTMONT ILL PK DIST REF,20011115,4.750,20181201,,,20100913,160040,20100916,360000.00,103.677,,P,,,20100913,220341,1.00 690991E86FFA98F0,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100913,160219,20100916,100000.00,96.628,,,,,20100913,220341,1.00 3B69FB78003AC13B,D,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20100913,160607,20100916,10000.00,103.061,,,,,20100913,220341,1.00 F37AB8C570B93536,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,160905,20100915,150000.00,108.802,3.014,,,,20100913,220341,1.00 A9F5F8CB20822FD5,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,160919,20100915,100000.00,109.802,2.800,,,,20100913,220341,1.00 B75E9965021E4ED7,P,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20100913,160700,20100916,15000.00,100.490,3.270,,,,20100913,220341,1.00 A7E44D258F2D4838,P,262588EB8,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,5.000,20140101,,,20100913,160800,20100916,25000.00,112.239,1.196,,,,20100913,220341,1.00 8CEB7854856DE899,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100913,155804,20100916,50000.00,115.192,,S,,,20100913,220341,1.00 CA923975BB4A56E8,D,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100913,155833,20100916,10000.00,96.530,,P,,,20100913,220341,1.00 33D0FBA30EBA3BE8,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100913,155838,20100916,10000.00,95.097,,P,,,20100913,220341,1.00 FEB8091F2910B810,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100913,155845,20100916,10000.00,95.100,,P,,,20100913,220341,1.00 DD8C4494B45EEADA,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100913,155932,20100916,90000.00,107.518,,P,,,20100913,220341,1.00 D31F4A4B627C5E05,D,614155FW4,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20280401,,,20100913,155956,20100916,10000.00,102.204,,S,,,20100913,220341,1.00 0940A25F02697E16,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100913,155956,20100916,20000.00,99.510,,S,,,20100913,220341,1.00 4FF5113709764073,P,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100913,160303,20100916,10000.00,106.455,0.416,,,,20100913,220341,1.00 3E30F854E3BA9DBB,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100913,160937,20100916,50000.00,103.995,3.728,,,,20100913,220341,1.00 0DD1E7A299CE7A8C,S,904208BB0,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.168,20160601,Y,,20100913,160622,20100923,140000.00,100.000,3.167,,,,20100913,220341,1.00 5370E3D1D3341EC2,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100913,160901,20100916,20000.00,104.395,,,,,20100913,220341,1.00 0B7FA5AE54545ABC,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,Y,,20100913,160839,20100916,20000.00,104.645,,,,,20100913,220341,1.00 373030AC3ED6D0FA,P,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100913,160915,20100916,50000.00,101.208,0.961,,,,20100913,220341,1.00 32BCBADB20CB45F3,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100913,160915,20100916,15000.00,105.774,2.800,,,,20100913,220341,1.00 18AAAC93D91D3DC4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100913,160935,20100930,15000.00,91.000,6.208,,,,20100913,220341,1.00 ED094044E0983752,P,987289GD1,YORKTOWN N Y CENT SCH DIST REF,20100708,4.000,20160615,,,20100913,160944,20100916,100000.00,112.223,1.754,,,,20100913,220341,1.00 3870BEAD8AF86068,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,160939,20100916,165000.00,89.810,5.301,,,,20100913,220341,1.00 57F0D7CC90A44184,D,010685FU4,ALACHUA CNTY FLA HEALTH FACS REF-SANTA FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20100913,160753,20100916,50000.00,113.299,,,,,20100913,220341,1.00 F08FE71723E0A660,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100913,160900,20100916,25000.00,103.998,3.649,,,,20100913,220341,1.00 FD9D66E43966942D,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100913,160615,20100916,75000.00,106.250,,,,,20100913,220341,1.00 0D8C881EBFE0FEF7,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100913,160948,20100916,50000.00,92.150,4.884,,,,20100913,220341,1.00 6F5C5AADCA6E79B2,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100913,160945,20100916,10000.00,112.000,2.560,,,,20100913,220341,1.00 1BE919B382C494A1,S,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20100913,160954,20100916,20000.00,104.496,1.238,,,,20100913,220341,1.00 FA979C02070D40DC,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,160944,20100916,10000.00,104.792,,,,,20100913,220341,1.00 7A6884950C4DA322,P,971597GD5,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20120315,,,20100913,160910,20100916,200000.00,104.760,1.280,,,,20100913,220341,1.00 A860BEEE3804EF5D,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,160945,20100916,50000.00,103.594,3.572,,,,20100913,220341,1.00 773B7C2D2E293ABA,D,630412NL4,NAPERVILLE ILL SER A,20011001,5.000,20151201,,,20100913,160954,20100916,20000.00,103.746,,,,,20100913,220341,1.00 F799BC8F91B51C62,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100913,160718,20100916,50000.00,105.723,2.502,,,,20100913,220341,1.00 3CB09CBF9FCF42C4,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,160945,20100916,50000.00,103.079,,,,,20100913,220341,1.00 EB92E7B649258AD4,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100913,160945,20100916,50000.00,103.079,,,,,20100913,220341,1.00 A0691543074E8B26,S,397592BK1,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,2.600,20180215,Y,,20100913,160914,20100928,90000.00,100.000,2.600,,,,20100913,220341,1.00 7A7FAEA9D2413990,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100913,160956,20100916,25000.00,101.500,,P,,,20100913,220341,1.00 60E69AC8B245A694,P,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20100913,160913,20100916,30000.00,112.960,3.340,,,,20100913,220341,1.00 E60800D254EA49E7,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,160916,20100916,20000.00,100.362,3.758,,,,20100913,220341,1.00 DFDF2067FA7027C0,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100913,160957,20100916,15000.00,104.202,3.100,,,,20100913,220341,1.00 A5633A68D0CD7EDC,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100913,160948,20100916,25000.00,95.410,5.479,,,,20100913,220341,1.00 D900EC63AAE7DF22,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100913,160908,20100916,20000.00,98.836,,,,,20100913,220341,1.00 FC715167AEFC6465,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100913,160951,20100916,10000.00,104.792,,,,,20100913,220341,1.00 ED9B7D7D4AB76180,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100913,160959,20100916,35000.00,93.000,5.674,,,,20100913,220341,1.00 62D41AC5939FBC64,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100913,161004,20100916,15000.00,100.450,6.567,,,,20100913,220341,1.00 F0DEF787196B116D,S,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20100913,160900,20100916,250000.00,106.732,1.450,,,,20100913,220341,1.00 E7A2DBAAC71444AE,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100913,160955,20100916,40000.00,89.833,6.001,,,,20100913,220341,1.00 5FE1DCACB4C9EC38,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,161000,20100916,100000.00,106.450,2.552,,,,20100913,220341,1.00 1351FE45A3C97136,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100913,161004,20100916,110000.00,110.018,3.492,,,,20100913,220341,1.00 D0975E4D600D69F2,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100913,161003,20100916,100000.00,102.525,3.657,,,,20100913,220341,1.00 A8E5B30C8E615BB5,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,161006,20100916,15000.00,100.736,4.453,,,,20100913,220341,1.00 BBD0209A9DB651E7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100913,161001,20100916,10000.00,103.011,4.455,,,,20100913,220341,1.00 220E13C724695C76,S,712838MM0,PEORIA ARIZ SER A,20070301,4.000,20260701,,,20100913,161003,20100916,25000.00,100.686,3.883,,,,20100913,220341,1.00 9A8AEA5CE75407AF,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100913,161005,20100916,5000.00,101.860,1.791,,,,20100913,220341,1.00 8BCB29015CA0CF3C,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,,,20100913,160921,20100916,100000.00,101.485,,,,,20100913,220341,1.00 BE11215D0528FB4E,S,843059AG1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,3.000,20170801,Y,,20100913,160932,20100923,10000.00,104.399,2.302,,,,20100913,220341,1.00 BA93AF4E33EC3747,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,160937,20100916,15000.00,97.550,5.297,,,,20100913,220341,1.00 0CF5E8A092361EDE,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100913,161002,20100913,20000.00,97.515,5.534,,,,20100913,220341,1.00 5D20668E7CB8411C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100913,160958,20100916,10000.00,105.483,5.000,,,,20100913,220341,1.00 F1AC5971127609C0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100913,160957,20100916,15000.00,103.452,,,,,20100913,220341,1.00 84BDA29E1A9D054D,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100913,161000,20100916,100000.00,109.970,1.350,,,,20100913,220341,1.00 9A3462BC826EE212,S,191810FK1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20120701,,,20100913,161009,20100916,25000.00,104.701,0.850,,,,20100913,220341,1.00 6755D8844BDF3B6A,D,348208QP7,FORT PAYNE ALA WTS,20041001,3.500,20150501,,,20100913,160735,20100916,20000.00,103.136,,S,,,20100913,220341,1.00 39679C91396968AD,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100913,160715,20100916,20000.00,102.720,,S,,,20100913,220341,1.00 FFE7277F03487654,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100913,160757,20100916,15000.00,102.100,,S,,,20100913,220341,1.00 B4C74BD098197510,S,54473EMV3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY,20061213,4.250,20210901,,,20100913,161012,20100917,25000.00,100.259,4.200,,,,20100913,220341,1.00 765356ABDF415DF7,P,64966CVW8,NEW YORK N Y SER E,20031030,4.500,20160801,,,20100913,161016,20100916,20000.00,105.590,2.473,,,,20100913,220341,1.00 5775CFA2A6199EEE,P,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20100913,161017,20100916,5000.00,102.942,1.585,,,,20100913,220341,1.00 5689B130B2605018,P,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100913,161018,20100916,5000.00,104.837,1.690,,,,20100913,220341,1.00 C4DB036A2169876C,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,161017,20100916,150000.00,112.715,1.602,,,,20100913,220341,1.00 55F0D1647D4072C3,P,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100913,160523,20100916,55000.00,106.250,1.179,,,,20100913,220341,1.00 52911B8DBEE05932,P,657764ZR0,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.200,20190201,,,20100913,160444,20100916,410000.00,106.818,2.096,,,,20100913,220341,1.00 4B2DA0F7DCAF424E,D,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100913,160718,20100916,5000.00,103.363,,S,,,20100913,220341,1.00 D90B33B04A4EF2E7,D,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100913,160640,20100916,10000.00,80.100,,S,,,20100913,220341,1.00 4BDEBFBF94368142,D,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100913,160804,20100916,50000.00,104.435,,P,,,20100913,220341,1.00 110C3EC0656D342E,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100913,161016,20100916,25000.00,88.447,5.259,,,,20100913,220341,1.00 ED0F5CBA1F1CE52E,P,296122TE4,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20040316,3.750,20121001,,,20100913,160009,20100916,55000.00,101.500,2.987,,,,20100913,220341,1.00 321829711490891C,P,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20100913,160937,20100916,120000.00,111.948,2.307,,,,20100913,220341,1.00 6E410F4A00A8463C,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,161020,20100916,80000.00,104.404,4.212,,,,20100913,220341,1.00 755B690377A6CAC1,D,64966CVW8,NEW YORK N Y SER E,20031030,4.500,20160801,,,20100913,161016,20100916,20000.00,106.090,,,,,20100913,220341,1.00 DFE597BD9327FCEE,D,236415EY7,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20130615,,,20100913,161017,20100916,5000.00,102.942,,,,,20100913,220341,1.00 95B971168B81A35B,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100913,161018,20100916,5000.00,104.837,,,,,20100913,220341,1.00 F7577FCE3214037B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100913,160537,20100916,20000.00,98.680,,S,,,20100913,220341,1.00 3A1279E469ED1F00,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100913,161017,20100916,150000.00,112.215,,,,,20100913,220341,1.00 CCCE7CAB1DB4372E,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,Y,,20100913,160703,20100921,100000.00,104.242,0.750,,,,20100913,220341,1.00 BE802E772792F5CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,161030,20100916,20000.00,104.541,5.830,,,,20100913,220341,1.00 78935D250DA11B0D,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,161020,20100916,80000.00,104.604,,,,,20100913,220341,1.00 1B98842A3A532508,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100913,160831,20100916,150000.00,112.722,0.760,,,,20100913,220341,1.00 51D288073DF34EDF,S,5878442J9,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,4.600,20101201,,,20100913,160800,20100916,50000.00,100.278,0.874,,,,20100913,220341,1.00 B157695F5443E666,P,5878442J9,MERCER CNTY N J IMPT AUTH REV REF-LIBR SYS-SER C,19980601,4.600,20101201,,,20100913,160700,20100916,50000.00,100.078,3.489,,,,20100913,220341,1.00 7B84A3F4AA37CC03,P,377298VQ4,GLASTONBURY CONN ,20070515,4.000,20170515,,,20100913,160842,20100916,45000.00,107.202,2.623,,,,20100913,220341,1.00 CE69B1D030A6FADB,S,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100913,160748,20100916,150000.00,105.385,3.600,,,,20100913,220341,1.00 D9AC907AF580D315,S,377298VQ4,GLASTONBURY CONN ,20070515,4.000,20170515,,,20100913,160842,20100916,45000.00,109.102,2.278,,,,20100913,220341,1.00 2CACBCC3AEA25CC0,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100913,161026,20100916,35000.00,99.000,5.529,,,,20100913,220341,1.00 45BE9A6BA4383E38,P,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20100913,160500,20100916,475000.00,109.873,3.361,,,,20100913,220341,1.00 B3E1263FF92B1CD0,S,397592BL9,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,2.800,20190215,Y,,20100913,160945,20100928,90000.00,100.000,2.800,,,,20100913,220341,1.00 3440B8066B21AF18,D,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100913,160800,20100916,100000.00,96.568,,,,,20100913,220341,1.00 F476FC5D53DE0D89,D,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100913,161026,20100916,35000.00,100.000,,,,,20100913,220341,1.00 38A15C7150DEC530,P,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100913,160446,20100916,20000.00,98.775,0.874,,,,20100913,220341,1.00 1620E6BF621B7F51,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100913,161000,20100916,50000.00,114.799,2.680,,,,20100913,220341,1.00 8E95FF8A6775660B,P,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20100913,161034,20100916,90000.00,107.668,4.444,,,,20100913,220341,1.00 EB58B380C3EB5D4D,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100913,161000,20100916,25000.00,108.017,0.689,,,,20100913,220341,1.00 D09D1B79216534AC,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100913,161026,20100916,10000.00,116.383,0.973,,,,20100913,220341,1.00 1DAAE5D2177D15E7,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,160743,20100916,5000.00,100.597,,S,,,20100913,220341,1.00 515F9A319961DA3A,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100913,161045,20100916,15000.00,104.659,1.750,,,,20100913,220341,1.00 6F653F5F412C2E7E,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100913,155952,20100916,100000.00,109.341,,P,,,20100913,220341,1.00 4125CD84C16AFF3C,D,544525NP9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.500,20190701,,,20100913,160238,20100916,100000.00,109.416,,S,,,20100913,220341,1.00 1155637AB5421A3F,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100913,160831,20100916,50000.00,103.471,,S,,,20100913,220341,1.00 BDD81E3F8C8472C7,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100913,160836,20100916,195000.00,101.531,,,,,20100913,220341,1.00 C00428E2B97A9BD4,D,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20100913,160902,20100916,100000.00,99.000,,,,,20100913,220341,1.00 04785E96F16914E6,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100913,160900,20100916,100000.00,102.750,,,,,20100913,220341,1.00 AA57D88BCC20D564,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100913,160602,20100916,20000.00,99.625,,,,,20100913,220341,1.00 7D4D9885E24D2414,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100913,160656,20100916,125000.00,103.237,,P,,,20100913,220341,1.00 07BDF48C66A4295A,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100913,161047,20100916,10000.00,100.000,4.949,,,,20100913,220341,1.00 87F382FEB43ECBCE,P,134290HY4,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.375,20130801,,,20100913,160900,20100916,15000.00,105.713,1.342,,,,20100913,220341,1.00 50823B143E3CF1E7,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100913,160854,20100916,5000.00,97.090,,P,,,20100913,220341,1.00 0BE1B44C4C3C2549,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,161042,20100916,50000.00,104.250,4.056,,,,20100913,220341,1.00 9AFDA5759088567A,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100913,161035,20100916,10000.00,105.394,0.650,,,,20100913,220341,1.00 C353A2664AB25176,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100913,161038,20100916,100000.00,112.844,3.278,,,,20100913,220341,1.00 ED419480B5F064DE,P,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100913,161038,20100916,35000.00,107.010,3.536,,,,20100913,220341,1.00 A0022B59CC9F97EF,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100913,161038,20100916,35000.00,107.760,,,,,20100913,220341,1.00 111FF75B6257B7DE,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100913,161029,20100916,75000.00,86.125,2.506,,,,20100913,220341,1.00 B3734A3874B77A99,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100913,161045,20100916,25000.00,87.925,2.157,,,,20100913,220341,1.00 C00A86A2F7F6FACB,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,161045,20101001,85000.00,100.000,4.999,,,,20100913,220341,1.00 8B7D6F7E97A042E8,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100913,161102,20100916,20000.00,74.282,3.140,,,,20100913,220341,1.00 F3E1AF442D7FADB8,S,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20100913,161036,20100916,10000.00,112.750,1.250,,,,20100913,220341,1.00 2555911ADF0FDF49,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100913,161029,20100916,40000.00,103.347,0.750,,,,20100913,220341,1.00 12D7864161D07750,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100913,161109,20100916,25000.00,99.620,5.053,,,,20100913,220341,1.00 CB7872EE90DF459D,P,051645TX7,AURORA ILL ,20040915,4.375,20221230,,,20100913,161103,20100916,50000.00,98.000,4.589,,,,20100913,220341,1.00 D74980690500D600,P,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100913,160615,20100916,75000.00,105.750,4.223,,,,20100913,220341,1.00 FCEAF866ACDBE734,P,116304CN4,BROWNSVILLE PA AREA SCH DIST TAXABLE-NTS-SER A,20091201,5.000,20191115,,,20100913,160337,20100916,5000.00,97.000,5.419,,,,20100913,220341,1.00 BE55883A2C514027,S,107335U25,BRENTWOOD TENN PUB IMPT,20100921,2.750,20240301,Y,,20100913,160748,20100921,250000.00,98.888,2.850,,,,20100913,220341,1.00 F365E6D18EA82387,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,161113,20100916,10000.00,100.000,3.699,,,,20100913,220341,1.00 1E0E23C5C9AA6B0D,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100913,161103,20100916,15000.00,107.580,6.662,,,,20100913,220341,1.00 1BDDC9FBD7AC4BF9,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100913,161114,20100916,50000.00,101.909,1.307,,,,20100913,220341,1.00 3BD64CEB97542EA6,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20100913,160955,20100916,105000.00,107.860,3.738,,,,20100913,220341,1.00 ABFFB33F730B3A71,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100913,161044,20100916,50000.00,105.229,2.255,,,,20100913,220341,1.00 A48EFDD4D5B6264B,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100913,160328,20100916,25000.00,108.960,,,,,20100913,220341,1.00 A66394B0E329FBDB,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100913,161109,20100916,25000.00,99.745,,,,,20100913,220341,1.00 8A2D4D129EDB8D55,D,107335U25,BRENTWOOD TENN PUB IMPT,20100921,2.750,20240301,Y,,20100913,160000,20100921,250000.00,98.638,,,,,20100913,220341,1.00 F1D0B306A7D266B7,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,161014,20100916,15000.00,99.000,,,,,20100913,220341,1.00 6E2EAF49406893D0,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,161012,20100916,95000.00,100.200,,S,,,20100913,220341,1.00 0CCF5275607718B2,P,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20100913,161100,20100916,75000.00,106.000,2.043,,,,20100913,220341,1.00 0CA2A73453ABA143,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100913,161100,20100916,35000.00,92.000,5.713,,,,20100913,220341,1.00 3820990637BFD6F1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100913,161100,20100916,35000.00,94.000,5.527,,,,20100913,220341,1.00 D2A89DBBBF9DB13C,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20100913,161119,20100916,5000.00,106.626,4.361,,,,20100913,220341,1.00 F2E7965C7905BB6A,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100913,161000,20100916,30000.00,103.701,4.200,,,,20100913,220341,1.00 6154C874C0CCAD52,D,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20100913,160844,20100916,25000.00,112.546,,S,,,20100913,220341,1.00 E037E173F89C20C3,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100913,160927,20100916,5000.00,96.840,,,,,20100913,220341,1.00 EEEDA725761E0578,S,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100913,161116,20100920,30000.00,100.619,4.000,,,,20100913,220341,1.00 84E6E3135E518109,P,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100913,161111,20100916,100000.00,112.640,1.525,,,,20100913,220341,1.00 B62693767E8D62B9,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100913,160154,20100916,55000.00,100.110,3.508,,,,20100913,220341,1.00 6BAB81A906AD9A5A,P,296122TE4,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20040316,3.750,20121001,,,20100913,160009,20100916,115000.00,101.500,2.987,,,,20100913,220341,1.00 B25F2A0DCE4568DA,P,305585GB1,FAIRPORT N Y CENT SCH DIST REF,20020625,4.125,20120615,,,20100913,160859,20100916,30000.00,104.146,1.705,,,,20100913,220341,1.00 5A98A48BEAFC9A98,P,376087BD3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20110801,,,20100913,160254,20100916,15000.00,102.163,1.501,,,,20100913,220341,1.00 CF009E4BCC327BC2,P,89657PCT8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,4.500,20120201,,,20100913,161056,20100916,250000.00,105.218,0.680,,,,20100913,220341,1.00 E2DEA2580C44C066,D,431022ST0,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,4.500,20121115,,,20100913,160239,20100916,110000.00,106.991,,,,,20100913,220341,1.00 B1F17EE1966BAFF0,P,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100913,160600,20100916,100000.00,100.471,4.013,,,,20100913,220341,1.00 942F319DF23D7EA5,P,402630AY3,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20281001,,,20100913,161134,20100916,10000.00,89.500,5.688,,,,20100913,220341,1.00 529DD7F251C8C5FA,S,20772GTX6,CONNECTICUT ST REF-SER E,20061109,4.000,20161215,,,20100913,161102,20100916,25000.00,112.062,1.940,,,,20100913,220341,1.00 A8109F54B7E53F74,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100913,160855,20100916,40000.00,98.110,2.001,,,,20100913,220341,1.00 8ABE5CE0E18683FD,P,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100913,161134,20100916,100000.00,105.054,2.915,,,,20100913,220341,1.00 36486279FDBB6839,P,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100913,160832,20100916,30000.00,104.900,4.070,,,,20100913,220341,1.00 B5182F3C4D96AD69,D,086377CD8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,3.750,20170601,,,20100913,161134,20100916,100000.00,105.554,,,,,20100913,220341,1.00 B327AA2E924FDD62,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100913,161000,20100916,100000.00,110.409,,,,,20100913,220341,1.00 A10A194985999EEE,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100913,161034,20100916,100000.00,110.469,,,,,20100913,220341,1.00 C91DFE38595EBBF6,D,762494NM0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20220801,,,20100913,160009,20100916,80000.00,103.782,,S,,,20100913,220341,1.00 853CD5D4A2897E48,D,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100913,160108,20100916,55000.00,106.400,,P,,,20100913,220341,1.00 D33BCA0EDDAEC3FE,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20100913,161135,20100916,10000.00,106.875,4.061,,,,20100913,220341,1.00 6A02828E98970F61,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100913,161134,20100928,130000.00,100.000,4.250,,,,20100913,220341,1.00 D4E79AAECEFF3D50,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100913,161129,20100916,10000.00,100.514,3.975,,,,20100913,220341,1.00 206DB3C4DAFBF828,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100913,161139,20100916,5000.00,101.663,3.575,,,,20100913,220341,1.00 225466B70455B74F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,161000,20100916,20000.00,104.223,4.061,,,,20100913,220341,1.00 C9A01E1B8C253E05,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100913,160609,20100916,50000.00,114.750,1.824,,,,20100913,220341,1.00 5A56119F3CE21424,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100913,160900,20100916,35000.00,108.260,,S,,,20100913,220341,1.00 A0F0965EEEA76395,D,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20100913,155109,20100916,1000000.00,106.125,,S,,,20100913,220341,1.00 8593212628CFFF3E,S,23825ABL5,DAUPHIN CNTY PA GEN AUTH REV GTD LEASE-D-100 CHESTNUT,20091112,1.550,20121001,,,20100913,160300,20100916,45000.00,101.515,0.800,,,,20100913,220341,1.00 62FE704E493023CD,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,161143,20100929,10000.00,102.500,6.435,,,,20100913,220341,1.00 26BD56A83F821895,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100913,161144,20100916,30000.00,101.970,4.200,,,,20100913,220341,1.00 6F2F423C0C026977,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100913,161148,20100916,10000.00,102.695,3.849,,,,20100913,220341,1.00 4DA8CA7E382EBA44,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100913,160935,20100916,25000.00,97.170,,,,,20100913,220341,1.00 A5C9E8423953E7A9,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100913,160935,20100916,25000.00,94.400,5.242,,,,20100913,220341,1.00 4249C4FC97E8AC03,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20100913,161035,20100916,255000.00,108.760,3.200,,,,20100913,220341,1.00 C8728BD6EED64546,P,64983T2T9,NEW YORK ST DORM AUTH REVS VAR-PARK RIDGE HOSP INC,20050106,,20290701,,,20100913,160600,20100920,1MM+,100.000,,,,,20100913,220341,1.00 39B3641BE8B39DA1,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100913,161133,20100916,25000.00,101.000,4.277,,,,20100913,220341,1.00 71953B4FF83C4C86,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100913,160927,20100916,5000.00,95.840,5.380,,,,20100913,220341,1.00 D3DDD5E667E56B28,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100913,161100,20100916,5000.00,104.859,2.535,,,,20100913,220341,1.00 2DAF86428E52E76F,P,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20100913,161138,20100916,25000.00,110.925,2.265,,,,20100913,220341,1.00 273F9B46E11A4B06,D,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20100913,161138,20100916,25000.00,112.046,,,,,20100913,220341,1.00 0792B877373C1978,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100913,161200,20100916,10000.00,104.919,4.330,,,,20100913,220341,1.00 9FC2082A0BDFB676,P,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100913,161115,20100916,125000.00,103.193,4.307,,,,20100913,220341,1.00 5F57F826D9CF9B17,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100913,161150,20101001,10000.00,106.108,0.402,,,,20100913,220341,1.00 5AED8F7B7801E89D,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100913,160216,20100916,100000.00,96.327,,,,,20100913,220341,1.00 EC9F44D3F7D10652,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,161153,20100916,75000.00,42.981,5.434,,,,20100913,220341,1.00 F533B4FCD160EBE6,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100913,161201,20100916,5000.00,100.000,4.949,,,,20100913,220341,1.00 D44ECFEB62DE67FF,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,161117,20100916,15000.00,107.707,4.026,,,,20100913,220341,1.00 F4EDAA219FF1C0C3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,161202,20100916,5000.00,89.550,,,,,20100913,220341,1.00 928723A14A5E7E63,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100913,161153,20100916,25000.00,110.833,1.205,,,,20100913,220341,1.00 135EF4C38FC70127,P,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100913,150158,20100916,90000.00,101.900,3.403,,,,20100913,220341,1.00 5D8291A815084ED8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,161203,20100916,5000.00,89.550,6.003,,,,20100913,220341,1.00 83562DC1A55BB358,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100913,161200,20100916,150000.00,104.191,0.401,,,,20100913,220341,1.00 2C53C707E8B07749,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100913,161117,20100916,150000.00,30.315,5.800,,,,20100913,220341,1.00 DB2ED505829EEA3F,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,161130,20100916,35000.00,107.707,4.026,,,,20100913,220341,1.00 CA088DFE8660F037,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100913,161127,20100916,50000.00,108.764,1.280,,,,20100913,220341,1.00 3CA09F58EE08BB6C,S,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20100913,161131,20100916,30000.00,105.079,2.690,,,,20100913,220341,1.00 4B9238D96B667D92,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100913,161200,20100916,30000.00,109.700,3.082,,,,20100913,220341,1.00 D4A3AA5B30938042,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100913,161139,20100916,10000.00,77.705,7.372,,,,20100913,220341,1.00 97EDCC9D744B5450,P,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100913,161202,20100916,25000.00,116.586,3.465,,,,20100913,220341,1.00 A120A744FD3EF25E,D,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100913,161153,20100916,25000.00,110.333,,,,,20100913,220341,1.00 AB0F1D913E09006D,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100913,160939,20100916,25000.00,107.637,,S,,,20100913,220341,1.00 080F8A5B1906501E,D,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100913,160114,20100916,50000.00,114.942,,P,,,20100913,220341,1.00 70ACB62941C3612F,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100913,161207,20100916,5000.00,105.125,3.069,,,,20100913,220341,1.00 B05AFF38705856F9,P,348208QP7,FORT PAYNE ALA WTS,20041001,3.500,20150501,,,20100913,161152,20100916,20000.00,102.266,2.837,,,,20100913,220341,1.00 BC2FEACB771ED144,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100913,161159,20100916,25000.00,105.469,2.224,,,,20100913,220341,1.00 185D2F012E99DE44,P,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100913,161201,20100916,20000.00,100.000,4.409,,,,20100913,220341,1.00 ADBD3CDFCAFDD239,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100913,161203,20100916,50000.00,105.098,3.091,,,,20100913,220341,1.00 5B54F04002C582D7,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100913,161206,20100916,20000.00,101.850,4.645,,,,20100913,220341,1.00 347F7A27FDD3A650,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100913,161215,20100916,15000.00,101.230,4.307,,,,20100913,220341,1.00 894C7B9BEC831CDA,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,161107,20100916,15000.00,105.707,,,,,20100913,220341,1.00 1C3C8F132B0118D8,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100913,161055,20100924,50000.00,93.600,5.479,,,,20100913,220341,1.00 0A7DCAA00C65FA0F,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100913,160933,20100913,75000.00,99.250,4.743,,,,20100913,220341,1.00 0A7F6E4A58F4A9EB,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100913,161129,20100916,50000.00,104.201,4.321,,,,20100913,220341,1.00 2A1486E0BC652D5C,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100913,161133,20100916,150000.00,35.799,6.150,,,,20100913,220341,1.00 04455272744EA634,S,397592BM7,GREGORY S D SCH DIST NO 26-4 REF-LTD TAX CTFS,20100928,3.000,20200215,Y,,20100913,160712,20100928,95000.00,100.000,3.000,,,,20100913,220341,1.00 10760548617029DD,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100913,161121,20100916,35000.00,105.707,,,,,20100913,220341,1.00 7715E51B0C5A890B,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100913,161122,20100916,200000.00,119.750,2.485,,,,20100913,220341,1.00 80E684DB96AE9ED5,S,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20100913,161200,20100916,15000.00,117.310,2.149,,,,20100913,220341,1.00 B8AF0C0E055BCE1B,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100913,161126,20100916,150000.00,102.601,4.676,,,,20100913,220341,1.00 C5902B2E031FB537,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100913,160624,20100916,205000.00,111.982,0.661,,,,20100913,220341,1.00 C68920D8F8832675,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100913,161200,20100916,100000.00,106.442,3.162,,,,20100913,220341,1.00 6EAA563E75E7EBD3,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20100913,161109,20100916,5000.00,100.308,1.115,,,,20100913,220341,1.00 363EFDED27ED62AE,P,403760CX7,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20110801,,,20100913,161151,20100916,75000.00,103.842,0.591,,,,20100913,220341,1.00 F3E1E731F868B1B2,P,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100913,161100,20100916,100000.00,111.080,1.184,,,,20100913,220341,1.00 874F721CB61272A4,P,793190GA1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20320501,,,20100913,161218,20100916,10000.00,34.371,5.000,,,,20100913,220341,1.00 566D7371EE1D5A4A,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100913,161220,20100916,15000.00,116.477,4.012,,,,20100913,220341,1.00 54884BD4CAE3C830,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,161222,20100916,100000.00,102.630,3.663,,,,20100913,220341,1.00 92C49A191E00BC52,P,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20100913,161227,20100916,25000.00,107.770,2.278,,,,20100913,220341,1.00 3DB03EA8D1DAF2EA,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100913,160948,20100916,30000.00,115.984,,,,,20100913,220341,1.00 BF6C1941D50971C3,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,160636,20100916,15000.00,88.875,,,,,20100913,220341,1.00 C882F9CE3E894655,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100913,161222,20100916,100000.00,101.630,,,,,20100913,220341,1.00 AB33E9CDD9E46A4C,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20100913,161227,20100916,25000.00,108.270,,,,,20100913,220341,1.00 59213A791DC71E91,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100913,161200,20100916,30000.00,107.478,4.006,,,,20100913,220341,1.00 C9D9C7460BB0AA75,S,217489PZ0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20230815,,,20100913,161230,20100916,10000.00,64.888,3.377,,,,20100913,220341,1.00 488911AA2C8FA527,P,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20100913,160700,20100916,300000.00,108.240,0.722,,,,20100913,220341,1.00 E00797297811F8BF,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100913,161228,20100916,35000.00,106.030,3.909,,,,20100913,220341,1.00 0260AEC56E1B01E0,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100913,161228,20100916,35000.00,107.030,,,,,20100913,220341,1.00 A09110A8BAB733CB,D,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100913,160700,20100916,25000.00,106.886,,,,,20100913,220341,1.00 E2AB05D9B73B8824,S,607114S97,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20190215,,,20100913,161151,20100916,50000.00,113.203,3.000,,,,20100913,220341,1.00 59488B51C1750E37,S,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20100913,161128,20100916,50000.00,109.020,0.640,,,,20100913,220341,1.00 0CF9BA53837AD621,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100913,161200,20100916,30000.00,109.400,3.138,,,,20100913,220341,1.00 3D5DCB325DDEDAEF,P,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100913,161200,20100916,150000.00,112.997,1.969,,,,20100913,220341,1.00 46147C045671D5C7,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100913,161200,20100916,150000.00,101.731,0.510,,,,20100913,220341,1.00 04DE68EAF4D06CC1,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100913,161200,20100916,500000.00,113.399,0.998,,,,20100913,220341,1.00 9645B3034ECA3FFA,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20100913,161120,20100916,25000.00,108.000,3.315,,,,20100913,220341,1.00 D2C7080646146CA5,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100913,161236,20100916,100000.00,102.286,4.446,,,,20100913,220341,1.00 B32FBC49BEEC7C18,P,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100913,161237,20100916,45000.00,104.438,4.248,,,,20100913,220341,1.00 65E3238486E3D796,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,161235,20100916,40000.00,42.981,5.435,,,,20100913,220341,1.00 4D64D5289F15E79B,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,161238,20100916,40000.00,42.981,5.435,,,,20100913,220341,1.00 7451033E5750A80A,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100913,161236,20100916,100000.00,102.786,,,,,20100913,220341,1.00 74FF2239B8E1F1D8,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100913,161237,20100916,45000.00,104.938,,,,,20100913,220341,1.00 9E46DEC755FB2EFE,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100913,161246,20100916,5000.00,102.500,3.793,,,,20100913,220341,1.00 CF63FBE3BB72E5E8,P,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100913,161126,20100916,250000.00,102.601,4.676,,,,20100913,220341,1.00 8AAFB4084AC213DB,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100913,161238,20100916,25000.00,86.516,5.710,,,,20100913,220341,1.00 E14B165619D70976,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100913,161216,20100916,25000.00,108.727,3.986,,,,20100913,220341,1.00 3ABE11DC6A7CD765,S,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100913,161222,20100916,5000.00,101.984,1.790,,,,20100913,220341,1.00 4269F7E736736EAC,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,161237,20100916,25000.00,101.474,4.450,,,,20100913,220341,1.00 A104DF67112AD80B,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100913,161100,20100923,1MM+,99.750,4.023,,,,20100913,220341,1.00 0140292D044187DA,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100913,161000,20100916,140000.00,108.017,0.689,,,,20100913,220341,1.00 C1F95B6A317F5D27,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100913,161241,20100916,25000.00,99.500,4.736,,,,20100913,220341,1.00 F065001C7DF7FA07,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100913,161204,20100916,25000.00,108.627,,,,,20100913,220341,1.00 25F9205257557EE5,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100913,161200,20100916,200000.00,119.750,,,,,20100913,220341,1.00 08B5262512D71247,D,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20100913,161152,20100916,25000.00,107.962,,P,,,20100913,220341,1.00 CAA1BCF43FD7FAF6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,161200,20100916,1MM+,107.450,2.190,,,,20100913,220341,1.00 229B5C942BE328C5,S,787889RT3,ST CHARLES MO SCH DIST REF-SER A,20030227,3.375,20110301,,,20100913,161250,20100916,5000.00,101.080,1.006,,,,20100913,220341,1.00 27FBB29E1BB2A6AC,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100913,160900,20100916,20000.00,102.723,,,,,20100913,220341,1.00 332B9B90506355A3,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100913,160200,20100916,30000.00,108.993,3.000,,,,20100913,220341,1.00 61ADDFFE491FBCE3,P,276540XN6,EASTERN IOWA CMNTY COLLEGE TAXABLE INDL MERGED AREA IX-1,20080601,5.000,20150601,,,20100913,161036,20100916,500000.00,110.110,2.698,,,,20100913,220341,1.00 E65805175F626590,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100913,161247,20100916,20000.00,101.000,4.837,,,,20100913,220341,1.00 C925DE1C4F2F51CB,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100913,161248,20100916,20000.00,101.036,4.248,,,,20100913,220341,1.00 329A42DBF21608CF,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100913,161000,20100916,75000.00,109.877,1.234,,,,20100913,220341,1.00 BD40FD3EA9367F87,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,161246,20100916,50000.00,101.547,4.000,,,,20100913,220341,1.00 39AC54BA141A865C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,161249,20100916,50000.00,101.547,4.000,,,,20100913,220341,1.00 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REF,20070315,4.500,20361001,,,20100913,161354,20100916,25000.00,101.932,,,,,20100913,220341,1.00 9C55CA224FE55EEF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100913,161449,20100916,5000.00,100.000,5.624,,,,20100913,220341,1.00 F0A1CE7C4CEA1B56,S,215435FT0,COOK CNTY ILL CONS HIGH SCH DEBT CTFS-SER A,20031201,4.000,20121201,,,20100913,160300,20100916,40000.00,106.082,1.200,,,,20100913,220341,1.00 829B3F3C98304202,P,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100913,161405,20100916,15000.00,104.153,4.022,,,,20100913,220341,1.00 D49DECD39DDF2F89,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100913,161402,20100916,25000.00,105.788,,,,,20100913,220341,1.00 18D015FBC3A25B3C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,161503,20100916,5000.00,102.250,3.970,,,,20100913,220341,1.00 19D9A87A07BA6C1F,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100913,161503,20100916,10000.00,102.550,3.900,,,,20100913,220341,1.00 A6C71FEE36780FC3,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20100913,161503,20100916,5000.00,102.660,3.850,,,,20100913,220341,1.00 3AAD4F833CC4083F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100913,161503,20100929,10000.00,101.500,3.807,,,,20100913,220341,1.00 C636F754020DB39C,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100913,161503,20100916,10000.00,102.528,3.804,,,,20100913,220341,1.00 CB91FFEC86D2F5AB,S,507108BS6,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20120715,Y,,20100913,161454,20100916,10000.00,101.443,1.200,,,,20100913,220341,1.00 AEAC13D901B47EDC,P,666611HV3,NORTHPORT ALA WTS,20041201,4.000,20200301,,,20100913,160601,20100916,200000.00,100.500,3.844,,,,20100913,220341,1.00 7909768EB2AB93DB,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100913,161419,20100916,10000.00,113.335,2.150,,,,20100913,220341,1.00 1EDF092964F9FBF0,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100913,161437,20100916,120000.00,105.374,0.808,,,,20100913,220341,1.00 400DB47449C91D5B,S,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100913,161416,20100916,10000.00,100.540,1.425,,,,20100913,220341,1.00 BF36A0A1239BE8A5,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100913,161507,20100916,25000.00,110.402,3.558,,,,20100913,220341,1.00 66D1B2B784107597,D,812644AG7,SEATTLE WASH LOC IMPT DIST NO ,20061213,3.875,20131215,,,20100913,145656,20100914,10000.00,98.550,,P,,,20100913,220341,1.00 BAF278E4E5699786,D,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20100913,161339,20100916,10000.00,100.250,,S,,,20100913,220341,1.00 51E4352B04734CAB,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100913,161507,20100916,25000.00,108.902,,,,,20100913,220341,1.00 EA835662BC0F8D78,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20100913,161000,20100914,150000.00,115.125,1.675,,,,20100913,220341,1.00 B680F38C92AA17D3,S,736564BF1,PORTLAND ME ARPT REV GEN,20080618,4.750,20280101,,,20100913,161500,20100916,5000.00,105.500,3.876,,,,20100913,220341,1.00 3D9079A68F810270,P,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100913,161505,20100916,100000.00,103.325,4.042,,,,20100913,220341,1.00 D1FE1AEF78AAE8AF,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100913,161507,20100916,10000.00,102.960,6.420,,,,20100913,220341,1.00 3C88CB823E3C871C,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100913,161452,20100916,50000.00,57.104,4.129,,,,20100913,220341,1.00 A598970570891FEF,P,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100913,161505,20100916,40000.00,72.049,4.162,,,,20100913,220341,1.00 975F202B3110B6A8,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,161500,20100916,25000.00,95.000,4.760,,,,20100913,220341,1.00 331D919E88B46DB1,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100913,161334,20100916,100000.00,110.928,2.133,,,,20100913,220341,1.00 D6E11DA24193E5BD,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20100913,160800,20100916,20000.00,111.082,3.121,,,,20100913,220341,1.00 EDC68AC623C9BDA3,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100913,161423,20100916,100000.00,109.750,2.417,,,,20100913,220341,1.00 8BD6F1F48EDFB69E,P,598076CT2,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.000,20180101,,,20100913,161501,20100916,75000.00,98.250,4.281,,,,20100913,220341,1.00 5A9DA5559ECBB173,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,161504,20100916,25000.00,93.683,,,,,20100913,220341,1.00 41B460D397838ECD,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100913,161513,20100916,25000.00,93.683,,,,,20100913,220341,1.00 EAB9B6E5496C2729,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,161511,20100928,10000.00,102.253,5.099,,,,20100913,220341,1.00 55B778489B0E374A,S,083023JP7,BENTON CNTY WASH SCH DIST REF,20041001,3.750,20161201,,,20100913,161400,20100916,1MM+,107.580,1.868,,,,20100913,220341,1.00 AD648DCFB6B38A3A,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20100913,161456,20100916,10000.00,112.989,,P,,,20100913,220341,1.00 7E29673C0BF8328C,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100913,161503,20100916,500000.00,109.500,3.578,,,,20100913,220341,1.00 A2765062F23D7B3A,S,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100913,161508,20100916,25000.00,113.761,2.960,,,,20100913,220341,1.00 EF6F6EFDFE8D816A,S,46873QBJ7,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.500,20180501,,,20100913,161417,20100916,10000.00,107.311,2.443,,,,20100913,220341,1.00 FB6737DD6923F3F4,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100913,161509,20100916,20000.00,100.637,4.793,,,,20100913,220341,1.00 B969B6F03CF0CBDB,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100913,161302,20100916,25000.00,115.902,,,,,20100913,220341,1.00 A6EFEDA7D3B6E74D,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100913,161000,20100916,40000.00,110.611,,,,,20100913,220341,1.00 6B4FE0EA03DA294C,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100913,161342,20100916,10000.00,104.167,3.317,,,,20100913,220341,1.00 0B5235059507BFD6,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B 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ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100913,161534,20100916,25000.00,102.993,2.001,,,,20100913,220341,1.00 B8AA2E353EC923E6,S,837036BA9,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.400,20110401,,,20100913,161234,20100914,25000.00,101.573,1.502,,,,20100913,220341,1.00 7E1FC3FBA87870B5,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100913,161523,20100916,200000.00,100.000,4.750,,,,20100913,220341,1.00 C7D1D479B1DA6009,D,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100913,161421,20100916,30000.00,102.399,,,,,20100913,220341,1.00 694C07C2DE570027,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100913,160338,20101012,25000.00,99.453,,,,,20100913,220341,1.00 0B053659BB3385C1,S,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100913,161529,20100916,10000.00,100.000,4.499,,,,20100913,220341,1.00 06253DA7A9B0FAEF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,161530,20100916,25000.00,102.600,4.056,,,,20100913,220341,1.00 89D929AF5643DFA6,P,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20100913,161402,20100916,25000.00,103.110,1.409,,,,20100913,220341,1.00 AD39D06A696EA8D2,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100913,161512,20100916,10000.00,100.650,4.744,,,,20100913,220341,1.00 642ED4DD6767D24F,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,161300,20100916,25000.00,96.226,,P,,,20100913,220341,1.00 B64D13F85CF1A659,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,161526,20100916,70000.00,76.675,4.184,,,,20100913,220341,1.00 D2A7CD6EA0F743A4,P,91739RAB3,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20111201,,,20100913,161100,20100916,10000.00,103.507,1.070,,,,20100913,220341,1.00 1058345975F97F71,S,341024DL8,FLORIDA N Y UN FREE SCH DIST REF,20060628,4.000,20140615,,,20100913,161251,20100916,50000.00,110.189,1.210,,,,20100913,220341,1.00 547CD3A0CDD7C6DD,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100913,161512,20100916,10000.00,100.750,,,,,20100913,220341,1.00 A620158862F7C6A2,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100913,161429,20100916,20000.00,106.298,,P,,,20100913,220341,1.00 3B9521186D91DC2C,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100913,161450,20100916,90000.00,96.360,,P,,,20100913,220341,1.00 58C74C738D868522,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20100913,161100,20100914,100000.00,113.979,1.909,,,,20100913,220341,1.00 E57AE744181C985C,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100913,161539,20100916,10000.00,100.125,0.609,,,,20100913,220341,1.00 0C4D39B3723CFFE0,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100913,161532,20100916,500000.00,111.250,3.510,,,,20100913,220341,1.00 19C4C822B1B508E6,S,833116BD7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20161201,,,20100913,161157,20100916,20000.00,112.170,1.911,,,,20100913,220341,1.00 925B2AB84356386B,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100913,161330,20100916,20000.00,116.642,1.451,,,,20100913,220341,1.00 CDFFBE554E1445C7,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100913,161502,20100916,25000.00,115.861,2.450,,,,20100913,220341,1.00 E074D369449E720A,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100913,161448,20100916,10000.00,94.250,5.427,,,,20100913,220341,1.00 0E9C77C9AD068545,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100913,161300,20100916,15000.00,5.250,,P,,,20100913,220341,1.00 7EB4C7A9EC6F866D,P,753840EX1,RARITAN N J ,20040201,3.125,20120801,,,20100913,161534,20100916,100000.00,103.310,1.331,,,,20100913,220341,1.00 FDF7D3513CF0A520,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,161538,20100928,30000.00,102.253,5.099,,,,20100913,220341,1.00 094B5AD78FEE5EAC,P,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100913,161100,20100916,10000.00,99.819,3.842,,,,20100913,220341,1.00 7C49689B8A46A9EA,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100913,161536,20100916,25000.00,107.807,4.167,,,,20100913,220341,1.00 9608BB5539374AB6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,161500,20100916,50000.00,105.450,2.919,,,,20100913,220341,1.00 19C633275875D1A7,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100913,161525,20100916,25000.00,106.330,6.167,,,,20100913,220341,1.00 D1AE37BC3C88D5F6,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100913,161541,20100916,25000.00,106.808,4.274,,,,20100913,220341,1.00 1A6BC0200006A89B,S,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100913,161542,20100916,25000.00,100.000,5.255,,,,20100913,220341,1.00 156A16A44934BEE7,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100913,161511,20100916,50000.00,55.401,5.000,,,,20100913,220341,1.00 26BC94DC6011FB04,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100913,160441,20100916,30000.00,105.000,,P,,,20100913,220341,1.00 BB055ADE2EDD1645,D,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100913,160501,20100916,50000.00,105.970,,P,,,20100913,220341,1.00 695390AD81C43FB4,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100913,161219,20100916,5000.00,99.097,,P,,,20100913,220341,1.00 D53A6297C6C782B8,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100913,161208,20100916,15000.00,101.350,,P,,,20100913,220341,1.00 0C1822AAB3E55E27,D,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100913,161542,20100916,25000.00,98.875,,,,,20100913,220341,1.00 4C2422A723318645,P,130684TU7,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20120401,,,20100913,161500,20100914,100000.00,106.405,0.825,,,,20100913,220341,1.00 7A4889A2BB279C40,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100913,160300,20100916,10000.00,106.082,1.200,,,,20100913,220341,1.00 C8443F800B2DD817,S,208435NG8,CONROE TEX WTR & SWR REV ,20100901,4.000,20231115,Y,,20100913,161325,20100930,665000.00,105.100,3.346,,,,20100913,220341,1.00 D722DF3BD64A4EF3,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100913,161533,20100916,50000.00,105.074,2.357,,,,20100913,220341,1.00 F608C74FA2A83B5C,P,914641WH4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.250,20120701,,,20100913,161300,20100916,10000.00,104.993,1.417,,,,20100913,220341,1.00 3FAD8283BDBDEE6E,S,520121FY5,LAWRENCE KANS IMPT-SER B,20100915,2.250,20180901,Y,,20100913,161400,20100923,655000.00,100.307,2.208,,,,20100913,220341,1.00 FE75665D43685570,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100913,161400,20100916,75000.00,108.017,0.689,,,,20100913,220341,1.00 6A521E67800AA2EE,P,46873QBJ7,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.500,20180501,,,20100913,161518,20100916,10000.00,105.686,2.671,,,,20100913,220341,1.00 3CB16052ED15AB4D,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20100913,161356,20100916,10000.00,113.989,,S,,,20100913,220341,1.00 DB91D2018616C17E,D,753840EX1,RARITAN N J ,20040201,3.125,20120801,,,20100913,161534,20100916,100000.00,103.396,,,,,20100913,220341,1.00 9CB7A2D8CCF255AF,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100913,161247,20100916,15000.00,102.536,,S,,,20100913,220341,1.00 DAA86F1C4743FCD4,P,67886MCM9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.750,20380301,,,20100913,161547,20100916,10000.00,92.505,5.269,,,,20100913,220341,1.00 B323E94B30B7329E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100913,161215,20100916,10000.00,75.564,7.200,,,,20100913,220341,1.00 F1E7F841EBA5C7C9,S,414972JQ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20200301,,,20100913,161549,20100916,55000.00,96.944,4.500,,,,20100913,220341,1.00 D1C99954F0FE5421,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100913,161028,20100916,50000.00,102.711,5.302,,,,20100913,220341,1.00 4CD1BB27A02C9C89,P,163483KN9,CHELTENHAM TWP PA SER B,20040815,3.500,20120701,,,20100913,161549,20100916,10000.00,103.427,1.552,,,,20100913,220341,1.00 69D857E443088F84,S,107335T27,BRENTWOOD TENN PUB IMPT,20100921,2.000,20160301,Y,,20100913,161300,20100921,50000.00,102.815,1.460,,,,20100913,220341,1.00 C8AADE45E265839C,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100913,161510,20100916,250000.00,107.285,2.431,,,,20100913,220341,1.00 118333FE468F640B,D,414972JQ3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20200301,,,20100913,161549,20100916,55000.00,95.569,,,,,20100913,220341,1.00 6B0B6766F8CD3972,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100913,161400,20100916,75000.00,110.178,1.126,,,,20100913,220341,1.00 3DEA08C20AA70AD0,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100913,161034,20100916,50000.00,102.771,,P,,,20100913,220341,1.00 4E18BBF1B5D05566,D,753840EX1,RARITAN N J ,20040201,3.125,20120801,,,20100913,161534,20100916,100000.00,103.396,,,,,20100913,220341,1.00 809F4D69920AB42B,P,042467HP8,ARMSTRONG SCH DIST PA ,20100215,2.500,20160315,,,20100913,161520,20100916,100000.00,101.340,2.186,,,,20100913,220341,1.00 CC5C353A1A0F31EA,S,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20100913,161502,20100916,65000.00,102.814,1.001,,,,20100913,220341,1.00 1FBDFDD8E1E77186,P,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20100913,161546,20100916,25000.00,102.530,2.227,,,,20100913,220341,1.00 750E9AD1BE43B58F,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100913,161528,20100916,25000.00,110.459,3.750,,,,20100913,220341,1.00 ECD2FF182ABAC2BA,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100913,161529,20100916,10000.00,113.024,3.300,,,,20100913,220341,1.00 8B2D55C8D8F22296,P,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100913,161507,20100916,30000.00,108.317,2.475,,,,20100913,220341,1.00 D7E946863A209A62,D,163483KN9,CHELTENHAM TWP PA SER B,20040815,3.500,20120701,,,20100913,161549,20100916,10000.00,103.677,,,,,20100913,220341,1.00 FED3C3ECB5C0FF91,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100913,161551,20100916,100000.00,116.880,2.702,,,,20100913,220341,1.00 C09776BE7033B3B8,S,789457JN9,ST FRANCIS MINN SWR-SER A,20100901,3.000,20250201,Y,,20100913,161552,20100920,25000.00,100.000,3.000,,,,20100913,220341,1.00 A8B48AE018B50836,P,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100913,161000,20100916,500000.00,107.944,4.000,,,,20100913,220341,1.00 2B0D4F7837CC0459,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,161553,20100916,30000.00,100.071,5.243,,,,20100913,220341,1.00 8C095D02947156B1,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,161553,20100916,30000.00,100.121,,,,,20100913,220341,1.00 B71D4E2F67D8EEEE,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20100913,161504,20100916,75000.00,111.318,2.400,,,,20100913,220341,1.00 AC1E8CB14896E43A,P,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20100913,161603,20100916,5000.00,92.553,5.463,,,,20100913,220341,1.00 FE6754AD895F0054,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100913,161558,20100916,100000.00,107.740,3.127,,,,20100913,220341,1.00 E6BBC8654290C79B,D,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20100913,161603,20100916,5000.00,93.017,,,,,20100913,220341,1.00 63D2266076491919,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,161608,20100916,10000.00,101.625,4.300,,,,20100913,220341,1.00 EB4D3A8617B6BEE2,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100913,161534,20100916,185000.00,109.030,0.947,,,,20100913,220341,1.00 A40EC3A051D65ABD,P,6499053S3,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.500,20190515,,,20100913,161200,20100916,100000.00,110.262,3.138,,,,20100913,220341,1.00 8AE116BCE5C7C749,D,163483KN9,CHELTENHAM TWP PA SER B,20040815,3.500,20120701,,,20100913,161549,20100916,10000.00,103.677,,,,,20100913,220341,1.00 08E38F6364B39242,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100913,161505,20100916,25000.00,111.386,,,,,20100913,220341,1.00 5F7038E62A542F8F,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100913,161300,20100914,30000.00,117.750,1.183,,,,20100913,220341,1.00 76627F4462DABC06,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100913,161558,20100916,15000.00,113.863,4.350,,,,20100913,220341,1.00 0CAF3761A9AF42E4,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100913,161556,20100916,50000.00,104.250,2.489,,,,20100913,220341,1.00 3A1DBDAD7CB37EFB,S,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100913,161604,20100916,10000.00,111.750,3.919,,,,20100913,220341,1.00 AD07392F5194FC7C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100913,161612,20100916,10000.00,99.851,4.762,,,,20100913,220341,1.00 0C4CEACD6191060F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100913,161309,20100916,20000.00,97.930,,P,,,20100913,220341,1.00 AFA6D29F7D5364CA,P,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100913,161418,20100916,25000.00,107.137,2.414,,,,20100913,220341,1.00 20AE85880D5BE8CE,P,483608CX1,KANABEC CNTY MINN REF-SER A,20050309,3.250,20130201,,,20100913,161351,20100916,310000.00,102.975,1.961,,,,20100913,220341,1.00 4E326FA4FF67B4A6,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100913,161403,20100916,10000.00,91.130,,S,,,20100913,220341,1.00 CBB66FF1C4AC0A1D,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100913,161545,20100916,250000.00,108.285,,,,,20100913,220341,1.00 F7F2BD7872F74AF7,D,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100913,161414,20100916,25000.00,107.137,,P,,,20100913,220341,1.00 F025A35B082A2C3F,P,118133DM6,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20070801,5.000,20250801,,,20100913,161609,20100916,30000.00,104.199,4.041,,,,20100913,220341,1.00 CDD532243463E0FD,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100913,161349,20100916,10000.00,104.924,4.250,,,,20100913,220341,1.00 D105704D094F20DF,P,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20100913,161348,20100916,45000.00,100.240,1.870,,,,20100913,220341,1.00 B09C1E513812F6F5,P,793572SE9,ST TAMMANY PARISH WIDE SCH ,20050301,4.050,20230301,,,20100913,161616,20100916,25000.00,100.159,4.010,,,,20100913,220341,1.00 82B7BFA78721137B,S,520121GL2,LAWRENCE KANS REF-SER C,20100915,2.250,20180901,Y,,20100913,161500,20100923,660000.00,100.507,2.180,,,,20100913,220341,1.00 ABC1FDE1BDF90A52,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100913,161518,20100916,50000.00,104.199,,,,,20100913,220341,1.00 C03C82B2C947C894,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100913,161517,20100916,50000.00,104.324,,,,,20100913,220341,1.00 FF086B2EA7B7B119,D,793572SE9,ST TAMMANY PARISH WIDE SCH ,20050301,4.050,20230301,,,20100913,161616,20100916,25000.00,100.958,,,,,20100913,220341,1.00 69D2988F9408504E,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100913,161530,20100916,30000.00,105.841,2.868,,,,20100913,220341,1.00 5BACCAF4D8B14EFB,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100913,161541,20100916,500000.00,113.807,3.200,,,,20100913,220341,1.00 2951BF9F9CA4A4B5,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100913,161620,20100921,10000.00,94.598,5.660,,,,20100913,220341,1.00 4C707028289C45F9,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100913,161625,20100916,20000.00,48.116,5.007,,,,20100913,220341,1.00 8D862FE65C8720D8,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100913,161628,20100916,20000.00,106.586,3.950,,,,20100913,220341,1.00 ABBACDBD2874B959,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100913,161531,20100916,30000.00,107.424,2.841,,,,20100913,220341,1.00 EA2315B47CE73BC6,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100913,161542,20100916,25000.00,111.270,2.450,,,,20100913,220341,1.00 7C75BCCF859DE46E,P,939585FJ9,WASHINGTON PA SER B,20020601,4.125,20120901,,,20100913,161619,20100916,25000.00,102.487,2.810,,,,20100913,220341,1.00 4AEE3E51472B0081,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100913,161505,20100916,30000.00,105.215,3.123,,,,20100913,220341,1.00 CACCEDB60B6769BF,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100913,161519,20100916,30000.00,104.466,,,,,20100913,220341,1.00 D284377F4581B9F9,S,886240AP5,THURSTON CNTY WASH SCH DIST DEF INT-SER B,19960201,0.000,20101201,,,20100913,161159,20100916,40000.00,99.792,1.000,,,,20100913,220341,1.00 C99FFE8E674A7D42,D,295201AF4,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.000,20120701,,,20100913,161110,20100916,110000.00,101.250,,,,,20100913,220341,1.00 1D6DC638E350B1DA,S,843059AA4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20110801,Y,,20100913,161556,20100923,100000.00,102.722,0.800,,,,20100913,220341,1.00 8A7F155218211E87,P,259177AU7,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.000,20220101,,,20100913,161605,20100916,40000.00,104.400,1.544,,,,20100913,220341,1.00 CC1328C4480F42F1,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100913,161616,20100916,30000.00,104.049,3.700,,,,20100913,220341,1.00 95B53E938C01CED5,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100913,161519,20100916,30000.00,106.074,,,,,20100913,220341,1.00 62513549DF4AECF8,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100913,161530,20100916,25000.00,110.520,,,,,20100913,220341,1.00 742140B19BCBFBCD,D,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20100913,161420,20100916,30000.00,102.649,,,,,20100913,220341,1.00 547D15CB5A8C29DF,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100913,161630,20100916,10000.00,107.070,3.808,,,,20100913,220341,1.00 0A2AFB7739D12A84,S,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100913,161629,20100916,60000.00,101.064,3.967,,,,20100913,220341,1.00 1596D677EE38A5F7,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100913,161631,20100916,150000.00,103.696,4.736,,,,20100913,220341,1.00 6FA56066EA4980C3,P,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100913,161222,20100916,50000.00,111.439,1.760,,,,20100913,220341,1.00 C86D35E404E5E085,P,91428LAD8,UNIVERSITY HAWAII REV REF-SER A,20061025,4.000,20110715,,,20100913,161632,20100916,20000.00,102.350,1.147,,,,20100913,220341,1.00 52A4844923F14E3B,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100913,161631,20100916,150000.00,105.000,,,,,20100913,220341,1.00 21620C89C74BD990,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100913,160630,20100916,50000.00,104.800,,,,,20100913,220341,1.00 349B6510FDC2C6A9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,161640,20100916,10000.00,104.541,5.830,,,,20100913,220341,1.00 1CF3E36864E64825,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100913,161641,20100916,10000.00,102.870,4.000,,,,20100913,220341,1.00 A524973034F309FE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,161641,20100920,50000.00,99.375,5.455,,,,20100913,220341,1.00 A675CBB7CA1FE7FF,S,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100913,161606,20100916,50000.00,108.081,0.694,,,,20100913,220341,1.00 58DD812C1CD23F00,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100913,161559,20100916,110000.00,108.220,0.866,,,,20100913,220341,1.00 AB4FF9FEF4A30E20,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100913,161501,20100916,10000.00,102.350,4.886,,,,20100913,220341,1.00 D928C43CC1282EFA,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100913,161633,20100916,1MM+,111.374,3.300,,,,20100913,220341,1.00 3A157896647FA89D,P,663498FX6,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.375,20330515,,,20100913,161611,20100916,50000.00,98.010,4.516,,,,20100913,220341,1.00 45358476877E35AA,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100913,161609,20100916,50000.00,108.031,,,,,20100913,220341,1.00 DB9254FB567BA87F,D,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100913,161606,20100916,50000.00,108.031,,,,,20100913,220341,1.00 66A35C5E9C08386B,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100913,160900,20100916,10000.00,100.350,,,,,20100913,220341,1.00 207945D194093362,S,567031LY3,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.650,20120701,,,20100913,161629,20100916,5000.00,101.218,0.464,,,,20100913,220341,1.00 C4171590977E480C,P,942214PU5,WATERTOWN WIS PROM NTS,20090623,3.000,20140601,,,20100913,161600,20100916,35000.00,104.700,1.687,,,,20100913,220341,1.00 55E4BE53DA87520C,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20100913,161641,20100916,75000.00,115.253,2.540,,,,20100913,220341,1.00 7B8B58F7427B61E0,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100913,161645,20100916,5000.00,99.984,5.001,,,,20100913,220341,1.00 8BB1A45243C06194,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100913,161610,20100916,10000.00,99.750,,,,,20100913,220341,1.00 51BB088DCEDB9488,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100913,161645,20100916,5000.00,98.609,,,,,20100913,220341,1.00 78DCDD4650E2373C,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,161641,20100928,30000.00,102.756,5.034,,,,20100913,220341,1.00 6AA5608AFE5D4270,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100913,161648,20100916,5000.00,105.825,4.472,,,,20100913,220341,1.00 6106AD4438C15FFB,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100913,161553,20100916,25000.00,99.650,,S,,,20100913,220341,1.00 4EC31CF9DA5BA05A,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100913,161300,20100916,25000.00,96.725,,S,,,20100913,220341,1.00 5B472BFCE53C9C89,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100913,161554,20100916,15000.00,91.500,6.929,,,,20100913,220341,1.00 8019F06C5E06AF20,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100913,161610,20100916,10000.00,93.969,6.750,,,,20100913,220341,1.00 93226EF738FBB10E,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100913,161547,20100916,25000.00,105.538,4.542,,,,20100913,220341,1.00 FE810388F1D785A4,P,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20100913,161038,20100916,50000.00,103.455,4.182,,,,20100913,220341,1.00 76E8657BB9B5C921,S,198072SA9,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20131001,,,20100913,121859,20100916,50000.00,108.965,1.000,,,,20100913,220341,1.00 1ED0133927C3822C,D,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20100913,161046,20100916,50000.00,103.515,,P,,,20100913,220341,1.00 C32A07EDBC70C5F8,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100913,161647,20100916,35000.00,96.000,1.468,,,,20100913,220341,1.00 F0D4ED0C15E8B6CD,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100913,161532,20100916,30000.00,116.227,2.396,,,,20100913,220341,1.00 5E1C742E80D6BFB5,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100913,161552,20100916,50000.00,102.468,,,,,20100913,220341,1.00 88929421D427D3A2,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100913,161557,20100916,100000.00,107.815,,,,,20100913,220341,1.00 A2B2A3459D71C85D,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100913,161700,20100916,25000.00,80.194,6.580,,,,20100913,220341,1.00 E10AF13878A36FA8,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100913,161657,20100916,15000.00,61.304,2.419,,,,20100913,220341,1.00 39E356D21D2842C3,P,939585FJ9,WASHINGTON PA SER B,20020601,4.125,20120901,,,20100913,161645,20100916,50000.00,102.487,2.810,,,,20100913,220341,1.00 30BE0AD76F8E7B80,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,161701,20100916,25000.00,101.120,4.067,,,,20100913,220341,1.00 0D036F700F99BB6D,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100913,161600,20100916,15000.00,60.248,,,,,20100913,220341,1.00 05A1A8AA7F772FDA,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,161701,20100916,25000.00,99.120,,,,,20100913,220341,1.00 D410B3E5538328B6,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100913,161704,20100916,25000.00,112.283,2.967,,,,20100913,220341,1.00 E288B249E18DB483,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,161447,20100916,10000.00,83.388,7.070,,,,20100913,220341,1.00 C6B0459C4EB0C240,D,483608CX1,KANABEC CNTY MINN REF-SER A,20050309,3.250,20130201,,,20100913,161406,20100916,310000.00,103.225,,P,,,20100913,220341,1.00 DB55A8140D712049,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100913,161631,20100916,25000.00,65.248,3.577,,,,20100913,220341,1.00 B50F1E22486F5481,P,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100913,161608,20100916,50000.00,103.217,0.911,,,,20100913,220341,1.00 D2BD663773B1B75A,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100913,161409,20100916,100000.00,103.101,,P,,,20100913,220341,1.00 6897481D6B5BBC50,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100913,161406,20100916,25000.00,102.889,,S,,,20100913,220341,1.00 44A7DF6EA4923BF4,P,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100913,161712,20100913,20000.00,100.035,3.789,,,,20100913,220341,1.00 8AB7EA8B50D239C2,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100913,161651,20100916,20000.00,88.065,5.437,,,,20100913,220341,1.00 D5E7CBD995B0D1F9,D,567031LY3,MARICOPA CNTY ARIZ SCH DIST REF,19980101,4.650,20120701,,,20100913,161621,20100916,5000.00,101.018,,,,,20100913,220341,1.00 1CC69367ECAA90ED,S,663498FX6,NORTHAMPTON BORO PA MUN AUTH 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C,20090128,5.000,20340101,,,20100913,161519,20100916,50000.00,101.568,,S,,,20100913,220341,1.00 44F39133D07BE84B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,161700,20100916,10000.00,102.475,4.550,,,,20100913,220341,1.00 90A3E2A3AFB8B0D6,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20100913,161723,20100916,10000.00,97.780,,,,,20100913,220341,1.00 BD04B9F36287CB7C,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,161634,20100916,50000.00,104.943,3.360,,,,20100913,220341,1.00 3C8F1E1B3827D101,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100913,161707,20100916,25000.00,98.757,6.097,,,,20100913,220341,1.00 4CD8B1BB6D9CC152,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100913,161718,20100916,10000.00,115.059,3.550,,,,20100913,220341,1.00 1FF09DAE4A9161C4,S,917565AX1,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20240615,,,20100913,161717,20100916,25000.00,109.995,0.520,,,,20100913,220341,1.00 96BEB499C542B693,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,161717,20100916,25000.00,108.250,3.534,,,,20100913,220341,1.00 8BB739A693C56A68,P,801262AB2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20130701,,,20100913,161105,20100916,15000.00,106.020,1.779,,,,20100913,220341,1.00 7FB942F3E6FCCE5D,P,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100913,161728,20100916,15000.00,108.552,2.749,,,,20100913,220341,1.00 7F470DAAC0B05B02,S,595424EC2,MID PRAIRIE IOWA CMNTY SCH REF,20090527,2.600,20160601,,,20100913,161611,20100916,45000.00,103.037,1.750,,,,20100913,220341,1.00 783E61D4CA193383,P,689585AF4,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20160101,,,20100913,161720,20100916,50000.00,108.354,3.267,,,,20100913,220341,1.00 89E39981707B1F97,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,161724,20100916,25000.00,100.000,4.624,,,,20100913,220341,1.00 A9B6C2FFA62D9802,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,161724,20100916,10000.00,100.000,4.624,,,,20100913,220341,1.00 5C19C21A49A51FB0,S,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20100913,161723,20100916,10000.00,109.083,1.350,,,,20100913,220341,1.00 59475F9C3CF49389,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100913,161518,20100916,150000.00,105.125,,P,,,20100913,220341,1.00 924D223C57D83B91,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,161724,20100916,25000.00,99.000,,,,,20100913,220341,1.00 227F67EC67EA2AC0,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,161724,20100916,10000.00,99.000,,,,,20100913,220341,1.00 2688A1A4FF6A5012,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,161523,20100916,10000.00,83.388,7.070,,,,20100913,220341,1.00 9A3C2D0857BBD368,S,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100913,161732,20100916,25000.00,108.056,1.841,,,,20100913,220341,1.00 333D01BF20CEE830,P,794896CK4,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20140601,,,20100913,161731,20100916,30000.00,113.145,1.353,,,,20100913,220341,1.00 8BC19D812228FA30,S,663498FX6,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.375,20330515,,,20100913,161725,20100916,10000.00,100.160,4.271,,,,20100913,220341,1.00 0407D1EEFB8DA9C2,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100913,161732,20100916,20000.00,48.316,3.736,,,,20100913,220341,1.00 A2C4EF4E0BA627FE,D,943700BQ6,WAVERLY MICH CMNTY SCH 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A,20051116,4.750,20361001,,,20100913,161727,20100916,25000.00,115.166,,,,,20100913,220342,1.00 BC31C76B911F0DFA,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100913,161739,20100916,25000.00,107.956,,,,,20100913,220342,1.00 B1C5FF72A87D7A95,D,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20100913,161722,20100916,100000.00,98.875,,,,,20100913,220342,1.00 9E06441EA9E44646,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,161751,20100916,20000.00,99.375,5.455,,,,20100913,220342,1.00 C93971AF4AB0D8A5,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100913,161735,20100916,20000.00,104.127,4.189,,,,20100913,220342,1.00 8093D380B31D31DA,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100913,161727,20100916,210000.00,111.374,3.300,,,,20100913,220342,1.00 9D562299395E5802,S,537207GQ9,LITTLE FERRY N J GEN IMPT,20100903,2.250,20170901,,,20100913,161456,20100916,100000.00,101.942,1.950,,,,20100913,220342,1.00 AEE60CA5A79EC987,P,521840E95,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20230815,,,20100913,161603,20100916,100000.00,104.830,2.644,,,,20100913,220342,1.00 3ACEE50E2AB96660,S,042467HP8,ARMSTRONG SCH DIST PA ,20100215,2.500,20160315,,,20100913,161618,20100916,100000.00,102.140,2.000,,,,20100913,220342,1.00 E6C4067F310BDD96,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100913,161700,20100916,10000.00,104.800,3.023,,,,20100913,220342,1.00 24F2BAD413468F87,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100913,161700,20100916,25000.00,113.871,1.386,,,,20100913,220342,1.00 449A512F2FA758DC,P,1676106Z2,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20280101,,,20100913,161748,20100916,25000.00,101.519,4.557,,,,20100913,220342,1.00 B9CC41249D3B8D30,P,077581NM4,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,2.500,20140801,,,20100913,161536,20100916,120000.00,104.376,1.337,,,,20100913,220342,1.00 9E9CE140B6CE5398,P,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100913,161750,20100915,5000.00,102.768,2.290,,,,20100913,220342,1.00 2B3CEEF4E637CB30,P,040647CE7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20160701,,,20100913,161800,20100916,30000.00,109.898,2.260,,,,20100913,220342,1.00 49A69D34F661B532,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100913,161646,20100916,90000.00,94.915,5.035,,,,20100913,220342,1.00 93C30632D45F2CCE,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100913,161625,20100916,100000.00,112.847,1.815,,,,20100913,220342,1.00 140028C2DB9ABA22,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100913,161813,20100916,15000.00,111.800,4.555,,,,20100913,220342,1.00 6E7B44E93FC378F2,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,161754,20100916,40000.00,102.325,5.044,,,,20100913,220342,1.00 C614134FC55A42EC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100913,161757,20100916,10000.00,100.250,4.859,,,,20100913,220342,1.00 A33DD8F8E5F3006D,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100913,161752,20100916,10000.00,105.562,3.382,,,,20100913,220342,1.00 2B0AC8493419A5F6,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100913,161812,20100916,15000.00,112.800,,,,,20100913,220342,1.00 CC52E02627DD697A,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100913,112200,20101001,25000.00,112.956,3.200,,,,20100913,220342,1.00 EF7E8E91ED16DCBC,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,161820,20100916,10000.00,99.800,4.012,,,,20100913,220342,1.00 64BCDA69A4A064ED,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100913,161709,20100916,1000000.00,106.654,4.120,,,,20100913,220342,1.00 B214049DB32DEFBB,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100913,161739,20100916,500000.00,108.408,3.626,,,,20100913,220342,1.00 EB007C44EAD7987B,S,702845HB7,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.570,20291215,,,20100913,161758,20100923,30000.00,109.000,6.727,,,,20100913,220342,1.00 AEE88C7B48DEE58F,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20100913,161753,20100916,15000.00,99.823,5.282,,,,20100913,220342,1.00 8000B3B9718325FF,P,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100913,161043,20100916,50000.00,104.080,4.300,,,,20100913,220342,1.00 C9189CE628F63D28,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100913,161812,20100916,50000.00,94.188,5.427,,,,20100913,220342,1.00 3E091B73CF8EC127,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100913,161809,20100916,5000.00,104.980,4.098,,,,20100913,220342,1.00 A5E921F4D13B186F,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100913,161600,20100916,100000.00,108.875,2.901,,,,20100913,220342,1.00 727375AEEBAF30C5,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20100913,161759,20100916,20000.00,104.211,4.270,,,,20100913,220342,1.00 011D21EE291EF5E9,P,74527EEA2,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,5.500,20101115,,,20100913,161738,20100916,100000.00,100.510,2.333,,,,20100913,220342,1.00 A9D581A46EE8CDBE,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100913,161052,20100916,50000.00,104.140,,P,,,20100913,220342,1.00 488EB8F055C77EE4,P,5922474X5,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.125,20230615,,,20100913,161809,20100916,100000.00,98.632,5.273,,,,20100913,220342,1.00 B7779E91E6F8847B,P,60636MCH8,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20190815,,,20100913,161811,20100916,20000.00,107.143,2.684,,,,20100913,220342,1.00 38FA38BDCFB52603,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100913,161809,20100916,10000.00,99.588,1.986,,,,20100913,220342,1.00 73ED30069515E8F0,P,290659GH8,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20241201,,,20100913,161819,20100916,25000.00,105.567,4.285,,,,20100913,220342,1.00 AD9A5CFC17CE5DD2,P,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100913,161818,20100916,100000.00,97.758,4.898,,,,20100913,220342,1.00 51DB10E856460314,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100913,161808,20100916,20000.00,106.931,4.748,,,,20100913,220342,1.00 C9D5B60A8CD31416,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,161811,20100916,110000.00,89.816,5.300,,,,20100913,220342,1.00 31F47CD8FD39FC72,D,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100913,161049,20100916,25000.00,105.945,,P,,,20100913,220342,1.00 9B2A974D936DD247,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,,,20100913,161828,20100916,150000.00,100.000,4.000,,,,20100913,220342,1.00 382D990CE9AB2DA6,S,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100913,161826,20100914,20000.00,100.335,0.352,,,,20100913,220342,1.00 811398DAADC234AF,D,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100913,161009,20100916,25000.00,106.745,,S,,,20100913,220342,1.00 4A0EDC36F4FB7C42,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100913,161808,20100916,20000.00,106.931,,,,,20100913,220342,1.00 7EA1E327A8600615,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100913,161400,20100922,25000.00,99.333,,,,,20100913,220342,1.00 9A9C32BEFF557FDA,S,112781BY4,BROOKFIELD MO REORG SCH DIST MO DIRECT DEP PROG,20040520,4.700,20240301,,,20100913,161823,20100916,150000.00,111.102,1.400,,,,20100913,220342,1.00 FCCC69979C7D7EC8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100913,161815,20100916,20000.00,105.483,5.000,,,,20100913,220342,1.00 9439CE94719AC885,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100913,161815,20100916,20000.00,107.387,4.000,,,,20100913,220342,1.00 4438EF820EA39DFB,P,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100913,161821,20100916,100000.00,107.861,2.799,,,,20100913,220342,1.00 B52153A42E903DDA,S,018471JY9,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20290215,,,20100913,161833,20100916,20000.00,101.908,3.950,,,,20100913,220342,1.00 7D7B2F81C462EBE9,D,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100913,161818,20100916,100000.00,99.500,,,,,20100913,220342,1.00 D698E8C5D3BB943F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,161839,20100916,5000.00,102.000,4.342,,,,20100913,220342,1.00 37A04390C7C3B97E,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100913,161840,20100916,10000.00,125.170,4.350,,,,20100913,220342,1.00 79EAA2EAA4DB5DA0,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100913,161727,20100916,40000.00,99.530,,P,,,20100913,220342,1.00 66D1745DD410DF49,P,010685FU4,ALACHUA CNTY FLA HEALTH FACS REF-SANTA FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20100913,161828,20100916,50000.00,111.935,3.855,,,,20100913,220342,1.00 8F13DB19856E6BDE,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100913,161838,20100916,15000.00,99.250,5.062,,,,20100913,220342,1.00 825AD2B5CD80B9D3,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100913,161832,20100916,35000.00,98.512,5.350,,,Y,20100913,220342,1.00 A3A8A07E161D4984,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100913,161835,20100920,30000.00,86.240,6.400,,,,20100913,220342,1.00 343365E4FD5E8434,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100913,161821,20100916,50000.00,112.245,1.586,,,,20100913,220342,1.00 7F85875131E53859,D,010685FU4,ALACHUA CNTY FLA HEALTH FACS REF-SANTA FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20100913,161828,20100916,50000.00,112.035,,,,,20100913,220342,1.00 4218623A67D677FA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,161836,20100916,25000.00,100.200,4.965,,,,20100913,220342,1.00 6A006DB7211D632B,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20100913,161821,20100916,50000.00,112.345,,,,,20100913,220342,1.00 DCC145AF06E8F6F2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,161828,20100916,25000.00,100.000,,,,,20100913,220342,1.00 46B62E7E7F408A0D,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100913,161848,20100916,10000.00,56.642,4.350,,,,20100913,220342,1.00 F0AD7D71A3088D3F,P,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100913,161800,20100916,25000.00,100.750,5.163,,,,20100913,220342,1.00 4CED29F0DB998786,P,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20100913,161750,20100916,100000.00,97.500,4.270,,,,20100913,220342,1.00 AB0A2601827868A0,P,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20100913,161838,20100916,20000.00,100.134,4.531,,,,20100913,220342,1.00 6400D3CF9EA828FB,P,44243WAV6,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 20,20100908,0.300,20101015,Y,,20100913,154000,20100914,100000.00,100.000,0.300,,,,20100913,220342,1.00 F33FF52C92AEC362,P,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20100913,161854,20100916,10000.00,96.780,4.661,,,,20100913,220342,1.00 3657C44F2B1DE12A,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100913,161855,20100916,40000.00,98.530,4.705,,,,20100913,220342,1.00 AEEF524365BFC6AC,D,44243WAV6,HOUSTON TEX UTIL SYS REV IAM COML PAPER IAM 20,20100908,0.300,20101015,Y,20101004,20100913,154000,,100000.00,100.000,,,,,20100913,220342,1.00 C79370E962F28B33,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100913,161849,20100914,10000.00,112.230,2.250,,,,20100913,220342,1.00 68917918FA997824,S,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100913,161815,20100916,10000.00,99.933,3.130,,,,20100913,220342,1.00 81AE7656C3923125,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20100913,161800,20100916,35000.00,114.623,2.792,,,,20100913,220342,1.00 BE7855578889D6E3,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100913,161603,20100916,15000.00,110.875,1.672,,,,20100913,220342,1.00 CCEE85B46E682DAF,S,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20100913,161858,20100916,25000.00,103.359,2.765,,,,20100913,220342,1.00 8F7689D6A544D843,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100913,161808,20100916,20000.00,106.931,,,,,20100913,220342,1.00 ED819C0C49039000,D,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20100913,161858,20100916,25000.00,102.359,,,,,20100913,220342,1.00 38ED04D40314976D,D,107335T27,BRENTWOOD TENN PUB IMPT,20100921,2.000,20160301,Y,,20100913,160000,20100921,50000.00,102.479,,,,,20100913,220342,1.00 70B41ED4F8C8B56A,P,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.375,20280715,,,20100913,161800,20100916,25000.00,91.500,6.167,,,,20100913,220342,1.00 7B0580C2E650DD5D,S,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100913,161847,20100916,20000.00,108.256,1.060,,,,20100913,220342,1.00 1B553F462D2DF5D0,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100913,161805,20100916,40000.00,108.447,2.255,,,,20100913,220342,1.00 8AAC7CD29566E643,D,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.375,20280715,,,20100913,161000,20100916,25000.00,92.750,,,,,20100913,220342,1.00 91208A0FFD8523EA,P,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20100913,161850,20100916,25000.00,107.742,3.529,,,,20100913,220342,1.00 AD38E9F0DE4B163A,D,731167DM1,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20161001,,,20100913,161852,20100916,20000.00,108.425,,,,,20100913,220342,1.00 B5B34540C5E3A5CC,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20100913,161500,20100916,100000.00,103.100,5.500,,,,20100913,220342,1.00 7C31E4444397B889,P,60636XSE4,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,4.500,20150301,,,20100913,161914,20100916,25000.00,100.500,4.361,,,,20100913,220342,1.00 C6A901ED51EC477C,P,012122Y68,ALBANY CNTY N Y SER A,20041104,4.000,20111101,,,20100913,161517,20100916,100000.00,103.591,0.787,,,,20100913,220342,1.00 7D67624C8CA6772A,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100913,161904,20100923,100000.00,100.000,4.000,,,Y,20100913,220342,1.00 A0961B33548A3B31,D,52850CGA7,LEWISTON ME PUB IMPT-SER A,20100915,3.125,20270115,Y,,20100913,161828,20100915,10000.00,98.797,,,,,20100913,220342,1.00 B01824D6CE63D1D3,P,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100913,161912,20100916,10000.00,98.171,5.387,,,,20100913,220342,1.00 D6FEB0C21E0D19E9,P,537096HR3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20130815,,,20100913,161912,20100916,25000.00,96.257,1.313,,,,20100913,220342,1.00 42125513E19F7310,D,60636XSE4,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,4.500,20150301,,,20100913,161914,20100916,25000.00,100.750,,,,,20100913,220342,1.00 C0FF4D0FEB3E1D8D,D,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20100913,161558,20100916,50000.00,104.126,,,,,20100913,220342,1.00 CAF72B001DF9BA52,D,012122Y68,ALBANY CNTY N Y SER A,20041104,4.000,20111101,,,20100913,161517,20100916,100000.00,103.591,,,,,20100913,220342,1.00 AC3AC34428F461FF,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100913,161859,20100916,20000.00,100.000,3.000,,,,20100913,220342,1.00 09A422BF9581A2CC,D,225148CM5,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.100,20130715,Y,,20100913,161900,20100921,85000.00,99.000,,,,Y,20100913,220342,1.00 CB6C20DF32F4CA1A,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100913,161847,20100916,5000.00,100.000,4.416,,,,20100913,220342,1.00 FDD4E01AF9CEA0C1,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100913,161854,20100916,20000.00,109.427,3.500,,,,20100913,220342,1.00 2BF487861B7BD59C,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100913,161628,20100916,25000.00,99.736,3.550,,,,20100913,220342,1.00 3142ED68497A6E2F,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100913,161921,20100916,30000.00,100.000,5.199,,,Y,20100913,220342,1.00 FFBC11A51CC6E922,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,Y,,20100913,161628,20100915,25000.00,99.736,,,,Y,20100913,220342,1.00 2D4AADD7732E51D6,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100913,161931,20100916,25000.00,109.350,1.350,,,,20100913,220342,1.00 927AC9E2D70441AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,161931,20100916,20000.00,104.541,5.830,,,,20100913,220342,1.00 03F11DFF50105597,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100913,161931,20100916,20000.00,105.213,5.041,,,,20100913,220342,1.00 496459DE07138F21,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100913,161920,20100916,10000.00,107.125,4.169,,,,20100913,220342,1.00 C72E9B002EFC8B3B,P,368079CH0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,5.000,20220801,,,20100913,161914,20100916,25000.00,108.667,3.567,,,,20100913,220342,1.00 98E6937EF5F2BE30,P,644682QW9,NEW HAMPSHIRE ST REF-SER A,20030417,5.000,20110715,,,20100913,160800,20100916,25000.00,103.244,1.065,,,,20100913,220342,1.00 4C2CA43C39313665,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100913,161700,20100916,250000.00,111.403,2.200,,,,20100913,220342,1.00 CED41A60E2901759,S,953858BE6,WEST LIBERTY IOWA ELEC REV CAP LN NTS,20020901,5.150,20151201,,,20100913,154350,20100916,200000.00,100.859,1.003,,,,20100913,220342,1.00 857611BAC74A2969,S,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20100913,161650,20100916,50000.00,2.400,,,,,20100913,220342,1.00 1128377A4531BC35,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100913,161901,20100916,40000.00,63.235,5.781,,,,20100913,220342,1.00 408F7F0B53692327,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100913,161607,20100916,200000.00,107.820,,S,,,20100913,220342,1.00 7D4130F684EC4C9A,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,161836,20100916,50000.00,109.375,,,,,20100913,220342,1.00 CC02B46F78A666F1,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,161834,20100916,50000.00,109.500,,,,,20100913,220342,1.00 C592146E6D3C7018,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100913,160805,20100916,50000.00,99.110,,S,,,20100913,220342,1.00 6523CD28EED0113B,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,160808,20100916,20000.00,81.888,,S,,,20100913,220342,1.00 462C5BF736AB0701,D,774851AK5,RODDY RANCH PUB FING AUTH SER A,19990920,8.500,20101015,,,20100913,160927,20100916,80000.00,3.800,,S,,,20100913,220342,1.00 25C1CD3A052AF8E2,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20100913,161932,20100916,10000.00,110.368,3.390,,,,20100913,220342,1.00 4255B021702FEE97,P,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100913,161946,20100916,110000.00,52.815,5.449,,,,20100913,220342,1.00 2F85679C92C9648C,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100913,161746,20100916,1MM+,115.907,0.900,,,,20100913,220342,1.00 5EE3D20BC3B2CDC3,S,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20100913,161932,20100916,50000.00,112.451,2.523,,,,20100913,220342,1.00 0904BCE8C398A4DE,D,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20100913,161932,20100916,50000.00,112.301,,,,,20100913,220342,1.00 03B216A413A619A7,D,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20100913,161935,20100916,50000.00,112.301,,,,,20100913,220342,1.00 31A62A2ED27F57E2,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100913,161942,20100916,25000.00,100.000,5.124,,,,20100913,220342,1.00 86FE6EA79E3F6682,P,413000MR8,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.270,20300815,,,20100913,161800,20100916,20000.00,102.641,4.929,,,,20100913,220342,1.00 7FF9FA4BEFF3642C,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100913,161747,20100916,50000.00,89.205,,P,,,20100913,220342,1.00 7941634FA249F6D2,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100913,161900,20100916,50000.00,117.591,2.802,,,,20100913,220342,1.00 BE7BFD9C2CDACBEA,P,704862UA7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20230301,,,20100913,161950,20100916,10000.00,100.034,4.235,,,,20100913,220342,1.00 DB9F9E5C6E32FF6B,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,161953,20100916,10000.00,99.000,5.068,,,,20100913,220342,1.00 33834BC81488750B,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100913,161935,20100916,5000.00,94.265,5.188,,,,20100913,220342,1.00 78599C7C9F857E8E,P,401905CX0,GULF COAST WASTE DISP AUTH TEX REF-COLL-CENTERPOINT ENERGY PJ,20040331,3.625,20120401,,,20100913,161938,20100916,30000.00,99.765,3.782,,,,20100913,220342,1.00 7DA5311496679415,P,661765AK3,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20151215,,,20100913,161916,20100916,50000.00,81.000,9.702,,,,20100913,220342,1.00 BF5CF0B75A296EB8,D,034074CH5,ANDERSON S C WTR & SWR SYS REV ,20090318,4.750,20230701,,,20100913,161500,20100916,25000.00,111.136,,,,,20100913,220342,1.00 430772D54A632AB8,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100913,161846,20100916,20000.00,97.877,,,,,20100913,220342,1.00 9B95EC3DFB895483,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100913,161825,20100916,20000.00,98.127,,,,,20100913,220342,1.00 8FDD9A2AA6B8B1FD,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100913,161905,20100916,1000000.00,106.812,4.100,,,,20100913,220342,1.00 CD532394C02C1A41,P,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20100913,161913,20100916,10000.00,101.575,1.335,,,,20100913,220342,1.00 08FFCA037A0CC2B4,S,85230FBJ7,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.500,20260815,,,20100913,161600,20100921,5000.00,100.000,5.498,,,,20100913,220342,1.00 6A2C4D296768137D,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100913,162004,20100916,75000.00,96.039,5.320,,,,20100913,220342,1.00 897F8F59A63AFCDF,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100913,092500,20100914,50000.00,98.193,4.486,,,,20100913,220342,1.00 AB28C2D1637A2FBA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100913,162000,20100916,20000.00,111.198,6.559,,,,20100913,220342,1.00 1D2C4AA1CE9E2A68,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST 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PUB FING AUTH SER A,20070524,5.000,20140901,,,20100913,161542,20100916,40000.00,106.211,3.312,,,,20100913,220342,1.00 68FB17FDF98572D9,P,98618MBD0,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20131001,,,20100913,161536,20100916,70000.00,108.161,1.257,,,,20100913,220342,1.00 31AB40B60CC63BFE,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100913,162109,20100916,15000.00,105.206,,,,,20100913,220342,1.00 7483E4F53ADC7DE2,P,150429ZM3,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20160815,,,20100913,162146,20100916,25000.00,78.583,1.134,,,,20100913,220342,1.00 1FF469CDAA3695D6,P,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20100913,162150,20100916,25000.00,105.945,3.317,,,,20100913,220342,1.00 03D5EB6938942D62,D,54810CNJ5,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20260515,,,20100913,162034,20100916,50000.00,99.473,,P,,,20100913,220342,1.00 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C,20010701,6.850,20210715,,,20100913,162158,20100916,500000.00,104.996,0.801,,,,20100913,220342,1.00 857FFB6C2EFC7850,D,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100913,162054,20100916,50000.00,113.282,,,,,20100913,220342,1.00 BCDF0F9420DD76D4,D,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20100913,162149,20100916,100000.00,110.298,,,,,20100913,220342,1.00 4F15FE685BE56D91,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100913,162100,20100916,40000.00,106.597,3.151,,,,20100913,220342,1.00 0BBC03EBF0C95785,S,148087FE4,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20250201,,,20100913,162105,20100916,25000.00,106.900,2.009,,,,20100913,220342,1.00 E9DE869D8C2EF32F,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100913,162158,20100916,225000.00,105.525,4.106,,,,20100913,220342,1.00 FCCA00B8A7FC0CB6,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100913,150406,20100916,200000.00,119.311,,,,,20100913,220342,1.00 CCCD41CCBB2450F5,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20100913,162149,20100916,100000.00,110.598,2.019,,,,20100913,220342,1.00 B72FE53EE050AFBF,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100913,162147,20100916,80000.00,92.999,5.531,,,,20100913,220342,1.00 B84AA8AC16F8D1F7,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100913,162203,20100916,20000.00,107.455,3.719,,,,20100913,220342,1.00 750D112C4919C668,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100913,162147,20100916,80000.00,94.656,,,,,20100913,220342,1.00 389443F7821F57EC,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100913,162058,20100916,100000.00,105.534,,P,,,20100913,220342,1.00 99E0A03AC60B7C6A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,161623,20100916,20000.00,102.288,5.800,,,,20100913,220342,1.00 97A8FCE6E3C2CF08,S,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20100913,162204,20100916,50000.00,104.996,0.801,,,,20100913,220342,1.00 F8F8532DCE7B9250,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,162152,20100916,20000.00,102.325,5.044,,,,20100913,220342,1.00 E2B7BD2C6572E47F,S,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20100913,162146,20100916,5000.00,108.742,1.975,,,,20100913,220342,1.00 C39DE7A72ABE930E,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100913,162148,20100916,10000.00,115.696,1.585,,,,20100913,220342,1.00 5587CACA9F38978E,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100913,162239,20100916,40000.00,104.000,1.641,,,,20100913,220342,1.00 F88BE66B0E36A76D,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20100913,162152,20100916,5000.00,107.933,,,,,20100913,220342,1.00 57674414A36DC7F6,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162033,20100916,25000.00,103.000,5.286,,,,20100913,220342,1.00 187D3648B0D105F5,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100913,162146,20100916,10000.00,115.120,,,,,20100913,220342,1.00 A5A23CBF4BDBF956,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100913,162046,20100916,25000.00,98.250,4.616,,,,20100913,220342,1.00 54746494928636F0,P,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20100913,162205,20100916,10000.00,103.123,4.398,,,,20100913,220342,1.00 3B5F3EDA6C661669,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100913,162146,20100916,20000.00,102.525,2.070,,,,20100913,220342,1.00 8848A439A17B71C6,P,906395M70,UNION CNTY N C REF-SER B,20090310,5.000,20220301,,,20100913,162151,20100916,50000.00,114.915,2.991,,,,20100913,220342,1.00 14DE602B631FDBDE,S,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20100913,162151,20100916,10000.00,104.690,2.149,,,,20100913,220342,1.00 E1051CC5ED91832F,P,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100913,162156,20100916,30000.00,99.900,6.010,,,,20100913,220342,1.00 7055AF3A5A1F91F2,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100913,162210,20100916,20000.00,109.117,1.495,,,,20100913,220342,1.00 17E61879BDCEF8B8,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100913,162135,20100916,15000.00,111.825,1.400,,,,20100913,220342,1.00 73326391EA4DDB1C,P,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100913,162100,20100916,5000.00,101.750,4.129,,,,20100913,220342,1.00 0853298B582FAC2D,P,545624FG8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.250,20130801,,,20100913,162211,20100916,40000.00,111.060,1.317,,,,20100913,220342,1.00 50605ACDAA2476D9,S,438670SH5,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.420,20170401,,,20100913,162156,20100916,30000.00,111.137,3.500,,,,20100913,220342,1.00 F616BE39F20E6309,D,258193AL5,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.750,20131001,,,20100913,162146,20100916,10000.00,104.590,,,,,20100913,220342,1.00 DE5641136C223DF3,D,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100913,162158,20100916,225000.00,106.525,,,,,20100913,220342,1.00 8A57A3C38ECC932B,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100913,161633,20100916,1MM+,111.374,,,,,20100913,220342,1.00 A02C6F748297D2C2,S,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20100913,162209,20100916,100000.00,104.996,0.801,,,,20100913,220342,1.00 22ADDD88F8D2CBB4,S,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20100913,162215,20100916,170000.00,104.996,0.801,,,,20100913,220342,1.00 E828AAB6FEB006F6,P,097067CU4,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20120201,,,20100913,162216,20100916,25000.00,98.102,1.398,,,,20100913,220342,1.00 4F9E27506CFF257E,P,098203RK0,BONITA CALIF UNI SCH DIST ELECTION 2008-SER A,20090923,4.000,20170801,,,20100913,162025,20100916,25000.00,109.199,2.533,,,,20100913,220342,1.00 3769E6DD4FFE84D9,P,185761CX9,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20131201,,,20100913,162220,20100916,40000.00,102.659,2.137,,,,20100913,220342,1.00 CB3E0D8BEFA8F3AC,D,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100913,162209,20100916,100000.00,115.380,,,,,20100913,220342,1.00 066646016F3C4F93,D,338405BQ5,FLAGLER CNTY FLA ,20050901,4.000,20170701,,,20100913,161756,20100916,50000.00,105.781,,P,,,20100913,220342,1.00 38BC4501514DC129,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100913,162212,20100916,15000.00,108.600,3.412,,,,20100913,220342,1.00 AF341B4FBC81007C,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100913,162149,20100916,25000.00,105.977,2.000,,,,20100913,220342,1.00 BF817969266F1DF5,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100913,162140,20100930,10000.00,88.750,6.257,,,,20100913,220342,1.00 3EDAFE2B1304D26E,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100913,162210,20100916,45000.00,57.028,5.720,,,,20100913,220342,1.00 9CB437706F6652C5,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100913,162211,20100916,150000.00,97.367,4.967,,,,20100913,220342,1.00 049D60A6B8DACE8B,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100913,162224,20100916,40000.00,64.196,8.071,,,,20100913,220342,1.00 72E741D048FF415F,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,162228,20100916,15000.00,102.784,7.350,,,,20100913,220342,1.00 D21E7263F3234926,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100913,162210,20100916,45000.00,57.028,,,,,20100913,220342,1.00 9C8FE3B06F258B8E,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20100913,162211,20100916,150000.00,98.750,,,,,20100913,220342,1.00 803BEA5CAC1A99B6,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100913,161727,20100916,210000.00,111.374,,,,,20100913,220342,1.00 A490E101F08F1F8E,P,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100913,162103,20100916,100000.00,102.410,0.829,,,,20100913,220342,1.00 18467108562325D6,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131053,20100914,50000.00,100.000,,,,,20100913,220342,1.00 94574BEBB80B2F34,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100913,162230,20100916,10000.00,98.758,5.120,,,,20100913,220342,1.00 0E655EBF050664DE,P,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100913,162232,20100916,10000.00,101.000,4.654,,,,20100913,220342,1.00 331B94A5008C3B2C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,162235,20100916,40000.00,102.000,4.183,,,,20100913,220342,1.00 0D6CBDD20AD0801F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,162240,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 F82BC8CC6498F25E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,162228,20100916,50000.00,100.000,4.249,,,,20100913,220342,1.00 01F1E547C45F881A,S,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100913,162207,20100916,100000.00,115.480,1.958,,,,20100913,220342,1.00 DDECD0CD69475325,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100913,162232,20100916,190000.00,105.189,4.325,,,,20100913,220342,1.00 C875CBCCCB8CB978,D,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100913,162207,20100916,100000.00,115.380,,,,,20100913,220342,1.00 29CF705BF828278D,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100913,162240,20100916,40000.00,76.800,4.514,,,,20100913,220342,1.00 61621A0B2F5E8755,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,162235,20100916,25000.00,99.992,4.375,,,,20100913,220342,1.00 DB027A020FCF2D36,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100913,162229,20100913,5000.00,98.200,6.089,,,,20100913,220342,1.00 13DF7517D9FC02B3,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100913,162239,20100916,195000.00,101.379,4.380,,,,20100913,220342,1.00 9BAFEAF8EFF09A5A,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100913,162245,20100916,10000.00,49.871,7.204,,,,20100913,220342,1.00 D8C5F3C4E521536F,P,469383XZ1,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.375,20211001,,,20100913,162242,20100916,60000.00,98.010,4.607,,,,20100913,220342,1.00 C8F0A469889291AA,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162035,20100916,20000.00,103.000,5.286,,,,20100913,220342,1.00 69ECA4A4CC37B44A,S,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20100913,162231,20100916,10000.00,103.299,1.247,,,,20100913,220342,1.00 E2280C0B71744702,S,491189CJ3,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20110715,,,20100913,162237,20100916,25000.00,101.507,1.170,,,,20100913,220342,1.00 C22345A31724A782,S,580781DW9,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20140101,,,20100913,162222,20100916,10000.00,92.773,2.292,,,,20100913,220342,1.00 4260BB267FD1E0A9,D,96915RAJ1,WILLARD MICH PUB LIBR ,20020801,3.900,20120501,,,20100913,161403,20100916,25000.00,102.623,,,,,20100913,220342,1.00 A21BD2E3E26A645E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,161708,20100916,70000.00,94.080,,S,,,20100913,220342,1.00 F94BE7F38E82DEEC,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100913,161916,20100916,30000.00,100.717,,,,,20100913,220342,1.00 1EDD5568FE314E43,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100913,162232,20100916,190000.00,106.189,,,,,20100913,220342,1.00 263EC129C75243AB,S,13062RXR4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20251201,,,20100913,162206,20100916,40000.00,100.986,0.505,,,,20100913,220342,1.00 BFE6CBB0147F01FD,S,196458BD4,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH COLO PJ,19990215,5.300,20290215,,,20100913,162206,20100916,5000.00,100.500,4.053,,,,20100913,220342,1.00 D28CA3F09CAE3842,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100913,162138,20100916,50000.00,96.800,,,,,20100913,220342,1.00 DF839131AE2EC796,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100913,162146,20100916,20000.00,102.633,,,,,20100913,220342,1.00 B56CDFEBC17D16DC,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100913,162156,20100916,30000.00,100.000,,,,,20100913,220342,1.00 F63889CDE8AB5CC0,D,010685FU4,ALACHUA CNTY FLA HEALTH FACS REF-SANTA FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20100913,161800,20100916,50000.00,113.049,,,,,20100913,220342,1.00 D78E5A32D004AE66,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20100913,162256,20100916,10000.00,105.000,6.515,,,,20100913,220342,1.00 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APPREC-REF,20070215,0.000,20140101,,,20100913,162242,20100916,10000.00,91.648,2.667,,,,20100913,220342,1.00 83CC48D6C237E1F6,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100913,162045,20100916,80000.00,128.000,,,,,20100913,220342,1.00 78CBD02B84937111,S,296122TE4,ESCAMBIA CNTY FLA HSG FIN AUTH MULTI-CNTY PROG-SER A,20040316,3.750,20121001,,,20100913,162303,20100916,170000.00,102.166,2.653,,,,20100913,220342,1.00 258C7FD11C3C9A67,S,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100913,162220,20100916,30000.00,108.256,1.060,,,,20100913,220342,1.00 65294109F916BF33,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100913,162249,20100916,5000.00,98.630,3.250,,,,20100913,220342,1.00 92BA5F905C74EE4A,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100913,162256,20100916,15000.00,88.000,6.455,,,,20100913,220342,1.00 B9CB2F6C16B28353,S,196458BD4,COLORADO EDL & 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08F0F1D2EB94EA50,P,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20100913,162317,20100916,10000.00,108.458,2.422,,,,20100913,220342,1.00 0021309B47F2D615,S,97217PBH1,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100422,5.125,20250401,,,20100913,162305,20100916,200000.00,104.803,4.500,,,,20100913,220342,1.00 6490341D1EE8A699,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162037,20100916,15000.00,103.000,5.286,,,,20100913,220342,1.00 F575420F960812A5,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100913,161856,20100916,25000.00,94.560,,P,,,20100913,220342,1.00 133D1DD47AB31E52,S,923749KZ7,VERMILION OHIO LTD TAX-VAR PURP,20100930,4.125,20301201,Y,,20100913,162322,20100930,20000.00,100.000,4.124,,,,20100913,220342,1.00 127C8BBAA98DBEE0,S,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100913,162033,20100916,5000.00,106.484,2.326,,,,20100913,220342,1.00 3546D372A78AB360,P,802576BW7,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20160701,,,20100913,162322,20100916,20000.00,56.208,10.199,,,,20100913,220342,1.00 631B739A829FCFD8,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,162000,20100916,1MM+,106.422,,,,,20100913,220342,1.00 8ADB8C3E6E5863A6,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,162223,20100916,25000.00,98.747,,,,,20100913,220342,1.00 52E27EF227E84FD9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,162234,20100916,35000.00,98.535,,,,,20100913,220342,1.00 83750B12A2A318A5,S,130628C32,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20110801,,,20100913,162229,20100913,5000.00,100.000,5.958,,,,20100913,220342,1.00 0DD5B7A3C710F4C6,S,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100913,162245,20100916,10000.00,100.000,5.136,,,,20100913,220342,1.00 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ST ,20011101,5.000,20221101,,,20100913,161258,20100916,50000.00,103.000,,S,,,20100913,220342,1.00 D48F047351B16B60,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100913,161322,20100916,100000.00,107.986,,S,,,20100913,220342,1.00 B218F34C9CCF6A2A,D,070548AS1,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.750,20310301,,,20100913,161332,20100916,5000.00,94.300,,P,,,20100913,220342,1.00 EC92434F25D2B706,P,121403QP7,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20140801,,,20100913,162341,20100916,25000.00,93.007,1.879,,,,20100913,220342,1.00 3961075931774235,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,162343,20100916,25000.00,100.350,4.875,,,,20100913,220342,1.00 334DA5025751D4D1,P,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100913,162240,20100916,225000.00,113.018,2.507,,,,20100913,220342,1.00 870D13DC5146516B,P,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100913,162300,20100914,1000000.00,104.711,1.082,,,,20100913,220342,1.00 54D37EFF0E005437,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20100913,162334,20100916,100000.00,99.350,5.151,,,,20100913,220342,1.00 A6099BE0ADBCC342,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162040,20100916,15000.00,103.000,5.286,,,,20100913,220342,1.00 1FD1D5508F455BBE,S,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100913,162300,20100916,40000.00,107.681,2.650,,,,20100913,220342,1.00 584927CAA91D6646,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100913,162300,20100916,200000.00,108.920,3.130,,,,20100913,220342,1.00 CB780F42B462A0AA,S,84552YAZ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.100,20110101,,,20100913,162020,20100916,15000.00,100.899,1.000,,,,20100913,220342,1.00 873C617DCB9CCB57,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,162352,20100916,50000.00,100.000,5.000,,,,20100913,220342,1.00 BE0D63A7CB978EDC,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162307,20100916,10000.00,103.000,5.286,,,,20100913,220342,1.00 5E161CBC8E86A5B1,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100913,162356,20100916,10000.00,96.371,,S,,,20100913,220342,1.00 005B245AE9B53CB7,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100913,161823,20100916,1MM+,35.317,,P,,,20100913,220342,1.00 167FA75A5957AB9D,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,,,20100913,161834,20100916,20000.00,100.050,,,,,20100913,220342,1.00 7BE36AB89AD49ED8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,162358,20100916,10000.00,84.674,6.387,,,,20100913,220342,1.00 73068855200C508F,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100913,162403,20100916,10000.00,108.436,1.600,,,,20100913,220342,1.00 67A943A27D58E122,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,162402,20100921,10000.00,100.000,5.000,,,,20100913,220342,1.00 F8FA6CEB0157419B,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100913,162029,20100916,50000.00,99.775,2.580,,,,20100913,220342,1.00 4EB995D048AFAFEB,D,927781TF1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20190201,,,20100913,162124,20100916,1MM+,106.482,,,,,20100913,220342,1.00 49E1ADA97EA8BA7E,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100913,162403,20100916,10000.00,107.186,,,,,20100913,220342,1.00 7D770F81E7CAD5AF,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20100913,162411,20100916,10000.00,108.000,6.103,,,,20100913,220342,1.00 F02CA6BB32BC833B,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100913,162413,20100916,10000.00,108.333,3.619,,,,20100913,220342,1.00 EA71AC783011DBB5,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100913,161700,20100916,50000.00,120.250,1.397,,,,20100913,220342,1.00 E5C1B5F032B64839,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100913,162346,20100916,15000.00,115.447,1.310,,,,20100913,220342,1.00 640E55849AC7D5A4,D,223255DQ0,COVINGTON KY REF-PUB PROJ,20050515,3.300,20120801,,,20100913,162253,20100916,15000.00,99.810,,S,,,20100913,220342,1.00 D5B1CA09BCCA7BE8,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100913,162308,20100916,65000.00,88.718,2.205,,,,20100913,220342,1.00 34247E213B35670F,S,13062RNL8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20191201,,,20100913,162315,20100916,25000.00,100.986,0.505,,,,20100913,220342,1.00 BB5B32D1B02965B0,S,13062RNH7,CALIFORNIA ST PREREFUNDED,20001201,5.000,20161201,,,20100913,162331,20100916,40000.00,100.935,0.500,,,,20100913,220342,1.00 50FC5DD1B163D544,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100913,162412,20100916,60000.00,101.547,4.000,,,,20100913,220342,1.00 0B442B7F269B4B79,D,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20100913,162038,20100916,50000.00,105.501,,,,,20100913,220342,1.00 8CE84BFEDD12FA4F,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100913,162156,20100916,10000.00,92.417,,S,,,20100913,220342,1.00 6EAB06CA38C3C557,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100913,162150,20100915,175000.00,98.940,,,,,20100913,220342,1.00 858D86D83C3DF88E,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100913,162355,20100916,25000.00,98.497,,,,,20100913,220342,1.00 548495EF3ABF5454,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100913,162418,20100916,75000.00,107.850,5.000,,,,20100913,220342,1.00 6B442CD91274F989,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100913,162043,20100916,15000.00,102.551,4.641,,,,20100913,220342,1.00 A65AD5A2B9098D3D,D,397172HP5,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.250,20110115,,,20100913,161756,20100916,50000.00,100.476,,P,,,20100913,220342,1.00 8065C36DC114204C,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100913,162229,20100913,25000.00,100.000,4.995,,,,20100913,220342,1.00 8C707FBE7C336AB3,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100913,162006,20100916,10000.00,100.101,4.601,,,,20100913,220342,1.00 F44D2CD15849DC37,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100913,162340,20101001,10000.00,100.000,4.999,,,,20100913,220342,1.00 323FFF9B3B2C5777,P,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100913,162428,20100916,25000.00,104.629,2.412,,,,20100913,220342,1.00 0F665D85BBD711DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,162153,20100916,150000.00,82.896,,,,,20100913,220342,1.00 16C32A38FD345203,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100913,162419,20100916,100000.00,94.107,5.175,,,,20100913,220342,1.00 008108E65E8BA853,D,987830JQ0,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.250,20121101,,,20100913,161938,20100916,20000.00,103.717,,,,,20100913,220342,1.00 92D39CF6B3BF4CB4,P,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20100913,162400,20100916,15000.00,104.038,4.923,,,,20100913,220342,1.00 1EDA5FF13E85715A,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100913,162400,20100916,150000.00,103.500,4.472,,,,20100913,220342,1.00 DB9D11F9B636DBD1,P,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100913,162333,20100916,25000.00,107.819,1.259,,,,20100913,220342,1.00 3B6098B023BF1ABA,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,162425,20100916,50000.00,94.091,5.174,,,,20100913,220342,1.00 C4F0E084E110D82E,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100913,162419,20100916,100000.00,95.784,,,,,20100913,220342,1.00 10EEF9372099377B,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,162425,20100916,50000.00,95.768,,,,,20100913,220342,1.00 B0905E281484CEC2,P,13063ABZ6,CALIFORNIA ST VAR PURP,20070601,4.375,20210601,,,20100913,162432,20100916,50000.00,103.478,3.782,,,,20100913,220342,1.00 5511F0E8B6E9A028,S,411509KQ4,HARBOR CREEK PA SCH DIST SER D,20011201,4.550,20150801,,,20100913,145842,20100914,200000.00,105.421,0.601,,,,20100913,220342,1.00 460DCFA94309F14F,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100913,161900,20100916,25000.00,102.750,,,,,20100913,220342,1.00 601DA8F78F292116,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100913,162445,20100916,100000.00,77.097,6.862,,,,20100913,220342,1.00 BE550A8DF2E0CBE8,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100913,162440,20101012,15000.00,99.997,3.000,,,,20100913,220342,1.00 A92A42EA1ADD39EA,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100913,162439,20100916,25000.00,103.354,4.215,,,,20100913,220342,1.00 F2E235DC0A8DE4C7,S,399316KG2,GROTON MASS ,20010715,4.875,20190715,,,20100913,162440,20100916,20000.00,103.000,2.400,,,,20100913,220342,1.00 99DA76367B4D909A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,162443,20100916,10000.00,108.000,6.789,,,,20100913,220342,1.00 C099F0A91A3E0A21,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100913,162433,20100916,25000.00,88.179,7.300,,,,20100913,220342,1.00 653DA4472E60F92D,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100913,162433,20100916,40000.00,94.887,5.032,,,,20100913,220342,1.00 4F38D0020E9F6472,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100913,162435,20100916,100000.00,114.550,1.815,,,,20100913,220342,1.00 B8642342C6EBC4F6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,162446,20100916,60000.00,50.805,5.530,,,,20100913,220342,1.00 69240713E5D5F982,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100913,162433,20100916,40000.00,96.406,,,,,20100913,220342,1.00 40DD7E71A24F0090,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100913,162435,20100916,100000.00,114.250,,,,,20100913,220342,1.00 8C457E4EE01EA728,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100913,162334,20100916,50000.00,89.205,,,,,20100913,220342,1.00 3AC4E8920F0EA15E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,162446,20100916,60000.00,49.930,,,,,20100913,220342,1.00 E6AB5E85AC0B62E5,P,172252XG8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.250,20191201,,,20100913,161049,20100916,650000.00,114.357,0.715,,,,20100913,220342,1.00 BA415E7F8632A61F,S,073842CK0,BEAR VY CALIF UNI SCH DIST REF,20060105,5.500,20180801,,,20100913,162437,20100916,20000.00,116.588,3.108,,,,20100913,220342,1.00 8800739B6ADF28B6,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100913,162355,20100916,25000.00,88.625,5.685,,,,20100913,220342,1.00 A460A5A968D1952A,P,91463PBW2,UNIVERSITY NEB FACS CORP LEASE UNMC HEALTH PROFESSIONS,20090325,3.500,20130815,,,20100913,162348,20100916,50000.00,107.831,0.777,,,,20100913,220342,1.00 AAB18E80E233C370,S,349545H63,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.430,20200301,,,20100913,162125,20100916,100000.00,105.385,3.600,,,,20100913,220342,1.00 ADA88B76666D2F33,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100913,162258,20100916,100000.00,92.071,,S,,,20100913,220342,1.00 771F1A2E094FCBC3,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100913,162108,20100916,20000.00,98.000,,S,,,20100913,220342,1.00 00D771C9B863A9F5,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20100913,162450,20100916,10000.00,85.754,6.100,,,,20100913,220342,1.00 EE7A145BB48A21DE,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100913,162441,20100916,110000.00,86.321,5.841,,,,20100913,220342,1.00 2F6B8103407B9EAF,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20100913,162300,20100916,100000.00,103.750,,,,,20100913,220342,1.00 262EB93C01E90FFE,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100913,162426,20100916,1MM+,35.367,,S,,,20100913,220342,1.00 950BE0939255AC27,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100913,162441,20100916,110000.00,87.702,,,,,20100913,220342,1.00 1B5FFE1D90CB1026,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100913,162456,20100916,20000.00,102.250,2.417,,,,20100913,220342,1.00 381107A0BF4D0618,P,9397182J0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.250,20220701,,,20100913,162455,20100916,10000.00,101.907,3.525,,,,20100913,220342,1.00 55102AF969C4A60E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,162244,20100916,250000.00,96.275,,S,,,20100913,220342,1.00 24409ACE1D2F8429,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100913,162432,20100916,1000000.00,109.080,3.570,,,,20100913,220342,1.00 A89D84B035C9BCEC,P,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100913,162459,20100916,500000.00,100.100,4.236,,,,20100913,220342,1.00 2FBB19AD41015EF1,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100913,162500,20100916,1000000.00,105.020,4.428,,,,20100913,220342,1.00 592C1A57D43F1EDB,P,812626VW6,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,5.000,20220801,,,20100913,162431,20100916,10000.00,108.570,1.921,,,,20100913,220342,1.00 7B41D675B639AE12,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20100913,162459,20100916,500000.00,100.125,,,,,20100913,220342,1.00 9D271F874F9482A1,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100913,162500,20100916,1000000.00,105.045,,,,,20100913,220342,1.00 8E76C4669F0297E6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100913,162033,20100916,20000.00,97.874,,,,,20100913,220342,1.00 C83B797FDB5A9E69,S,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20100913,162500,20100916,30000.00,109.225,1.503,,,,20100913,220342,1.00 9C1F5F703F0766E8,P,058219LK0,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20180801,,,20100913,162500,20100916,150000.00,69.884,4.602,,,,20100913,220342,1.00 431A09E024D4EC89,P,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20100913,162440,20100915,25000.00,104.876,2.332,,,,20100913,220342,1.00 ACEE7F9A3ADFED4F,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100913,162247,20100916,25000.00,107.351,,,,,20100913,220342,1.00 C43C75429BAEB21E,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100913,162430,20100916,25000.00,100.500,4.924,,,,20100913,220342,1.00 C465133B8A16A883,P,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20100913,162407,20100916,25000.00,98.500,5.114,,,,20100913,220342,1.00 18032C4AAC36FDCB,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100913,162506,20100916,10000.00,98.000,4.510,,,,20100913,220342,1.00 57D5475AD39A2055,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100913,162513,20100916,5000.00,112.330,4.299,,,,20100913,220342,1.00 6EF78BBFE1D35C78,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100913,162444,20100930,25000.00,100.850,3.599,,,,20100913,220342,1.00 DCF1FE07FE3503C0,D,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100913,162432,20100930,25000.00,99.125,,,,,20100913,220342,1.00 7E42060C607048F1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100913,162245,20100916,10000.00,49.991,,,,,20100913,220342,1.00 2B405E88744CE95E,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100913,162359,20100916,100000.00,77.875,,P,,,20100913,220342,1.00 CD8C1106D163697A,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100913,162239,20100916,195000.00,101.479,,,,,20100913,220342,1.00 6EEB5396DFD7AABD,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100913,162149,20100915,175000.00,99.000,,,,,20100913,220342,1.00 3FA74BF4F94108B9,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100913,162412,20100916,180000.00,108.573,,,,,20100913,220342,1.00 EE2A513E75ABFCD3,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100913,162500,20100916,200000.00,117.494,2.822,,,,20100913,220342,1.00 9502FA829FB58739,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100913,162500,20100916,20000.00,103.497,2.972,,,,20100913,220342,1.00 124DAA6EC83F404C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,162500,20100916,10000.00,109.425,3.787,,,,20100913,220342,1.00 5787EE9243BDD527,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,162508,20100916,85000.00,104.307,3.797,,,,20100913,220342,1.00 84CDD4663B614301,P,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100913,162509,20100916,15000.00,99.000,5.224,,,,20100913,220342,1.00 80A43B583222D976,S,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100913,162455,20100916,10000.00,107.598,,,,,20100913,220342,1.00 C2B35B2312969962,D,649787W79,NEW YORK ST SER A,20060329,4.250,20310315,,,20100913,162456,20100916,10000.00,98.510,,S,,,20100913,220342,1.00 C802B0712679D0B6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,162506,20100916,150000.00,66.437,7.929,,,,20100913,220342,1.00 A7DD3C5171F633E0,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20300801,Y,,20100913,162450,20100914,20000.00,31.718,5.860,,,,20100913,220342,1.00 47CE32E88BD2700E,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,162518,20100916,15000.00,102.203,5.700,,,,20100913,220342,1.00 61C6E3B7481867A1,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100913,162438,20100916,25000.00,101.704,1.258,,,,20100913,220342,1.00 71E16EE51A18D703,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100913,162500,20100916,200000.00,115.994,,,,,20100913,220342,1.00 50BA75F99ACC17A7,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100913,162255,20100916,25000.00,87.999,,S,,,20100913,220342,1.00 9C19C7E6EAC90EB9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100913,162517,20100916,50000.00,106.918,3.450,,,,20100913,220342,1.00 2EC1D26574897857,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20100913,162434,20100916,20000.00,94.500,2.314,,,,20100913,220342,1.00 1748C1D08574BD06,P,914387WL5,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.000,20170501,,,20100913,162533,20100916,10000.00,102.440,3.024,,,,20100913,220342,1.00 3B025137CABC6C88,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,162530,20100916,15000.00,96.593,5.500,,,,20100913,220342,1.00 6BFAE10D2C13F25C,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100913,162536,20100916,5000.00,101.090,,,,,20100913,220342,1.00 8E2F4C085EE9852F,D,215435FT0,COOK CNTY ILL CONS HIGH SCH DEBT CTFS-SER A,20031201,4.000,20121201,,,20100913,162124,20100916,40000.00,105.082,,,,,20100913,220342,1.00 A074B0C010BD3675,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,162500,20100916,15000.00,108.500,3.900,,,,20100913,220342,1.00 6D96429204F46384,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100913,162541,20100916,10000.00,78.921,3.350,,,,20100913,220342,1.00 6D647D5066359888,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20100913,162532,20100916,10000.00,100.000,4.496,,,,20100913,220342,1.00 CD52EFDC78B34CC4,P,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20100913,162532,20100916,50000.00,104.254,3.580,,,,20100913,220342,1.00 4CB96E406212A016,P,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20100913,162041,20100916,15000.00,108.769,1.654,,,,20100913,220342,1.00 36036A746D8BC4AF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,162538,20100916,20000.00,80.337,8.200,,,,20100913,220342,1.00 41C9B696A2D73F18,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,162534,20100916,25000.00,96.593,5.500,,,,20100913,220342,1.00 3C153A564AFEE4FE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,162453,20100916,5000.00,103.125,4.434,,,,20100913,220342,1.00 BC3382C59CB4ED95,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162409,20100916,60000.00,103.000,5.286,,,,20100913,220342,1.00 E935D3888BD0FE92,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100913,162537,20100916,5000.00,99.790,5.015,,,,20100913,220342,1.00 FCC66DCE72D94588,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100913,162538,20100916,20000.00,78.837,,,,,20100913,220342,1.00 5731491A24C771AF,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100913,162240,20100916,40000.00,76.800,,,,,20100913,220342,1.00 883CCE195F6F1825,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100913,162539,20100916,10000.00,106.000,3.183,,,,20100913,220342,1.00 709C5FD8734EA9A4,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100913,162200,20100916,200000.00,107.309,2.241,,,,20100913,220342,1.00 CDD465BC15AD6FA2,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100913,162300,20100916,50000.00,108.684,1.726,,,,20100913,220342,1.00 93E29854D344E871,P,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20100913,162451,20100916,50000.00,112.101,2.562,,,,20100913,220342,1.00 61927521B3A7E1C1,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100913,161438,20100916,50000.00,95.140,,P,,,20100913,220342,1.00 7FAA9FC58E4EFDE4,D,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100913,161456,20100916,100000.00,107.861,,P,,,20100913,220342,1.00 963DC6822AA69F45,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100913,161459,20100916,30000.00,92.441,,P,,,20100913,220342,1.00 839715F86AD0E378,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100913,161508,20100916,25000.00,67.140,,P,,,20100913,220342,1.00 88AE4309B9ED4B6A,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100913,161558,20100916,5000.00,71.250,,S,,,20100913,220342,1.00 ACC7D6BE55C00D01,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100913,162140,20100916,200000.00,101.655,,,,,20100913,220342,1.00 C8BB2DD60307A4B1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,162500,20100916,250000.00,102.625,4.176,,,,20100913,220342,1.00 1A532560A4EB9067,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,162548,20100916,25000.00,102.000,5.419,,,,20100913,220342,1.00 E8E942BAD8D63773,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,162400,20100916,100000.00,94.558,5.475,,,,20100913,220342,1.00 6ABB47D171BF996E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100913,162540,20100916,100000.00,66.437,7.929,,,,20100913,220342,1.00 E93EF2CF6C31D671,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100913,161144,20100916,500000.00,111.379,0.581,,,,20100913,220342,1.00 1E7FF1CFA9E84B12,P,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20100913,162553,20100916,10000.00,102.072,4.660,,,,20100913,220342,1.00 1C2140DE820BB43B,P,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20100913,162554,20100916,50000.00,49.407,5.275,,,,20100913,220342,1.00 79548AD9227F140B,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,162548,20100916,5000.00,100.414,4.669,,,,20100913,220342,1.00 C30EB42DDFA2A600,P,649870CR1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.000,20220915,,,20100913,162438,20100916,50000.00,108.357,2.490,,,,20100913,220342,1.00 70F27120A3911B68,S,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100913,162451,20100916,10000.00,94.147,6.250,,,,20100913,220342,1.00 21BE296A275EC507,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100913,162307,20100916,25000.00,109.200,,,,,20100913,220342,1.00 0737861114F4D339,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100913,162521,20101001,25000.00,103.250,4.498,,,,20100913,220342,1.00 7D30EE95217CD1F2,D,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100913,162356,20100916,10000.00,81.473,,S,,,20100913,220342,1.00 2BAB59E6D9E29616,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,162551,20100916,50000.00,97.106,3.750,,,,20100913,220342,1.00 DB431BEADF0B9711,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100913,162540,20100916,10000.00,102.375,4.584,,,,20100913,220342,1.00 78F3EDCDBF9FADE5,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100913,162500,20100916,75000.00,101.750,4.143,,,,20100913,220342,1.00 D64AF41A71136ECA,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100913,162143,20100916,50000.00,110.635,,S,,,20100913,220342,1.00 382A6AB520BAB93B,P,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100913,162511,20100916,40000.00,109.111,3.370,,,,20100913,220342,1.00 5572DF6EBC5B8E34,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100913,162551,20100916,50000.00,95.606,,,,,20100913,220342,1.00 A77A902C254E2AC3,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100913,162602,20100916,10000.00,99.150,6.700,,,,20100913,220342,1.00 AB37CF5A56BFEAE8,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100913,162538,20100916,1000000.00,107.760,3.021,,,,20100913,220342,1.00 F1A92CB88EA4ACD6,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,161931,20100916,40000.00,99.188,5.934,,,,20100913,220342,1.00 612C54E270B1F35E,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100913,162557,20101001,55000.00,100.000,4.850,,,,20100913,220342,1.00 9EC7EA1D5AAD494C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,162451,20100916,20000.00,103.125,4.434,,,,20100913,220342,1.00 F2DC15F6326EFF9C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,162502,20100916,85000.00,101.807,,,,,20100913,220342,1.00 3A683FFF031FBA79,P,762237AK1,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20200701,,,20100913,162524,20100916,250000.00,101.817,4.637,,,,20100913,220342,1.00 9F8256F24072FFD1,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100913,162341,20100916,100000.00,104.412,2.889,,,,20100913,220342,1.00 C60410CA588F60F2,P,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100913,162602,20100916,25000.00,106.916,2.468,,,,20100913,220342,1.00 7CA8F861C930C278,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100913,162604,20100916,25000.00,108.300,2.473,,,,20100913,220342,1.00 544637A2AF7B913C,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100913,162605,20100916,25000.00,118.211,4.296,,,,20100913,220342,1.00 159CD19DBC288576,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100913,162606,20100916,25000.00,113.726,4.019,,,,20100913,220342,1.00 2A7E3FA6B1D8C495,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100913,162459,20100916,85000.00,101.932,,,,,20100913,220342,1.00 558E91EC2F7F05EE,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100913,162557,20101001,55000.00,98.000,,,,,20100913,220342,1.00 A8D4CE82F14DEC9D,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100913,162602,20100916,25000.00,107.416,,,,,20100913,220342,1.00 1230B549EFCE6C0F,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100913,162604,20100916,25000.00,108.800,,,,,20100913,220342,1.00 AA7680FAFC23CE27,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100913,162605,20100916,25000.00,118.711,,,,,20100913,220342,1.00 BDB5C52913801CA3,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100913,162606,20100916,25000.00,114.226,,,,,20100913,220342,1.00 4FD33CA0FBBF67D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,162606,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 3D6C6DB56009062D,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100913,162608,20100916,10000.00,103.130,3.999,,,,20100913,220342,1.00 A29CCEA88185C0F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,162609,20100916,50000.00,98.750,5.092,,,,20100913,220342,1.00 8249F47FC4B700AB,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100913,161854,20100916,550000.00,107.773,0.788,,,,20100913,220342,1.00 78D468C5A2E75007,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100913,161904,20100916,1000000.00,107.773,0.788,,,,20100913,220342,1.00 B2D60358D827C6EF,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100913,161809,20100916,1000000.00,107.773,0.788,,,,20100913,220342,1.00 DF1E312D21026C41,S,745181A80,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20190701,,,20100913,162504,20100916,20000.00,67.456,4.529,,,,20100913,220342,1.00 1A4EBF64A71DBC8A,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100913,162322,20100916,100000.00,104.450,,,,,20100913,220342,1.00 B171DD5E061681C8,D,411509KQ4,HARBOR CREEK PA SCH DIST SER D,20011201,4.550,20150801,,,20100913,145424,20100914,200000.00,105.300,,,,,20100913,220342,1.00 0DB3E41F36E3D86E,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100913,162613,20100916,10000.00,88.529,5.514,,,,20100913,220342,1.00 14F28E0F04CEE1CC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100913,162613,20100916,5000.00,109.635,4.641,,,,20100913,220342,1.00 B07E743E9A9C7F5A,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100913,162610,20101006,20000.00,100.001,3.999,,,,20100913,220342,1.00 D13777C8AB4EB313,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100913,162507,20100916,30000.00,115.150,1.899,,,,20100913,220342,1.00 A89B5460C17709DB,S,59334CBS4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.500,20190401,,,20100913,162248,20100916,25000.00,106.072,1.500,,,,20100913,220342,1.00 D3B49A5849A066C7,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100913,162532,20100916,25000.00,105.300,1.699,,,,20100913,220342,1.00 C56230BFB65F0E43,S,657764ZR0,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.200,20190201,,,20100913,162152,20100916,310000.00,107.652,1.850,,,,20100913,220342,1.00 A0ED79ECDAF5E4D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,162621,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 9D1BA1ED3A080C28,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100913,162611,20100916,60000.00,99.475,5.050,,,,20100913,220342,1.00 35D06017EBB74642,D,657764ZR0,NORTH BRANCH MINN PUB IMPT-SER B,20040801,4.200,20190201,,,20100913,162152,20100916,310000.00,107.152,,,,,20100913,220342,1.00 73DDA1F232886D86,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100913,162458,20100916,5000.00,96.290,,S,,,20100913,220342,1.00 CDC147AE787302D8,D,559686PT1,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20200815,,,20100913,162537,20100916,200000.00,116.227,,P,,,20100913,220342,1.00 2A94D131241BEA32,D,223255DQ0,COVINGTON KY REF-PUB PROJ,20050515,3.300,20120801,,,20100913,162547,20100916,15000.00,98.810,,P,,,20100913,220342,1.00 AA0B725AF0709173,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,162333,20100916,100000.00,94.683,,S,,,20100913,220342,1.00 FED4C62042C1F70E,D,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100913,162301,20100916,100000.00,94.558,,P,,,20100913,220342,1.00 45116EDA2E47FD9B,S,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20100913,162400,20100916,150000.00,105.407,1.250,,,,20100913,220342,1.00 79C248F2961F58A9,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100913,162617,20100916,150000.00,110.656,4.101,,,,20100913,220342,1.00 729B9E1F643CDBFD,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100913,162508,20100916,50000.00,108.410,,,,,20100913,220342,1.00 60CD1385EFB6F2D9,D,102022BS8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,6.000,20351101,,,20100913,161500,20100916,1000000.00,108.110,,,,,20100913,220342,1.00 B1B12373295BBD06,D,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20100913,162400,20100916,100000.00,101.341,,,,,20100913,220342,1.00 1884DE0685E93967,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100913,162000,20100916,175000.00,101.246,,,,,20100913,220342,1.00 76D45AA9B76126F4,S,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100913,162618,20100916,60000.00,105.475,2.250,,,,20100913,220342,1.00 16C900458459E42D,D,542409DH7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20140801,,,20100913,162533,20100916,60000.00,104.475,,,,,20100913,220342,1.00 646193DEF4A353E4,P,249182BU9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20291115,,,20100913,162630,20100916,50000.00,106.000,4.266,,,,20100913,220342,1.00 4A22B8B2953F8070,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100913,162419,20100916,1MM+,94.471,5.562,,,,20100913,220342,1.00 B30AEAC53E98F3AE,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100913,162625,20100916,175000.00,114.204,1.000,,,,20100913,220342,1.00 E887E9980890D341,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,162534,20100916,50000.00,100.625,,,,,20100913,220342,1.00 87D40ACA456F4BB4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,162533,20100916,50000.00,100.750,,,,,20100913,220342,1.00 5AFC03A24DF26CD6,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100913,162537,20100916,80000.00,105.729,,,,,20100913,220342,1.00 9CAEF5A80199E2C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,162600,20100916,30000.00,101.475,4.730,,,,20100913,220342,1.00 ADF7139F6736E997,P,874160GA6,TALBOT CNTY MD PUB FACS,20020315,5.000,20220315,,,20100913,162539,20100916,25000.00,103.953,2.940,,,,20100913,220342,1.00 02377085B0713F4D,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100913,162634,20100916,15000.00,102.500,4.510,,,,20100913,220342,1.00 7E3A355949E7036D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,162633,20100916,100000.00,98.257,4.631,,,,20100913,220342,1.00 5EC6746F758949E9,P,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100913,162624,20100916,25000.00,114.100,3.260,,,,20100913,220342,1.00 6316EC566DC43601,S,843059AS5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20270801,Y,,20100913,162624,20100923,100000.00,111.525,3.600,,,,20100913,220342,1.00 5450B03460312F37,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100913,162400,20100916,150000.00,108.684,1.726,,,,20100913,220342,1.00 B51A6D6B1E06FAE7,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100913,162400,20100916,250000.00,110.250,2.169,,,,20100913,220342,1.00 B40D52D30D09D8F6,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20100913,162624,20100916,25000.00,114.200,,,,,20100913,220342,1.00 14C8A69CC9BEB829,S,386485AX4,GRAND TERRACE CALIF CMNTY PREREFUNDED-SER B,19930801,7.200,20180901,,,20100913,162603,20100916,35000.00,115.074,4.890,,,,20100913,220342,1.00 75D57D21FF0C00E6,P,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20100913,162643,20100916,50000.00,102.060,1.343,,,,20100913,220342,1.00 E600DB8B5A237096,D,843059AS5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20270801,Y,,20100913,162624,20100923,100000.00,110.525,,,,,20100913,220342,1.00 D3D17E3A777241E1,D,843059AS5,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20270801,Y,,20100913,162630,20100923,100000.00,110.475,,,,,20100913,220342,1.00 666736622DF1057D,D,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20100913,162643,20100916,50000.00,102.310,,,,,20100913,220342,1.00 2EDF657A6F787620,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,162648,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 190BBBE740120AE4,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100913,162644,20100916,250000.00,99.582,5.038,,,,20100913,220342,1.00 326DC5AD234806D3,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100913,162616,20100916,100000.00,104.250,1.438,,,,20100913,220342,1.00 15294E3A2D374292,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162442,20100916,5000.00,103.000,5.286,,,,20100913,220342,1.00 A3BCB89FA4EEAA15,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,162542,20100916,10000.00,104.125,5.397,,,,20100913,220342,1.00 0FF419034791AC57,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100913,162651,20100916,25000.00,98.350,,,,,20100913,220342,1.00 9D2EFFCD66F7ABBD,P,473664DF4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.000,20180501,,,20100913,162655,20100916,10000.00,102.135,3.495,,,,20100913,220342,1.00 6E2F44FE94A766BE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,162656,20100916,5000.00,99.375,5.455,,,,20100913,220342,1.00 0D50D6FB2CD8D8CF,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100913,162648,20100916,150000.00,112.656,3.900,,,,20100913,220342,1.00 C3AE91B8BC5F9CF8,S,729278AV3,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20250801,,,20100913,162654,20100916,10000.00,93.362,5.300,,,,20100913,220342,1.00 D702D144C4405B99,P,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100913,162620,20100916,50000.00,101.150,0.867,,,,20100913,220342,1.00 2112579ED73A8A31,D,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100913,162351,20100916,20000.00,108.219,,,,,20100913,220342,1.00 2CFBFF7B3DFE336D,D,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100913,162256,20100916,135000.00,111.750,,S,,,20100913,220342,1.00 8927AFC09EDBC14C,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100913,161243,20100916,50000.00,79.898,3.291,,,,20100913,220342,1.00 7BBAE535047601F9,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100913,162659,20100915,20000.00,104.000,3.419,,,,20100913,220342,1.00 196B78DF9B7B9704,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100913,162639,20100916,30000.00,98.868,5.097,,,,20100913,220342,1.00 8D6342131540C738,S,100853FF2,BOSTON MASS SER A,20090318,4.000,20130401,,,20100913,162344,20100916,300000.00,108.430,0.650,,,,20100913,220342,1.00 6B6BC049E1782B8E,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100913,162703,20100916,25000.00,97.350,4.974,,,,20100913,220342,1.00 400C834F19289611,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100913,162707,20100916,50000.00,110.520,3.527,,,,20100913,220342,1.00 9E46748EEB108ED5,P,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20100913,162657,20100916,115000.00,108.012,3.550,,,,20100913,220342,1.00 6FD62F082553DE46,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100913,162708,20100916,15000.00,101.500,5.291,,,,20100913,220342,1.00 8F9DD48FFA3895EF,P,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100913,162636,20100916,100000.00,101.705,1.662,,,,20100913,220342,1.00 13CB653AAA07EEBD,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20100913,162703,20100928,10000.00,102.325,5.044,,,,20100913,220342,1.00 09B78ECA88E46EE0,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100913,162711,20100916,5000.00,100.864,4.582,,,,20100913,220342,1.00 89015D993FE9AD50,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,162234,20100916,35000.00,98.235,5.248,,,,20100913,220342,1.00 3C54E85109589E35,D,20772GUF3,CONNECTICUT ST REF-SER E,20061109,5.000,20211215,,,20100913,162511,20100916,40000.00,110.111,,,,,20100913,220342,1.00 FE2743E95AC33C37,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100913,162626,20100916,10000.00,106.917,3.900,,,,20100913,220342,1.00 E997DF7342E9169D,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100913,162445,20100916,40000.00,117.297,,,,,20100913,220342,1.00 C834A8772792AAB2,P,956860CX6,WEST WHITELAND TWP PA ,20041215,3.100,20111201,,,20100913,162054,20100916,75000.00,100.314,-0.922,,,,20100913,220342,1.00 81300C65AE3CFC6A,P,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100913,162702,20100916,30000.00,103.381,1.660,,,,20100913,220342,1.00 5B1709015C2BCC13,P,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100913,162701,20100916,20000.00,101.265,1.880,,,,20100913,220342,1.00 299650030D9B34A4,D,904208BW4,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.804,20350601,Y,,20100913,160649,20100923,100000.00,100.000,,,,,20100913,220342,1.00 FBF6DDC347AE0D1F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,162234,20100916,35000.00,98.535,,,,,20100913,220342,1.00 871743BE8B6D76ED,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20100913,162657,20100916,115000.00,109.262,,,,,20100913,220342,1.00 1AB6BA3717D9E9C6,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,162608,20100916,40000.00,102.384,,,,,20100913,220342,1.00 2221FB0F5E42647C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,162600,20100916,40000.00,102.134,,,,,20100913,220342,1.00 8705CB84171C70A2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,162716,20100916,25000.00,101.350,4.457,,,,20100913,220342,1.00 F691D16E9860F46F,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100913,162100,20100916,100000.00,58.951,4.500,,,,20100913,220342,1.00 313338EA3003A665,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100913,162707,20100916,10000.00,100.739,4.900,,,,20100913,220342,1.00 DB8D80DBC26DD18C,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100913,162713,20100916,30000.00,114.888,,,,,20100913,220342,1.00 CFBDC061919B9567,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162439,20100916,20000.00,103.000,5.286,,,,20100913,220342,1.00 081E5CC1310CBCE1,D,473664DF4,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.000,20180501,,,20100913,162718,20100916,10000.00,102.135,,,,,20100913,220342,1.00 307BFCFC912AB2A3,D,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100913,162707,20100916,10000.00,98.864,,,,,20100913,220342,1.00 62A53C843E5DB4AC,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100913,162407,20100916,160000.00,97.146,,,,,20100913,220342,1.00 47A59312FADD242D,S,820174EG1,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20220801,,,20100913,162200,20100916,100000.00,58.951,4.500,,,,20100913,220342,1.00 975C6586FBC6437E,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,162718,20100916,15000.00,99.182,5.055,,,,20100913,220342,1.00 2109E7A37EFC47FF,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,,,20100913,162724,20100916,15000.00,102.782,5.500,,,,20100913,220342,1.00 DFDF5676D1B07663,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,162718,20100916,15000.00,97.000,,,,,20100913,220342,1.00 E4ED5E0F68C2A8B9,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100913,162730,20100916,15000.00,102.411,4.028,,,,20100913,220342,1.00 1A2A29C6C5735022,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,162730,20100916,15000.00,102.000,4.183,,,,20100913,220342,1.00 CC1D27AD5FD6DD6A,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,,,20100913,162730,20100916,15000.00,101.625,4.300,,,,20100913,220342,1.00 AA9E213F48CA0FED,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20100913,162731,20100916,25000.00,102.825,3.992,,,,20100913,220342,1.00 D521457039CD3136,D,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20100913,162400,20100916,10000.00,111.039,,,,,20100913,220342,1.00 B2F8EFF85676A168,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100913,162721,20100916,20000.00,119.500,1.601,,,,20100913,220342,1.00 7F2D89EAF027FD93,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20100913,162600,20100916,30000.00,113.351,3.318,,,,20100913,220342,1.00 174C014B42DEE331,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100913,162712,20100916,30000.00,105.003,3.996,,,,20100913,220342,1.00 40839555F4EA3F47,P,64711MQD2,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20190601,,,20100913,162654,20100916,50000.00,103.676,2.779,,,,20100913,220342,1.00 CE780673A0EC420B,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100913,162500,20100916,10000.00,83.510,,P,,,20100913,220342,1.00 421D980DF0EEDF73,S,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100913,162250,20100916,20000.00,105.751,1.102,,,,20100913,220342,1.00 810853CA228F7B02,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,162728,20100916,100000.00,100.000,5.000,,,,20100913,220342,1.00 5D6FC76DC4AF3791,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100913,162422,20100916,25000.00,111.102,,S,,,20100913,220342,1.00 E2D420B9BE59A68E,D,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100913,162417,20100916,25000.00,103.945,,S,,,20100913,220342,1.00 2FCE09937CB3870C,S,575296GZ5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20171201,,,20100913,162721,20100914,5000.00,111.339,2.175,,,,20100913,220342,1.00 08419897667FA32C,P,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100913,133535,20100916,5000.00,94.819,5.408,,,,20100913,220342,1.00 3FCC5795DFC6BEDE,D,413959DA2,HARRIS CNTY TEX MUN UTIL DIST SER A,20061101,4.550,20310901,,,20100913,162606,20100916,100000.00,91.821,,P,,,20100913,220342,1.00 94AAD8E0A2026722,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100913,162635,20100916,5000.00,95.290,,P,,,20100913,220342,1.00 0B3CE6A3025B8964,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100913,162146,20100916,100000.00,102.700,,S,,,20100913,220342,1.00 3BC5FDCFC6188F51,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,162728,20100916,100000.00,98.250,,,,,20100913,220342,1.00 7A4276B97361652C,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100913,133535,20100916,5000.00,95.290,,,,,20100913,220342,1.00 D5D888CC5A1070A4,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100913,162736,20100916,15000.00,111.930,4.369,,,,20100913,220342,1.00 C598639F2E85CC12,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,162656,20100916,265000.00,104.514,4.441,,,,20100913,220342,1.00 C3F366CB96851B57,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,162634,20100916,30000.00,102.795,,,,,20100913,220342,1.00 716E1EA662C7304D,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100913,162700,20100916,15000.00,97.000,,,,,20100913,220342,1.00 5C4F93E22328B383,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100913,162740,20100916,30000.00,114.888,3.139,,,,20100913,220342,1.00 7A7657E51F71AAE0,P,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20100913,162200,20100916,100000.00,100.874,1.577,,,,20100913,220342,1.00 885AD6ED0B60EAED,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,162600,20100916,30000.00,102.545,4.681,,,,20100913,220342,1.00 14219CE9FD87CF37,P,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20100913,162734,20100916,20000.00,100.424,4.887,,,,20100913,220342,1.00 46BC9EFDFD1E16F2,D,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100913,162453,20100916,25000.00,87.624,,P,,,20100913,220342,1.00 DFE9B9D095C19316,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,162647,20100916,10000.00,104.125,5.397,,,,20100913,220342,1.00 76189CB734D37BB3,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100913,162500,20100916,200000.00,111.750,1.781,,,,20100913,220342,1.00 8FCB29771137F037,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100913,162636,20100916,100000.00,101.705,,,,,20100913,220342,1.00 C1784D976D9024CB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100913,162747,20100916,10000.00,102.150,6.452,,,,20100913,220342,1.00 C0BD73C3E41EBE66,S,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20100913,162300,20100916,100000.00,101.024,1.250,,,,20100913,220342,1.00 1C6A08B6A1784516,P,108151WP2,BRIDGEPORT CONN SER C,20010701,5.375,20120815,,,20100913,162418,20100916,1MM+,104.439,0.500,,,,20100913,220342,1.00 C32E9634C6C28FC8,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20100913,162655,20100914,30000.00,101.897,1.137,,,,20100913,220342,1.00 A83359E0D2D40CA7,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100913,162743,20100916,10000.00,92.797,6.138,,,,20100913,220342,1.00 ED64055F08D38D90,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100913,162411,20100916,180000.00,108.633,,,,,20100913,220342,1.00 6D6A56536FAB281E,D,855566EB7,STARPOINT CENT SCH DIST N Y ,20020315,4.125,20130615,,,20100913,162649,20100916,50000.00,102.310,,,,,20100913,220342,1.00 83483D04FAB159C6,P,259177AU7,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20010601,5.000,20220101,,,20100913,162750,20100916,45000.00,104.400,1.544,,,,20100913,220342,1.00 4144BFE2DA03141B,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,162437,20100916,20000.00,103.000,5.286,,,,20100913,220342,1.00 C25545DD02F3F57C,S,721280CZ6,PIKE DELTA ETC OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.125,20301101,,,20100913,162629,20100916,575000.00,111.028,3.550,,,,20100913,220342,1.00 295326C4BA0BD41C,D,721280CZ6,PIKE DELTA ETC OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.125,20301101,,,20100913,162629,20100916,575000.00,110.528,,,,,20100913,220342,1.00 35F1E40419EC02AA,P,349545F65,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEP PROG-SER A,20090330,2.750,20130301,,,20100913,161355,20100916,50000.00,105.063,0.670,,,,20100913,220342,1.00 7061620F41EA0F70,P,956860CX6,WEST WHITELAND TWP PA ,20041215,3.100,20111201,,,20100913,162247,20100916,25000.00,100.314,-0.922,,,,20100913,220342,1.00 E79843CAFF5CA7C9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100913,162708,20100916,30000.00,97.500,,,,,20100913,220342,1.00 6BC06E3312B6BB3B,D,098825ZY1,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20151001,,,20100913,153200,20100916,20000.00,102.043,,,,,20100913,220342,1.00 E17ED148D5CB7896,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,162805,20100916,10000.00,41.968,5.544,,,,20100913,220342,1.00 11AE9CE2E478CFED,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100913,162806,20100916,25000.00,104.669,4.278,,,,20100913,220342,1.00 1A1A968D56525E3E,P,07786BBL3,BELL CALIF ELECTION 2003,20070906,5.000,20250801,,,20100913,162731,20100916,25000.00,86.999,6.364,,,,20100913,220342,1.00 E438159B59F1BC14,S,232263DF7,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND HEARING & SPEECH,20080605,,20380601,,,20100913,154054,20100920,200000.00,100.000,0.430,,,,20100913,220342,1.00 3586DE6897C4A6AA,D,735763M27,PORTAGE MICH REF-CAP IMPT,20050601,3.500,20121201,,,20100913,162714,20100916,595000.00,105.146,,P,,,20100913,220342,1.00 18160315E8C51305,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,162807,20100916,30000.00,101.725,4.582,,,,20100913,220342,1.00 05E7E1BA16AD5D6F,S,295201AF4,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.000,20120701,,,20100913,162737,20100916,110000.00,101.075,4.366,,,,20100913,220342,1.00 73C5860EF38D81A4,P,223658NR2,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,4.000,20170101,,,20100913,162807,20100916,50000.00,106.908,2.462,,,,20100913,220342,1.00 7BD8D812ED5635B2,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,162756,20100916,30000.00,100.000,,,,,20100913,220342,1.00 6DE66C7CAA74DF2E,P,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100913,162808,20100916,80000.00,102.750,3.097,,,,20100913,220342,1.00 9276C90B72458A2C,S,774851AK5,RODDY RANCH PUB FING AUTH SER A,19990920,8.500,20101015,,,20100913,162800,20100916,80000.00,3.900,,,,,20100913,220342,1.00 02842ACA44140C56,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100913,162807,20100916,45000.00,92.797,6.138,,,,20100913,220342,1.00 A683617A2328FB88,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100913,162700,20100921,600000.00,104.587,4.422,,,,20100913,220342,1.00 8B5699C0C3320F28,D,223658NR2,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,4.000,20170101,,,20100913,162807,20100916,50000.00,107.158,,,,,20100913,220342,1.00 F52FB6BA82DED7D6,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100913,162808,20100916,80000.00,103.000,,,,,20100913,220342,1.00 4C37795338AEF740,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100913,162320,20100916,30000.00,88.560,,S,,,20100913,220342,1.00 82E058A5D7F2379B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100913,162809,20100927,65000.00,91.000,6.208,,,,20100913,220342,1.00 976960E9D19C3AE6,S,484026KU2,KANE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-SER A,20041201,3.900,20120101,,,20100913,162816,20100916,5000.00,102.401,2.006,,,,20100913,220342,1.00 392A915E12407E94,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100913,162807,20100916,100000.00,103.940,3.995,,,,20100913,220342,1.00 3D36FF1B3D50BCFC,P,666195JX1,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.200,20240201,,,20100913,162820,20100916,10000.00,101.856,3.610,,,,20100913,220342,1.00 08FA1246CFA8C623,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100913,162830,20100916,10000.00,98.000,5.362,,,,20100913,220342,1.00 D2D7B80CAE990A03,S,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100913,162825,20100916,25000.00,103.697,1.351,,,,20100913,220342,1.00 3AE290CD920F894A,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100913,162825,20100916,110000.00,106.281,,,,,20100913,220342,1.00 F915F50FDBE831F2,D,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100913,162516,20100916,20000.00,100.280,,S,,,20100913,220342,1.00 8DAB462FBC323C42,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,162800,20100916,25000.00,102.000,4.635,,,,20100913,220342,1.00 9460D58079EC204C,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST 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SVCS-A,20060622,4.500,20351001,,,20100913,162918,20100916,10000.00,96.020,4.773,,,,20100913,220342,1.00 25EC1F29BBDB39D6,P,932493CB3,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,5.500,20240215,,,20100913,162921,20100916,20000.00,113.500,3.422,,,,20100913,220342,1.00 B68B079DCE0D84E2,D,41420XBV4,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20260901,,,20100913,162756,20100916,10000.00,95.595,,S,,,20100913,220342,1.00 4B50A52589C8A337,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100913,162737,20100916,50000.00,100.868,4.870,,,,20100913,220342,1.00 259FF32DD0942B80,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100913,162903,20100916,100000.00,54.840,,,,,20100913,220342,1.00 439B14A6B6380AC1,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100913,162902,20100916,100000.00,54.840,,,,,20100913,220342,1.00 53348C4191E26213,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER 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B,20100127,6.207,20320101,,,20100913,163237,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 F9195BA0C404FB5A,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100913,163241,20100916,50000.00,101.920,4.161,,,,20100913,220342,1.00 F2F33025DCB323DB,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100913,163235,20100916,40000.00,42.981,5.435,,,,20100913,220342,1.00 1DCE82E908BA5EB9,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100913,162933,20100916,15000.00,100.143,,,,,20100913,220342,1.00 840092BEDB89640E,D,645788VH0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,4.000,20120901,,,20100913,163135,20100916,35000.00,105.199,,,,,20100913,220342,1.00 D5A6718F2888C609,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,163245,20100916,25000.00,104.541,5.830,,,,20100913,220342,1.00 21F11DDD86219813,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100913,163247,20100916,20000.00,99.375,5.197,,,,20100913,220342,1.00 EB4166AFDC72CB79,P,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,,,20100913,162904,20100916,1MM+,107.151,0.740,,,,20100913,220342,1.00 17E79B273166C444,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,163145,20100916,95000.00,103.668,,,,,20100913,220342,1.00 34A7DCBD571C73C5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100913,163144,20100916,95000.00,103.793,,,,,20100913,220342,1.00 16F40D6C9FEBF000,D,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100913,162947,20100916,200000.00,105.810,,,,,20100913,220342,1.00 CF884ED6B1671D32,P,927553BQ9,VINTON-SHELLSBURG IOWA CMNTY ,20050501,4.250,20110501,,,20100913,163200,20100916,370000.00,101.500,1.822,,,,20100913,220342,1.00 9B2AB2E806741D2F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,163250,20100916,10000.00,100.000,4.998,,,,20100913,220342,1.00 6813FE0E6613F295,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,163235,20100920,300000.00,96.000,4.770,,,,20100913,220342,1.00 D7BE31DE0DE2DB96,P,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100913,163224,20100916,5000.00,101.628,2.213,,,,20100913,220342,1.00 875E03F934B385F9,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100913,163248,20100916,25000.00,110.075,3.380,,,,20100913,220342,1.00 50AFDF90AB55C081,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100913,162931,20100922,250000.00,99.361,3.080,,,,20100913,220342,1.00 09DA296A48219E86,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,163124,20100916,10000.00,101.500,5.478,,,,20100913,220342,1.00 F4E279B41A1FB353,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100913,163200,20100916,20000.00,97.245,,,,,20100913,220342,1.00 54F5F1225B60FD0F,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,163208,20100916,250000.00,103.189,,,,,20100913,220342,1.00 A32CCB65E79FE5F7,D,46360LCJ7,IRVINE CALIF PUB FACS & SER C,20030205,4.875,20210902,,,20100913,163047,20100916,25000.00,97.172,,,,,20100913,220342,1.00 9124E28CE0D96AFA,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100913,163050,20100916,25000.00,50.267,,,,,20100913,220342,1.00 6D480D6A69BF79B1,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100913,163256,20100916,15000.00,99.000,4.816,,,,20100913,220342,1.00 4AA33C6BD1D4BE4F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,163134,20100916,75000.00,100.493,4.508,,,,20100913,220342,1.00 904B5C8D9B4E598E,S,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20100913,162558,20100916,100000.00,113.879,2.779,,,,20100913,220342,1.00 19C2CB1082336E13,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100913,163258,20100916,20000.00,97.010,,,,,20100913,220342,1.00 DB926D4564181558,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,163221,20100916,470000.00,94.623,,S,,,20100913,220342,1.00 8C0A133B6F71AEE2,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100913,163000,20100916,10000.00,113.589,3.500,,,,20100913,220342,1.00 B8551C009777EFC0,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100913,163000,20100920,65000.00,120.296,2.200,,,,20100913,220342,1.00 D3351F2A4A60AC7F,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100913,163300,20100916,20000.00,99.245,4.300,,,,20100913,220342,1.00 F33BF1DFCE832053,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100913,163304,20100916,5000.00,104.125,3.860,,,,20100913,220342,1.00 2BEFB25C9A2CA7E4,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100913,163307,20100916,20000.00,97.010,5.073,,,,20100913,220342,1.00 7376E92046B74AB3,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100913,163259,20100920,25000.00,108.269,2.958,,,,20100913,220342,1.00 90F5A6EA19071BA9,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100913,143213,20100914,1MM+,100.000,0.000,,,,20100913,220342,1.00 5C5E6BA4FDF4E545,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100913,163247,20100916,5000.00,107.000,5.982,,,,20100913,220342,1.00 299B761956D3D57F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100913,163302,20100917,50000.00,88.586,5.600,,,,20100913,220342,1.00 904443A91E6B8EB1,D,785878TM1,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.600,20130902,,,20100913,163256,20100916,25000.00,101.680,,P,,,20100913,220342,1.00 9D7F341DC921EFD1,S,644614HD4,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20181001,,,20100913,163000,20100916,50000.00,115.805,1.000,,,,20100913,220342,1.00 86AEECB9EDAC0ECA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,163311,20100916,25000.00,101.350,4.457,,,,20100913,220342,1.00 5D46DE6930191331,D,644614HD4,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20181001,,,20100913,163000,20100916,50000.00,115.805,,,,,20100913,220342,1.00 AC6B1CF430F398D0,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100913,163313,20100915,15000.00,99.820,5.261,,,,20100913,220342,1.00 BC82DF02D3F517A9,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100913,163317,20100916,30000.00,98.700,5.289,,,,20100913,220342,1.00 84556DBFB21E1219,P,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100913,163304,20100916,30000.00,108.457,3.272,,,,20100913,220342,1.00 DAD1EF6F4B6F6CA5,D,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100913,162941,20100916,200000.00,102.869,,,,,20100913,220342,1.00 2BC0EF62E5A3007D,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100913,163310,20100916,50000.00,110.285,3.203,,,,20100913,220342,1.00 1172ABB1AF87FD94,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100913,163227,20100916,160000.00,118.150,1.070,,,,20100913,220342,1.00 FF1C52970F45A99F,P,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20100913,163307,20100916,50000.00,98.363,5.519,,,,20100913,220342,1.00 49DDE78D64DE95DD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,163223,20100916,30000.00,103.125,4.434,,,,20100913,220342,1.00 F79B20C853616175,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100913,163035,20100916,40000.00,70.250,0.938,,,,20100913,220342,1.00 64767259E90DD8B5,D,67535FNQ8,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20160801,,,20100913,154602,20100916,25000.00,98.180,,P,,,20100913,220342,1.00 EEF4ED5C8959F7F6,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100913,163154,20100916,10000.00,103.355,,,,,20100913,220342,1.00 F44108214A9DFF0C,P,454909CZ3,INDIANA ST DEV FIN AUTH VAR-INDIANAPOLIS URBAN LEAGUE ,20000126,,20200101,,,20100913,160648,20100920,215000.00,100.000,0.360,,,,20100913,220342,1.00 52B5224B0AAE8039,P,866051NB7,SUMMIT CNTY OHIO INDL DEV REV VAR-S A COMUNALE INC PROJ,19990630,,20190601,,,20100913,154854,20100920,1MM+,100.000,0.350,,,,20100913,220342,1.00 4E63F982475068E5,D,767495DZ4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20211101,,,20100913,163256,20100916,50000.00,91.478,,P,,,20100913,220342,1.00 B44523208FC9853C,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100913,162802,20100916,10000.00,99.840,4.763,,,,20100913,220342,1.00 EF614ADCF80C2716,P,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20100913,163320,20100916,10000.00,99.691,4.535,,,,20100913,220342,1.00 453FA36B70274BAD,D,341150TQ3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20180701,,,20100913,163304,20100916,30000.00,108.577,,,,,20100913,220342,1.00 510F75F7090E5BAC,D,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20100913,163320,20100916,10000.00,100.698,,,,,20100913,220342,1.00 DE70D4BF0E450EB6,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100913,163325,20100916,25000.00,97.729,6.400,,,,20100913,220342,1.00 4CFA91FCF0521587,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,163326,20100916,35000.00,102.203,5.700,,,,20100913,220342,1.00 BE004D9A064A1502,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100913,163312,20100916,10000.00,107.000,5.982,,,,20100913,220342,1.00 406EB0D23E1A12C8,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100913,163329,20100916,5000.00,100.020,4.495,,,,20100913,220342,1.00 F2691AF96631B757,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,163331,20100916,10000.00,98.679,4.601,,,,20100913,220342,1.00 606A0BE5B32D0FC7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,163336,20100928,10000.00,102.000,5.132,,,,20100913,220342,1.00 19966BC307D1996B,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100913,163328,20100916,25000.00,102.389,4.646,,,,20100913,220342,1.00 1EFAF886A29A9A09,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,163126,20100916,25000.00,104.000,3.867,,,,20100913,220342,1.00 6E0392871019A941,S,051645TX7,AURORA ILL ,20040915,4.375,20221230,,,20100913,163329,20100920,50000.00,100.000,4.372,,,,20100913,220342,1.00 2439EC91E356DA59,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100913,162306,20100916,5000.00,69.250,,P,,,20100913,220342,1.00 D9263755C7271874,P,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100913,163300,20100916,15000.00,98.500,5.370,,,,20100913,220342,1.00 F47D948CDF516CAE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,163342,20100916,15000.00,101.250,4.352,,,,20100913,220342,1.00 31B80F49196DEEF3,P,26371GND8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20241201,,,20100913,163328,20100916,30000.00,112.502,3.252,,,,20100913,220342,1.00 E4CF841F81EFE115,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100913,163339,20100916,25000.00,102.630,4.038,,,,20100913,220342,1.00 8434E01CCA0F0A12,P,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100913,163343,20100916,25000.00,103.325,4.290,,,,20100913,220342,1.00 CAA0D139D5604369,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100913,163339,20100916,25000.00,102.750,,,,,20100913,220342,1.00 81BAA17D75135064,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100913,163156,20100916,10000.00,97.389,,S,,,20100913,220342,1.00 576A174BDE07D42E,D,681662BW1,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20200501,,,20100913,163300,20100916,200000.00,112.818,,,,,20100913,220342,1.00 DCEC9065DD4E1319,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100913,163300,20100916,15000.00,101.000,5.073,,,,20100913,220342,1.00 9745ACBAD1BD066E,P,914119FW7,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20130601,,,20100913,163343,20100916,175000.00,108.650,1.717,,,,20100913,220342,1.00 8755A2EB3C8811F8,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,163245,20100916,470000.00,94.498,,P,,,20100913,220342,1.00 90402B04987FC653,P,600149HE1,MILLBROOK ALA WTS,20040901,4.200,20200901,,,20100913,161456,20100916,200000.00,100.900,3.718,,,,20100913,220342,1.00 E63776CDD9427E0F,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,,,20100913,163353,20100916,135000.00,100.000,3.599,,,,20100913,220342,1.00 54A57C0983F92159,P,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100913,163355,20100916,10000.00,87.906,2.395,,,,20100913,220342,1.00 5C6F5A4E45BD2023,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100913,163359,20100916,30000.00,88.080,5.963,,,,20100913,220342,1.00 ADF2DBEF88BA651B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100913,160821,20100916,75000.00,106.360,3.744,,,,20100913,220342,1.00 EEFDA01B4CB92664,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100913,163314,20100916,25000.00,106.445,4.500,,,,20100913,220342,1.00 499E7A9ADBB8E228,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100913,163353,20100916,175000.00,105.162,0.830,,,,20100913,220342,1.00 1E5C179528EF5090,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,163100,20100916,15000.00,99.500,,S,,,20100913,220342,1.00 1AE45CDF1CC2AC8A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100913,163347,20100916,10000.00,104.755,,,,,20100913,220342,1.00 49FB39A8C9521F91,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100913,163356,20100916,50000.00,100.745,,S,,,20100913,220342,1.00 D9E48D250E08C8CB,S,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100913,163400,20100916,5000.00,100.750,0.392,,,,20100913,220342,1.00 90B6A835CE95C78C,S,20772G2B3,CONNECTICUT ST SER A,20090226,5.000,20120215,,,20100913,163200,20100916,50000.00,106.038,0.700,,,,20100913,220342,1.00 530CE1C72FC61E26,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100913,160956,20100916,25000.00,102.000,,S,,,20100913,220342,1.00 EFA919849EFD9F69,S,600149HE1,MILLBROOK ALA WTS,20040901,4.200,20200901,,,20100913,161756,20100916,200000.00,102.287,2.988,,,,20100913,220342,1.00 7FB7B31C72112684,P,826101EW3,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20230615,,,20100913,163402,20100916,20000.00,99.009,4.100,,,,20100913,220342,1.00 B12D74A5A4C32DE5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,163406,20100916,200000.00,99.125,4.051,,,,20100913,220342,1.00 967A45ABCB15887D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100913,163129,20100916,45000.00,104.125,5.397,,,,20100913,220342,1.00 A4AF1AA1980CF607,D,826101EW3,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20230615,,,20100913,163402,20100916,20000.00,100.010,,,,,20100913,220342,1.00 268D2A2F0C9CEEF1,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100913,163406,20100916,200000.00,97.625,,,,,20100913,220342,1.00 AD903A168D0E76CE,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100913,163100,20100916,50000.00,105.757,3.160,,,,20100913,220342,1.00 F28545C81CCC0E44,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100913,163219,20100916,40000.00,104.191,0.401,,,,20100913,220342,1.00 869175002A52F313,S,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100913,162756,20100916,200000.00,100.165,1.015,,,,20100913,220342,1.00 D18FDE9F6535942F,P,757560AR8,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.450,20260901,,,20100913,163213,20100916,10000.00,97.758,6.680,,,,20100913,220342,1.00 364F1CF312C05E21,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100913,163105,20100916,50000.00,105.757,,,,,20100913,220342,1.00 819DB64D99300B43,P,741530HC6,PRICHARD ALA WTRWKS & SWR BRD ,20090501,5.000,20350815,,,20100913,163355,20100916,20000.00,99.410,5.042,,,,20100913,220342,1.00 FA0CBF2821FD3B02,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100913,163413,20100916,15000.00,101.492,4.796,,,,20100913,220342,1.00 6C36F37681144EC3,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,163134,20100916,50000.00,110.750,,,,,20100913,220342,1.00 93D5A63B3B05348E,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100913,163342,20100916,50000.00,99.995,4.500,,,,20100913,220342,1.00 266F9B17E8714F04,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100913,163321,20100916,90000.00,89.855,2.000,,,,20100913,220342,1.00 A29E07F6CF1303EB,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,163406,20100916,25000.00,99.485,5.053,,,,20100913,220342,1.00 C1652D22701539B3,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100913,163033,20100916,50000.00,108.742,,,,,20100913,220342,1.00 96D6A59FE1E5306E,P,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100913,163416,20100916,10000.00,87.906,2.395,,,,20100913,220342,1.00 C10762C9259A6310,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100913,163413,20100916,15000.00,101.612,,,,,20100913,220342,1.00 9A7E94FF17EE59B0,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100913,163000,20100916,55000.00,105.481,,S,,,20100913,220342,1.00 3D7E8B3D6CDDD5E6,S,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100913,163217,20100916,5000.00,96.253,4.427,,,,20100913,220342,1.00 193550D746E18096,P,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100913,163327,20100916,20000.00,112.200,,,,,20100913,220342,1.00 99A0E19E61594BA3,P,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20100913,163333,20100916,10000.00,98.010,5.399,,,,20100913,220342,1.00 A850FAF5DAD61E23,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100913,162832,20100916,10000.00,103.973,1.201,,,,20100913,220342,1.00 A5C6FBFA37DE1F20,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,163406,20100916,25000.00,98.500,,,,,20100913,220342,1.00 5FEDE2E2033A0BAF,S,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100913,162808,20100916,105000.00,100.165,1.015,,,,20100913,220342,1.00 D4A901375FC22BB2,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,163336,20100921,10000.00,106.856,6.040,,,,20100913,220342,1.00 B8F0D1F5298CB0A4,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,163134,20100916,25000.00,112.750,3.919,,,,20100913,220342,1.00 6A348EB62C90B65D,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100913,163134,20100916,25000.00,112.750,3.919,,,,20100913,220342,1.00 C701A325907F897F,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100913,162843,20100916,20000.00,108.000,,,,,20100913,220342,1.00 72C04B70E4E713F2,D,546395H56,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,6.375,20300701,,,20100913,162915,20100916,10000.00,104.000,,,,,20100913,220342,1.00 02049A44101DFEC5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,163427,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 14319646C8533804,P,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100913,163415,20100916,10000.00,89.044,6.406,,,,20100913,220342,1.00 6F43AA3CC5F627B6,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20100913,163419,20100922,15000.00,104.500,4.999,,,,20100913,220342,1.00 8AE009CD5CD650AC,S,485052UB8,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20130415,,,20100913,162900,20100916,150000.00,106.961,1.250,,,,20100913,220342,1.00 A44C70EA87DE7C7D,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100913,163324,20100916,1000000.00,98.402,,,,,20100913,220342,1.00 0922C2AEEAFB8C05,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100913,163431,20100916,15000.00,101.250,4.352,,,,20100913,220342,1.00 74EECE5E95540C88,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,163428,20100916,75000.00,104.992,4.060,,,,20100913,220342,1.00 03265B305DB553E7,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100913,163317,20100916,15000.00,102.875,3.771,,,,20100913,220342,1.00 EDFFF58654D05369,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100913,163428,20100916,75000.00,103.318,,,,,20100913,220342,1.00 45947D44E9CF889B,S,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100913,163429,20100916,5000.00,84.000,7.028,,,,20100913,220342,1.00 36D1485FFF59A788,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100913,162907,20100916,50000.00,113.993,2.889,,,,20100913,220342,1.00 339CEE8F5342A7EB,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100913,163100,20100916,65000.00,116.917,3.291,,,,20100913,220342,1.00 411192459C945803,S,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100913,163420,20100916,25000.00,99.699,2.337,,,,20100913,220342,1.00 E7ADAC8CA50E5AC5,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100913,163420,20100916,25000.00,110.482,2.758,,,,20100913,220342,1.00 9C1387470F873CD1,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100913,163419,20100916,10000.00,101.625,3.896,,,,20100913,220342,1.00 1EE40BC5D956224C,S,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20100913,163300,20100916,550000.00,106.732,1.450,,,,20100913,220342,1.00 58DEB092F8AD00B5,D,824078DN6,SHERMAN CONN ,20100815,2.300,20190815,,,20100913,163400,20100916,25000.00,99.599,,,,,20100913,220342,1.00 8FE1616B20ED6FB3,P,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100913,163437,20100916,50000.00,57.376,5.174,,,,20100913,220342,1.00 8DA8177CBF9646AC,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100913,163438,20100916,15000.00,56.563,3.208,,,,20100913,220342,1.00 9EA6FC790A7DD711,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100913,163441,20100916,5000.00,105.300,3.857,,,,20100913,220342,1.00 C9301A6FB783EBB5,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100913,163443,20100916,10000.00,113.500,6.343,,,,20100913,220342,1.00 193FFCDA1495BA2B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100913,163000,20100916,15000.00,108.688,,,,,20100913,220342,1.00 C349FC93844F4F30,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100913,163437,20100916,50000.00,57.956,,,,,20100913,220342,1.00 5CF9B5EE947E3441,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100913,163443,20100916,10000.00,103.250,5.954,,,,20100913,220342,1.00 EE3D3B8B133C475F,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,163445,20100916,10000.00,105.767,2.647,,,,20100913,220342,1.00 FFA1543D440F7C5F,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100913,163448,20100916,15000.00,55.589,,,,,20100913,220342,1.00 26C2471E587F3E68,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100913,163417,20100916,30000.00,101.050,,,,,20100913,220342,1.00 6DBC0F0E70961A27,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100913,162954,20100916,20000.00,114.200,,,,,20100913,220342,1.00 9B9C995C9B4B6AC7,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,163445,20100916,10000.00,106.367,,,,,20100913,220342,1.00 6F85343F88FEBC10,P,735667CK1,PORTAGE CNTY OHIO INDL DEV REV VAR-MANTALINE CORP PJ,19990701,,20141001,,,20100913,155528,20100920,150000.00,100.000,0.350,,,,20100913,220342,1.00 6F29E9AC3D806DA1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,163131,20100916,75000.00,103.125,4.434,,,,20100913,220342,1.00 8BA9DACDD8BAF60B,D,366658ND0,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20210801,,,20100913,163437,20100916,50000.00,58.101,,,,,20100913,220342,1.00 8368DE6A2C000200,D,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100913,162854,20100916,340000.00,91.682,,P,,,20100913,220342,1.00 5BD6F859E689871C,S,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100913,163112,20100916,100000.00,102.276,1.550,,,,20100913,220342,1.00 DA5F6C60C73CD47F,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,163156,20100916,10000.00,86.490,,S,,,20100913,220342,1.00 E845433247A55CEE,P,834339AX1,SOLON OHIO INDL DEV REV VAR-JTM PRODS INC PROJ,20010613,,20210601,,,20100913,155753,20100920,305000.00,100.000,0.350,,,,20100913,220342,1.00 19025602906D9934,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100913,163320,20100916,30000.00,88.080,,P,,,20100913,220342,1.00 286A69568AC2C4E6,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100913,163356,20100916,20000.00,113.700,,,,,20100913,220342,1.00 8BD7BC6D5FBC5923,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100913,163245,20100916,40000.00,109.146,,,,,20100913,220342,1.00 577D4E6EE03D87B0,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100913,163503,20100916,15000.00,97.020,5.228,,,,20100913,220342,1.00 8089E4E0872B9586,S,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20100913,163451,20100916,10000.00,102.324,6.072,,,,20100913,220342,1.00 80F8F6E4F39DCD32,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100913,163500,20100916,15000.00,109.652,1.480,,,,20100913,220342,1.00 C0705CA906DCA74D,P,358775J96,FRISCO TEX ,20070615,4.500,20200215,,,20100913,163501,20100916,15000.00,109.006,2.948,,,,20100913,220342,1.00 3682021903C26044,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100913,163500,20100916,15000.00,108.567,,,,,20100913,220342,1.00 42676BDD4B7D5B0F,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100913,163444,20100916,30000.00,101.150,,,,,20100913,220342,1.00 3CB0647DD88B25AA,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100913,163456,20100916,50000.00,100.495,,P,,,20100913,220342,1.00 502A06A09C35F92C,P,147051RV0,CARY N C PUB IMPT,20030601,3.000,20130601,,,20100913,163300,20100916,25000.00,104.409,1.337,,,,20100913,220342,1.00 9E2586D12DEAEB51,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100913,163200,20100916,50000.00,109.292,,S,,,20100913,220342,1.00 9DCDEA0F963FEDCA,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100913,163457,20100916,100000.00,105.087,2.698,,,,20100913,220342,1.00 8DC2630E5A0A50A3,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100913,163459,20100916,20000.00,103.780,6.650,,,,20100913,220342,1.00 34E8AE8AC6DED9B1,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100913,163503,20100916,25000.00,121.576,2.169,,,,20100913,220342,1.00 BDBAD87BA48A5A71,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100913,163510,20100916,25000.00,105.390,3.778,,,,20100913,220342,1.00 C8897D1BAD7535DB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100913,163514,20100916,25000.00,100.000,4.499,,,,20100913,220342,1.00 E0E0CB4AEA1728DE,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100913,163500,20100916,50000.00,101.000,-7.370,,,,20100913,220342,1.00 9F353B0AE3B421BF,D,793572PG7,ST TAMMANY PARISH WIDE SCH ,20020401,4.000,20120401,,,20100913,162946,20100916,15000.00,104.000,,,,,20100913,220342,1.00 8F02793134EC0C72,D,147051RV0,CARY N C PUB IMPT,20030601,3.000,20130601,,,20100913,163300,20100916,25000.00,104.909,,,,,20100913,220342,1.00 CBE7870408E9B4FC,S,262651SR4,DU PAGE CNTY ILL FST PRESV ,20081113,4.250,20150101,,,20100913,163339,20100916,50000.00,110.946,1.600,,,,20100913,220342,1.00 2D66416042097E76,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100913,163457,20100916,100000.00,105.207,,,,,20100913,220342,1.00 138A4B28DAEEBAE5,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100913,163502,20100916,25000.00,105.290,,,,,20100913,220342,1.00 6A8E2F78E0DA5A01,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100913,162100,20100916,30000.00,100.035,,,,,20100913,220342,1.00 E91397C77342E05A,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100913,163250,20100916,1MM+,118.060,,,,,20100913,220342,1.00 D5AD6999B2A4446B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100913,163526,20100916,5000.00,113.500,6.343,,,,20100913,220342,1.00 479E2EF043224E22,S,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20100913,163507,20100916,25000.00,112.148,2.280,,,,20100913,220342,1.00 EFDBBB490F42C1B5,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100913,163519,20100920,25000.00,115.848,3.108,,,,20100913,220342,1.00 F2A6C7D450CE6883,P,834339AX1,SOLON OHIO INDL DEV REV VAR-JTM PRODS INC PROJ,20010613,,20210601,,,20100913,155915,20100920,200000.00,100.000,0.350,,,,20100913,220342,1.00 9C8A0AFE3FF5CC3B,P,371628AA6,GENESEE CNTY MICH ECONOMIC DEV VAR-RAWCAR GROUP LLC PROJ,20000419,,20200501,,,20100913,160304,20100920,185000.00,100.000,0.350,,,,20100913,220342,1.00 B2703A24F704B6EF,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100913,163348,20100916,25000.00,112.588,,,,,20100913,220342,1.00 1336DBE26CCBA4F2,P,86541QAJ6,SULPHUR LA PKS & REC PUB IMPT,20030115,3.625,20120115,,,20100913,163537,20100915,145000.00,100.876,0.982,,,,20100913,220342,1.00 7D0B93A373F3781B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,163528,20100916,70000.00,93.955,5.670,,,,20100913,220342,1.00 940DB5A7AEB65B83,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20100913,162409,20100916,30000.00,102.180,,S,,,20100913,220342,1.00 4999B576FC5E4F95,S,305585JB8,FAIRPORT N Y CENT SCH DIST ,20090715,4.000,20180615,,,20100913,163457,20100916,95000.00,112.148,2.280,,,,20100913,220342,1.00 CDB4C7CCD33A3214,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,163542,20100916,10000.00,99.875,4.758,,,,20100913,220342,1.00 E84E292B33452C79,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100913,163459,20100916,25000.00,121.376,2.192,,,,20100913,220342,1.00 21DF648864583EF4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100913,163518,20100916,45000.00,101.000,4.125,,,,20100913,220342,1.00 75C5E83DA8572975,P,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100913,163532,20100916,55000.00,105.112,4.554,,,,20100913,220342,1.00 AD21D2E94C3BB330,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100913,163451,20100916,50000.00,70.000,,,,,20100913,220342,1.00 0E193944478CE59A,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100913,163459,20100916,25000.00,121.376,,,,,20100913,220342,1.00 A9767E91A5EFEF57,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100913,163539,20100916,50000.00,97.625,5.203,,,,20100913,220342,1.00 793629564F7FD1A6,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100913,163539,20100916,25000.00,99.660,4.524,,,,20100913,220342,1.00 82AD689ED8D09759,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100913,163534,20100916,20000.00,101.500,4.836,,,,20100913,220342,1.00 D0D8E23E633BFE62,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100913,163537,20100916,250000.00,111.375,,,,,20100913,220342,1.00 9A633E2B894953E0,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100913,163539,20100916,25000.00,100.160,,,,,20100913,220342,1.00 64E5084F8C7A6DB9,S,130570CA0,CALIFORNIA RES EFFICIENCY FING ELEC SYS CAP IMPTS PROG-SER B,20030819,5.000,20230701,,,20100913,143916,20100916,10000.00,105.176,3.050,,,,20100913,220342,1.00 FC927D2CC1430159,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100913,163538,20100916,20000.00,100.000,5.099,,,,20100913,220342,1.00 BEC7C69E22CCFD4D,P,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100913,163301,20100916,50000.00,108.000,2.043,,,,20100913,220342,1.00 2335A70E501D130C,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,163541,20100916,15000.00,98.010,6.021,,,,20100913,220342,1.00 CD40590AB36308FC,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100913,163400,20100916,50000.00,108.088,0.828,,,,20100913,220342,1.00 8A0DB26B0BECC62D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100913,163457,20100916,60000.00,102.875,3.771,,,,20100913,220342,1.00 25F576E849C7B19E,D,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20100913,163201,20100916,50000.00,108.492,,,,,20100913,220342,1.00 21A1F446A7E4A382,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100913,163435,20100916,50000.00,105.632,,,,,20100913,220342,1.00 EC7CA6385E608F57,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,163541,20100916,15000.00,99.000,,,,,20100913,220342,1.00 5668C3ACD09D42F6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100913,163351,20100916,20000.00,97.874,,,,,20100913,220342,1.00 41DDE97E4B475975,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100913,163547,20100916,250000.00,111.375,0.919,,,,20100913,220342,1.00 D443F68DDE438B1A,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100913,163459,20100916,5000.00,99.350,4.797,,,,20100913,220342,1.00 8CC31A04BB75CEB6,S,199491B34,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20250901,,,20100913,163434,20100916,25000.00,106.824,3.150,,,,20100913,220342,1.00 32FE6CC3C88F4D6E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100913,163558,20100916,10000.00,101.405,4.892,,,,20100913,220342,1.00 AD0C5BD4A41BA15F,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100913,163249,20100916,75000.00,98.868,5.093,,,,20100913,220342,1.00 C55C64C2819FC730,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100913,163600,20100916,25000.00,114.250,,,,,20100913,220342,1.00 D7205EED4F7BD2CC,S,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100913,163459,20100916,5000.00,99.350,4.797,,,,20100913,220342,1.00 A0B85321DB6A8B50,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100913,163244,20100916,100000.00,103.337,2.184,,,,20100913,220342,1.00 3981A2548DDB1A99,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100913,163556,20100916,25000.00,99.328,5.305,,,,20100913,220342,1.00 F8D501F933BA9A8D,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20100913,163604,20100916,20000.00,98.000,4.655,,,,20100913,220342,1.00 768BC65184FFF5ED,D,72087CAD0,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.000,20160101,Y,,20100913,162636,20100916,100000.00,101.765,,,,,20100913,220342,1.00 9BC7C7C2500EF20B,D,86541QAJ6,SULPHUR LA PKS & REC PUB IMPT,20030115,3.625,20120115,,,20100913,163432,20100916,145000.00,100.875,,P,,,20100913,220342,1.00 8ECB55C8D715C7CD,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100913,163601,20100916,20000.00,101.625,4.688,,,,20100913,220342,1.00 C65741DA447262D7,P,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100913,163609,20100916,25000.00,97.510,5.232,,,,20100913,220342,1.00 4DD7B782D80E12E5,S,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20100913,163609,20100916,12000.00,100.164,2.387,,,,20100913,220342,1.00 1D3C668121A16FA7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100913,163600,20100916,70000.00,104.061,4.496,,,,20100913,220342,1.00 A5BEBEFF94D65EC2,P,533251BJ2,LINCOLN CNTY MO PUB WTR SUPPLY PREREFUNDED,20060615,5.000,20210701,,,20100913,163614,20100916,5000.00,113.000,2.569,,,,20100913,220342,1.00 B8A656B05010D039,D,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20100913,163609,20100916,12000.00,100.038,,,,,20100913,220342,1.00 FFF104147921EEFC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,163700,20100916,25000.00,70.810,5.383,,,,20100913,220342,1.00 A667EF3B6562231B,P,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100913,163549,20100916,50000.00,106.430,2.151,,,,20100913,220342,1.00 4B5D67F5DD0146F3,P,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100913,163601,20100916,75000.00,107.687,2.180,,,,20100913,220342,1.00 C6DA46403A94955F,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,163613,20100916,25000.00,102.203,5.700,,,,20100913,220342,1.00 B54A30A01D9E9809,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,163614,20100916,10000.00,86.817,6.600,,,,20100913,220342,1.00 C43926F762FE6578,P,559686PT1,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20200815,,,20100913,161935,20100916,200000.00,116.000,2.468,,,,20100913,220342,1.00 029B1D7027EA7E87,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100913,163426,20100916,100000.00,103.377,1.920,,,,20100913,220342,1.00 2E48721E0D56DEA8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,163614,20100916,10000.00,85.317,,,,,20100913,220342,1.00 DA8BDBDF4CA8A684,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100913,163623,20100916,10000.00,100.035,4.493,,,,20100913,220342,1.00 A441DA9EB1204172,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100913,163623,20100916,10000.00,100.160,,,,,20100913,220342,1.00 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A,20080417,4.400,20241101,,,20100913,163719,20100916,10000.00,103.793,3.851,,,,20100913,220342,1.00 CB21DBC8CC7FA7EA,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100913,163719,20100916,25000.00,101.183,4.724,,,,20100913,220342,1.00 34DE8C23D89E5650,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,163038,20100916,5000.00,103.000,5.286,,,,20100913,220342,1.00 A89F55355908AEE7,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100913,163727,20100916,85000.00,97.391,4.839,,,,20100913,220342,1.00 7BD094CE944DF649,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100913,163722,20100916,10000.00,112.000,2.560,,,,20100913,220342,1.00 62535766B4520CA6,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,163737,20100916,5000.00,102.000,4.342,,,,20100913,220342,1.00 B79F3079B58DCC64,S,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100913,163447,20100916,75000.00,105.089,4.150,,,,20100913,220342,1.00 58FC73403DC73FFC,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100913,163300,20100916,40000.00,99.000,,,,,20100913,220342,1.00 9168B706CAA7C2BD,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100913,163740,20100916,10000.00,103.130,3.999,,,,20100913,220342,1.00 CF6AC4FBF2985ED1,S,034015GQ4,ANDERSON IND SEW WKS REV ,20021201,5.000,20221101,,,20100913,163737,20100916,25000.00,103.699,3.184,,,,20100913,220342,1.00 98C3C507FC42CC16,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100913,163718,20100916,20000.00,98.660,4.742,,,,20100913,220342,1.00 15731B23388281D3,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20100913,163200,20100916,50000.00,106.500,,S,,,20100913,220342,1.00 3C1E1953A21815DA,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100913,163732,20100916,500000.00,44.325,5.545,,,,20100913,220342,1.00 F634C8CC94000C47,S,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100913,163733,20100916,200000.00,102.969,3.805,,,,20100913,220342,1.00 3525D8DBC67F8CDE,P,442435VE0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20181115,,,20100913,163655,20100916,25000.00,112.996,3.179,,,,20100913,220342,1.00 57613B7419F0719D,D,82620THC1,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20280301,,,20100913,162736,20100916,50000.00,96.316,,S,,,20100913,220342,1.00 D2EBDFB1B69B8F80,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100913,162741,20100916,10000.00,95.830,,S,,,20100913,220342,1.00 070E3C48A3165086,D,442435VE0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20181115,,,20100913,163655,20100916,25000.00,114.336,,,,,20100913,220342,1.00 5940E26D357B4FFA,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100913,163744,20100916,10000.00,100.000,5.198,,,,20100913,220342,1.00 DEFF489B3990D723,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,163746,20100916,30000.00,102.000,4.183,,,,20100913,220342,1.00 DB9217CBA66ADF7E,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100913,163744,20100916,95000.00,59.683,5.812,,,,20100913,220342,1.00 5D3F069614D8B046,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100913,163714,20100916,5000.00,105.795,3.132,,,,20100913,220342,1.00 1EF7D6F31D20AC55,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100913,163437,20100916,25000.00,88.250,7.458,,,,20100913,220342,1.00 1BC638EE6A5D147F,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100913,163418,20100916,25000.00,88.250,7.458,,,,20100913,220342,1.00 02DBD9116D473FB2,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100913,163505,20100916,55000.00,100.000,6.028,,,,20100913,220342,1.00 7483CC299EE3DF0B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100913,163430,20100916,50000.00,100.000,4.249,,,,20100913,220342,1.00 7BAEDDB9246020E1,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100913,163757,20100916,5000.00,102.500,4.864,,,,20100913,220342,1.00 DC3CB04192033170,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20100913,163300,20100916,15000.00,102.906,4.636,,,,20100913,220342,1.00 0CD324C28D3EAFF9,P,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100913,163521,20100916,880000.00,104.153,3.019,,,,20100913,220342,1.00 4D934E31FB7CAB45,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100913,163804,20100916,5000.00,75.056,3.600,,,,20100913,220342,1.00 EF3F9545BAD1C155,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100913,163353,20100916,30000.00,104.000,4.233,,,,20100913,220342,1.00 B9DBC84A78A2AB27,P,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100913,163801,20100916,7000.00,102.989,3.547,,,,20100913,220342,1.00 4031C221AC1612BD,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100913,163500,20100916,55000.00,105.232,,P,,,20100913,220342,1.00 58165D4842879179,P,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100913,163802,20100916,8000.00,103.308,3.926,,,,20100913,220342,1.00 3B09BDCFC6A2D805,P,763227DL6,RICHARDSON TEX REF & IMPT,20100615,4.000,20190215,,,20100913,163803,20100916,100000.00,110.562,2.594,,,,20100913,220342,1.00 0B4DEF1959DB875E,D,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100913,163500,20100916,50000.00,106.550,,P,,,20100913,220342,1.00 87C9CFFD08957515,S,812254JB7,SEARCY ARK PUB EDL FACS & REF-HARDING UNIV & PLACE-SER C,20100615,4.000,20260801,,,20100913,163700,20100916,50000.00,103.352,3.250,,,,20100913,220342,1.00 D463948E91273CBF,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20100913,163801,20100916,7000.00,103.489,,,,,20100913,220342,1.00 79E9E30CDB806313,D,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20100913,163802,20100916,8000.00,103.807,,,,,20100913,220342,1.00 C6E389C405874690,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100913,163807,20100915,5000.00,82.200,6.181,,,,20100913,220342,1.00 9ED6E62CFC8B0150,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,163809,20100916,25000.00,103.909,1.102,,,,20100913,220342,1.00 81EF1019456CF9DB,S,902454AG2,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20180701,,,20100913,163500,20100923,10000.00,99.997,3.000,,,,20100913,220342,1.00 199210B54689A14D,S,902454AG2,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20180701,,,20100913,163500,20100920,10000.00,99.997,3.000,,,,20100913,220342,1.00 7FC48F4A0560F0BD,P,883322GG8,THE DALLES ORE ,20091015,5.000,20290601,,,20100913,163512,20100916,750000.00,111.000,3.522,,,,20100913,220342,1.00 3E47A1F7CD6F63FE,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,163809,20100916,25000.00,104.159,,,,,20100913,220342,1.00 259922EF3D16F155,D,034015GQ4,ANDERSON IND SEW WKS REV ,20021201,5.000,20221101,,,20100913,163744,20100916,25000.00,102.942,,,,,20100913,220342,1.00 B2EA4F1BAEBE133E,S,107335U90,BRENTWOOD TENN PUB IMPT,20100921,4.000,20310301,Y,,20100913,163630,20100921,220000.00,104.341,3.500,,,,20100913,220342,1.00 E79F65CF22D4BD95,S,107335U90,BRENTWOOD TENN PUB IMPT,20100921,4.000,20310301,Y,,20100913,163724,20100921,100000.00,104.341,3.500,,,,20100913,220342,1.00 9570E569687C29F9,S,262061LG7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20230215,,,20100913,163547,20100916,100000.00,113.718,2.659,,,,20100913,220342,1.00 822917BE50C69C1E,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100913,163653,20100916,485000.00,104.828,,P,,,20100913,220342,1.00 7D14EC50DBC0CF7F,P,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100913,163613,20100916,10000.00,90.231,6.842,,,,20100913,220342,1.00 7C3AF2476B92187A,P,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100913,163724,20100916,250000.00,104.635,0.894,,,,20100913,220342,1.00 02DE59705D23406C,D,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100913,163600,20100916,75000.00,107.807,,P,,,20100913,220342,1.00 DCFA3A3EB12AFB4A,S,00037KBE1,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,4.400,20160201,,,20100913,163438,20100916,15000.00,101.243,4.001,,,,20100913,220342,1.00 BD9C5A3EB9E593CE,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,163727,20100916,20000.00,103.000,5.286,,,,20100913,220342,1.00 679EC8F8218F1F2A,D,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100913,162952,20100916,10000.00,90.231,,P,,,20100913,220342,1.00 08009721B0B5110A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100913,163627,20100916,15000.00,99.000,,P,,,20100913,220342,1.00 99A44CE676938964,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100913,163726,20100916,50000.00,98.564,,,,,20100913,220342,1.00 5155AC705A3A55F9,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100913,163738,20100916,1000000.00,98.342,,,,,20100913,220342,1.00 DF83C10AC1BDBD52,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20100913,163400,20100916,10000.00,102.906,4.636,,,,20100913,220342,1.00 B3B0A4886775F988,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100913,163455,20100916,50000.00,100.875,,P,,,20100913,220342,1.00 0612A1229F14F1B1,S,303549CA5,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.300,20211201,,,20100913,163819,20100916,20000.00,106.356,3.077,,,,20100913,220342,1.00 201152A082DEEE2B,S,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100913,163820,20100920,20000.00,105.423,3.323,,,,20100913,220342,1.00 07B9C5D5F84496FD,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100913,163600,20100916,1000000.00,105.200,,,,,20100913,220342,1.00 F26D6FC99E11B8E8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100913,163507,20100916,15000.00,104.000,3.867,,,,20100913,220342,1.00 04C9186BC4C8C032,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100913,163838,20100916,15000.00,99.500,5.046,,,,20100913,220342,1.00 F3271BE67BA4E4BC,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,163831,20100916,100000.00,105.000,5.826,,,,20100913,220342,1.00 8CB9C995D9A6DE08,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100913,163831,20100916,100000.00,105.000,,,,,20100913,220342,1.00 4D32BA5EBD6DBF86,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100913,163700,20100916,300000.00,105.250,2.737,,,,20100913,220342,1.00 FDDE6D004432FFAA,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100913,163600,20100916,50000.00,109.042,,P,,,20100913,220342,1.00 BFEE1EC62C0A3F08,P,07563PAV0,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20270201,,,20100913,163830,20100916,250000.00,101.528,3.931,,,,20100913,220342,1.00 49C1474938E6B0CE,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20100913,163400,20100916,10000.00,102.906,4.636,,,,20100913,220342,1.00 88BBB43593025FD0,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20100913,163600,20100916,50000.00,106.250,,P,,,20100913,220342,1.00 D94C0622AB0560EE,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100913,163832,20100916,50000.00,84.376,5.091,,,,20100913,220342,1.00 28206C0BFDFCA59A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100913,163842,20100920,15000.00,103.460,4.277,,,,20100913,220342,1.00 99E52142B5CD84A9,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100913,163832,20100916,50000.00,84.076,,,,,20100913,220342,1.00 48DDCDFA30A4D069,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100913,163742,20100916,435000.00,107.430,,,,,20100913,220342,1.00 F484735B4F5A666E,D,07563PAV0,BECKER CNTY MINN ECONOMIC DEV SER A,20070424,4.250,20270201,,,20100913,163830,20100916,250000.00,101.528,,,,,20100913,220342,1.00 2CFF94754DB96B3E,S,246829QN8,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,0.875,20110601,Y,,20100913,163847,20100923,10000.00,100.000,0.874,,,,20100913,220342,1.00 BCF39D76786B9185,S,147051RV0,CARY N C PUB IMPT,20030601,3.000,20130601,,,20100913,163800,20100916,25000.00,105.881,0.800,,,,20100913,220342,1.00 262DB58FC61A7FE7,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100913,163848,20100916,155000.00,104.811,4.133,,,,20100913,220342,1.00 DEDE506A927DED4E,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100913,163848,20100916,155000.00,105.810,,,,,20100913,220342,1.00 E572CCE75C4A9C6D,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100913,163853,20100916,55000.00,102.266,3.370,,,,20100913,220342,1.00 C8566C1E2CECCD89,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100913,122320,20100914,50000.00,117.575,2.142,,,,20100913,220342,1.00 B56D041F017A8D83,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,163851,20100916,5000.00,103.800,,,,,20100913,220342,1.00 A2FEDD363AB065A4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,163851,20100916,25000.00,93.000,4.983,,,,20100913,220342,1.00 A0E4C4DF07AD6A7F,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100913,163830,20100916,65000.00,97.609,4.695,,,,20100913,220342,1.00 C015CCEC871E7CEE,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100913,163753,20100916,115000.00,129.500,,,,,20100913,220342,1.00 0DBC4F499C7AF27A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100913,163906,20100916,5000.00,101.750,4.580,,,,20100913,220342,1.00 E29591B4C30BE928,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,163901,20100916,2000.00,101.800,5.007,,,,20100913,220342,1.00 698CC2C23C4578D1,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,163820,20100916,50000.00,103.000,5.286,,,,20100913,220342,1.00 994DD51991BE6062,S,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,,,20100913,163905,20100916,15000.00,102.750,3.392,,,,20100913,220342,1.00 7D7215B8016C903D,S,904208BW4,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,5.804,20350601,Y,,20100913,163915,20100923,100000.00,100.050,5.796,,,,20100913,220342,1.00 F84A0F057BB7C2A0,P,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100913,163902,20100916,35000.00,112.201,3.216,,,,20100913,220342,1.00 A16CCE4BFD819E43,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100913,163906,20100916,100000.00,100.057,4.365,,,,20100913,220342,1.00 4D4434ABBFC9BCED,P,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20100913,163903,20100915,10000.00,112.587,2.217,,,,20100913,220342,1.00 F89BDFF639BD1BF9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100913,163904,20100916,100000.00,101.907,4.750,,,,20100913,220342,1.00 F3845CF7B50BABF1,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100913,163908,20100916,20000.00,107.000,1.451,,,,20100913,220342,1.00 EDD7ED727FE7D230,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,163854,20100916,5000.00,100.000,6.744,,,,20100913,220342,1.00 A6D171A045976ACF,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100913,163908,20100916,10000.00,93.416,5.254,,,,20100913,220342,1.00 B8502CBFAB0250F6,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20100913,163902,20100916,35000.00,112.500,,,,,20100913,220342,1.00 13CDB4E0FF390988,P,565562BR5,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,4.500,20101001,,,20100913,163400,20100916,10000.00,100.000,4.409,,,,20100913,220342,1.00 231C87D407892089,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,163914,20100916,1000.00,99.800,6.243,,,,20100913,220342,1.00 E6538ADCE7988069,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100913,163904,20100916,100000.00,100.032,,,,,20100913,220342,1.00 E73F3AC7F2179B36,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100913,163908,20100916,20000.00,107.250,,,,,20100913,220342,1.00 898DE0283F329F92,D,603126KP7,MINERAL WELLS TEX WTR & SWR REF,20031015,3.500,20121201,,,20100913,163817,20100917,245000.00,100.450,,P,,,20100913,220342,1.00 4D1E527B129DD2FE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100913,163900,20100916,5000.00,96.294,4.749,,,,20100913,220342,1.00 2941006096F7F86B,S,021177LN8,ALSIP ILL REF-SER B,20090815,1.850,20120101,,,20100913,163500,20100915,100000.00,100.999,1.070,,,,20100913,220342,1.00 485592243419001C,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100913,163455,20100915,1000000.00,108.196,3.251,,,,20100913,220342,1.00 FFF075FECFD21736,D,603126KP7,MINERAL WELLS TEX WTR & SWR REF,20031015,3.500,20121201,,,20100913,163651,20100917,245000.00,100.575,,S,,,20100913,220342,1.00 1F8D552D26500BF2,D,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100913,163856,20100916,100000.00,104.325,,P,,,20100913,220342,1.00 5170EEA232CAAF2E,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100913,163923,20100916,75000.00,101.340,4.749,,,,20100913,220342,1.00 6C9EB911FC20317D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100913,163920,20100916,2000.00,101.800,5.007,,,,20100913,220342,1.00 A89B5654C6C2ED6F,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100913,163845,20100916,15000.00,100.000,4.998,,,,20100913,220342,1.00 AF3E8D1567782F1E,P,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100913,163927,20100916,200000.00,115.004,2.153,,,,20100913,220342,1.00 A3B16C47FEDC1216,S,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20100913,163927,20100920,20000.00,91.370,2.770,,,,20100913,220342,1.00 18D4761A81C6444B,D,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100913,163927,20100916,200000.00,115.504,,,,,20100913,220342,1.00 3D084B05E17D8E5C,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100913,163922,20100916,10000.00,98.000,5.144,,,,20100913,220342,1.00 DAB866962127E5AD,P,76911FNY6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.000,20250901,,,20100913,163849,20100916,20000.00,85.625,6.519,,,,20100913,220342,1.00 889FC20A757C3F1E,D,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20100913,163746,20100916,5000.00,99.000,,S,,,20100913,220342,1.00 B3F68C53C1103F08,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,163916,20100916,5000.00,100.000,6.744,,,,20100913,220342,1.00 D6D287EEF9BC2E71,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100913,163927,20100916,20000.00,99.853,5.015,,,,20100913,220342,1.00 C4B82A23E572B0A1,D,21614TAS9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20231201,,,20100913,163620,20100916,100000.00,107.368,,,,,20100913,220342,1.00 CFE9DFDB213CF9F8,D,60535QJU5,MISSISSIPPI HOME CORP SINGLE SER A-1,20080327,5.000,20341201,,,20100913,163817,20100916,15000.00,100.500,,,,,20100913,220342,1.00 2F3FC59BDF28C7D5,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100913,163845,20100916,40000.00,107.000,,S,,,20100913,220342,1.00 6066BC90744EBD88,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100913,163939,20100916,15000.00,116.500,6.142,,,,20100913,220342,1.00 AF5EF0A414A90A8B,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100913,163857,20100916,65000.00,95.484,4.874,,,,20100913,220342,1.00 C31FDFBD7626BD35,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100913,163923,20100920,25000.00,108.985,3.192,,,,20100913,220342,1.00 D1898956C14DCCD5,P,848644Q78,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20191201,,,20100913,163936,20100915,60000.00,114.018,2.765,,,,20100913,220342,1.00 A23A6929E59620BC,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100913,163933,20100916,10000.00,93.416,5.254,,,,20100913,220342,1.00 050D940E6CD41CF2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,163933,20100916,20000.00,100.000,4.624,,,,20100913,220342,1.00 5A38FEF40E8747B9,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,163933,20100916,20000.00,99.000,,,,,20100913,220342,1.00 C6F5A76152C528D8,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100913,163917,20100916,10000.00,100.850,1.143,,,,20100913,220342,1.00 D8BD925A65FFB67A,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100913,163919,20100916,80000.00,127.630,3.416,,,,20100913,220342,1.00 9C79269FC290DC76,P,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100913,163925,20100916,90000.00,86.400,5.959,,,,20100913,220342,1.00 44611F16C3CEE6A9,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100913,163850,20100916,25000.00,111.075,3.000,,,,20100913,220342,1.00 CA53F7CF143ED9A8,S,76911FNY6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.000,20250901,,,20100913,163859,20100916,20000.00,86.625,6.403,,,,20100913,220342,1.00 973A39CC982404C0,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,163941,20100916,25000.00,102.203,5.700,,,,20100913,220342,1.00 2958DD84C0B69B1A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,163936,20100916,190000.00,104.302,3.770,,,,20100913,220342,1.00 0D5A28293D21C205,D,00037KBE1,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,4.400,20160201,,,20100913,163623,20100916,15000.00,99.747,,,,,20100913,220342,1.00 7996091AA4CD6767,P,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100913,163900,20100916,25000.00,88.276,2.927,,,,20100913,220342,1.00 68DBDB4290F81A08,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100913,163925,20100916,90000.00,86.500,,,,,20100913,220342,1.00 98AFBA7D4127B3DF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,163936,20100916,190000.00,103.301,,,,,20100913,220342,1.00 ACA5AB55B78349D0,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100913,163948,20100916,5000.00,99.637,4.899,,,,20100913,220342,1.00 9E04B8C1C87489F7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,163951,20100916,60000.00,102.000,3.876,,,,20100913,220342,1.00 7ED6231DAAD33EF0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,163953,20100916,10000.00,100.000,3.999,,,,20100913,220342,1.00 7211A587E1748712,S,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20100913,163946,20100916,10000.00,98.267,4.500,,,,20100913,220342,1.00 4CB5746CDC857070,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,,,20100913,163946,20100916,50000.00,102.000,4.741,,,,20100913,220342,1.00 824D3C96EF7B551B,S,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100913,163953,20100922,10000.00,102.500,5.573,,,,20100913,220342,1.00 7E41E00CFEFF26F4,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100913,143440,20100916,400000.00,114.451,,,,,20100913,220342,1.00 50408448B979C394,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,163923,20100916,45000.00,100.000,4.000,,,,20100913,220342,1.00 05254B9F1978B3E7,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100913,163958,20100916,50000.00,90.634,5.423,,,,20100913,220342,1.00 D62DB872D0D61070,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,163913,20100916,40000.00,103.000,5.286,,,,20100913,220342,1.00 B97EE9FE69CDD932,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100913,122619,20100914,25000.00,117.775,2.113,,,,20100913,220342,1.00 EE7FC3B1C5F46121,D,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100913,163956,20100916,135000.00,111.625,,P,,,20100913,220342,1.00 D8387542C81C0580,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,163951,20100916,25000.00,97.750,4.907,,,,20100913,220342,1.00 ABF26021907A5AEC,S,64843RAM9,NEW RICHMOND WIS CMNTY DEV PHM/SR HSG INC PROJ,19981014,6.000,20321001,,,20100913,163400,20100920,10000.00,99.650,6.029,,,,20100913,220342,1.00 EDED27AD39C3918B,S,709235SN6,PENNSYLVANIA ST UNIV SER B,20080410,3.750,20160815,,,20100913,163955,20100916,100000.00,111.307,1.730,,,,20100913,220342,1.00 3D50D09F778D012F,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100913,164000,20100916,25000.00,98.927,2.002,,,,20100913,220342,1.00 9A9404B975B9812E,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100913,164007,20100916,75000.00,117.500,2.397,,,,20100913,220342,1.00 B7EF21496A562CDC,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100913,164008,20100916,100000.00,112.003,3.358,,,,20100913,220342,1.00 8708FD2748A7B8BA,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100913,164007,20100916,75000.00,118.000,,,,,20100913,220342,1.00 A57041A4BAA29FEA,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100913,164008,20100916,100000.00,112.503,,,,,20100913,220342,1.00 21915C3736C1A103,P,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100913,164013,20100916,15000.00,103.915,2.011,,,,20100913,220342,1.00 6D4B8F2D070B0B42,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100913,164006,20100916,50000.00,97.638,5.173,,,,20100913,220342,1.00 4EC5FB5DDEE35A03,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100913,163958,20100916,50000.00,92.249,,,,,20100913,220342,1.00 6C3CDF2C635EBF7B,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100913,163736,20100916,435000.00,107.490,,,,,20100913,220342,1.00 025DB5CF54357169,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100913,164004,20100916,15000.00,111.412,2.433,,,,20100913,220342,1.00 EF71FD9871DE242B,P,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100913,164010,20100916,5000.00,112.548,1.871,,,,20100913,220342,1.00 029AD0AFACF7F703,S,817446AJ6,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.250,20190901,Y,,20100913,164017,20100916,135000.00,99.999,3.250,,,,20100913,220342,1.00 9B7FB46676A4F8F4,D,89556GAU9,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20160715,,,20100913,143515,20100916,400000.00,114.936,,,,,20100913,220342,1.00 B4FB980F6F439AEF,P,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20100913,123148,20100914,50000.00,120.348,2.677,,,,20100913,220342,1.00 AEE89F39C6504CCD,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100913,163257,20100916,90000.00,87.121,,P,,,20100913,220342,1.00 4A22B1786F7C2591,S,880162BY7,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20240801,Y,,20100913,164018,20100916,50000.00,97.771,3.200,,,,20100913,220342,1.00 6028C92A606E25AC,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100913,163710,20100916,15000.00,102.158,3.400,,,,20100913,220342,1.00 BBF2A969A5EA2493,S,661765AK3,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20151215,,,20100913,163955,20100916,50000.00,82.200,9.368,,,,20100913,220342,1.00 2A00C23B6CBF8007,P,011832D66,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,3.250,20101201,,,20100913,163900,20100916,50000.00,100.130,2.598,,,,20100913,220342,1.00 457F053FB9CA3824,S,64579E6T8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150201,,,20100913,164024,20100916,350000.00,102.811,2.750,,,,20100913,220342,1.00 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2F876050194DE173,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,164028,20100916,100000.00,99.900,5.007,,,,20100913,220342,1.00 7823C9513E85E615,P,129469EG3,CALERA ALA WTS,20041201,3.850,20171201,,,20100913,164011,20100916,100000.00,102.425,2.710,,,,20100913,220342,1.00 3BE50EF2C94D72FD,D,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100913,163858,20100916,235000.00,107.588,,S,,,20100913,220342,1.00 CE7EA20394C76157,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100913,163747,20100916,485000.00,104.902,,S,,,20100913,220342,1.00 2B6A4AD1C7609B1A,D,5604253L2,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.750,20380701,,,20100913,164035,20100916,15000.00,109.246,,,,,20100913,220342,1.00 1421EC5D98773396,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100913,163400,20100916,10000.00,100.000,4.250,,,,20100913,220342,1.00 5715D1B778C722F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,164038,20100916,65000.00,106.969,4.770,,,,20100913,220342,1.00 8D1A05DBFA40AF50,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100913,164035,20100916,10000.00,102.821,3.000,,,,20100913,220342,1.00 16BBCA4F4B6B1B9B,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100913,164038,20100916,30000.00,114.423,1.251,,,,20100913,220342,1.00 DEBAD718C0EA533A,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100913,163754,20100916,25000.00,101.362,,S,,,20100913,220342,1.00 866F13221527ADE9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,164038,20100916,65000.00,104.969,,,,,20100913,220342,1.00 C99565861F77486C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100913,163800,20100916,20000.00,95.500,,,,,20100913,220342,1.00 80DD81500090DE98,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100913,163848,20100916,155000.00,105.810,,,,,20100913,220342,1.00 4BC5AFC2CCB22BAD,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100913,164042,20100915,50000.00,91.200,5.057,,,,20100913,220342,1.00 94A9B61156AA7614,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,164025,20100916,250000.00,100.695,5.450,,,,20100913,220342,1.00 0FA9BB601AFB1C67,P,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20100913,164031,20100916,10000.00,99.359,5.060,,,,20100913,220342,1.00 8061422657393C73,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100913,164100,20100916,10000.00,99.000,5.198,,,,20100913,220342,1.00 06114E2B16E12D0D,P,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20100913,164032,20100916,25000.00,108.060,3.490,,,,20100913,220342,1.00 E4C31FCA0DC8FDA9,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100913,164003,20100916,60000.00,92.000,6.207,,,,20100913,220342,1.00 8CCBDAE0B9AB6F3B,D,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20100913,164045,20100916,50000.00,104.805,,,,,20100913,220342,1.00 5E13E63CE63EDE4C,P,68607KTL3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.000,20150101,,,20100913,163936,20100916,50000.00,102.754,1.366,,,,20100913,220342,1.00 61D0BF2653312A2A,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100913,163815,20100916,200000.00,105.202,6.100,,,,20100913,220342,1.00 01D0B8204CBEA7AE,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100913,164045,20100916,10000.00,102.825,3.307,,,,20100913,220342,1.00 179627C739955572,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100913,164042,20100916,25000.00,109.000,1.828,,,,20100913,220342,1.00 D8A385BCB4243CCB,D,662903FW8,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20200901,,,20100913,164032,20100916,25000.00,108.310,,,,,20100913,220342,1.00 DF8040C707AB9DC4,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100913,164024,20100916,10000.00,96.750,,,,,20100913,220342,1.00 412EE017AE116EC2,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20100913,164049,20100916,50000.00,104.805,3.218,,,,20100913,220342,1.00 497842F41F1305CF,P,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100913,164049,20100916,10000.00,103.000,4.546,,,,20100913,220342,1.00 93FDC857FB8EF0CF,S,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20100913,164049,20100916,10000.00,106.889,1.250,,,,20100913,220342,1.00 CC420C03EC695833,S,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100913,164046,20100916,15000.00,106.473,3.147,,,,20100913,220342,1.00 F6E61EBAB79358B2,D,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100913,164047,20100916,20000.00,107.219,,,,,20100913,220342,1.00 26FAE0E2589DC2C2,P,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20100913,164024,20100916,10000.00,96.530,6.257,,,,20100913,220342,1.00 9C16F2DA4C9653EC,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,164043,20100916,10000.00,100.000,6.744,,,,20100913,220342,1.00 4FBB1F39D7FAD221,S,046861XP0,ATHENS ALA WTS,20100901,,20130901,Y,,20100913,164050,20100928,305000.00,105.572,1.060,,,,20100913,220342,1.00 289C789675940B6C,S,678183BD5,OKALOOSA CNTY FLA ARPT REV ,20030815,4.750,20131001,,,20100913,164045,20100920,15000.00,99.500,4.929,,,,20100913,220342,1.00 57F74A7725CD2CA3,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100913,164054,20100916,5000.00,101.930,1.721,,,,20100913,220342,1.00 A858BEECDA8F895B,S,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100913,164054,20100916,10000.00,107.932,2.825,,,,20100913,220342,1.00 E6DE25E40B16E292,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100913,163400,20100921,110000.00,98.250,6.320,,,,20100913,220342,1.00 9465B617E4FF4C98,S,2463803T4,DELAWARE ST SER 2009C,20091022,5.000,20201001,,,20100913,123203,20100914,50000.00,120.548,2.656,,,,20100913,220342,1.00 D54079EB386152CD,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100913,164054,20100916,10000.00,106.932,,,,,20100913,220342,1.00 F8C68F84006AB9D1,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100913,163609,20100916,1000000.00,105.260,,,,,20100913,220342,1.00 BBE2088235563928,P,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100913,164059,20100916,20000.00,107.219,1.950,,,,20100913,220342,1.00 02675D08B3C8B969,S,283506KH5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20220401,,,20100913,163757,20100916,100000.00,111.050,3.119,,,,20100913,220342,1.00 9803D4CC0CA31959,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100913,164101,20100916,45000.00,113.458,1.106,,,,20100913,220342,1.00 006A9C3C79D715CA,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100913,164100,20100916,20000.00,105.201,0.670,,,,20100913,220342,1.00 64B9D6EC9C5A5C38,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20100913,164100,20100916,20000.00,107.841,1.548,,,,20100913,220342,1.00 649C72109A58912C,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100913,164100,20100916,100000.00,114.500,1.197,,,,20100913,220342,1.00 F53FAB80F39FA465,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100913,164106,20100916,20000.00,105.020,3.813,,,,20100913,220342,1.00 B9926666AE5C954E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,164102,20100916,100000.00,109.060,6.644,,,,20100913,220342,1.00 E09E1554C896EE38,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,164052,20100916,150000.00,99.900,5.007,,,,20100913,220342,1.00 B215C93CDEF76B8A,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100913,164010,20100916,10000.00,103.000,5.286,,,,20100913,220342,1.00 101079444156A845,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100913,164100,20100916,250000.00,110.909,3.254,,,,20100913,220342,1.00 239B61872E96821A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,164110,20100916,10000.00,104.541,5.830,,,,20100913,220342,1.00 B23BA5443246475B,S,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100913,164110,20100916,40000.00,106.877,3.213,,,,20100913,220342,1.00 F88BA8FE4CE842F9,D,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20100913,164110,20100916,10000.00,116.164,,,,,20100913,220342,1.00 9E0F87EA3B1CE0F1,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100913,164200,20100916,30000.00,100.000,6.100,,,,20100913,220342,1.00 BA73C5B4532CC065,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100913,164200,20100916,10000.00,100.000,5.000,,,,20100913,220342,1.00 A0225BC38916A90B,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100913,164104,20100916,25000.00,100.612,4.870,,,,20100913,220342,1.00 EEF6D26032DEC255,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100913,164110,20100916,25000.00,102.962,4.552,,,,20100913,220342,1.00 8EF9B455C73E13D0,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100913,164101,20100916,10000.00,106.932,,,,,20100913,220342,1.00 5D81F3D132EEFDC5,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100913,164111,20100916,50000.00,104.026,4.302,,,,20100913,220342,1.00 0BC3CD6DEC7FE8C0,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100913,163543,20100916,25000.00,113.550,4.058,,,,20100913,220342,1.00 6A9B7E49DFDD4325,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,164034,20100916,50000.00,108.420,2.650,,,,20100913,220342,1.00 400D0F6FE6EF185A,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100913,164100,20100916,20000.00,89.950,5.196,,,,20100913,220342,1.00 B1ABA331450D5A07,D,346622K69,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20200301,,,20100913,163958,20100916,15000.00,104.915,,,,,20100913,220342,1.00 3015C656D684F1BF,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100913,164046,20100916,60000.00,93.500,,,,,20100913,220342,1.00 D1D963EC968CD24B,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100913,164104,20100916,25000.00,101.112,,,,,20100913,220342,1.00 5EAA6207F1E262AF,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100913,164110,20100916,25000.00,103.462,,,,,20100913,220342,1.00 CE4E01DDC3243659,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100913,164111,20100916,50000.00,104.526,,,,,20100913,220342,1.00 91226E01024162C2,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,164056,20100916,250000.00,100.805,,P,,,20100913,220342,1.00 4B7B6513F48D93A0,S,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100913,164104,20100916,20000.00,118.115,2.348,,,,20100913,220343,1.00 AC89ED3D14E1F012,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100913,164105,20100916,10000.00,100.000,5.497,,,,20100913,220343,1.00 6505191F5A2A19A1,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,164034,20100916,25000.00,108.420,2.650,,,,20100913,220343,1.00 E1D00DAF68C1E078,P,929845NW1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20110815,,,20100913,164000,20100916,200000.00,103.113,0.579,,,,20100913,220343,1.00 06616979460139D7,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100913,164118,20100916,30000.00,114.687,,,,,20100913,220343,1.00 4BA5A635580A564D,D,59334CDM5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.250,20180401,,,20100913,164034,20100916,15000.00,106.473,,,,,20100913,220343,1.00 94BB228768C6108C,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100913,164100,20100916,20000.00,123.623,3.032,,,,20100913,220343,1.00 65A882C5A7CB5E62,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100913,164100,20100916,15000.00,111.845,1.270,,,,20100913,220343,1.00 11A1EFBBECD72118,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100913,164100,20100917,10000.00,105.558,3.012,,,,20100913,220343,1.00 62D6D2337C48C3B1,S,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20100913,164100,20100917,20000.00,105.558,3.012,,,,20100913,220343,1.00 DC533EB5EF7E07B2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,164127,20100916,30000.00,100.000,3.999,,,,20100913,220343,1.00 43AD5DCE98FEC8C5,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100913,163400,20100922,25000.00,96.991,6.000,,,,20100913,220343,1.00 36EE94D0E416A898,P,430901CB2,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20140615,,,20100913,164122,20100915,20000.00,112.143,1.647,,,,20100913,220343,1.00 EA00A7275CB6EC66,S,499553JT3,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20121201,,,20100913,163400,20100916,50000.00,107.764,0.700,,,,20100913,220343,1.00 D28D9E3DCC9DE1B0,D,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100913,164120,20100916,40000.00,105.035,,,,,20100913,220343,1.00 12C15B11C9C4AB08,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,164132,20100916,5000.00,101.750,3.999,,,,20100913,220343,1.00 96127854F62FA94E,P,60039GAK9,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.250,20190901,,,20100913,164133,20100915,10000.00,116.164,1.297,,,,20100913,220343,1.00 56D61213CF41DA14,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100913,164106,20100916,15000.00,116.659,1.944,,,,20100913,220343,1.00 6D29A86A13AB4124,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100913,164124,20100916,50000.00,97.020,5.499,,,,20100913,220343,1.00 A6721B0B68692328,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100913,164100,20100930,10000.00,98.076,3.872,,,,20100913,220343,1.00 4860F893F751FF83,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100913,164034,20100916,25000.00,108.420,2.650,,,,20100913,220343,1.00 8727C9B44FDD7C55,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20100913,164112,20100916,15000.00,115.791,,,,,20100913,220343,1.00 5951E01B6995EE2C,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100913,164129,20100916,50000.00,106.000,2.095,,,,20100913,220343,1.00 7A981969F347A4C2,P,259291KN1,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20181215,,,20100913,164044,20100916,100000.00,115.230,1.988,,,,20100913,220343,1.00 C5C2F04EB6A25C12,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100913,164133,20100916,30000.00,114.687,1.424,,,,20100913,220343,1.00 078849CFC69E1233,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100913,164119,20100916,95000.00,93.620,1.573,,,,20100913,220343,1.00 7B85F2329DBF6B94,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,163609,20100916,1000000.00,98.560,,,,,20100913,220343,1.00 D802287BA4B439DB,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100913,163152,20100916,20000.00,54.590,,S,,,20100913,220343,1.00 819A5041F3AEA029,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100913,164147,20100916,25000.00,100.850,4.702,,,,20100913,220343,1.00 C0C9D9E664FD8F8E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100913,164139,20100928,10000.00,100.000,4.250,,,,20100913,220343,1.00 3A4BDA039D42D58E,P,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20100913,164142,20100916,25000.00,101.250,4.131,,,,20100913,220343,1.00 9440322910A80112,P,145807Z48,CARSON CITY NEV WTR-SER A,20050623,4.125,20230601,,,20100913,164141,20100916,15000.00,98.044,4.326,,,,20100913,220343,1.00 A9E2A1BB13152F7F,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100913,164142,20100916,20000.00,114.883,1.748,,,,20100913,220343,1.00 55D2F17AD8CEEE82,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,164113,20100915,250000.00,109.796,2.801,,,,20100913,220343,1.00 F637357BCD86FA1A,S,544495KE3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20250701,,,20100913,164133,20100915,250000.00,109.796,2.801,,,,20100913,220343,1.00 2D9A274C957333A5,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20100913,163723,20100916,75000.00,103.898,,,,,20100913,220343,1.00 FA657546A02AF859,S,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20100913,164108,20100916,10000.00,100.270,1.735,,,,20100913,220343,1.00 AF56F5CB8B709F98,S,046861XQ8,ATHENS ALA WTS,20100901,,20140901,Y,,20100913,164138,20100928,385000.00,106.365,1.330,,,,20100913,220343,1.00 D5B86F51944CB6D9,P,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100913,164104,20100916,20000.00,117.236,2.477,,,,20100913,220343,1.00 FAAA10D3C3206A7C,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100913,164145,20100916,5000.00,105.193,1.722,,,,20100913,220343,1.00 50AD31563DB73EBC,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100913,164145,20100916,10000.00,108.876,1.224,,,,20100913,220343,1.00 BBCCCDD5C89D6608,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,164147,20100916,25000.00,111.493,1.175,,,,20100913,220343,1.00 A8C57D837A31E7B7,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100913,164104,20100916,20000.00,117.236,,,,,20100913,220343,1.00 0DA85E1E09FEB16F,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100913,163919,20100916,80000.00,127.750,,,,,20100913,220343,1.00 DAFEDB6017F13978,D,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100913,164145,20100916,5000.00,105.193,,,,,20100913,220343,1.00 4880CA47DEA07EC6,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100913,164145,20100916,10000.00,108.876,,,,,20100913,220343,1.00 E059CB11D8702C31,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100913,164147,20100916,25000.00,111.493,,,,,20100913,220343,1.00 66C130F8F4989B48,P,958792CD3,WESTERN NASSAU CNTY N Y WTR TAXABLE-SER B-BUILD AMER BDS,20100415,6.007,20250401,,,20100913,164153,20100916,15000.00,109.000,5.121,,,,20100913,220343,1.00 149022731184ECE2,P,762494NM0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20220801,,,20100913,164147,20100916,80000.00,101.100,4.337,,,,20100913,220343,1.00 C609418A7B0CE727,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100913,164150,20100916,75000.00,106.900,1.733,,,,20100913,220343,1.00 65B6BE732A5CB083,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100913,164149,20100916,40000.00,116.797,,,,,20100913,220343,1.00 C7CA261D2CAA5394,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100913,164100,20100916,25000.00,106.600,,,,,20100913,220343,1.00 890829C372B52924,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,164157,20100916,25000.00,104.541,5.830,,,,20100913,220343,1.00 1829EBCA100CD878,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20100913,164148,20100920,10000.00,107.250,2.977,,,,20100913,220343,1.00 F3E1340F533F662E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,164141,20100916,25000.00,106.875,4.150,,,,20100913,220343,1.00 0119DD94E732E01C,S,358775SW5,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20220215,,,20100913,164027,20100916,100000.00,106.944,2.037,,,,20100913,220343,1.00 BECCF7E04CB0D2D0,S,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,,,20100913,163739,20100916,250000.00,103.828,1.000,,,,20100913,220343,1.00 130EF11215A87163,D,526534ES7,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20140815,,,20100913,163739,20100916,250000.00,103.628,,,,,20100913,220343,1.00 6339EA80D7FE1B58,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100913,164128,20101001,5000.00,102.943,4.193,,,,20100913,220343,1.00 3DFC3C4B8E8EE7B7,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100913,164148,20100916,25000.00,102.981,1.229,,,,20100913,220343,1.00 5DFB28EBF3733A5E,P,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,164154,20100916,50000.00,105.178,1.949,,,,20100913,220343,1.00 12219B946C910958,P,430901CG1,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20240615,,,20100913,164201,20100915,10000.00,105.973,3.619,,,,20100913,220343,1.00 9459006F104C990D,D,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.625,20190301,,,20100913,151531,20100916,1000000.00,110.548,,S,,,20100913,220343,1.00 B5CFECBE66DCF708,S,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100913,164107,20100916,50000.00,101.309,0.500,,,,20100913,220343,1.00 76A63A51435E6F56,P,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20100913,164206,20100915,5000.00,97.000,5.347,,,,20100913,220343,1.00 CB3CD9EFE9ADE8E3,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100913,164148,20100916,25000.00,102.981,,,,,20100913,220343,1.00 CBE3DC5FD9018E2D,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,164154,20100916,50000.00,105.678,,,,,20100913,220343,1.00 5E3010F0780CBE6B,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100913,164204,20100916,40000.00,116.797,2.416,,,,20100913,220343,1.00 65A0EDDCD52C90D1,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100913,134626,20100916,10000.00,100.500,4.933,,,,20100913,220343,1.00 BD4B721475D708A8,S,129469EG3,CALERA ALA WTS,20041201,3.850,20171201,,,20100913,164120,20100916,100000.00,103.425,2.250,,,,20100913,220343,1.00 DBD5961F37C246A4,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100913,164202,20100916,25000.00,109.250,,,,,20100913,220343,1.00 2F74DB6C52FB3642,P,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100913,164210,20100916,100000.00,95.376,3.871,,,,20100913,220343,1.00 B2C1FEDE2848F4CC,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100913,163758,20100916,5000.00,82.200,,,,,20100913,220343,1.00 CA610461C34FCD64,D,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100913,164210,20100916,100000.00,95.855,,,,,20100913,220343,1.00 3000FDD3DC06BB74,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100913,164216,20100916,35000.00,56.523,4.526,,,,20100913,220343,1.00 957F03FD17311C13,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100913,164300,20100916,30000.00,98.500,6.221,,,,20100913,220343,1.00 34747EC79C0E87EC,S,59259R3S1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20101115,,,20100913,164133,20100916,250000.00,100.602,0.321,,,,20100913,220343,1.00 B5989D375058A422,S,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100913,164202,20100916,25000.00,110.250,3.248,,,,20100913,220343,1.00 AE68ABD4582B983B,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100913,163600,20100916,500000.00,102.527,4.199,,,,20100913,220343,1.00 3169BD3494A010D1,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100913,163934,20100916,25000.00,95.225,,,,,20100913,220343,1.00 067D2B8EFDFD3ACF,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,164111,20100916,75000.00,99.739,,,,,20100913,220343,1.00 1C63C88E2D314D04,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100913,164215,20100916,10000.00,98.752,4.605,,,,20100913,220343,1.00 02D2A62C40481983,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,164217,20100916,25000.00,106.243,2.945,,,,20100913,220343,1.00 27D6BE224F2B94D1,P,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100913,164218,20100916,50000.00,108.727,3.527,,,,20100913,220343,1.00 FC36A8086F172533,P,64970MC84,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.050,20221101,,,20100913,164216,20100916,25000.00,99.437,5.112,,,,20100913,220343,1.00 3AC8320AB0B47284,D,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100913,164218,20100916,50000.00,109.227,,,,,20100913,220343,1.00 6BB1F485051635AF,S,054105HH7,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20111201,,,20100913,164224,20100916,15000.00,98.505,1.250,,,,20100913,220343,1.00 19142E341F495820,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100913,163700,20100916,10000.00,128.253,3.457,,,,20100913,220343,1.00 71D8C239F628C263,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100913,164210,20100916,20000.00,53.262,5.700,,,,20100913,220343,1.00 89C45211BB2EDE3A,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100913,163916,20100916,250000.00,106.502,3.900,,,,20100913,220343,1.00 5EEF7E78D7E3151C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,164200,20100916,25000.00,102.711,4.150,,,,20100913,220343,1.00 B8A4071FBB5A5D43,P,13062PA77,CALIFORNIA ST ,20040901,4.750,20230301,,,20100913,164223,20100916,170000.00,101.398,4.361,,,,20100913,220343,1.00 EDC91D0E06426098,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100913,164225,20100916,30000.00,99.535,,,,,20100913,220343,1.00 0FE7F95CE31B4FD6,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100913,164151,20100916,95000.00,94.020,,,,,20100913,220343,1.00 8747C2F8EC94CBD2,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100913,164235,20100916,5000.00,113.500,6.343,,,,20100913,220343,1.00 6FC48E568C06DEC7,P,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100913,164229,20100916,10000.00,86.970,6.279,,,,20100913,220343,1.00 F80F49A7F2CC9B86,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,163756,20100916,250000.00,100.930,,S,,,20100913,220343,1.00 D95CF4DC09A3FCEF,P,561824TW3,MANASSAS VA REF-SER A,20050914,3.625,20130101,,,20100913,164233,20100916,20000.00,104.406,1.657,,,,20100913,220343,1.00 7F8B0E4170448663,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100913,164230,20100916,850000.00,100.875,3.890,,,,20100913,220343,1.00 FDEF826F5EF5847A,P,890680DN8,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20280801,,,20100913,164233,20100916,95000.00,101.581,3.945,,,,20100913,220343,1.00 C554AB2E2BFBDDD2,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100913,164234,20100915,15000.00,115.297,1.869,,,,20100913,220343,1.00 E226206F0D0E8755,S,047772HR2,ATLANTA GA VAR PURP-2002,20021201,4.625,20171201,,,20100913,164000,20100916,50000.00,107.554,1.150,,,,20100913,220343,1.00 2251D4F5C609B61F,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100913,151647,20100916,90000.00,100.500,4.933,,,,20100913,220343,1.00 EE62BBB031FD7AC4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100913,164100,20100916,10000.00,100.000,4.998,,,,20100913,220343,1.00 27A0168DD4F16D65,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100913,164234,20100916,70000.00,102.784,7.350,,,,20100913,220343,1.00 5980D5E950B5D801,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100913,164136,20100916,20000.00,114.657,,,,,20100913,220343,1.00 B99221EBB2990436,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100913,164134,20100916,20000.00,114.782,,,,,20100913,220343,1.00 031F269266FCD43F,D,36731PBW3,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,4.000,20141001,,,20100913,163300,20100916,45000.00,106.800,,,,,20100913,220343,1.00 62BBCC38B53854C5,D,145807Z48,CARSON CITY NEV WTR-SER A,20050623,4.125,20230601,,,20100913,164039,20100916,15000.00,99.144,,S,,,20100913,220343,1.00 35B4601D307CDFEC,D,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20100913,164138,20100916,5000.00,97.000,,P,,,20100913,220343,1.00 6C8507145E4DDEF6,D,145807Z48,CARSON CITY NEV WTR-SER A,20050623,4.125,20230601,,,20100913,164136,20100916,15000.00,98.144,,P,,,20100913,220343,1.00 663504E14F267A11,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100913,164217,20100916,50000.00,102.284,0.504,,,,20100913,220343,1.00 AEB3A54F77AA9782,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100913,164237,20100916,250000.00,108.763,1.160,,,,20100913,220343,1.00 A8D45821A3408075,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100913,164238,20100916,30000.00,99.535,5.319,,,,20100913,220343,1.00 E15E5FA107A75A9F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,164152,20100916,150000.00,102.490,4.564,,,,20100913,220343,1.00 C4F874FD9AE628FA,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100913,164244,20100916,250000.00,107.778,3.403,,,,20100913,220343,1.00 F398D64365C1B824,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100913,161656,20100916,500000.00,97.862,,P,,,20100913,220343,1.00 73CDD512A48A9D3A,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100913,163927,20100916,20000.00,100.862,,,,,20100913,220343,1.00 6166048B39072B26,D,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100913,164237,20100916,250000.00,108.663,,,,,20100913,220343,1.00 53E73A524BD5CFAB,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,164147,20100916,200000.00,89.756,,,,,20100913,220343,1.00 F3C4AB97689A2C9E,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100913,164200,20100916,15000.00,108.098,3.703,,,,20100913,220343,1.00 837C7AB17F17F58A,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100913,164241,20100916,25000.00,113.418,1.567,,,,20100913,220343,1.00 507DE9E664EAFBD5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100913,164133,20100923,85000.00,98.000,5.389,,,,20100913,220343,1.00 51A9C7A72F6D2232,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100913,164206,20100916,200000.00,99.918,0.394,,,,20100913,220343,1.00 6E143284CD568B84,P,55555TBP3,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.750,20180201,,,20100913,164243,20100916,340000.00,90.682,5.292,,,,20100913,220343,1.00 94004FF9F07EED8E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100913,164200,20100916,50000.00,93.304,5.663,,,,20100913,220343,1.00 BC43CAECD44309F1,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100913,164200,20100916,50000.00,95.804,5.408,,,,20100913,220343,1.00 59675EBB29DE74BF,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100913,164246,20100916,10000.00,104.623,4.386,,,,20100913,220343,1.00 5CC7DA2F2B913D42,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100913,164300,20100916,25000.00,100.490,5.141,,,,20100913,220343,1.00 884FDABE6B429851,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100913,164300,20100916,5000.00,101.000,3.876,,,,20100913,220343,1.00 CD074A8CF894A6D2,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100913,164232,20100916,100000.00,97.500,5.426,,,,20100913,220343,1.00 5D03107D98C13F47,P,463608L49,IRVINE CALIF IMPT BD ACT 1915 ASSESSMENT DIST NO 00-18-GRP 2,20020807,5.700,20260902,,,20100913,164258,20100916,40000.00,97.000,5.994,,,,20100913,220343,1.00 9B2A325A9FA84454,D,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100913,163400,20100916,155000.00,110.685,,,,,20100913,220343,1.00 461513820D1DC11B,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100913,164100,20100916,25000.00,103.082,1.031,,,,20100913,220343,1.00 0F26AD9D2B60B41C,P,644741AH3,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20250715,Y,,20100913,164218,20100916,820000.00,94.609,4.502,,,,20100913,220343,1.00 2B53EB362481C6CC,P,169312DM4,CHILTON CNTY ALA ST GASOLINE SEVEN CENTS GASOLINE TAX,20061001,4.000,20230301,,,20100913,164239,20100916,175000.00,101.590,3.321,,,,20100913,220343,1.00 5D0FDC2781803784,S,246008LQ7,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20171201,,,20100913,164312,20100916,5000.00,116.427,2.495,,,,20100913,220343,1.00 A8229459886EBD59,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100913,164300,20100916,25000.00,106.851,,,,,20100913,220343,1.00 B2A837DC0DAE9322,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100913,163700,20100915,200000.00,111.240,0.800,,,,20100913,220343,1.00 89AF8D66E1BDCED0,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100913,164249,20100916,75000.00,103.678,4.500,,,,20100913,220343,1.00 7E8D81F42CDE8670,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100913,164257,20100916,25000.00,105.228,4.800,,,,20100913,220343,1.00 3566D9A59DC08253,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100913,164200,20100916,25000.00,102.982,,,,,20100913,220343,1.00 2FE87241AF302D1A,P,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100913,164315,20100916,500000.00,38.761,5.696,,,,20100913,220343,1.00 EBCBC9496EC5B247,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100913,163830,20100915,200000.00,111.240,,,,,20100913,220343,1.00 8878A8861BCB6068,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,164200,20100916,75000.00,99.614,4.776,,,,20100913,220343,1.00 770DC3424F4673D9,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100913,115704,20100915,500000.00,111.577,0.510,,,,20100913,220343,1.00 FF937A8FEB38B005,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,164200,20100916,75000.00,99.614,,,,,20100913,220343,1.00 4C76045A1C4482CF,P,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20100913,164244,20100916,1000000.00,105.800,1.771,,,,20100913,220343,1.00 92EE6C522810DEF1,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100913,164300,20100916,75000.00,111.236,2.909,,,,20100913,220343,1.00 8F8895FE7470F252,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100913,164109,20100916,310000.00,94.000,6.655,,,,20100913,220343,1.00 6DC21CD9261D7D16,P,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100913,164321,20100916,25000.00,106.851,2.778,,,,20100913,220343,1.00 4141572BC7C5602F,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100913,164248,20100916,100000.00,100.000,5.249,,,,20100913,220343,1.00 8D203F62C737C745,D,64465PDZ8,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20120115,,,20100913,164100,20100916,100000.00,104.954,,,,,20100913,220343,1.00 AA36582EE7B35F10,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100913,163338,20100916,250000.00,111.500,,,,,20100913,220343,1.00 E9063FF33163523F,P,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100913,164030,20100916,85000.00,100.000,5.650,,,,20100913,220343,1.00 AD8BEDDC9493CBEE,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100913,164323,20100916,50000.00,103.663,4.159,,,,20100913,220343,1.00 969C3585E8AC8DF6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100913,164332,20100916,10000.00,98.679,4.601,,,,20100913,220343,1.00 07166DE3D0DD3AB3,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100913,164336,20100916,25000.00,106.200,3.852,,,,20100913,220343,1.00 5E21A9913257F448,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100913,164000,20100916,50000.00,114.221,3.300,,,,20100913,220343,1.00 8DFF70EDA3A51F2F,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100913,164326,20100916,50000.00,112.284,3.373,,,,20100913,220343,1.00 6F576B3032F73E95,S,368069AQ3,GAUTIER MISS ,20100801,3.500,20250801,Y,,20100913,164327,20100922,100000.00,98.853,3.600,,,,20100913,220343,1.00 15ABDD511EB85D86,S,794896BJ8,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,4.500,20101001,,,20100913,164246,20100913,200000.00,100.208,0.333,,,,20100913,220343,1.00 ADDA72D910D4B97C,P,496800FA6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20270215,,,20100913,164335,20100916,50000.00,105.250,1.242,,,,20100913,220343,1.00 5A7A02D5D6F051C3,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100913,164326,20100916,50000.00,111.284,,,,,20100913,220343,1.00 5F4DE2DCC9B6D78D,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100913,163951,20100916,100000.00,97.784,4.540,,,,20100913,220343,1.00 9CD74D6F7655BEEC,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100913,164028,20100916,50000.00,91.200,,,,,20100913,220343,1.00 D7E91AF466D63C18,D,82620THC1,SIENNA PLANTATION MUN UTIL ,20061201,4.500,20280301,,,20100913,163358,20100916,50000.00,95.916,,P,,,20100913,220343,1.00 8D68A062401435DA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100913,164300,20100916,30000.00,102.675,4.417,,,,20100913,220343,1.00 31B8045D33FC77CD,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100913,164340,20100916,25000.00,108.700,,,,,20100913,220343,1.00 998BEB0363B50148,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100913,164339,20100916,15000.00,98.250,5.131,,,,20100913,220343,1.00 E973746CEAB59EB3,S,969071FM6,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG-SER A,20100923,5.000,20250101,Y,,20100913,164016,20100923,450000.00,113.305,3.450,,,,20100913,220343,1.00 A0247D3762E2755F,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,164346,20100916,25000.00,106.243,2.945,,,,20100913,220343,1.00 3EAC21C03E76F5F3,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,164343,20100916,15000.00,96.820,5.300,,,,20100913,220343,1.00 52AC903294E3E9B6,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100913,164352,20100916,35000.00,105.878,4.434,,,,20100913,220343,1.00 DCE55F4729EF9BB5,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100913,164343,20100916,15000.00,95.070,,,,,20100913,220343,1.00 EE53B54F011309AD,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100913,164352,20100916,35000.00,106.378,,,,,20100913,220343,1.00 2447256E9828A64A,P,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100913,164352,20100916,50000.00,101.004,4.033,,,,20100913,220343,1.00 D28240900FFF621B,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100913,164353,20100916,25000.00,108.700,3.431,,,,20100913,220343,1.00 9AAEC9725CD128C0,S,368069AS9,GAUTIER MISS ,20100801,3.750,20270801,Y,,20100913,164346,20100922,415000.00,98.764,3.850,,,,20100913,220343,1.00 C4F1D67C4BC93838,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100913,164300,20100916,25000.00,99.332,4.551,,,,20100913,220343,1.00 41C04E0099F07752,S,914849DQ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20130501,Y,,20100913,164215,20100916,70000.00,105.882,0.733,,,,20100913,220343,1.00 217AEEC6CC050B93,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100913,164358,20100916,20000.00,101.500,4.704,,,,20100913,220343,1.00 958080E7A6C61600,S,745145TQ5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC-BNY,19980115,4.500,20230701,,,20100913,164315,20100916,30000.00,100.000,4.416,,,,20100913,220343,1.00 8CCD633A2844DCC3,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100913,164347,20100916,20000.00,101.000,,,,,20100913,220343,1.00 895DF5FAA6BA69E6,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100913,164300,20100916,25000.00,99.332,,,,,20100913,220343,1.00 89643677A572525D,D,662903BV4,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20110901,,,20100913,164300,20100916,5000.00,103.143,,,,,20100913,220343,1.00 29DF1D279DEE766E,S,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20100913,164358,20100916,25000.00,109.852,2.465,,,,20100913,220343,1.00 A83C3007F5C1D736,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100913,164402,20100916,50000.00,98.479,4.089,,,,20100913,220343,1.00 499E542940E80D7D,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100913,164405,20100916,30000.00,91.750,7.663,,,,20100913,220343,1.00 1DB9CFB7FF447739,S,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100913,164356,20100930,100000.00,101.476,1.605,,,,20100913,220343,1.00 9EFCBBD27EA7893A,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100913,164406,20100921,20000.00,108.288,0.519,,,,20100913,220343,1.00 8690FAA0F98DC846,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100913,124040,20100915,205000.00,112.233,0.580,,,,20100913,220343,1.00 9BBC108326A70B98,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100913,164405,20100916,30000.00,49.140,,,,,20100913,220343,1.00 782F3F6F5E42AC39,S,416489KQ4,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20150715,,,20100913,164354,20100916,250000.00,108.767,1.130,,,,20100913,220343,1.00 A4081438A379AE7B,P,9140842N7,UNIVERSITY ARK UNIV REVS TAXABLE-VARIOUS FAC-FAYETTVLLE,20080801,5.350,20181101,,,20100913,164358,20100916,120000.00,109.183,4.014,,,,20100913,220343,1.00 E41841680719F93F,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100913,163926,20100916,1MM+,144.456,,,,,20100913,220343,1.00 09A57659B9472C1A,P,60535QJU5,MISSISSIPPI HOME CORP SINGLE SER A-1,20080327,5.000,20341201,,,20100913,164412,20100916,15000.00,99.880,5.008,,,,20100913,220343,1.00 B6A5F0C80B67FC97,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100913,164353,20100916,10000.00,109.300,4.567,,,,20100913,220343,1.00 694B50C9E1DBBF54,D,416489KQ4,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20150715,,,20100913,164353,20100916,250000.00,108.667,,,,,20100913,220343,1.00 CC7EF16B34BA0EA0,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100913,164200,20100913,5000.00,99.400,5.351,,,,20100913,220343,1.00 373BDD9AC446329B,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100913,164403,20100916,10000.00,99.147,4.837,,,,20100913,220343,1.00 CB157D02489ABB39,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100913,164200,20100913,5000.00,100.600,0.732,,,,20100913,220343,1.00 33B9B2B50D25678D,P,976104AT6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,4.750,20370901,,,20100913,164119,20100916,100000.00,96.605,4.980,,,,20100913,220343,1.00 B5E8FD9325A00CC6,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100913,164353,20100916,10000.00,109.200,,,,,20100913,220343,1.00 0C4A5B11847EC24F,S,235241ED4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.000,20101201,,,20100913,164326,20100916,250000.00,100.759,0.350,,,,20100913,220343,1.00 2C47D181A4BEC214,P,64970ME82,NEW YORK N Y CITY HSG DEV CORP AMT-SER E-1,20071220,5.350,20371101,,,20100913,164412,20100916,25000.00,99.821,5.362,,,,20100913,220343,1.00 38EDF83713007D54,S,640076CG8,NEENAH-MENASHA WIS SEW COMMN SER B,20030901,3.500,20131201,,,20100913,164414,20100917,100000.00,103.878,1.700,,,,20100913,220343,1.00 E48BC2EDA29F72DA,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100913,164202,20100916,10000.00,119.390,0.984,,,,20100913,220343,1.00 E25FA27C711E1FEE,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100913,164403,20100916,10000.00,97.597,,,,,20100913,220343,1.00 ABDD48F52B3F1506,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100913,164403,20100916,10000.00,97.646,,,,,20100913,220343,1.00 DF6E4C36F199345B,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100913,164146,20100916,200000.00,89.816,,,,,20100913,220343,1.00 C586F0F21AAD28EF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,164420,20100916,25000.00,102.000,4.183,,,,20100913,220343,1.00 2D7AE77ACC4F9BB8,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100913,164138,20100916,25000.00,94.250,5.667,,,,20100913,220343,1.00 932FE75D8AFC6DA9,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100913,164321,20100916,50000.00,101.163,,,,,20100913,220343,1.00 A393CD96C0F49AB9,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100913,164319,20100916,50000.00,101.288,,,,,20100913,220343,1.00 152B7292B31150CB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100913,164424,20100916,10000.00,103.820,4.658,,,,20100913,220343,1.00 2192680B5FE3540B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100913,164143,20100916,25000.00,95.487,5.310,,,,20100913,220343,1.00 FA321B1C1086180B,S,543573AK5,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.625,20141201,,,20100913,164429,20100916,5000.00,105.820,1.751,,,,20100913,220343,1.00 C8711A795D0A2F2C,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,164431,20100916,10000.00,102.000,4.342,,,,20100913,220343,1.00 14132DFDF2F980D2,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,164431,20100922,10000.00,101.750,4.198,,,,20100913,220343,1.00 4AF9F0207106486C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100913,164433,20100916,15000.00,100.560,4.897,,,,20100913,220343,1.00 A1010EF0E4F08F1E,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100913,163800,20100916,20000.00,93.623,4.096,,,,20100913,220343,1.00 9D9B863511926E51,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100913,164429,20100916,5000.00,120.861,3.312,,,,20100913,220343,1.00 0B8D7C2EF033826F,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100913,164202,20100916,10000.00,119.390,0.984,,,,20100913,220343,1.00 E00DC0553D11B954,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100913,164434,20100916,15000.00,100.000,4.998,,,,20100913,220343,1.00 DD00D498DE95C4AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100913,164435,20100916,45000.00,86.817,6.600,,,,20100913,220343,1.00 442F94D89350F71F,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100913,164425,20100916,10000.00,99.150,5.064,,,,20100913,220343,1.00 4676AAB79E2CBB44,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100913,164441,20100916,25000.00,112.068,4.256,,,,20100913,220343,1.00 E7CC9A923E3E5E48,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,164443,20100916,25000.00,106.243,2.945,,,,20100913,220343,1.00 5C7B8A455B4171DF,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100913,164200,20100913,10000.00,99.700,5.049,,,,20100913,220343,1.00 BA39C6763783013E,S,728835YN3,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20110801,,,20100913,164430,20100916,10000.00,103.564,0.900,,,,20100913,220343,1.00 357841C9AA8A05B9,S,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20100913,164337,20100916,200000.00,107.354,3.400,,,,20100913,220343,1.00 12269CB81C6417AD,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100913,164401,20100916,10000.00,103.314,1.503,,,,20100913,220343,1.00 76D261CFCC7560B1,S,839856K67,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,3.500,20101201,,,20100913,164401,20100916,50000.00,100.665,0.303,,,,20100913,220343,1.00 6A7439E2FBEA2381,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100913,164443,20100916,10000.00,41.397,5.603,,,,20100913,220343,1.00 3C392B8B98166659,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100913,164443,20100916,10000.00,108.000,3.993,,,,20100913,220343,1.00 8C8D37858139F5EC,D,273735CB4,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,2.000,20140815,Y,,20100913,164356,20100930,100000.00,101.226,,,,,20100913,220343,1.00 EEBC0979A02C07EB,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100913,164400,20100916,20000.00,73.694,8.034,,,,20100913,220343,1.00 781FDC605F68A230,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100913,164400,20100916,10000.00,98.250,5.559,,,,20100913,220343,1.00 C817CD368793ABFA,P,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100913,164400,20100916,10000.00,88.354,7.450,,,,20100913,220343,1.00 DB99EC68C5AF5E8A,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100913,164438,20100916,50000.00,78.104,2.792,,,,20100913,220343,1.00 07581EB264D51BDA,S,246395CA3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20020101,5.375,20220701,,,20100913,164426,20100916,5000.00,101.125,3.910,,,,20100913,220343,1.00 30011ECF0E41DCF6,P,862192AZ4,STORM LAKE IOWA CMNTY SCH DIST ,20080401,4.250,20200701,,,20100913,164434,20100916,305000.00,105.050,3.410,,,,20100913,220343,1.00 2B5F25E251F6EA05,S,904208AX3,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,1.167,20120601,Y,,20100913,162414,20100923,130000.00,100.000,1.167,,,,20100913,220343,1.00 D079342F33D628E4,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100913,164425,20100916,10000.00,99.270,,,,,20100913,220343,1.00 6DDF27AD8E041206,D,60535QJU5,MISSISSIPPI HOME CORP SINGLE SER A-1,20080327,5.000,20341201,,,20100913,164412,20100916,15000.00,100.000,,,,,20100913,220343,1.00 F329C80E61FFBF50,D,251174AP3,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20210501,,,20100913,163346,20100916,20000.00,53.590,,P,,,20100913,220343,1.00 C1B311E5E2CFE185,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100913,164455,20100916,25000.00,100.862,3.047,,,,20100913,220343,1.00 3548623582BE524E,P,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100913,164451,20100916,30000.00,100.230,2.709,,,,20100913,220343,1.00 002DC1015EFD8661,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100913,164452,20100916,25000.00,99.250,5.815,,,,20100913,220343,1.00 0F0E314F92F68A8B,S,68607KTL3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.000,20150101,,,20100913,164352,20100916,25000.00,102.954,0.700,,,,20100913,220343,1.00 C432D3D9A18CD16A,D,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100913,164451,20100916,30000.00,100.355,,,,,20100913,220343,1.00 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4/1/06,20030523,4.875,20330401,,,20100913,164519,20100916,100000.00,92.900,,,,,20100913,220343,1.00 4F55C31D9D13EA3E,D,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100913,164627,20100916,20000.00,106.798,,S,,,20100913,220343,1.00 92D6EB519BFC16AC,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100913,164736,20100916,10000.00,96.000,4.981,,,,20100913,220343,1.00 C20B2D9090165B0B,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20100913,164727,20100916,25000.00,82.493,3.400,,,,20100913,220343,1.00 61342CBA17948600,S,68608KDS4,OREGON ST ST BRD ED-SER A,20070412,4.000,20180801,,,20100913,164721,20100916,10000.00,113.852,1.845,,,,20100913,220343,1.00 4C7AF2EE9E624556,P,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20100913,164721,20100916,25000.00,99.583,5.047,,,,20100913,220343,1.00 CD9C5B9C5C4F46AE,D,041083EC6,ARKANSAS ST DEV FIN AUTH AMT-SER A,20040201,4.700,20240701,,,20100913,164637,20100916,20000.00,99.080,,,,,20100913,220343,1.00 7A775684A625B1E2,P,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20100913,164728,20100916,20000.00,99.384,4.678,,,,20100913,220343,1.00 74ABBB559773D85C,P,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100913,164729,20100916,25000.00,107.780,1.802,,,,20100913,220343,1.00 3D7097A3BDEA561C,P,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100913,164730,20100916,25000.00,104.753,2.716,,,,20100913,220343,1.00 038A84E532D2731D,S,167501QK4,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20101201,,,20100913,164646,20100916,50000.00,101.222,0.373,,,,20100913,220343,1.00 A5ED9F4CD61B0270,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100913,164729,20100916,225000.00,114.204,1.000,,,,20100913,220343,1.00 40CA3C42D931E17B,P,586603DU3,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.250,20140601,,,20100913,164731,20100916,25000.00,102.773,3.071,,,,20100913,220343,1.00 CFCC9D0C53DA51ED,P,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100913,164733,20100916,15000.00,99.201,5.426,,,,20100913,220343,1.00 CD903197D78EFD6C,P,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100913,164734,20100916,25000.00,101.499,3.785,,,,20100913,220343,1.00 55497BBA1897BD13,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100913,164735,20100916,25000.00,90.012,5.260,,,,20100913,220343,1.00 E98562880B9D39BB,P,3571543N1,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.200,20240801,,,20100913,164736,20100916,25000.00,100.938,3.986,,,,20100913,220343,1.00 F736684236454144,P,892392AS0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.400,20230801,,,20100913,164737,20100916,50000.00,100.883,4.070,,,,20100913,220343,1.00 0254FA0B1BACA407,P,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20100913,164738,20100916,25000.00,104.222,2.718,,,,20100913,220343,1.00 6930F491902D9FC7,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100913,164700,20100916,25000.00,101.750,4.638,,,,20100913,220343,1.00 C3CB9712D65AF800,P,403694CF7,GWINNETT CNTY GA REF,20021023,3.300,20110101,,,20100913,164735,20100916,85000.00,100.419,1.843,,,,20100913,220343,1.00 9757B27F41F9E3F1,S,0524297K7,AUSTIN TEX INDPT SCH DIST SER A,20050515,6.125,20110801,,,20100913,164724,20100916,25000.00,105.120,,,,,20100913,220343,1.00 32F60526742ACF47,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20100913,164424,20100916,5000.00,110.428,,S,,,20100913,220343,1.00 0786583E425CA4E3,D,106056EE0,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.500,20270901,,,20100913,164656,20100916,10000.00,96.010,,P,,,20100913,220343,1.00 0A85E9FB1E26579C,P,060329DY2,BANGS TEX INDPT SCH DIST ,20050715,4.375,20300215,,,20100913,164354,20100916,900000.00,102.700,3.706,,,,20100913,220343,1.00 4E08B55B59469674,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100913,164600,20100916,30000.00,89.312,,,,,20100913,220343,1.00 06EDB7FE7FA5419B,D,68608KDS4,OREGON ST ST BRD ED-SER A,20070412,4.000,20180801,,,20100913,164726,20100916,10000.00,113.003,,,,,20100913,220343,1.00 64F80BC5850534B0,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20100913,164721,20100916,25000.00,100.083,,,,,20100913,220343,1.00 37B871866587CBA8,D,22161MBR0,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.600,20200901,,,20100913,164728,20100916,20000.00,99.883,,,,,20100913,220343,1.00 2201FEFD61CC1421,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100913,164729,20100916,25000.00,108.280,,,,,20100913,220343,1.00 D8B82F788583CA7B,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100913,163608,20100916,5000.00,98.300,,S,,,20100913,220343,1.00 377734E1D58AFBFC,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100913,163639,20100916,250000.00,89.790,,S,,,20100913,220343,1.00 A79077674A29EFD6,D,762494NM0,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20220801,,,20100913,163702,20100916,80000.00,103.300,,P,,,20100913,220343,1.00 743651D7735EC498,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100913,163702,20100916,50000.00,99.500,,S,,,20100913,220343,1.00 034C9641F1B3E67E,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100913,163705,20100916,5000.00,96.300,,P,,,20100913,220343,1.00 99387E91A14322CF,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20100913,163741,20100916,50000.00,99.000,,S,,,20100913,220343,1.00 71347716EE346E73,D,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100913,164730,20100916,25000.00,105.253,,,,,20100913,220343,1.00 013C144026B322B2,D,586603DU3,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.250,20140601,,,20100913,164731,20100916,25000.00,103.273,,,,,20100913,220343,1.00 114D7504218A5798,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100913,164733,20100916,15000.00,99.699,,,,,20100913,220343,1.00 E8E89C2FE79A842F,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100913,164734,20100916,25000.00,101.999,,,,,20100913,220343,1.00 5FCBDD2BAF72AE0A,S,108151WP2,BRIDGEPORT CONN SER C,20010701,5.375,20120815,,,20100913,164500,20100916,1MM+,104.533,0.400,,,,20100913,220343,1.00 E97F5B9B1B78F93D,D,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100913,164735,20100916,25000.00,90.464,,,,,20100913,220343,1.00 25D7B6CCB0EB00A1,D,3571543N1,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.200,20240801,,,20100913,164736,20100916,25000.00,101.438,,,,,20100913,220343,1.00 E1C530B2AC6C0580,D,892392AS0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.400,20230801,,,20100913,164737,20100916,50000.00,101.383,,,,,20100913,220343,1.00 CF4B38327369A9EC,D,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20100913,164738,20100916,25000.00,104.722,,,,,20100913,220343,1.00 77D2E17E402042DF,D,0524297K7,AUSTIN TEX INDPT SCH DIST SER A,20050515,6.125,20110801,,,20100913,164722,20100916,25000.00,104.858,,,,,20100913,220343,1.00 9721E395564025AA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,164754,20100916,5000.00,100.736,4.453,,,,20100913,220343,1.00 DE014CFEFFC79BDD,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100913,164753,20100916,5000.00,100.000,4.498,,,,20100913,220343,1.00 A7FCD1382192BCB6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,164754,20100921,10000.00,100.902,4.386,,,,20100913,220343,1.00 0580468E78F66502,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100913,164756,20100915,235000.00,106.488,4.033,,,,20100913,220343,1.00 DEC149BD1847D75C,P,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100913,164759,20100916,50000.00,102.233,4.052,,,,20100913,220343,1.00 2CD845B6612B25E2,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100913,164656,20100916,10000.00,96.097,,P,,,20100913,220343,1.00 DFCFA5940E2F9643,D,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100913,164757,20100916,50000.00,102.233,,,,,20100913,220343,1.00 A29E40D00912A165,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100913,164732,20100916,125000.00,49.150,4.244,,,,20100913,220343,1.00 6634FE5BDF035F26,P,545149DJ2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.200,20201001,,,20100913,164743,20100916,25000.00,98.530,4.382,,,,20100913,220343,1.00 D2E4C99A0E2C9EAA,P,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20100913,164744,20100916,25000.00,99.987,4.201,,,,20100913,220343,1.00 2EE6A4BA3C6B70BB,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100913,164745,20100916,50000.00,108.989,2.420,,,,20100913,220343,1.00 909A3B0FC14CA4FE,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100913,164746,20100916,25000.00,99.248,4.213,,,,20100913,220343,1.00 954EC6E3E58F06D7,P,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100913,164749,20100916,25000.00,104.553,2.973,,,,20100913,220343,1.00 8C8F717713BC639D,P,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100913,164750,20100916,50000.00,96.041,4.727,,,,20100913,220343,1.00 E87E42680849D0B1,P,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100913,164753,20100916,10000.00,99.201,5.157,,,,20100913,220343,1.00 08A66050A258F7B2,P,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100913,164754,20100916,50000.00,101.936,3.761,,,,20100913,220343,1.00 762EEAC7466C1AD3,P,17741RBT4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20270601,,,20100913,164755,20100916,25000.00,106.407,3.904,,,,20100913,220343,1.00 34AE824E82E488D3,D,545149DJ2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.200,20201001,,,20100913,164743,20100916,25000.00,99.025,,,,,20100913,220343,1.00 6AF76C19D4D91A1D,P,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20100913,164756,20100916,50000.00,102.515,4.036,,,,20100913,220343,1.00 257C6E74561D8611,P,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100913,164757,20100916,10000.00,99.345,5.121,,,,20100913,220343,1.00 2CC10BAD879A6B97,P,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100913,164759,20100916,20000.00,99.866,4.263,,,,20100913,220343,1.00 F82A62429E05E6AD,P,545522KE3,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.300,20160801,,,20100913,164801,20100916,50000.00,101.647,2.384,,,,20100913,220343,1.00 CE343E6D95C54F0F,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100913,164514,20100916,1000000.00,106.260,3.431,,,,20100913,220343,1.00 FF495037F3D0B362,P,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100913,164802,20100916,30000.00,94.689,4.623,,,,20100913,220343,1.00 6C388CD74858FBAB,D,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20100913,164744,20100916,25000.00,100.487,,,,,20100913,220343,1.00 56CB832EE3C1A61F,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100913,164745,20100916,50000.00,109.489,,,,,20100913,220343,1.00 43D31DFCA58004FD,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100913,164746,20100916,25000.00,99.746,,,,,20100913,220343,1.00 86408C61EADD0581,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100913,164803,20100916,30000.00,97.611,4.422,,,,20100913,220343,1.00 33985040F4122252,P,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100913,164805,20100916,25000.00,82.286,2.840,,,,20100913,220343,1.00 4DFCB20BC675546F,D,517624LE0,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20190701,,,20100913,164749,20100916,25000.00,105.053,,,,,20100913,220343,1.00 E408BCB5AAF83346,D,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100913,164750,20100916,50000.00,96.523,,,,,20100913,220343,1.00 441F5E13479BADFD,D,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100913,164752,20100916,30000.00,102.615,,,,,20100913,220343,1.00 94577034F6D9C901,D,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100913,164753,20100916,10000.00,99.699,,,,,20100913,220343,1.00 C5C995DBCD270516,D,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100913,164754,20100916,50000.00,102.436,,,,,20100913,220343,1.00 DF47E41AF943E6AD,D,17741RBT4,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20270601,,,20100913,164755,20100916,25000.00,106.907,,,,,20100913,220343,1.00 79F837D46C836E42,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20100913,164756,20100916,50000.00,103.015,,,,,20100913,220343,1.00 B69E8A741802F3AB,D,988264BA4,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20170201,,,20100913,164757,20100916,10000.00,99.844,,,,,20100913,220343,1.00 1A67AA0F70FAF773,D,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100913,164759,20100916,20000.00,100.366,,,,,20100913,220343,1.00 1E0DAC388B1C4C8F,D,545522KE3,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.300,20160801,,,20100913,164801,20100916,50000.00,102.147,,,,,20100913,220343,1.00 FB99A41F88ADB92D,D,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100913,164802,20100916,30000.00,95.164,,,,,20100913,220343,1.00 1D2E742A1EAD4070,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100913,164803,20100916,30000.00,98.101,,,,,20100913,220343,1.00 39575D40A2B44C83,P,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20100913,164806,20100916,50000.00,103.371,2.155,,,,20100913,220343,1.00 FE19738A0FBC9AE8,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100913,164805,20100916,5000.00,99.000,,,,,20100913,220343,1.00 8F37EDE19430005A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,164800,20100916,20000.00,103.000,4.476,,,,20100913,220343,1.00 2AE98E7DBC1DD4AC,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100913,164814,20100916,40000.00,101.810,4.440,,,,20100913,220343,1.00 12BFDA916934CEE7,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100913,164753,20100916,10000.00,102.119,3.988,,,,20100913,220343,1.00 A88C5A78443BF751,P,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20100913,164812,20100916,715000.00,47.467,5.443,,,,20100913,220343,1.00 A9607A8E68983D3D,P,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20100913,164816,20100916,50000.00,114.249,1.148,,,,20100913,220343,1.00 728EC18E018CBEEB,P,429749BQ6,HIGH PT N C COMBINED 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096FEA1C85993F07,S,20772G5P9,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.027,20240401,,,20100913,164613,20100916,750000.00,108.078,4.000,,,,20100913,220343,1.00 D8EDCA72F87F4B96,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100913,165008,20100916,10000.00,99.460,4.421,,,,20100913,220343,1.00 25692DE6513AEBE2,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100913,165009,20100916,10000.00,94.545,6.506,,,,20100913,220343,1.00 C6F980E488E95666,D,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20100913,165011,20100916,15000.00,102.879,,,,,20100913,220343,1.00 12FE87E4ED8A92ED,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,165033,20100916,50000.00,98.770,5.084,,,,20100913,220343,1.00 B403E3C22AD16E23,P,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 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10%11/1/10 SER AH,19901116,0.000,20101101,,,20100913,165030,20100916,55000.00,99.550,,,,,20100913,220343,1.00 3A92A6E18BEF05CA,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100913,165008,20100916,150000.00,98.678,5.102,,,,20100913,220343,1.00 DC312A516A32CBE1,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100913,165011,20100916,10000.00,99.264,5.210,,,,20100913,220343,1.00 939184F27A194BF1,D,448151VC1,HUTCHINSON KANS TAXABLE-SER B,20070601,5.400,20221001,,,20100913,164433,20100916,20000.00,103.125,,,,,20100913,220343,1.00 81E9D8AF9C8B7C7A,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100913,165009,20100916,30000.00,94.731,6.108,,,,20100913,220343,1.00 0C5B6348E2C67CBD,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100913,165010,20100916,10000.00,117.364,3.600,,,,20100913,220343,1.00 E71B81A127B3E6B3,P,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20100913,165009,20100916,15000.00,119.783,4.528,,,,20100913,220343,1.00 56EDA2A2C7BF8639,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100913,165010,20100916,10000.00,89.025,6.045,,,,20100913,220343,1.00 1577A9B64942E239,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100913,165011,20100916,40000.00,99.363,4.308,,,,20100913,220343,1.00 7D92A7CD877FB223,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100913,165011,20100916,10000.00,99.245,4.800,,,,20100913,220343,1.00 E83F6DC04D66A73C,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100913,165010,20100916,10000.00,96.050,4.839,,,,20100913,220343,1.00 FE8CD72195CB32E0,P,169312DX0,CHILTON CNTY ALA ST GASOLINE FOUR CENTS GASOLINE TAX,20061001,3.900,20160301,,,20100913,165014,20100916,165000.00,102.559,2.815,,,,20100913,220343,1.00 A02181E07677FA38,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100913,165011,20100916,10000.00,95.720,6.168,,,,20100913,220343,1.00 95659AB10A54B738,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100913,165011,20100916,90000.00,110.489,4.577,,,,20100913,220343,1.00 153036D36FF51617,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100913,165011,20100916,10000.00,99.460,4.789,,,,20100913,220343,1.00 BA4A4A4FDB5BE6D3,P,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20100913,164250,20100916,215000.00,105.481,2.434,,,,20100913,220343,1.00 2EE5F6C25B324988,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20100913,164609,20100916,5000.00,104.631,2.328,,,,20100913,220343,1.00 80CB39F4AB73599B,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100913,165026,20100916,25000.00,99.600,4.780,,,,20100913,220343,1.00 B492E8DB173FA0CA,P,796720FY1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20250801,,,20100913,165045,20100916,695000.00,44.665,5.492,,,,20100913,220343,1.00 168EE48532A603EA,P,790399DW6,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20131001,,,20100913,165039,20100916,40000.00,105.876,1.999,,,,20100913,220343,1.00 3B5ED914B6D51F1C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100913,165000,20100916,30000.00,92.013,4.799,,,,20100913,220343,1.00 E0F4B6F5C4C4830A,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100913,165022,20100916,25000.00,99.500,,,,,20100913,220343,1.00 AD41A5DA9DC63FD4,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100913,165000,20100916,30000.00,89.512,,,,,20100913,220343,1.00 F7CDADF0D9CC8852,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,165041,20100916,10000.00,98.770,5.084,,,,20100913,220343,1.00 83CC5372184BAE1D,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100913,165044,20100916,20000.00,115.000,5.109,,,,20100913,220343,1.00 FA6A912F127D2D33,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100913,165051,20100916,10000.00,98.040,5.646,,,,20100913,220343,1.00 C9D9635ABD7663D3,P,496206BJ1,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20120801,,,20100913,165009,20100916,20000.00,93.848,3.415,,,,20100913,220343,1.00 F514C5764B8499A2,D,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100913,164944,20100916,125000.00,101.920,,,,,20100913,220343,1.00 BB6A50B335722984,D,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100913,164311,20100916,50000.00,105.678,,,,,20100913,220343,1.00 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PJ,20070823,5.000,20371001,,,20100913,165102,20100916,25000.00,98.770,5.084,,,,20100913,220343,1.00 DC0D4B85017A01AA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,165103,20100916,10000.00,100.000,4.624,,,,20100913,220343,1.00 33DFA2F21995BE9B,P,70917RGS8,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20241215,,,20100913,165054,20100916,5000.00,98.992,5.100,,,,20100913,220343,1.00 C15BF2DB4B6AB000,S,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100913,165055,20100916,25000.00,106.437,3.650,,,,20100913,220343,1.00 250FF72060A8EB86,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100913,164756,20100916,10000.00,96.389,,P,,,20100913,220343,1.00 C54F5F6D54C51EE9,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100913,164956,20100916,100000.00,97.260,,S,,,20100913,220343,1.00 439FD8CC76A6EE83,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100913,164710,20100916,20000.00,103.788,0.651,,,,20100913,220343,1.00 7C3E69F02F07A6DB,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100913,164757,20100916,150000.00,108.420,1.750,,,,20100913,220343,1.00 71C221AC1B85D3AD,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,165104,20100916,50000.00,96.593,5.500,,,,20100913,220343,1.00 145DA61B56C1C686,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100913,165112,20100916,35000.00,98.010,5.141,,,,20100913,220343,1.00 41E9988328169E6F,P,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20100913,165113,20100916,50000.00,103.690,4.322,,,,20100913,220343,1.00 BCB881D762ABB2BD,P,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100913,164757,20100916,500000.00,108.420,1.750,,,,20100913,220343,1.00 FF8D3BF5D185B474,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100913,165007,20100916,20000.00,123.000,,,,,20100913,220343,1.00 E83A768EB5EDD582,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,165106,20100916,5000.00,96.593,5.500,,,,20100913,220343,1.00 7FF2C896A5B88341,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,165113,20100930,5000.00,96.593,5.500,,,,20100913,220343,1.00 850EF618687E52B3,D,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100913,164945,20100916,125000.00,101.895,,,,,20100913,220343,1.00 68C512AB581DE1D0,D,798147W91,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20230801,,,20100913,165013,20100916,20000.00,111.132,,S,,,20100913,220343,1.00 AF23022C5AC1A555,D,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100913,165054,20100916,50000.00,48.257,,S,,,20100913,220343,1.00 0D071F650B71E635,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100913,154522,20100916,35000.00,109.093,0.800,,,,20100913,220343,1.00 DB30F6891C2D863A,P,373028NT2,GEORGETOWN TEX REF,20050415,4.000,20130815,,,20100913,164954,20100916,50000.00,107.751,1.281,,,,20100913,220343,1.00 E214F65841303C18,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,165116,20100916,10000.00,96.593,5.500,,,,20100913,220343,1.00 BF54AC4C99961CED,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100913,165118,20100916,10000.00,102.821,3.000,,,,20100913,220343,1.00 3FA7403D5929FA59,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,165122,20100916,5000.00,99.000,5.324,,,,20100913,220343,1.00 10BF3405C5D16604,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100913,165123,20100916,20000.00,102.000,5.419,,,,20100913,220343,1.00 7D7591FFF85A57C5,S,649901F67,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,3.850,20110215,,,20100913,164558,20100916,150000.00,101.089,1.202,,,,20100913,220343,1.00 FEABF0E6A265C703,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100913,164539,20100916,225000.00,104.683,,,,,20100913,220343,1.00 4C86795329701BBC,P,128041BT6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.875,20201201,,,20100913,165129,20100916,500000.00,104.210,3.123,,,,20100913,220343,1.00 C87BF101A078C88C,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100913,165129,20100916,30000.00,114.516,3.331,,,,20100913,220343,1.00 82622DAAB3D1FAB9,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100913,165131,20100916,250000.00,113.703,2.313,,,,20100913,220343,1.00 5DD1CA7F8B56D352,D,448151VC1,HUTCHINSON KANS TAXABLE-SER B,20070601,5.400,20221001,,,20100913,164522,20100916,20000.00,103.875,,,,,20100913,220343,1.00 82B3FB444AD172FE,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100913,165130,20100916,25000.00,99.660,3.652,,,,20100913,220343,1.00 43A54E25EB691BF4,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100913,165132,20100916,250000.00,112.177,2.123,,,,20100913,220343,1.00 1C6613A335F0161B,D,128041BT6,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.875,20201201,,,20100913,165129,20100916,500000.00,104.460,,,,,20100913,220343,1.00 57EF1EE431CA28E2,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100913,165129,20100916,30000.00,113.016,,,,,20100913,220343,1.00 76BD178850FEDB66,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100913,165131,20100916,250000.00,113.953,,,,,20100913,220343,1.00 16C7AFA8781CB6FC,D,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100913,165006,20100916,20000.00,99.260,,S,,,20100913,220343,1.00 4CB22EBF3187DB7E,D,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100913,164129,20100916,5000.00,95.230,,S,,,20100913,220343,1.00 2ADD7633ED0AA2D0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,165131,20100916,5000.00,102.375,3.831,,,,20100913,220343,1.00 87525B97FA0EFFEE,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100913,165134,20100916,10000.00,98.090,6.158,,,,20100913,220343,1.00 EEF5860652D987E0,D,768029KZ2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.250,20141001,,,20100913,165115,20100916,10000.00,109.244,,,,,20100913,220343,1.00 FFFB0FF27CE05F70,S,768029KZ2,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.250,20141001,,,20100913,165121,20100916,10000.00,109.344,1.840,,,,20100913,220343,1.00 FFE819D7696C691D,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100913,164913,20100916,100000.00,108.438,,P,,,20100913,220343,1.00 3C97846180AE9C45,P,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100913,165133,20100916,500000.00,106.187,2.662,,,,20100913,220343,1.00 88C95F4CD68D21FE,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100913,155848,20100916,100000.00,100.000,0.000,,,,20100913,220343,1.00 019A8FF5B08CA883,P,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100913,165138,20100916,500000.00,104.888,2.932,,,,20100913,220343,1.00 6798BF9459D2F2B5,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100913,164937,20100916,140000.00,93.500,,,,,20100913,220343,1.00 0634B66E1E0611AB,D,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20100913,163854,20100916,215000.00,106.780,,,,,20100913,220343,1.00 6039CA9AC7221689,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100913,165004,20100914,1000000.00,112.424,0.520,,,,20100913,220343,1.00 0AEB6502A3585F42,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100913,165139,20100916,10000.00,100.200,4.932,,,,20100913,220343,1.00 1E97C0AA71CDECFF,P,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20100913,165139,20100916,500000.00,62.294,3.710,,,,20100913,220343,1.00 4D1C95490D41596C,P,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100913,165140,20100916,500000.00,103.092,3.344,,,,20100913,220343,1.00 2B759710E758D13A,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,Y,,20100913,165130,20100915,25000.00,97.785,,,,,20100913,220343,1.00 C7C0A12F349FA370,P,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100913,165142,20100916,350000.00,115.474,3.230,,,,20100913,220343,1.00 48820C1664075058,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100913,165128,20100916,10000.00,92.769,5.551,,,,20100913,220343,1.00 63C36190E3A6AABD,P,167486JM2,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER B,20050817,5.000,20140101,,,20100913,123300,20100916,60000.00,108.933,2.172,,,,20100913,220343,1.00 169B7381B8258361,S,6161414D6,MOORHEAD MINN REF-IMPT- SER D,20100922,2.750,20190201,Y,,20100913,165128,20100922,25000.00,103.017,2.350,,,,20100913,220343,1.00 7177AB6A91EC5B28,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100913,165143,20100916,500000.00,109.532,2.856,,,,20100913,220343,1.00 65378C3630493635,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100913,165132,20100916,250000.00,112.427,,,,,20100913,220343,1.00 466946958F425CA0,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100913,165133,20100916,500000.00,106.437,,,,,20100913,220343,1.00 825C7C1D53C4F40A,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100913,164836,20100916,75000.00,92.625,,S,,,20100913,220343,1.00 751F658B313EC912,D,128041BS8,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.800,20191201,,,20100913,165138,20100916,500000.00,105.138,,,,,20100913,220343,1.00 DCD7CD62143C1918,D,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20100913,165139,20100916,500000.00,62.544,,,,,20100913,220343,1.00 1CD35331658F8657,D,128041BU3,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.900,20211201,,,20100913,165140,20100916,500000.00,103.342,,,,,20100913,220343,1.00 F25FEDCF4341AAE0,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20100913,165142,20100916,350000.00,115.724,,,,,20100913,220343,1.00 291BD279F3822AA7,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100913,165143,20100916,500000.00,109.782,,,,,20100913,220343,1.00 9CAC5E4F7E5DF30E,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100913,165148,20100916,10000.00,103.130,3.999,,,,20100913,220343,1.00 8F1FBE33F8B531FB,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100913,165148,20100916,10000.00,103.595,3.850,,,,20100913,220343,1.00 2B733D03E83D7E0E,P,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20100913,165144,20100916,50000.00,96.450,5.674,,,,20100913,220343,1.00 9F4135EA177B13C1,S,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100913,164900,20100916,10000.00,99.000,5.329,,,,20100913,220343,1.00 BC06655AA456AFA1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100913,165132,20100916,15000.00,100.000,5.000,,,,20100913,220343,1.00 1A6B5D148901DFB1,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100913,164756,20100916,10000.00,58.402,,P,,,20100913,220343,1.00 A249CE0B26BDDB19,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100913,164539,20100916,225000.00,103.433,3.371,,,,20100913,220343,1.00 A0364F5630073AB4,S,20774WXU0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20211115,,,20100913,165143,20100916,10000.00,102.800,3.244,,,,20100913,220343,1.00 EC0282EA41A65FBC,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,164746,20100916,1MM+,98.341,5.991,,,,20100913,220343,1.00 C8895E33F2CB108E,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100913,165158,20100916,15000.00,87.250,6.506,,,,20100913,220343,1.00 4CB3A295B35011BE,S,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100913,165158,20100927,20000.00,108.172,3.872,,,,20100913,220343,1.00 186646587D312559,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100913,165000,20100916,20000.00,105.993,3.500,,,,20100913,220343,1.00 E6FED5A2366334E1,D,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100913,165158,20100927,20000.00,106.172,,,,,20100913,220343,1.00 3DB6C92958E50369,D,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20100913,165155,20100916,25000.00,120.723,,,,,20100913,220343,1.00 F5124288FAEBE4A9,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100913,165159,20100916,10000.00,95.758,4.908,,,,20100913,220343,1.00 995610FD17AD8D08,D,20774WXU0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20211115,,,20100913,165154,20100916,10000.00,101.300,,,,,20100913,220343,1.00 F122521D1C5DFAF0,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100913,165204,20100916,30000.00,103.135,0.558,,,,20100913,220343,1.00 A676A2C9C5CCBC5B,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100913,165205,20100916,10000.00,101.000,4.298,,,,20100913,220343,1.00 2186B826E01A465B,S,169312DX0,CHILTON CNTY ALA ST GASOLINE FOUR CENTS GASOLINE TAX,20061001,3.900,20160301,,,20100913,165116,20100916,165000.00,103.559,2.400,,,,20100913,220343,1.00 F30BD464DB6EC896,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100913,164756,20100916,25000.00,100.150,,P,,,20100913,220343,1.00 599F0E07F427045F,D,20774WXU0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.600,20211115,,,20100913,165143,20100916,10000.00,101.300,,,,,20100913,220343,1.00 002BD49529D45EAB,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100913,165105,20100921,50000.00,100.501,1.411,,,,20100913,220343,1.00 09A973A2F1068F82,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100913,165105,20100921,45000.00,100.501,1.411,,,,20100913,220343,1.00 F54FA3CB9DD38114,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100913,165107,20100921,55000.00,100.501,1.411,,,,20100913,220343,1.00 B72EE6A2B22FE0C4,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100913,165107,20100921,700000.00,100.441,1.481,,,,20100913,220343,1.00 BBBD2C30CC24A346,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100913,165153,20100916,10000.00,104.493,1.679,,,,20100913,220343,1.00 94DF0EF3CAC539C8,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100913,165121,20100916,50000.00,105.563,3.204,,,,20100913,220343,1.00 48022B1DB738FB2D,S,494656VV0,KING & SNOHOMISH CNTYS WASH ,20020701,4.250,20101201,,,20100913,164711,20100916,100000.00,100.800,0.402,,,,20100913,220343,1.00 258E79FA40AB4320,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,165100,20100916,470000.00,94.250,5.429,,,,20100913,220343,1.00 243B82914F400608,S,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100913,165137,20100916,125000.00,102.052,0.500,,,,20100913,220343,1.00 98C908B1CA782E76,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100913,165000,20100916,470000.00,94.250,,,,,20100913,220343,1.00 7E1C6B8CA5A1E9B0,S,492062FA7,KERENS TEX INDPT SCH DIST REF,20101007,4.000,20290215,Y,,20100913,165000,20101007,270000.00,103.872,3.400,,,,20100913,220343,1.00 D3152CCCCA36FC58,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100913,165224,20100916,5000.00,101.000,4.914,,,,20100913,220343,1.00 1D77F29BDA3E6066,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100913,165228,20100928,5000.00,102.000,5.132,,,,20100913,220343,1.00 D86ED5587BA31DD0,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100913,165223,20100916,50000.00,97.000,5.501,,,,20100913,220343,1.00 4A21E96E83E36B88,S,295087AA8,ERIE CNTY N Y INDL DEV AGY HSG GNMA COLL MTG-ELMWOOD SQ PJ,20041119,3.875,20140920,,,20100913,165159,20100916,350000.00,103.750,2.878,,,,20100913,220343,1.00 DC2732ED47220C4E,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100913,165100,20100916,5000.00,99.800,4.774,,,,20100913,220343,1.00 E29E938325537607,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,165100,20100916,10000.00,101.250,3.479,,,,20100913,220343,1.00 9E257137CE94C0C6,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100913,165111,20100916,5000.00,110.008,0.900,,,,20100913,220343,1.00 99D2C6F65C2E96C3,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100913,165147,20100916,50000.00,105.600,3.516,,,,20100913,220343,1.00 E4E2AE5CCB9ED3FB,D,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100913,165159,20100916,10000.00,96.258,,,,,20100913,220343,1.00 A13A973C6FED925C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,165037,20100916,1MM+,105.890,,,,,20100913,220343,1.00 7F3EB08666FBE891,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100913,165200,20100916,15000.00,109.784,6.057,,,,20100913,220343,1.00 7F9C5A3EE7F19168,S,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20100913,165236,20100916,10000.00,102.107,0.701,,,,20100913,220343,1.00 99657F068EA38D35,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100913,160028,20100916,100000.00,100.000,0.000,,,,20100913,220343,1.00 8D0CB7665C975AB9,P,798809HK8,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.125,20260815,,,20100913,165227,20100916,30000.00,102.353,4.820,,,,20100913,220343,1.00 D2902E9D5001D4AA,P,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20100913,165233,20100916,15000.00,99.536,5.438,,,,20100913,220343,1.00 A0D222BF2F344B27,P,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100913,165241,20100916,10000.00,100.507,3.886,,,,20100913,220343,1.00 E374814247EF8819,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100913,165245,20100916,25000.00,102.909,5.624,,,,20100913,220343,1.00 90EC218B792493B2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,165200,20100916,10000.00,100.500,3.903,,,,20100913,220343,1.00 B15AFE2E22F1934D,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100913,165241,20100916,25000.00,103.739,3.369,,,,20100913,220343,1.00 9518B957C678237F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,165235,20100916,10000.00,98.750,,,,,20100913,220343,1.00 4C34EA4BCAA6D52D,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100913,165235,20100916,10000.00,98.750,,,,,20100913,220343,1.00 CBC83F6207ED6C07,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100913,165252,20100916,25000.00,98.250,5.016,,,,20100913,220343,1.00 CD2084FF3528F139,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100913,165252,20100916,10000.00,103.331,4.080,,,,20100913,220343,1.00 0010B3879A0D892D,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100913,165239,20100916,100000.00,106.600,3.392,,,,20100913,220343,1.00 A54AD783CB4B495E,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100913,165256,20100916,5000.00,105.066,3.597,,,,20100913,220343,1.00 6E84ABA3EE870439,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100913,165258,20100916,10000.00,104.893,3.426,,,,20100913,220343,1.00 9164081F23A5A49E,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100913,165259,20100916,10000.00,103.430,3.722,,,,20100913,220343,1.00 E255908A63A1480F,S,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100913,165005,20100916,200000.00,120.650,0.985,,,,20100913,220343,1.00 E4C8491839F401E8,S,040654GY5,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20200701,,,20100913,165256,20100916,15000.00,103.179,1.201,,,,20100913,220343,1.00 DBD29D716957C47F,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100913,165243,20100916,100000.00,108.275,2.392,,,,20100913,220343,1.00 5513C59D3993BA07,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100913,165154,20100916,10000.00,102.127,,S,,,20100913,220343,1.00 29774B975A959153,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,Y,,20100913,165106,20100921,150000.00,100.441,1.481,,,,20100913,220343,1.00 895F41C51A1F85F6,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100913,165312,20100916,5000.00,104.400,4.898,,,,20100913,220343,1.00 2CD15C9E9FD09F3A,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20100913,165256,20101012,45000.00,81.036,3.410,,,,20100913,220343,1.00 23196DC99E7C8F4B,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100913,165251,20100916,20000.00,98.035,5.538,,,,20100913,220343,1.00 940573F960A61F85,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100913,165259,20100916,10000.00,100.540,-1.660,,,,20100913,220343,1.00 8501E22218642552,P,798147W91,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20230801,,,20100913,165301,20100916,20000.00,109.907,4.964,,,,20100913,220343,1.00 5783A5D640D8ACF2,P,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100913,165304,20100916,10000.00,104.760,3.474,,,,20100913,220343,1.00 5B35D30D109141B4,P,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100913,165313,20100916,50000.00,47.857,5.807,,,,20100913,220343,1.00 2DAEF79026F2E46C,P,52385LBG3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20150401,,,20100913,165312,20100916,25000.00,104.053,3.526,,,,20100913,220343,1.00 3EFF31994BE671BC,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100913,165312,20100916,50000.00,36.900,5.524,,,,20100913,220343,1.00 39E7CACA70AC6526,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,164258,20100916,75000.00,99.259,3.342,,,,20100913,220343,1.00 DB1D1A9FF3862967,P,941383JK8,WATERFORD CONN ,20070815,4.000,20150815,,,20100913,165306,20100916,50000.00,111.000,1.659,,,,20100913,220343,1.00 7AAF13B332540E0A,P,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20100913,165314,20100916,5000.00,108.728,3.925,,,,20100913,220343,1.00 E0F2B93EFECF3543,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20100913,164258,20100916,75000.00,99.279,,,,,20100913,220343,1.00 28EA5BEE2C04D8C5,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20100913,165300,20100916,30000.00,117.801,3.300,,,,20100913,220343,1.00 88691A4EA47D0C6B,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100913,165300,20100916,15000.00,104.000,4.443,,,,20100913,220343,1.00 682CC9EABE81A225,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100913,165320,20100916,10000.00,100.700,4.865,,,,20100913,220343,1.00 03ECACDFC95AD72C,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100913,164300,20101001,5000.00,102.213,4.797,,,,20100913,220343,1.00 FD7C9049108DAA98,S,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100913,164846,20100916,50000.00,88.350,7.445,,,,20100913,220343,1.00 0BC1746353245E80,D,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100913,165148,20100916,5000.00,54.800,,P,,,20100913,220343,1.00 D6D9F2DFFE7F14A8,D,179090LL7,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.350,20300601,,,20100913,165113,20100916,10000.00,101.062,,,,,20100913,220343,1.00 839CCBFB1CD7682C,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100913,165314,20100916,75000.00,121.486,,,,,20100913,220343,1.00 1B0BFED9ADAB38B0,P,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100913,165308,20100916,250000.00,102.125,4.755,,,,20100913,220343,1.00 999BE7CF3811F4E3,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100913,165001,20100916,100000.00,36.469,5.310,,,,20100913,220343,1.00 8405A9E1E9DCE726,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100913,165325,20100916,5000.00,96.400,5.203,,,,20100913,220343,1.00 25CD8D688BE2D7D6,D,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100913,165308,20100916,250000.00,104.125,,,,,20100913,220343,1.00 2086A4126055B380,D,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100913,165308,20100916,250000.00,104.125,,,,,20100913,220343,1.00 AA5D3232486F220A,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100913,164900,20100914,100000.00,108.063,2.299,,,,20100913,220343,1.00 580D172172B14660,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,Y,,20100913,165331,20100921,10000.00,100.000,1.499,,,,20100913,220343,1.00 530C029272BD3CDA,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100913,165326,20100916,5000.00,101.465,-0.192,,,,20100913,220343,1.00 439477B4343442EE,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100913,165227,20100916,100000.00,97.135,5.199,,,,20100913,220343,1.00 B051268040790B67,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100913,165330,20100916,135000.00,101.898,4.790,,,,20100913,220343,1.00 DDADF8F1E91EA9EC,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100913,165334,20100916,10000.00,102.821,3.000,,,,20100913,220343,1.00 134597C2726A3C84,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100913,165256,20100916,100000.00,97.135,,P,,,20100913,220343,1.00 5CAAAF25B63B4091,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100913,165046,20100916,10000.00,92.080,,,,,20100913,220343,1.00 FCC7A52995665610,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100913,165300,20100916,50000.00,36.400,,,,,20100913,220343,1.00 05F550311CF545F6,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20100913,165319,20100916,50000.00,99.020,,,,,20100913,220343,1.00 D2783420E36CB693,P,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100913,165336,20100916,10000.00,105.463,2.004,,,,20100913,220343,1.00 7A0AEA7185BD2335,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,165335,20100916,100000.00,104.302,3.770,,,,20100913,220343,1.00 C013D89912F841BC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,165335,20100916,100000.00,103.302,,,,,20100913,220343,1.00 1D780CE6C2BC25DB,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100913,165343,20100916,50000.00,117.736,2.834,,,,20100913,220343,1.00 521D308646DBED3E,S,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20100913,165329,20100916,30000.00,105.601,2.717,,,,20100913,220343,1.00 4FE5BD3BDC305113,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100913,165327,20100916,3000.00,25.243,0.000,,,,20100913,220343,1.00 1C870989AFFC50CC,P,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100913,165332,20100916,2000.00,24.690,0.000,,,,20100913,220343,1.00 181676F571055514,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100913,164900,20100916,20000.00,97.550,,,,,20100913,220343,1.00 84871470A3A6C4BB,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100913,165345,20100916,25000.00,102.359,1.442,,,,20100913,220343,1.00 FE3C2C1FC324FC75,S,467647AK9,JACKSON CNTY ORE ARPT REV AMT-SER B,20070710,5.125,20231201,,,20100913,165338,20100929,200000.00,102.249,4.030,,,,20100913,220343,1.00 54D773C2C15DBFBA,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,165323,20100916,5000.00,100.000,6.744,,,,20100913,220343,1.00 D583D197D153563C,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20100913,165242,20100916,100000.00,108.350,,,,,20100913,220343,1.00 E1A34AA28F6ED25A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,165348,20100916,150000.00,40.064,6.023,,,,20100913,220343,1.00 CA2C85B042782C62,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100913,164300,20100916,75000.00,107.210,1.598,,,,20100913,220343,1.00 DED6C2ED3E516AAC,S,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100913,165200,20100916,15000.00,108.035,2.250,,,,20100913,220343,1.00 198138E40D0CDCD8,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100913,165336,20100916,150000.00,39.314,,,,,20100913,220343,1.00 DD57D3BF21EFFC1C,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20100913,163926,20100916,75000.00,108.910,,P,,,20100913,220343,1.00 9D7C26071DF6C495,D,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100913,165336,20100916,10000.00,105.963,,,,,20100913,220343,1.00 2C99BC6DEDBBD379,D,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100913,165235,20100916,50000.00,118.736,,P,,,20100913,220343,1.00 7F878DAAB02A6C36,D,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20100913,165059,20100916,50000.00,115.001,,,,,20100913,220343,1.00 6F322C6D9E19F1D5,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100913,165352,20100916,25000.00,106.586,3.950,,,,20100913,220343,1.00 E9B03300C3FB4E72,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,Y,,20100913,165353,20100923,35000.00,101.000,3.879,,,,20100913,220343,1.00 0FFC70E39A4EC622,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100913,165353,20100916,10000.00,109.160,4.253,,,,20100913,220343,1.00 1117EE333D72DA48,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100913,165353,20100916,35000.00,104.090,4.251,,,,20100913,220343,1.00 F217A920D9F66074,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100913,165353,20100916,20000.00,103.891,3.869,,,,20100913,220343,1.00 6FED37FDFCC4F276,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100913,165353,20100916,30000.00,103.370,3.919,,,,20100913,220343,1.00 A263C78FD917A6E3,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100913,165353,20100916,10000.00,105.500,4.180,,,,20100913,220343,1.00 3276FE338C37B288,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100913,165335,20100929,10000.00,101.635,2.640,,,,20100913,220343,1.00 194F9FBE37851E9D,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100913,165335,20100916,10000.00,103.530,2.718,,,,20100913,220343,1.00 AC0CCED10F213B97,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100913,165335,20100916,10000.00,102.781,3.398,,,,20100913,220343,1.00 E41A8C0A21F0CD7F,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20100913,165336,20100916,10000.00,104.421,2.980,,,,20100913,220343,1.00 A7DD1539ACC4AC0F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100913,165336,20100916,10000.00,103.375,3.130,,,,20100913,220343,1.00 3A00A5606DEC7B52,S,295201AF4,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.000,20120701,,,20100913,165140,20100916,110000.00,101.706,4.000,,,,20100913,220343,1.00 8EA00144CE09E4F8,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100913,165336,20100916,75000.00,99.996,4.700,,,,20100913,220343,1.00 F6ED6CD7A624779C,S,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20100913,165353,20100916,5000.00,90.830,6.751,,,,20100913,220343,1.00 5B09EB63F3FAE174,P,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20100913,165359,20100913,5000.00,54.800,10.327,,,,20100913,220343,1.00 58C296AAB35343C0,P,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20100913,165401,20100916,50000.00,102.000,4.056,,,,20100913,220343,1.00 AC0C74CC86FCAC3B,P,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100913,165354,20100916,100000.00,106.516,3.162,,,,20100913,220343,1.00 01EA24F38C24956B,S,106057BC5,BRAZORIA CNTY TEX MUN UTIL ,20011201,5.500,20300901,,,20100913,165200,20100921,5000.00,98.800,5.600,,,,20100913,220343,1.00 321A76997B50FF15,D,674259GZ3,OBERLIN OHIO VAR PURP IMPT,20100922,3.500,20281201,Y,,20100913,165320,20100922,270000.00,98.669,,,,,20100913,220343,1.00 7E4C68EBD6EE3091,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,165356,20100916,250000.00,110.618,,P,,,20100913,220343,1.00 7BBFDFA2B6D722C1,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100913,165406,20100916,250000.00,89.665,5.302,,,,20100913,220343,1.00 B5F7BB3392BAB9D3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100913,165400,20100916,10000.00,102.860,4.500,,,,20100913,220343,1.00 A18C3037C1AEAFCC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,165412,20100916,15000.00,100.220,5.215,,,,20100913,220343,1.00 303B97B9464FFB35,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100913,165401,20100916,75000.00,102.637,3.564,,,,20100913,220343,1.00 6606C0EDB9AFD122,S,935007NS9,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20120201,,,20100913,165404,20100916,5000.00,104.085,1.000,,,,20100913,220343,1.00 E40DE050BE45EB15,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100913,165345,20100916,15000.00,107.773,4.038,,,,20100913,220343,1.00 E3DBF190F1A3B5CD,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20100913,165131,20100916,50000.00,115.699,1.100,,,,20100913,220343,1.00 AF643151974EE890,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100913,160207,20100916,585000.00,100.000,0.000,,,,20100913,220343,1.00 5EE7A0BBF984A2CD,D,073119AG4,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,7.150,20051201,,,20100913,164815,20100916,7000.00,27.689,,S,,,20100913,220343,1.00 577F43E708538BB3,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,165419,20100916,25000.00,105.680,5.263,,,,20100913,220343,1.00 B946DB4AA26AA104,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,165421,20100916,5000.00,100.000,4.624,,,,20100913,220343,1.00 F117D968081C3175,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100913,165411,20100916,25000.00,103.640,3.725,,,,20100913,220343,1.00 EE34D747BF1C0AA8,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100913,165038,20100916,500000.00,106.502,3.900,,,,20100913,220343,1.00 F5610105BE887776,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100913,165038,20100916,200000.00,106.502,3.900,,,,20100913,220343,1.00 1709D1B9FBAA7CFE,D,311315MW2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20160201,,,20100913,164938,20100916,10000.00,103.034,,,,,20100913,220343,1.00 FA1C9845A0B989A1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100913,165311,20100916,10000.00,97.689,,,,,20100913,220343,1.00 9E3CCE7CAA6595F4,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100913,165411,20100916,25000.00,103.890,,,,,20100913,220343,1.00 EC8AE663A18B1FBB,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100913,165408,20100916,10000.00,100.627,,P,,,20100913,220343,1.00 439ABDCE6A5E2B28,D,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20100913,165319,20100916,25000.00,111.273,,,,,20100913,220343,1.00 C45CFBBB77F0723B,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100913,165423,20100916,50000.00,115.199,1.684,,,,20100913,220343,1.00 3D559E66D5FD1DC7,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,165104,20100916,750000.00,99.559,3.650,,,,20100913,220343,1.00 92B43744BE1A124C,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100913,165412,20100916,100000.00,107.795,2.817,,,,20100913,220343,1.00 8DD0CB06373CC9B8,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100913,165000,20100916,100000.00,97.875,,,,,20100913,220343,1.00 8AE457E350255021,D,550340DM2,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20170801,,,20100913,165359,20100916,835000.00,107.950,,P,,,20100913,220343,1.00 93B5C586C45C8B1A,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100913,164842,20100916,50000.00,99.850,7.515,,,,20100913,220343,1.00 1546FB30EDB77B3B,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100913,165333,20100916,10000.00,93.872,4.834,,,,20100913,220343,1.00 319F0E8AE73196B7,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100913,164956,20100916,65000.00,113.699,,P,,,20100913,220343,1.00 C16C0DF958884559,S,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100913,165416,20100916,5000.00,113.868,2.511,,,,20100913,220343,1.00 2CA3B3EABAD43B53,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100913,165432,20100916,100000.00,99.500,5.039,,,,20100913,220343,1.00 8EC090D68866B950,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100913,165428,20100916,5000.00,85.621,5.856,,,,20100913,220343,1.00 1D6CC1D473206F4A,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100913,165429,20100916,10000.00,112.506,2.699,,,,20100913,220343,1.00 46038F0FCEA32CDD,S,161034Z71,CHARLOTTE N C SER A,20020501,4.500,20110701,,,20100913,165426,20100916,100000.00,103.114,0.552,,,,20100913,220343,1.00 4D622236D133F0DA,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100913,165416,20100916,50000.00,79.454,2.597,,,,20100913,220343,1.00 9432362C2245BA46,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100913,165300,20100916,10000.00,115.862,3.174,,,,20100913,220343,1.00 7F955DBFE3135F8B,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100913,165431,20100916,10000.00,112.006,,,,,20100913,220343,1.00 C59EF88792852E50,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,165400,20100916,25000.00,103.000,4.507,,,,20100913,220343,1.00 9C6A812E07E2FAF2,S,6688432P9,NORWALK CONN REF-SER B,20040610,5.000,20150801,,,20100913,120816,20100916,100000.00,108.583,0.400,,,,20100913,220343,1.00 C25B8A81D04C31C0,S,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20100913,121332,20100916,100000.00,107.638,0.400,,,,20100913,220343,1.00 EFDD5403301F2258,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100913,165201,20100916,40000.00,108.000,3.097,,,,20100913,220343,1.00 7AE7FC931A51163B,D,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20100913,165126,20100916,50000.00,88.250,,,,,20100913,220343,1.00 DD0B29D1744C4467,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100913,165201,20100916,40000.00,108.646,,,,,20100913,220343,1.00 A55DF7215AA20C5E,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20100913,165445,20100916,15000.00,100.600,4.135,,,,20100913,220343,1.00 8469AEAF03F516C4,P,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100913,165440,20100916,10000.00,90.080,6.936,,,,20100913,220343,1.00 3A0EE4253BCE3B00,D,414004T92,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20241001,,,20100913,165416,20100916,5000.00,112.741,,,,,20100913,220343,1.00 E9BD94987029F3A2,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100913,165456,20100916,250000.00,90.565,5.162,,,,20100913,220343,1.00 285A4CEAB30B289A,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100913,165200,20100916,40000.00,89.067,,S,,,20100913,220343,1.00 8FD5298D117199CB,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100913,165349,20100916,50000.00,116.346,,P,,,20100913,220343,1.00 0257575713B5355F,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,165458,20100916,20000.00,102.203,5.700,,,,20100913,220343,1.00 04F7C482706AD41B,D,56036YEF8,MAIN STR NAT GAS 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SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100913,165551,20100916,2000.00,98.000,,,,,20100913,220343,1.00 79E1B5FEA98FCECB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100913,133627,20100914,265000.00,82.905,,,,,20100913,220343,1.00 468925CB3C7445C2,P,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100913,165100,20100916,5000.00,91.830,6.949,,,,20100913,220343,1.00 D582E59C697E986B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100913,165620,20100916,20000.00,99.750,5.020,,,,20100913,220343,1.00 3A92F1450A5C4411,S,735000EF4,PORT OAKLAND CALIF REV SER M,20020808,4.375,20171101,,,20100913,165627,20100916,20000.00,104.704,2.099,,,,20100913,220343,1.00 873C56CC130EC908,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100913,164956,20100916,210000.00,108.875,,P,,,20100913,220343,1.00 A1D315032928B8F9,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100913,165137,20100916,50000.00,117.146,,S,,,20100913,220343,1.00 E45273851D4C8188,S,073900NP3,BEAUFORT CNTY S C SCH DIST SER A,20041001,4.000,20180401,,,20100913,154442,20100916,200000.00,106.211,1.500,,,,20100913,220343,1.00 B072D5D7BFB8E941,S,115027HA5,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.650,20221101,,,20100913,165253,20100916,10000.00,100.343,1.048,,,,20100913,220343,1.00 13E54B96FF8CE07A,P,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100913,165634,20100916,80000.00,109.551,3.440,,,,20100913,220343,1.00 EC656662B400FFAD,D,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20100913,165301,20100916,50000.00,99.750,,,,,20100913,220343,1.00 2396E826BE3F438E,D,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100913,165311,20100916,100000.00,106.050,,,,,20100913,220343,1.00 A36D088259807CD1,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100913,165358,20100916,3000.00,25.910,,P,,,20100913,220343,1.00 3ECF49EE9519A550,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20100913,165312,20100916,5000.00,108.928,,P,,,20100913,220343,1.00 04CED3275A7DF346,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,165636,20100916,5000.00,100.860,4.467,,,,20100913,220343,1.00 98965BD213A479BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,165638,20100916,10000.00,101.625,5.857,,,,20100913,220343,1.00 5CB95EB838330DD8,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,165639,20100928,10000.00,100.000,2.999,,,,20100913,220343,1.00 22C74B0F0BE97032,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100913,165643,20100916,20000.00,104.550,4.152,,,,20100913,220343,1.00 1220DC6E820969E3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100913,165640,20100920,25000.00,101.723,4.714,,,,20100913,220343,1.00 767D97A47EA41071,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100913,160839,20100916,1MM+,100.000,0.000,,,,20100913,220343,1.00 AC7D4BA34E36F01E,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100913,165334,20100916,25000.00,36.469,5.310,,,,20100913,220343,1.00 DF38774A8AB0F25F,D,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100913,164916,20100916,3000.00,27.410,,S,,,20100913,220343,1.00 0D264C489985B24A,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100913,165557,20100916,10000.00,94.597,4.708,,,,20100913,220343,1.00 9F72CDADCC3B5F19,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100913,165643,20100916,20000.00,99.750,5.020,,,,20100913,220343,1.00 4B49E9229F13F3C7,P,213309JF5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20101201,,,20100913,165324,20100916,10000.00,99.325,3.262,,,,20100913,220343,1.00 AC490DB28C4AC212,P,515588HE4,LANETT ALA REF-CAP IMPT WTS,20090701,3.600,20150701,,,20100913,165626,20100916,100000.00,102.788,2.971,,,,20100913,220343,1.00 EB69DEE0342A7809,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100913,165600,20100916,10000.00,105.503,1.150,,,,20100913,220343,1.00 C29CEB07C936124B,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100913,165632,20100916,10000.00,100.000,4.400,,,,20100913,220343,1.00 BE5BB88000AF1BEB,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100913,165644,20100916,200000.00,95.873,5.299,,,,20100913,220343,1.00 CB206CF0B9A54F42,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100913,165300,20100916,55000.00,98.000,5.336,,,,20100913,220343,1.00 0018E3E9383D5EB5,P,251255TP0,DETROIT MICH WTR SUPPLY SYS REF,19931015,6.500,20150701,,,20100913,165154,20100916,10000.00,109.039,4.386,,,,20100913,220343,1.00 B5FEE1A4613109A2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100913,165521,20100916,75000.00,66.681,,S,,,20100913,220343,1.00 84EB4263CFEBFAC2,P,197036DQ6,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20130801,,,20100913,165643,20100916,50000.00,106.647,1.624,,,,20100913,220343,1.00 73CD4B7A89A90266,P,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100913,165649,20100916,25000.00,105.883,1.901,,,,20100913,220343,1.00 0BCCDCFA3D6A3FE4,P,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20100913,165100,20100916,5000.00,80.000,8.166,,,,20100913,220343,1.00 B673E11BA8BF7E80,P,6621406F4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,4.800,20170201,,,20100913,153800,20100916,350000.00,111.459,2.823,,,,20100913,220343,1.00 ECFAF9CD22178AF4,P,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100913,122600,20100915,100000.00,100.967,0.703,,,,20100913,220343,1.00 701D093F06BB2ADB,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100913,165429,20100916,15000.00,104.023,4.108,,,,20100913,220343,1.00 CA70AF69B5EED882,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,165658,20100916,25000.00,104.541,5.830,,,,20100913,220343,1.00 9F6AB72C40B73BAB,P,550340DM2,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20170801,,,20100913,165612,20100916,1MM+,107.750,2.187,,,,20100913,220343,1.00 E21537637A8E788D,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100913,165400,20100916,100000.00,104.179,4.000,,,,20100913,220343,1.00 5211B8A47FC8C83B,D,550340DM2,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20170801,,,20100913,165544,20100916,835000.00,108.000,,S,,,20100913,220343,1.00 39082BFC82EA8A32,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100913,165704,20100916,5000.00,103.360,3.543,,,,20100913,220343,1.00 88D642025AD4F855,D,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100913,165413,20100916,2000.00,25.190,,P,,,20100913,220343,1.00 C3550B02FA8AA102,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100913,165703,20100916,10000.00,98.216,4.193,,,,20100913,220343,1.00 88D50EC3D7EDB107,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20100913,165702,20100916,50000.00,106.727,1.450,,,,20100913,220343,1.00 D3E037A8E8133E50,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100913,165707,20100916,100000.00,106.600,3.655,,,,20100913,220343,1.00 0D31F8F584E79ED3,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100913,165704,20100913,100000.00,110.078,1.837,,,,20100913,220343,1.00 D8B06DD31AD77837,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100913,165630,20100916,10000.00,86.313,5.572,,,,20100913,220343,1.00 DDA604C0A06947DE,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100913,165546,20100916,100000.00,99.999,,,,,20100913,220343,1.00 5E194794D7AACF22,P,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100913,165706,20100916,125000.00,116.301,2.500,,,,20100913,220343,1.00 8EE6FEB7B3BD80CA,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100913,165600,20100916,10000.00,99.100,5.071,,,,20100913,220343,1.00 A81747ECCC65C754,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100913,165612,20100927,25000.00,100.500,-4.445,,,,20100913,220343,1.00 CA6722735BC8E204,D,442435LF8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20171115,,,20100913,165706,20100916,125000.00,116.801,,,,,20100913,220343,1.00 6099178176EFB897,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100913,165716,20100916,5000.00,104.500,3.924,,,,20100913,220343,1.00 CFAEB7316786A698,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100913,165400,20100916,20000.00,78.121,,S,,,20100913,220343,1.00 3BDADCDEC70BA3B4,P,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100913,165600,20100916,10000.00,101.355,4.347,,,,20100913,220343,1.00 2EA75094CB41C28B,D,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100913,165500,20100916,10000.00,91.080,,,,,20100913,220343,1.00 1F580B0ADE0097C5,P,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20100913,165713,20100916,100000.00,109.071,2.576,,,,20100913,220343,1.00 EBAA13693CF4FFD1,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100913,165611,20100916,90000.00,89.095,,,,,20100913,220343,1.00 5647B17D8BEC328C,D,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20100913,165512,20100916,100000.00,102.812,,,,,20100913,220343,1.00 6D7033D961794299,D,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100913,165557,20100916,100000.00,105.925,,,,,20100913,220343,1.00 AE0336C3D581EA61,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100913,165455,20100916,50000.00,98.350,,,,,20100913,220343,1.00 8B3D2301A98C64F4,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100913,165640,20100916,50000.00,98.100,,,,,20100913,220343,1.00 23156DE286A0F1B6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,165600,20100916,20000.00,103.472,,,,,20100913,220343,1.00 57B262CE43D4F55E,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100913,165703,20100916,10000.00,98.716,,,,,20100913,220343,1.00 B34A0E1AB5027BC1,P,677215FY6,OHIO CAP CORP FOR HSG MTG REV REF-CHADWICK PL APTS & PLAZA-A,20030301,5.050,20360220,,,20100913,165500,20100916,10000.00,99.010,5.120,,,,20100913,220343,1.00 B7AF57A943EDD060,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100913,165730,20100916,5000.00,106.500,5.190,,,,20100913,220343,1.00 A5EC548D2755854B,P,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20100913,165400,20100916,10000.00,101.330,3.464,,,,20100913,220343,1.00 C3988CA79DEB03C6,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100913,165627,20100916,10000.00,98.000,,,,,20100913,220343,1.00 4C1CFD52271E28E6,P,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100913,165700,20100916,25000.00,104.239,1.386,,,,20100913,220343,1.00 83A3ADDB338A73A7,P,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100913,145200,20100916,140000.00,92.300,5.954,,,,20100913,220343,1.00 A9192CE88DF2CF9C,P,036717JN7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20140801,,,20100913,165721,20100916,30000.00,108.163,1.809,,,,20100913,220343,1.00 0CD50339ED604632,P,60378NAP2,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,6.000,20290401,,,20100913,165100,20100916,5000.00,97.250,6.252,,,,20100913,220343,1.00 9EAFC59BC59F01EB,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100913,165500,20100916,40000.00,88.568,,P,,,20100913,220343,1.00 2DDEF8CC4FCCEA08,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100913,165615,20100916,20000.00,103.722,,,,,20100913,220343,1.00 9DA425A200480A1D,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100913,164631,20100916,50000.00,99.250,,P,,,20100913,220343,1.00 9BF2F3B2451DD073,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20100913,164639,20100916,50000.00,98.700,,P,,,20100913,220343,1.00 4F366F92D9018886,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100913,165716,20100916,10000.00,104.461,3.966,,,,20100913,220343,1.00 64519B14A2F48724,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100913,165741,20100916,200000.00,101.398,4.750,,,,20100913,220343,1.00 CFAFBE33B2E823AC,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100913,165744,20100916,50000.00,97.759,4.436,,,,20100913,220343,1.00 A1C754D91A045704,P,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100913,165746,20100916,50000.00,102.747,3.681,,,,20100913,220343,1.00 D4ADFBA3840C1169,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100913,165741,20100916,200000.00,100.398,,,,,20100913,220343,1.00 32F120AAC347D2AD,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100913,165744,20100916,50000.00,98.250,,,,,20100913,220343,1.00 9F15E9EF789A74D9,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100913,165746,20100916,50000.00,103.247,,,,,20100913,220343,1.00 FE31ADDE1F806A8B,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100913,165744,20100916,200000.00,102.384,4.667,,,,20100913,220343,1.00 9F04605C28AE17B8,S,467647AK9,JACKSON CNTY ORE ARPT REV AMT-SER B,20070710,5.125,20231201,,,20100913,165745,20100924,15000.00,102.263,4.030,,,,20100913,220343,1.00 6512495B9C61948A,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100913,165703,20100916,10000.00,89.917,5.199,,,,20100913,220343,1.00 5BE887C5480C54A8,P,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20100913,165406,20100916,50000.00,1.950,,,,,20100913,220343,1.00 B2D99075C70344FE,S,674259GZ3,OBERLIN OHIO VAR PURP IMPT,20100922,3.500,20281201,Y,,20100913,165723,20100922,270000.00,99.438,3.542,,,,20100913,220343,1.00 998AB82C20BF85EA,D,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.872,20160901,,,20100913,164100,20100916,1MM+,102.340,,,,,20100913,220343,1.00 CDAD9B76A3EA7371,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100913,165754,20100916,5000.00,107.128,4.597,,,,20100913,220343,1.00 AAD8DAF6EE6E7F13,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,165756,20100916,5000.00,101.000,4.830,,,,20100913,220343,1.00 3D1B97B73DCF74D1,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100913,165751,20100923,15000.00,99.643,5.148,,,,20100913,220343,1.00 9B1BEF16436C0575,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100913,165751,20100916,75000.00,112.734,2.000,,,,20100913,220343,1.00 158148DD5570DE38,P,57419PTS8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.500,20120901,,,20100913,165744,20100916,10000.00,99.380,1.824,,,,20100913,220343,1.00 273CB9F4620FDC00,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100913,165700,20100916,5000.00,111.073,2.908,,,,20100913,220343,1.00 EC0A4C9010F8DF59,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100913,165719,20100916,100000.00,95.767,5.353,,,,20100913,220343,1.00 D6BF657A57C425F9,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100913,165700,20100916,10000.00,100.000,4.998,,,,20100913,220343,1.00 D42FFEDCE9CFA5C6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100913,165550,20100916,30000.00,55.690,,P,,,20100913,220343,1.00 11BAF87D53360E4A,D,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20100913,164904,20100916,150000.00,18.926,,,,,20100913,220343,1.00 EE39DC2F747C3793,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100913,165700,20100923,15000.00,97.000,,,,,20100913,220343,1.00 E2849044642EA726,S,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20100913,165800,20100916,10000.00,104.358,4.290,,,,20100913,220343,1.00 D880277423075996,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100913,165500,20100916,65000.00,97.850,5.414,,,,20100913,220343,1.00 2A0659AEB251D814,D,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100913,165755,20100916,15000.00,110.586,,,,,20100913,220343,1.00 64D4775CAD5D2D91,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,165805,20100916,25000.00,104.541,5.830,,,,20100913,220343,1.00 E75CCFB6EFA79131,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100913,165811,20100916,10000.00,98.000,4.630,,,,20100913,220343,1.00 3367E2F39323D6CE,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100913,165535,20100916,10000.00,112.811,3.100,,,,20100913,220343,1.00 A7F025CCF5C67155,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100913,165805,20100913,10000.00,89.800,5.805,,,,20100913,220343,1.00 3394094A708D18BF,P,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20100913,165800,20100916,500000.00,116.770,1.650,,,,20100913,220343,1.00 E333719EE785815F,S,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100913,165754,20100916,15000.00,112.245,1.504,,,,20100913,220343,1.00 FE305EDDA031B1F5,P,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100913,165100,20100916,5000.00,97.250,5.737,,,,20100913,220343,1.00 AE503FA2ED27D74B,D,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20100913,165808,20100916,10000.00,101.559,,,,,20100913,220343,1.00 35A990D1C05C2A3A,P,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100913,144200,20100916,100000.00,104.875,3.779,,,,20100913,220343,1.00 17DDB4FA10BC273C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,165822,20100916,20000.00,99.375,5.455,,,,20100913,220343,1.00 99AC076B11367F25,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100913,165817,20100916,100000.00,68.055,4.426,,,,20100913,220343,1.00 83F5021449825595,P,649787W79,NEW YORK ST SER A,20060329,4.250,20310315,,,20100913,165742,20100916,10000.00,96.010,4.551,,,,20100913,220343,1.00 6A84A5AF88A17C70,P,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100913,165815,20100916,10000.00,100.853,2.771,,,,20100913,220343,1.00 99FC4AED65758148,D,861419GG8,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20180701,,,20100913,165623,20100916,50000.00,103.423,,S,,,20100913,220343,1.00 5E9CA8DFDC262ED1,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100913,165300,20100916,55000.00,99.500,5.233,,,,20100913,220343,1.00 95192EF1790CB9AE,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100913,165817,20100916,500000.00,111.868,1.896,,,,20100913,220343,1.00 98A1AF27E5981A8F,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100913,165827,20100916,15000.00,94.250,4.951,,,,20100913,220343,1.00 C2BDA07A01EBDAB9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,165828,20100916,25000.00,101.625,5.857,,,,20100913,220343,1.00 F72133CBAF2CBA95,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100913,165831,20100916,5000.00,103.356,3.500,,,,20100913,220343,1.00 F3B5FA5DEA9FD297,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100913,165832,20100916,5000.00,97.000,4.697,,,,20100913,220343,1.00 91AAD8335185DE7B,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100913,165829,20100916,10000.00,97.050,5.176,,,,20100913,220343,1.00 8C15EBBB1DDC4191,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100913,165833,20100916,50000.00,101.000,5.860,,,,20100913,220343,1.00 D582D1EEDEBFB45A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100913,165739,20100916,1MM+,106.252,3.818,,,,20100913,220343,1.00 18EB3D17256D0F54,P,774851AK5,RODDY RANCH PUB FING AUTH SER A,19990920,8.500,20101015,,,20100913,165409,20100916,80000.00,3.550,,,,,20100913,220343,1.00 141D5F4CE1295B96,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100913,165829,20100916,10000.00,97.550,,,,,20100913,220343,1.00 EDEECD6FCF1E146E,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100913,165843,20100916,50000.00,103.040,4.386,,,,20100913,220343,1.00 B7F16E055949C4BE,S,889294LW2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20151201,,,20100913,165300,20100916,50000.00,111.202,1.650,,,,20100913,220343,1.00 3A75FA66F5C031F6,D,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20100913,165751,20100916,500000.00,117.270,,P,,,20100913,220343,1.00 2092FA368B4716FC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,165850,20100916,10000.00,101.700,5.749,,,,20100913,220343,1.00 AF566D1B3D620648,P,861419GG8,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20180701,,,20100913,165836,20100916,50000.00,102.400,3.158,,,,20100913,220343,1.00 1548E558460FA21C,P,575579TY3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,4.000,20180701,,,20100913,165800,20100916,100000.00,112.091,2.296,,,,20100913,220343,1.00 9BAF3F5957EF0A26,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100913,165813,20100916,10000.00,83.990,5.657,,,,20100913,220343,1.00 2AC1B68B74BA8860,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100913,165845,20100916,90000.00,109.165,1.885,,,,20100913,220343,1.00 FC66D564AAF66F28,D,861419GG8,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20180701,,,20100913,165836,20100916,50000.00,102.500,,,,,20100913,220343,1.00 4506B3F4B6296C99,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,165854,20100916,30000.00,102.375,3.831,,,,20100913,220343,1.00 BA12C955EE1A08F3,P,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20100913,165100,20100916,5000.00,97.250,5.220,,,,20100913,220343,1.00 7437CFDFB0FAC3C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,165858,20100916,15000.00,101.625,5.857,,,,20100913,220343,1.00 3A76075D6FF40F12,S,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100913,165835,20100916,50000.00,107.353,2.000,,,,20100913,220343,1.00 DC16DE33A813A820,S,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100913,165855,20100916,10000.00,104.237,1.025,,,,20100913,220343,1.00 7EE39C8F36BF92A5,D,5446523K4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.375,20210601,,,20100913,164400,20100916,50000.00,109.937,,,,,20100913,220343,1.00 6A786A4AE384E359,P,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20100913,144200,20100916,100000.00,101.762,3.962,,,,20100913,220343,1.00 6536F90D39C5280D,P,179090LL7,CLACKAMAS CNTY ORE SCH DIST ,20050804,4.350,20300601,,,20100913,165858,20100913,10000.00,99.862,4.360,,,,20100913,220343,1.00 21A30CE60349BC45,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100913,165702,20100916,50000.00,96.800,9.855,,,,20100913,220343,1.00 DFC7F2EA7E887340,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100913,165856,20100914,250000.00,100.000,,,,,20100913,220343,1.00 04B30D89691EC5EF,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100913,165627,20100916,10000.00,97.750,,,,,20100913,220343,1.00 9C276EF19FC29D88,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100913,164859,20100916,100000.00,17.789,,,,,20100913,220343,1.00 6C5F77829F54E924,P,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100913,165858,20100916,200000.00,106.330,2.600,,,,20100913,220343,1.00 34377F581CFA20F0,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100913,165854,20100916,15000.00,120.131,1.685,,,,20100913,220343,1.00 D84A57817B477773,S,515588HE4,LANETT ALA REF-CAP IMPT WTS,20090701,3.600,20150701,,,20100913,165816,20100916,100000.00,103.788,2.750,,,,20100913,220343,1.00 3A397DB1896F2C3D,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100913,165900,20100916,15000.00,119.237,,,,,20100913,220343,1.00 28F63734FB61A723,D,463813EF8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20200215,,,20100913,164823,20100916,90000.00,61.935,,,,,20100913,220343,1.00 8C0E89355380397F,D,939585FJ9,WASHINGTON PA SER B,20020601,4.125,20120901,,,20100913,165852,20100916,75000.00,103.082,,,,,20100913,220343,1.00 D2E84D34D554E6CE,S,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,165902,20100916,10000.00,109.772,1.820,,,,20100913,220343,1.00 612F527FE095EEDC,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100913,165804,20100916,50000.00,77.579,,,,,20100913,220343,1.00 84DBC099A7E85DD4,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100913,165000,20100916,5000.00,97.250,5.450,,,,20100913,220343,1.00 55DF8B642F8F8FC1,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100913,165918,20100914,60000.00,100.000,,,,,20100913,220343,1.00 F12026F22E6B4455,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20100913,165845,20100916,10000.00,78.973,6.083,,,,20100913,220343,1.00 7D5FC519493A9135,D,861419GG8,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20180701,,,20100913,165744,20100916,50000.00,103.048,,P,,,20100913,220343,1.00 97C5C67A0C4D0C26,D,939585FJ9,WASHINGTON PA SER B,20020601,4.125,20120901,,,20100913,165810,20100916,75000.00,103.182,,,,,20100913,220343,1.00 46D736103EF4FC52,P,391577HV8,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20230801,,,20100913,165924,20100916,10000.00,91.299,5.184,,,,20100913,220343,1.00 609643F82A71A831,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100913,160800,20100916,50000.00,103.935,1.330,,,,20100913,220343,1.00 B192C161611FDAAC,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,165927,20100916,15000.00,106.243,2.945,,,,20100913,220343,1.00 3A9B816A17F85056,S,346805CQ5,FORT BEND CNTY TEX MUN UTIL ,20070901,4.850,20220901,,,20100913,165848,20100916,10000.00,109.385,3.112,,,,20100913,220343,1.00 CB1A79C80D35CA14,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100913,165901,20100916,25000.00,104.631,3.223,,,,20100913,220343,1.00 C732170D6156FBE6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,165938,20100916,30000.00,102.375,3.831,,,,20100913,220343,1.00 8FAB5E124D696E28,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100913,165821,20100916,500000.00,112.368,,P,,,20100913,220343,1.00 F106CE45AD706EB0,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100913,165912,20100916,515000.00,123.620,,S,,,20100913,220343,1.00 F7A2148B06740213,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100913,164906,20100916,250000.00,90.565,,P,,,20100913,220343,1.00 C00595D43C1390BD,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100913,164922,20100916,250000.00,89.665,,P,,,20100913,220343,1.00 B7087DABA2A3A893,P,073119AG4,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,7.150,20051201,,,20100913,165900,20100916,7000.00,26.400,0.000,,,,20100913,220343,1.00 26E381C5106B3FA3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100913,165940,20100916,100000.00,106.450,5.293,,,,20100913,220343,1.00 FDCF8F8930765641,S,762315JA8,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-3,20080814,,20260601,,,20100913,165752,20100916,1MM+,100.000,0.000,,,,20100913,220343,1.00 6939B84952945058,D,073119AG4,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,7.150,20051201,,,20100913,165558,20100916,7000.00,26.689,,P,,,20100913,220343,1.00 9C49AE3C36258A6C,S,703504EJ5,PATTON TWP PA ,20101012,2.000,20120601,Y,,20100913,165600,20101012,500000.00,102.374,0.540,,,,20100913,220343,1.00 A612CCBC2150BBD0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100913,165940,20100916,100000.00,106.950,,,,,20100913,220343,1.00 B347E28B462C55FD,P,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100913,165919,20100916,60000.00,103.768,2.753,,,,20100913,220343,1.00 0451924CBC63C7DB,D,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100913,165919,20100916,60000.00,104.768,,,,,20100913,220343,1.00 3B159A44568CCFCD,D,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100913,165919,20100916,60000.00,104.808,,,,,20100913,220343,1.00 6A8D6290B815A9F0,D,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20100913,165656,20100916,10000.00,100.274,,,,,20100913,220343,1.00 91C56B1481DE119C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,165948,20100916,20000.00,100.000,4.999,,,,20100913,220343,1.00 37E4E9E52227FF92,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,165948,20100916,20000.00,98.500,,,,,20100913,220343,1.00 2D8E4FE79F68480B,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,165948,20100916,20000.00,98.500,,,,,20100913,220343,1.00 B18766F1EB8A46DF,S,550340DM2,LUNA CNTY N MEX SCH DIST BLDG,20070417,3.600,20170801,,,20100913,165901,20100916,835000.00,108.248,2.100,,,,20100913,220343,1.00 67B1F5714CBF9AD7,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100913,165700,20100916,250000.00,110.118,2.713,,,,20100913,220343,1.00 5B2301DDD9A9E84E,D,391577HV8,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20230801,,,20100913,165924,20100916,10000.00,91.799,,,,,20100913,220343,1.00 BE057CDA6B2EC46A,D,9721763T6,WILSON CNTY TENN REF-SCH,20020801,5.000,20180401,,,20100913,170001,20100916,10000.00,109.721,,,,,20100913,220343,1.00 20BE902BF567842C,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100913,170005,20100916,5000.00,109.429,3.454,,,,20100913,220343,1.00 03DDC8185BAA187A,P,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100913,170002,20100916,10000.00,109.658,1.685,,,,20100913,220343,1.00 A658C1469761E548,D,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100913,170002,20100916,10000.00,109.657,,,,,20100913,220343,1.00 DEF50F7DDDA7D06C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100913,170014,20100916,25000.00,105.607,3.934,,,,20100913,220343,1.00 24EF2B77E3381C28,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20100913,165000,20100916,5000.00,92.000,6.267,,,,20100913,220343,1.00 4A90C5FA551E31B6,P,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,164440,20101007,95000.00,101.585,2.734,,,,20100913,220343,1.00 A7A24400BD32D324,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100913,160754,20100916,1MM+,100.000,0.000,,,,20100913,220343,1.00 4040F66A64E63EA1,D,413929GQ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,3.000,20170501,Y,,20100913,164440,20101007,95000.00,101.601,,,,,20100913,220343,1.00 478B1CF2C1E616D9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100913,170010,20100916,5000.00,93.060,5.614,,,,20100913,220343,1.00 A612D9F25B70316C,P,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100913,165921,20100916,150000.00,92.313,5.544,,,,20100913,220343,1.00 1C9703B7CBFB9E2A,P,57604P2V5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20120801,,,20100913,165900,20100916,25000.00,107.297,1.059,,,,20100913,220343,1.00 635A994FF814F685,P,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100913,165900,20100916,25000.00,115.056,1.634,,,,20100913,220343,1.00 4A254F4AAD96938F,P,669555HP2,NORWOOD MASS ,20010115,4.375,20130115,,,20100913,165900,20100916,25000.00,101.775,1.981,,,,20100913,220343,1.00 7A4679E7195C751E,P,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20100913,165900,20100916,25000.00,109.280,1.186,,,,20100913,220343,1.00 A9BEC5CAE7C1EA33,P,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100913,170000,20100916,100000.00,109.815,1.033,,,,20100913,220343,1.00 D970D8D0CF80CB5A,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100913,170010,20100916,100000.00,109.719,3.553,,,,20100913,220343,1.00 EB693EB6F02AEA0E,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100913,170020,20100916,25000.00,97.800,5.318,,,,20100913,220343,1.00 1AF6A8CF772524FF,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170028,20100916,25000.00,109.556,2.350,,,,20100913,220343,1.00 2E3231260891CF6F,P,016066AK8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20200801,,,20100913,165630,20100916,25000.00,115.342,3.476,,,,20100913,220343,1.00 77E1DF0346C6901D,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100913,165852,20100916,150000.00,92.500,,S,,,20100913,220343,1.00 3CB92AFBA51207B3,D,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100913,165910,20100916,150000.00,92.313,,P,,,20100913,220343,1.00 975E72B6BBD50DFA,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100913,165951,20100916,200000.00,105.658,,S,,,20100913,220343,1.00 12B57A8F7EF30919,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170028,20100916,25000.00,108.806,,,,,20100913,220343,1.00 5D4EA14A6F5E6AEE,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100913,170003,20100916,25000.00,104.296,3.459,,,,20100913,220343,1.00 E3F65F4793F2D637,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100913,170035,20100916,5000.00,97.500,5.067,,,,20100913,220343,1.00 9DCF5BE25119837D,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100913,170041,20100916,20000.00,100.000,4.898,,,,20100913,220343,1.00 9C0C99F3EE06B25D,P,77929NCH6,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.750,20170615,,,20100913,140945,20100916,20000.00,104.102,2.338,,,,20100913,220343,1.00 5F1E7D6A42D7D17D,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100913,165827,20100916,25000.00,96.375,5.256,,,,20100913,220343,1.00 06BFB344BE4051F6,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,170046,20100916,5000.00,109.180,4.396,,,,20100913,220343,1.00 71E937B32115E914,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,170046,20100916,25000.00,102.203,5.700,,,,20100913,220343,1.00 11C0313F04A98A2B,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20100913,165731,20100916,100000.00,37.834,6.550,,,,20100913,220343,1.00 125D6EFE6E1C047B,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100913,165000,20100916,10000.00,98.250,5.137,,,,20100913,220343,1.00 28DF1758B4785857,S,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20100913,165607,20100916,20000.00,102.669,2.677,,,,20100913,220343,1.00 B2801C35DE276B43,P,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100913,165733,20100916,145000.00,100.377,4.231,,,,20100913,220343,1.00 74FCAE23911FAFC1,D,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20100913,165641,20100916,140000.00,93.375,,,,,20100913,220343,1.00 69B52386FF9671FB,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100913,165928,20100916,25000.00,114.875,4.392,,,,20100913,220343,1.00 25B47FAAEE85CC3E,D,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20100913,165426,20100916,20000.00,102.569,,,,,20100913,220343,1.00 CFDBDBB0C0838568,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100913,165733,20100916,145000.00,100.387,,,,,20100913,220343,1.00 BA2061BE5F665590,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,170039,20100916,5000.00,97.251,,,,,20100913,220343,1.00 91FDE0CBB7A70C61,D,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100913,170000,20100914,50000.00,100.000,,,,,20100913,220343,1.00 81E09782C9245D11,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100913,170000,20100914,50000.00,100.000,,,,,20100913,220343,1.00 1F78B4B3D8948229,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,170100,20100916,20000.00,99.375,5.455,,,,20100913,220343,1.00 2B430DA1200C0690,S,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20100913,170000,20100916,90000.00,91.254,5.500,,,,20100913,220343,1.00 DAACD32234A25594,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100913,170048,20100916,250000.00,113.257,3.179,,,,20100913,220343,1.00 FCC71D9A29669180,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100913,165314,20100916,75000.00,122.236,1.770,,,,20100913,220343,1.00 DF233C87F18223BD,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100913,170106,20100916,10000.00,98.000,5.148,,,,20100913,220343,1.00 97E99E9A134CBAB7,P,726715DZ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20201215,,,20100913,164900,20100916,100000.00,101.536,2.634,,,,20100913,220343,1.00 9F564E6037648745,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100913,170104,20100916,10000.00,93.969,6.750,,,,20100913,220343,1.00 17CCC9F51FC31A42,P,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,165700,20100916,10000.00,101.000,3.798,,,,20100913,220343,1.00 EC4C6019B9B07344,D,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100913,165700,20100916,10000.00,101.000,,,,,20100913,220343,1.00 D3B7734C3007B5EA,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100913,170110,20100916,40000.00,105.740,3.873,,,,20100913,220343,1.00 E641F14590D37642,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100913,170110,20100916,5000.00,105.834,3.879,,,,20100913,220343,1.00 04742A921F547560,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100913,170111,20100914,5000.00,97.251,6.741,,,,20100913,220343,1.00 F13C573B8C809BE9,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100913,170116,20100916,10000.00,102.470,3.901,,,,20100913,220343,1.00 CC439428A9EBACF7,P,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100913,170000,20100916,100000.00,107.828,2.929,,,,20100913,220343,1.00 15B1425FDD8833D7,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100913,160647,20100916,1MM+,100.000,0.000,,,,20100913,220343,1.00 7B25D832B01FAAF4,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170116,20100916,50000.00,109.556,2.350,,,,20100913,220343,1.00 34AB055CE072434F,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100913,165917,20100916,10000.00,94.889,4.733,,,,20100913,220343,1.00 9D4115ED4758E1F5,P,567313AJ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.250,20230701,,,20100913,170115,20100916,10000.00,99.580,4.292,,,,20100913,220343,1.00 677E4F169C413806,P,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100913,170115,20100916,95000.00,95.340,5.444,,,,20100913,220343,1.00 1CDDBA0C93E14255,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170116,20100916,50000.00,108.806,,,,,20100913,220343,1.00 B1662564456A319F,D,567313AJ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.250,20230701,,,20100913,170115,20100916,10000.00,100.080,,,,,20100913,220343,1.00 4F79700CC1674DCC,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100913,170037,20100916,250000.00,95.947,5.546,,,,20100913,220343,1.00 85CCD03AAFA655D0,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100913,170037,20100916,250000.00,95.947,,P,,,20100913,220343,1.00 C6F51AF04086834E,S,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20100913,165155,20100916,25000.00,121.473,1.869,,,,20100913,220343,1.00 CEC2B8D2B321309D,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100913,170132,20100916,10000.00,100.480,4.774,,,,20100913,220343,1.00 69D8A779CAC4BD9C,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100913,170039,20100916,25000.00,105.205,3.457,,,,20100913,220343,1.00 2069BF850FC66C76,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20100913,170042,20100917,10000.00,108.600,1.216,,,,20100913,220343,1.00 C71377453E7DB0FC,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100913,122534,20100914,25000.00,117.775,2.113,,,,20100913,220343,1.00 B203313091AE2F9D,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100913,164824,20100916,50000.00,117.372,,,,,20100913,220343,1.00 16E9A8A414FD091C,D,774851AK5,RODDY RANCH PUB FING AUTH SER A,19990920,8.500,20101015,,,20100913,165004,20100916,80000.00,3.550,,P,,,20100913,220343,1.00 7FD088980257E393,D,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20100913,165011,20100916,50000.00,1.950,,P,,,20100913,220343,1.00 51CC22E9E328E418,S,546589JL7,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20320515,,,20100913,170144,20100916,10000.00,103.000,3.199,,,,20100913,220343,1.00 B48F44AF79E47495,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,170138,20100916,10000.00,106.243,2.945,,,,20100913,220343,1.00 63C36E2DE1D1E9D5,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20100913,170018,20100916,100000.00,96.568,4.855,,,,20100913,220343,1.00 FF76418052C7B518,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100913,165800,20100920,10000.00,102.213,4.799,,,,20100913,220343,1.00 4B071CD096C2B932,D,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20100913,165602,20100916,500000.00,117.370,,S,,,20100913,220343,1.00 549551BD319E14C2,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100913,165619,20100916,500000.00,112.468,,S,,,20100913,220343,1.00 6AC1BFAF03C9AFE5,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100913,165657,20100916,250000.00,113.882,,S,,,20100913,220343,1.00 663CE994FFF3BF51,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100913,170147,20100916,25000.00,106.529,3.808,,,,20100913,220343,1.00 8142814F5491CF2F,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100913,160613,20100916,1MM+,100.000,0.000,,,,20100913,220343,1.00 B74815595A26D90D,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100913,170050,20100916,250000.00,113.757,,P,,,20100913,220343,1.00 E8A7CCD64001D9EE,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100913,165900,20100916,20000.00,77.121,,P,,,20100913,220343,1.00 E428A81797CCEDC3,S,496206BJ1,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20120801,,,20100913,170000,20100916,20000.00,96.337,2.000,,,,20100913,220343,1.00 71507760E16CBA8C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100913,170157,20100916,10000.00,99.000,5.325,,,,20100913,220343,1.00 A620B65AB64D4EB2,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,170159,20100916,20000.00,100.000,4.999,,,,20100913,220343,1.00 DB005A5A187C287A,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100913,170159,20100916,10000.00,50.000,,,,,20100913,220343,1.00 3862438665F2744D,P,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100913,170117,20100916,10000.00,57.402,5.512,,,,20100913,220343,1.00 7D814F979D039E3D,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,170206,20100916,30000.00,101.770,4.701,,,,20100913,220343,1.00 09111A07DFC1ADAA,P,249183NV2,DENVER COLO CITY & CNTY CTFS SER B-5440 ROSLYN/FIRE STATION,20011015,5.000,20111201,,,20100913,170158,20100916,100000.00,104.587,1.165,,,,20100913,220343,1.00 D499CC1A797D0BD6,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170210,20100916,50000.00,109.556,2.350,,,,20100913,220343,1.00 04DD479019E5D6A2,D,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100913,164248,20100916,20000.00,107.570,,S,,,20100913,220343,1.00 4EE962DD1BF76B6D,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100913,170209,20100916,30000.00,102.187,5.000,,,,20100913,220343,1.00 A1D538AEE51C15EB,P,666611HR2,NORTHPORT ALA WTS,20041201,3.800,20160301,,,20100913,170125,20100916,100000.00,102.999,2.882,,,,20100913,220343,1.00 BAA711E4F3D6F3EC,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170210,20100916,50000.00,108.806,,,,,20100913,220343,1.00 1BB501CD45CE35C9,P,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100913,170200,20100916,50000.00,99.700,5.020,,,,20100913,220343,1.00 0D3DAAA6BB75046C,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100913,170202,20100916,60000.00,100.000,4.498,,,,20100913,220343,1.00 055FEC1B03BB3FFE,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100913,170224,20100916,5000.00,98.819,4.700,,,,20100913,220343,1.00 571499D01C444DF8,S,592646HS5,METROPOLITAN WASH D C ARPTS REF-TAXABLE-SER C,20031001,5.390,20151001,,,20100913,165529,20100916,20000.00,108.872,2.350,,,,20100913,220343,1.00 84847CB6C5C2389D,P,594692Q65,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT FD-BB-NATLIBC,19910501,7.000,20210501,,,20100913,170224,20100916,20000.00,114.036,5.258,,,,20100913,220343,1.00 43E0951E0D75AF4F,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100913,165944,20100916,30000.00,107.637,,S,,,20100913,220343,1.00 018E698277855184,S,675361CN7,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.500,20240901,,,20100913,170154,20100916,25000.00,100.000,5.499,,,,20100913,220343,1.00 CC1BC9A37478231E,P,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100913,170152,20100916,25000.00,98.650,4.492,,,,20100913,220343,1.00 448C9C18D72B6DDB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,170242,20100916,20000.00,101.625,5.857,,,,20100913,220343,1.00 F630F48B70D221C0,S,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100913,170239,20100916,220000.00,104.901,3.149,,,,20100913,220343,1.00 C522707D7D3DEC52,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,,,20100913,165632,20100916,1000000.00,99.500,3.657,,,,20100913,220343,1.00 983DCDD85AB6EB37,S,666611HR2,NORTHPORT ALA WTS,20041201,3.800,20160301,,,20100913,170149,20100916,100000.00,103.999,2.584,,,,20100913,220343,1.00 644D7BA093C97DEA,D,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100913,170239,20100916,220000.00,104.501,,,,,20100913,220343,1.00 C43D9002583A284B,S,82620NJU2,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20221001,Y,,20100913,170042,20100929,245000.00,103.818,3.450,,,,20100913,220343,1.00 310B6836096F578D,P,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100913,170249,20100916,10000.00,94.554,4.791,,,,20100913,220343,1.00 D2035F6165EEB519,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100913,170251,20100916,25000.00,101.000,4.327,,,,20100913,220343,1.00 E5545FFA375C0F9A,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100913,165700,20101001,20000.00,102.213,4.797,,,,20100913,220343,1.00 B47DE22F66AF7A9E,S,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20100913,165849,20100916,100000.00,101.486,0.402,,,,20100913,220343,1.00 F7C4112B7D30B64E,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100913,170240,20100916,30000.00,100.734,2.440,,,,20100913,220343,1.00 665297D93F942D51,S,57419PTS8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.500,20120901,,,20100913,170258,20100916,10000.00,100.481,1.251,,,,20100913,220343,1.00 973A940FC3F62836,S,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170257,20100916,25000.00,109.556,2.350,,,,20100913,220343,1.00 837365B40ED839EA,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100913,170302,20100916,5000.00,96.750,4.750,,,,20100913,220343,1.00 50A5333ACB096152,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100913,170144,20100916,50000.00,114.765,1.500,,,,20100913,220343,1.00 95BBCE200854142C,D,251237G64,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20140701,,,20100913,170257,20100916,25000.00,108.806,,,,,20100913,220343,1.00 B22CCD86C4FB66AB,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100913,170258,20100916,230000.00,99.500,5.037,,,,20100913,220343,1.00 21D259EFBCFE5364,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20100913,170152,20100913,55000.00,108.626,4.700,,,,20100913,220343,1.00 CAC0FDF73CDCD37D,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100913,165526,20100916,10000.00,106.033,2.800,,,,20100913,220343,1.00 C4939C20C14949ED,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100913,170305,20100916,10000.00,49.765,8.733,,,,20100913,220343,1.00 4AD4DB6E90A518CD,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100913,170319,20100916,10000.00,106.830,4.451,,,,20100913,220343,1.00 CCD2425C99012960,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100913,170313,20100916,25000.00,101.350,4.097,,,,20100913,220343,1.00 2245BC1DC2EB3C13,S,57585KZ68,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20240701,,,20100913,170323,20100916,100000.00,107.880,2.079,,,,20100913,220343,1.00 2BA48E209EAF8302,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,170000,20100916,25000.00,100.000,3.999,,,,20100913,220343,1.00 D8F953CC65937D2B,S,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100913,170320,20100916,100000.00,104.901,3.149,,,,20100913,220343,1.00 4F570E664D759D97,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100913,170313,20100916,30000.00,101.234,0.752,,,,20100913,220343,1.00 8C02D94E541874DE,D,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100913,170042,20100916,200000.00,104.410,,,,,20100913,220343,1.00 12385AED1FA2AD61,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100913,170000,20100915,25000.00,98.000,,,,,20100913,220343,1.00 2EE553507E07D03C,D,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100913,170320,20100916,100000.00,104.501,,,,,20100913,220343,1.00 50C03D62D7D3146E,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100913,170330,20100916,5000.00,101.899,6.340,,,,20100913,220343,1.00 B930D6751B568925,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,170300,20100916,105000.00,91.911,,,,,20100913,220343,1.00 C49661DBE7DF37BC,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100913,170331,20100916,5000.00,101.930,4.430,,,,20100913,220343,1.00 617CC5D655175B64,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100913,164846,20100916,40000.00,88.250,2.268,,,,20100913,220343,1.00 D43A707FB187CFF5,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,170327,20100916,25000.00,90.227,7.000,,,,20100913,220343,1.00 86EF3B26BA623E4B,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100913,164846,20100916,40000.00,88.500,,,,,20100913,220343,1.00 41F3179B1B9FDCF1,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,170327,20100916,25000.00,88.477,,,,,20100913,220343,1.00 03D06EE2A5997428,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100913,170331,20100916,10000.00,77.000,7.462,,,,20100913,220343,1.00 BCED691E4F39B286,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100913,170330,20100916,50000.00,105.584,3.240,,,,20100913,220343,1.00 7833DBA3C9EA8AB7,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100913,170332,20100916,25000.00,83.155,6.651,,,,20100913,220343,1.00 9FCD0293771588EF,S,667737AM2,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.500,20190615,,,20100913,170245,20100916,25000.00,105.520,0.750,,,,20100913,220343,1.00 8F9556D04747296B,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,170338,20100916,25000.00,101.770,4.701,,,,20100913,220343,1.00 3044237CAEE1D6CD,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100913,170334,20100916,10000.00,100.625,4.619,,,,20100913,220343,1.00 EE3FFAFA3D38C7E4,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100913,170250,20100916,1MM+,98.023,4.137,,,,20100913,220343,1.00 2DBD740462B761E8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,170332,20100916,5000.00,101.932,6.915,,,,20100913,220343,1.00 EB50D4298AAB4A1A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100913,170339,20100916,25000.00,103.000,3.990,,,,20100913,220343,1.00 EE90D79F5CB2D3C9,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100913,170106,20100916,25000.00,102.303,,S,,,20100913,220343,1.00 42A6C225042EF12C,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100913,170128,20100916,15000.00,111.003,,S,,,20100913,220343,1.00 38E6F5544BD8D33A,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100913,170305,20100916,10000.00,50.265,,P,,,20100913,220343,1.00 B108D69959BA5DC6,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,165216,20100916,20000.00,80.888,,P,,,20100913,220343,1.00 13F195E8BF895E1E,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100913,170342,20100916,10000.00,98.850,4.350,,,,20100913,220343,1.00 3CBF83D08C331837,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100913,170343,20100916,10000.00,104.250,5.416,,,,20100913,220343,1.00 72B0D556D86E7B23,D,843279MN7,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.200,20150901,,,20100913,165940,20100916,15000.00,103.325,,,,,20100913,220343,1.00 2347D9088B89E3A9,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100913,170348,20100916,50000.00,98.500,6.243,,,,20100913,220343,1.00 44AC99942623FEA0,P,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100913,170351,20100914,10000.00,50.000,10.371,,,,20100913,220343,1.00 B8A9B1EEE9CCCC0E,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20100913,170222,20100913,10000.00,102.037,4.680,,,,20100913,220343,1.00 70302C132C17D525,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100913,170347,20100916,50000.00,99.500,,,,,20100913,220343,1.00 419C17755805A3B3,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100913,170100,20100916,50000.00,101.200,4.797,,,,20100913,220343,1.00 6230491BBB543D33,S,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,170300,20100923,10000.00,99.348,4.048,,,,20100913,220343,1.00 29102AB1A1A44C78,D,843059AV8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20300801,Y,,20100913,170300,20100923,10000.00,98.047,,,,,20100913,220343,1.00 75734B1DB5994339,S,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100913,170356,20100916,100000.00,104.901,3.149,,,,20100913,220343,1.00 C40504AD93C9B432,D,939741QK3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-III-H,19920901,5.750,20120901,,,20100913,170356,20100916,100000.00,104.501,,,,,20100913,220343,1.00 CCFE8B1F1AB0BF81,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100913,170400,20100916,105000.00,93.850,5.775,,,,20100913,220343,1.00 2973F1B149957153,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100913,170402,20100916,5000.00,103.820,4.658,,,,20100913,220343,1.00 A8084A76343F98CC,P,49130PPG3,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.200,20150101,,,20100913,170402,20100916,10000.00,98.000,4.718,,,,20100913,220343,1.00 0201AAD1A0A8D2B8,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20100913,170400,20100916,135000.00,105.953,0.549,,,,20100913,220343,1.00 0BA11369419E6A9B,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100913,170402,20100916,100000.00,99.565,3.500,,,,20100913,220343,1.00 3E35A25C48DDE43E,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100913,170322,20100916,10000.00,112.103,1.000,,,,20100913,220343,1.00 DD4D0EDCE576CF32,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100913,170138,20100916,515000.00,123.370,,P,,,20100913,220343,1.00 819B15117B1970F7,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100913,170407,20100916,15000.00,104.380,3.901,,,,20100913,220343,1.00 F99203E0F975A95D,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100913,165522,20100916,20000.00,117.464,2.800,,,,20100913,220343,1.00 6245014748F34CAA,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,170416,20100916,25000.00,98.770,5.084,,,,20100913,220343,1.00 84C0BF66D477C304,P,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20100913,170030,20100916,25000.00,108.035,4.252,,,,20100913,220343,1.00 31F4AC0A54FE8539,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100913,170129,20100916,25000.00,101.842,2.400,,,,20100913,220343,1.00 3DDF881E13F83305,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,170423,20100916,15000.00,104.541,5.830,,,,20100913,220343,1.00 8AAF8E65AA7FFEB0,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100913,170424,20100916,5000.00,102.074,4.699,,,,20100913,220343,1.00 25F5F851E1F0EF3F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,170427,20100916,40000.00,104.541,5.830,,,,20100913,220343,1.00 F6CA63340E6C26E2,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100913,170400,20100916,225000.00,24.428,6.257,,,,20100913,220343,1.00 E464C2D2396EB8EF,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,170433,20100916,20000.00,101.770,4.701,,,,20100913,220343,1.00 5214BB05A2B019B6,P,051531AJ0,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.625,20120401,,,20100913,170417,20100916,10000.00,102.323,2.086,,,,20100913,220343,1.00 5874873144BA4432,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100913,170420,20100916,5000.00,104.039,3.763,,,,20100913,220343,1.00 30D073E7481B077B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100913,170438,20100916,5000.00,106.078,2.060,,,,20100913,220343,1.00 73FBA9CDE4AC3F74,P,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100913,170048,20100916,100000.00,115.555,3.301,,,,20100913,220343,1.00 DD95A255D062E9B5,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100913,170126,20100916,25000.00,110.695,4.523,,,,20100913,220343,1.00 C93AE0B815015DB5,D,86888VBD8,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20130701,,,20100913,170327,20100916,15000.00,107.909,,S,,,20100913,220343,1.00 3FEECADBCB901C62,S,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100913,170442,20100916,50000.00,105.627,3.918,,,,20100913,220343,1.00 C808FF6F2B599E33,P,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20100913,170446,20100916,20000.00,110.351,3.665,,,,20100913,220343,1.00 B673873BB242BAF8,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100913,170311,20100916,15000.00,89.970,5.813,,,,20100913,220343,1.00 31AC1321E70245A6,D,702185BX6,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20310801,,,20100913,170442,20100916,50000.00,104.627,,,,,20100913,220343,1.00 DD4B2373D4768406,D,25477GBP9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20271201,,,20100913,170446,20100916,20000.00,110.851,,,,,20100913,220343,1.00 5079E524C96A658A,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,170456,20100916,25000.00,103.375,4.034,,,,20100913,220343,1.00 87AAE7CB634566DA,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20100913,170222,20100916,25000.00,98.750,4.843,,,,20100913,220343,1.00 666DF6F547CD9E1D,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100913,170500,20100916,30000.00,101.480,4.620,,,,20100913,220343,1.00 005E79499914E7B2,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,170455,20100916,20000.00,90.227,7.000,,,,20100913,220343,1.00 CE202975374A13BC,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,170455,20100916,20000.00,88.477,,,,,20100913,220343,1.00 FEF21AE5D2E049E5,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100913,170506,20100916,35000.00,98.350,5.394,,,,20100913,220343,1.00 B6AA95960F009260,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100913,170328,20100916,25000.00,97.595,4.920,,,,20100913,220343,1.00 85F8DE229DC4D1F3,P,801685BX5,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.125,20201001,,,20100913,170352,20100916,100000.00,101.040,3.954,,,,20100913,220343,1.00 06DFDA671C99381A,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100913,170237,20100916,30000.00,107.138,,P,,,20100913,220343,1.00 86B8EFBC5AC56A7B,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100913,170249,20100916,10000.00,95.054,,,,,20100913,220343,1.00 5E93AB0B76725B21,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100913,170100,20100916,5000.00,108.576,,,,,20100913,220343,1.00 F6AF8406F6C6D1F3,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20100913,170427,20100917,100000.00,107.183,3.499,,,,20100913,220343,1.00 28464331F549C2B0,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100913,165959,20100916,25000.00,84.000,,,,,20100913,220343,1.00 F0F1598ECD90708B,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20100913,170510,20100916,25000.00,105.139,3.500,,,,20100913,220343,1.00 F38DD419A46AAF96,D,931439BF9,WALHALLA N D REF & IMPT,20080801,4.600,20230501,,,20100913,170117,20100916,165000.00,105.065,,,,,20100913,220343,1.00 7683A4B08A04C786,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100913,170142,20100916,200000.00,105.458,,P,,,20100913,220343,1.00 282847178B56564F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100913,170100,20100920,30000.00,103.996,4.124,,,,20100913,220343,1.00 27E734F39E746865,S,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20100913,165520,20100916,25000.00,110.463,2.250,,,,20100913,220343,1.00 AECCDDAB148F3D07,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20100913,170522,20100916,15000.00,106.695,2.350,,,,20100913,220343,1.00 A6B0B05152238A54,D,931439BF9,WALHALLA N D REF & IMPT,20080801,4.600,20230501,,,20100913,165714,20100916,165000.00,105.125,,,,,20100913,220343,1.00 50033823537B80A8,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100913,170536,20100916,20000.00,101.300,3.608,,,,20100913,220343,1.00 2D51412D3A27562B,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100913,154600,20100916,25000.00,104.088,3.528,,,,20100913,220343,1.00 3F911C24AC6F1CD2,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100913,170540,20100916,5000.00,100.000,5.138,,,,20100913,220343,1.00 4CFECECB9B8B3AAD,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100913,162255,20100916,10000.00,84.510,,S,,,20100913,220343,1.00 D817C80839D6B8A1,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20100913,170200,20100916,10000.00,95.554,4.689,,,,20100913,220343,1.00 5AB280162FB8CFFA,D,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100913,165819,20100916,200000.00,106.508,,,,,20100913,220343,1.00 98214291A60AE180,D,658546XM3,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20180815,,,20100913,165858,20100916,200000.00,106.450,,,,,20100913,220343,1.00 A656AE96971AB8D6,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100913,170556,20100916,10000.00,100.000,5.138,,,,20100913,220343,1.00 CF43807D57BBDDD9,S,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20100913,170557,20100916,15000.00,104.800,3.750,,,,20100913,220343,1.00 E118942A2F545BAC,P,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100913,170559,20100916,300000.00,99.750,8.646,,,,20100913,220343,1.00 136AD8D384E24F48,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100913,165920,20100916,50000.00,94.404,,,,,20100913,220343,1.00 7A3082AD50790310,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100913,170605,20100916,10000.00,102.000,4.214,,,,20100913,220343,1.00 3A86D41E2361B6B0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100913,170605,20100916,15000.00,102.970,4.800,,,,20100913,220343,1.00 9E996ED1976E4A3C,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100913,165518,20100916,10000.00,115.523,2.500,,,,20100913,220343,1.00 273475BF180134CF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100913,170600,20100916,25000.00,102.711,4.150,,,,20100913,220343,1.00 B9FD11530F2C0D67,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100913,170503,20100916,50000.00,96.800,9.855,,,,20100913,220343,1.00 1A4155C3DB3DEBCE,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100913,165931,20100916,25000.00,102.397,,,,,20100913,220343,1.00 6DE4E27D91A75AE8,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,170634,20100916,10000.00,100.000,4.999,,,,20100913,220343,1.00 57BFE3577F3D1C20,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100913,170620,20100916,500000.00,107.332,0.471,,,,20100913,220343,1.00 65877DF2CB529C73,P,705655LX4,PELHAM ALA WTS,20040301,3.700,20171201,,,20100913,170621,20100916,140000.00,102.144,3.151,,,,20100913,220343,1.00 5C8F986AFD628E98,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,170641,20100916,10000.00,96.593,5.500,,,,20100913,220343,1.00 A2AC7D2DA5658A88,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100913,170534,20100916,10000.00,51.265,,S,,,20100913,220343,1.00 31C4C6769A4F66E7,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,170648,20100916,10000.00,96.593,5.500,,,,20100913,220343,1.00 5C23540097346914,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100913,170652,20100916,10000.00,96.593,5.500,,,,20100913,220343,1.00 7FADD6370CF6AA9C,P,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100913,170321,20100916,150000.00,103.930,1.369,,,,20100913,220343,1.00 AD00008867C908B7,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100913,170654,20100916,150000.00,104.466,1.000,,,,20100913,220343,1.00 BBF1970B14CBA577,D,746673VB5,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20130401,,,20100913,170210,20100916,50000.00,107.647,,,,,20100913,220343,1.00 887C3073D842BE62,D,578232CD0,MAYFIELD KY INDPT SCH DIST FIN ,20040301,3.000,20130301,,,20100913,170321,20100916,150000.00,104.014,,,,,20100913,220343,1.00 75E6CE690CADDFF1,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100913,170641,20100916,25000.00,101.795,2.372,,,,20100913,220343,1.00 FF48170F9E588F94,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100913,170651,20100917,10000.00,100.125,4.777,,,,20100913,220343,1.00 5014E970167F15F8,D,546475BP8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.000,20120601,,,20100913,165910,20100916,25000.00,104.242,,,,,20100913,220343,1.00 8D19DF6C8D89DCE4,D,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100913,170641,20100916,25000.00,102.995,,,,,20100913,220343,1.00 D9C353E26B83B75D,P,598024ES2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20260901,,,20100913,170701,20100916,100000.00,40.155,5.800,,,,20100913,220343,1.00 B8652286D77C2566,S,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100913,170431,20100916,3000.00,29.410,,,,,20100913,220343,1.00 4906B4B6E11E3020,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100913,165900,20100916,65000.00,113.199,2.565,,,,20100913,220343,1.00 7EB5A00BF9D25B19,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100913,170658,20100916,25000.00,117.500,4.338,,,,20100913,220343,1.00 C539EC916BC99067,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,170707,20100916,10000.00,102.375,3.831,,,,20100913,220343,1.00 4AD404E2AED58B39,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100913,170710,20100916,5000.00,100.000,4.907,,,,20100913,220343,1.00 9190C2352EAAAF13,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100913,170710,20100916,25000.00,100.518,4.290,,,,20100913,220343,1.00 0966D5CBD5030608,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100913,170706,20100917,65000.00,100.125,4.777,,,,20100913,220343,1.00 F58AF1A41791ACB0,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100913,133300,20100916,25000.00,102.430,3.584,,,,20100913,220343,1.00 5E012689AEBCBFA2,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100913,170702,20100916,150000.00,104.224,1.269,,,,20100913,220343,1.00 A163D9546AE7D373,P,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100913,170713,20100916,15000.00,109.903,3.117,,,,20100913,220343,1.00 1835E3268E6C440E,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100913,170656,20100916,150000.00,104.341,,P,,,20100913,220343,1.00 1153DF06F1A795D1,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20100913,165516,20100916,15000.00,115.306,3.050,,,,20100913,220343,1.00 E85BEC16B3839E7A,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100913,170656,20100916,150000.00,104.466,,S,,,20100913,220343,1.00 28EC5FE95AD7EEA5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,170700,20100916,280000.00,103.276,5.019,,,,20100913,220343,1.00 12B910B8431FAF28,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100913,170705,20100916,150000.00,105.042,3.919,,,,20100913,220343,1.00 D377F6E5C38D2A25,S,046861XS4,ATHENS ALA WTS,20100901,,20160901,Y,,20100913,170724,20100928,75000.00,111.298,1.970,,,,20100913,220343,1.00 CA5C0FA93486A1AC,S,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100913,170724,20100916,10000.00,102.470,3.901,,,,20100913,220343,1.00 B6D911F450471883,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100913,170727,20100916,20000.00,97.880,4.421,,,,20100913,220343,1.00 F275515A5F0D8DDC,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100913,170721,20100917,75000.00,100.125,4.777,,,,20100913,220343,1.00 62C99E21409CD61A,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100913,165800,20100916,140000.00,108.101,0.967,,,,20100913,220343,1.00 E57CE79F788C9904,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100913,165700,20100916,10000.00,100.997,4.596,,,,20100913,220343,1.00 389BD5B35DEC91C4,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100913,170700,20100916,40000.00,103.000,3.580,,,,20100913,220343,1.00 D160A9E49113833C,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100913,170732,20100916,15000.00,101.163,4.755,,,,20100913,220343,1.00 13625D5ECBD2A64E,S,705655LX4,PELHAM ALA WTS,20040301,3.700,20171201,,,20100913,170644,20100916,140000.00,103.144,2.900,,,,20100913,220343,1.00 7439710F3D4B3B8B,P,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100913,170718,20100916,25000.00,101.703,3.634,,,,20100913,220343,1.00 7C9DF8305BD17F53,P,86888VBD8,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20130701,,,20100913,170725,20100916,15000.00,106.809,2.460,,,,20100913,220343,1.00 53A17628BFAF42C3,S,746673VB5,PUTNAM CNTY TENN PUB IMPT,20070607,4.000,20130401,,,20100913,170700,20100916,50000.00,108.034,0.800,,,,20100913,220343,1.00 732DD8829D3B590D,S,073119AG4,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,7.150,20051201,,,20100913,170423,20100916,7000.00,29.000,,,,,20100913,220343,1.00 4506085DCF04E05E,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,,,20100913,170702,20100916,1MM+,98.250,4.129,,,,20100913,220343,1.00 6312168959845ED5,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,170744,20100916,50000.00,101.486,4.692,,,,20100913,220343,1.00 FDFE81E8008DD5A4,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100913,170647,20100916,15000.00,110.003,,P,,,20100913,220343,1.00 1782410FFF7AF3B5,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100913,170744,20100916,50000.00,99.986,,,,,20100913,220343,1.00 0C40A4738DD2CCEE,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100913,170751,20100916,5000.00,103.142,4.474,,,,20100913,220343,1.00 EE87DECE3487592C,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100913,170754,20100916,5000.00,105.899,5.784,,,,20100913,220343,1.00 904282763B5B07CF,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100913,170756,20100916,5000.00,100.350,4.369,,,,20100913,220343,1.00 C4F0575384C8BA3B,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100913,170751,20100916,10000.00,91.825,5.070,,,,20100913,220343,1.00 9C1CBD415E3E8133,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100913,165513,20100916,20000.00,119.578,2.700,,,,20100913,220343,1.00 3B1C7E07C41343E5,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100913,170755,20100917,10000.00,102.250,2.417,,,,20100913,220343,1.00 108DE9D2E2EC10E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100913,170806,20100916,10000.00,105.110,4.650,,,,20100913,220343,1.00 74908AF1141A357B,S,64983T2T9,NEW YORK ST DORM AUTH REVS VAR-PARK RIDGE HOSP INC,20050106,,20290701,,,20100913,170400,20100920,1MM+,100.000,,,,,20100913,220343,1.00 0608C3DA29241BF3,P,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20100913,170758,20100920,1MM+,100.000,0.000,,,,20100913,220343,1.00 9C6D5B3E7A00BACB,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100913,170817,20100916,100000.00,53.548,4.107,,,,20100913,220343,1.00 8F9A056CCF4208B1,P,47303GFN4,JEFFERSON CNTY KY INDL BLDG VAR-DANT GROWTH LLC PROJ,20021018,,20220901,,,20100913,170000,20100914,1MM+,100.000,0.340,,,,20100913,220343,1.00 2C6DAA679EBD8D96,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100913,170817,20100916,100000.00,53.815,,,,,20100913,220343,1.00 E621DB6A10B90B2C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100913,170818,20100922,5000.00,101.750,4.198,,,,20100913,220343,1.00 DDD1AD76B6E109DA,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100913,170820,20100916,10000.00,100.000,5.138,,,,20100913,220343,1.00 C8B0B6A2C3CB0FCD,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100913,170823,20100916,10000.00,99.200,5.846,,,,20100913,220343,1.00 6F28ABBCF07D505C,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100913,170806,20100916,5000.00,107.570,3.185,,,,20100913,220343,1.00 7CBCC00E41A0F11F,P,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20100913,170100,20100916,50000.00,111.040,1.786,,,,20100913,220343,1.00 B1D2A7AEB9FD2082,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100913,170828,20100916,10000.00,107.017,4.749,,,,20100913,220343,1.00 9A1AC6E0C75C0E14,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100913,170831,20100916,30000.00,101.250,4.070,,,,20100913,220343,1.00 8770AAE1C1E5AE30,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100913,170800,20100916,10000.00,100.064,4.088,,,,20100913,220343,1.00 FABC260DDEB39F3E,S,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100913,170817,20100916,10000.00,76.863,3.600,,,,20100913,220343,1.00 3389890647CD81B9,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100913,170818,20100916,15000.00,110.794,2.245,,,,20100913,220343,1.00 C745188C29CCDE6A,P,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100913,170800,20100916,15000.00,88.028,7.575,,,,20100913,220343,1.00 C8FA858298EED57C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100913,170841,20100916,15000.00,100.030,4.995,,,,20100913,220343,1.00 1DE1C53BD9026A48,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100913,170841,20100916,20000.00,100.000,5.226,,,,20100913,220343,1.00 3CE4A0A9BAD8A027,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100913,165511,20100916,20000.00,117.059,2.893,,,,20100913,220343,1.00 29D3604633641E9D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100913,170808,20100917,100000.00,72.820,5.201,,,,20100913,220343,1.00 66367361B39E81A8,P,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100913,170832,20100916,50000.00,91.500,4.849,,,,20100913,220343,1.00 ACE519452476F6A4,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100913,170515,20100916,25000.00,102.917,0.651,,,,20100913,220343,1.00 2619C563A110FE18,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100913,170832,20100916,50000.00,93.750,,,,,20100913,220343,1.00 E1A9E994457AFFB1,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,170800,20100916,50000.00,109.425,3.787,,,,20100913,220343,1.00 8C23AF023375B4E2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100913,170800,20100916,40000.00,109.425,3.787,,,,20100913,220343,1.00 12A4D1A18649AEEE,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100913,170855,20100916,20000.00,112.250,3.699,,,,20100913,220343,1.00 C4B0A0C3BDDC54F0,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100913,170748,20101005,365000.00,97.280,,P,,,20100913,220343,1.00 6E96A58D03EFFE89,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100913,170858,20100916,5000.00,106.017,4.845,,,,20100913,220343,1.00 CF8B0377C3BA84A7,S,073119AK5,BAYSHORE HSG CORP FLA HSG REV SER A ,19961201,8.000,20161201,,,20100913,170409,20100916,2000.00,28.690,,,,,20100913,220343,1.00 045D40FE874DFAB3,P,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100913,170500,20100916,500000.00,116.043,1.405,,,,20100913,220343,1.00 E873174B96520809,D,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20100913,170713,20100916,25000.00,101.803,,P,,,20100913,220343,1.00 2A14C4D63D8B8FA7,D,86888VBD8,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20130701,,,20100913,170719,20100916,15000.00,106.909,,P,,,20100913,220343,1.00 FA40B67B1CB697C9,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100913,170700,20100916,250000.00,116.093,1.395,,,,20100913,220343,1.00 87BB71C205FB5D3E,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100913,170700,20100916,250000.00,116.093,1.395,,,,20100913,220343,1.00 88A8C816535F1571,P,498530V76,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,4.250,20320801,,,20100913,170911,20100916,25000.00,101.555,3.950,,,,20100913,220343,1.00 78D5D9CF00790230,P,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO 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A,20060329,4.750,20360101,,,20100913,171039,20100916,10000.00,103.375,4.034,,,,20100913,220343,1.00 3289AB85D50B719A,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100913,090835,20100913,1MM+,100.000,,,,,20100913,220343,1.00 3CE0703EEEF22D16,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100913,090911,20100913,1MM+,100.000,,,,,20100913,220343,1.00 0F5D52D3E1A56A10,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100913,090945,20100916,1MM+,100.000,,,,,20100913,220343,1.00 285789F30E9EE832,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100913,091026,20100916,1MM+,100.000,,,,,20100913,220343,1.00 EF61D9236240D7B2,P,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20100913,171000,20100916,65000.00,60.647,5.173,,,,20100913,220343,1.00 A4A43DE4B000949A,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100913,091155,20100913,300000.00,100.000,,,,,20100913,220343,1.00 F5B6EB6522B14EC2,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100913,094236,20100913,1MM+,100.000,,,,,20100913,220343,1.00 A676C974FD5F26D1,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100913,094640,20100913,900000.00,100.000,,,,,20100913,220343,1.00 5A2FBFA0A5B639A3,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100913,094926,20100913,1MM+,100.000,,,,,20100913,220343,1.00 8D8157CD188C8726,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100913,102055,20100913,1MM+,100.000,,,,,20100913,220343,1.00 342D740B9301F738,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100913,104322,20100913,1MM+,100.000,,,,,20100913,220343,1.00 54D2F7B5BAB0EB6C,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100913,105203,20100913,1MM+,100.000,,,,,20100913,220343,1.00 E6BDC503B3A6FEFC,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100913,105207,20100913,640000.00,100.000,,,,,20100913,220343,1.00 3E3AB733BC7D0A67,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100913,113409,20100913,100000.00,100.000,,,,,20100913,220343,1.00 41D9007450A5CAC4,S,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20100913,115617,20100913,1MM+,100.000,,,,,20100913,220343,1.00 F284D1D73FE2D805,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100913,131525,20100914,1MM+,100.000,,,,,20100913,220343,1.00 D369891585EBEB0A,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100913,131651,20100914,1MM+,100.000,,,,,20100913,220343,1.00 033ED82A9D181E1A,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100913,135121,20100913,1000000.00,100.000,,,,,20100913,220343,1.00 306691700317ABBA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,171045,20100916,10000.00,103.600,1.526,,,,20100913,220343,1.00 B07A735C7BF54BE5,P,962030BF8,WETUMPKA ALA WTS,20050501,3.900,20170201,,,20100913,171004,20100916,240000.00,101.562,2.733,,,,20100913,220343,1.00 C333056E8C8B9AC2,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100913,171006,20100916,200000.00,104.583,,,,,20100913,220343,1.00 C9FB75068AE29E8E,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100913,171103,20100916,5000.00,102.142,4.639,,,,20100913,220343,1.00 26020C834716F218,S,22732PAK9,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.300,20201001,,,20100913,170500,20100916,5000.00,102.213,4.800,,,,20100913,220343,1.00 67C4054B0C862B5E,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100913,171106,20100921,30000.00,108.288,0.519,,,,20100913,220343,1.00 7062B0B8D7A0D44E,S,962030BF8,WETUMPKA ALA WTS,20050501,3.900,20170201,,,20100913,171019,20100916,240000.00,102.562,2.000,,,,20100913,220343,1.00 F89F8374C1728DC7,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100913,160351,20100916,100000.00,100.000,0.000,,,,20100913,220343,1.00 7BDAFC572F0F274E,P,579073BS5,MC ALESTER OKLA PUB WKS AUTH CAP APPREC,20020701,0.000,20310201,,,20100913,170845,20100916,50000.00,38.440,4.748,,,,20100913,220343,1.00 E88899DC0C52E21F,P,880557X99,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.500,20370501,,,20100913,171127,20100916,10000.00,99.000,4.564,,,,20100913,220343,1.00 0FB6982B55FF82B0,S,80330QCJ2,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.750,20250701,Y,,20100913,171128,20100916,20000.00,100.400,3.700,,,,20100913,220343,1.00 A1C216824A71A59D,D,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100913,170844,20100916,10000.00,114.303,,P,,,20100913,220343,1.00 7C5815981AD60318,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100913,171138,20100916,10000.00,99.850,5.262,,,,20100913,220343,1.00 24CB54616240E6EB,S,60416HFW9,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.250,20171001,,,20100913,171114,20100917,30000.00,109.481,2.249,,,,20100913,220343,1.00 1B09EF115734DE49,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,171151,20100916,15000.00,101.625,5.857,,,,20100913,220343,1.00 FC1B736F115F1355,P,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100913,171047,20100916,110000.00,101.685,3.884,,,,20100913,220343,1.00 A404C861550A1E1F,D,170052PE8,CHISAGO CITY MINN CAP IMPT PLAN-SER A,20080708,4.150,20240201,,,20100913,171047,20100916,110000.00,102.685,,,,,20100913,220343,1.00 F8DF41A995CD9936,S,447025JK4,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,3.486,20200901,Y,,20100913,171124,20100916,300000.00,100.720,3.400,,,,20100913,220343,1.00 0F55D9C1A8370AB4,S,28335TBE2,EL MONTE CALIF WTR AUTH REV REF,20060615,3.750,20140901,,,20100913,171218,20100916,25000.00,103.725,2.750,,,,20100913,220343,1.00 1A92A27C6BB8129E,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100913,171200,20100916,25000.00,101.750,4.638,,,,20100913,220343,1.00 70CA6D43D7BB63D9,P,486116XW1,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.723,20310801,,,20100913,171200,20100916,1MM+,108.344,5.070,,,,20100913,220343,1.00 4DDE93E7679518AB,P,167691AN4,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20180101,,,20100913,171043,20100914,325000.00,106.000,-10.570,,,,20100913,220343,1.00 19353872E6BCC88A,S,283065EM8,EL DORADO CALIF UN HIGH SCH REF,20080507,4.125,20220801,,,20100913,171109,20100916,100000.00,104.642,3.250,,,,20100913,220343,1.00 21EEA94321DE683E,D,207737GJ0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,1.500,20101001,,,20100913,145401,20100914,500000.00,100.058,,,,,20100913,220343,1.00 DAD818C4B353B083,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100913,171242,20100916,105000.00,102.612,4.495,,,,20100913,220343,1.00 60682D463DDC26AE,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,171242,20100920,25000.00,101.149,6.218,,,,20100913,220343,1.00 95C682E1D4D3207F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100913,171248,20100916,5000.00,90.818,5.737,,,,20100913,220343,1.00 60172D5D20318122,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100913,171254,20100916,5000.00,104.380,4.306,,,,20100913,220343,1.00 84470AB7D0E7525C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY 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BDS,20100915,6.776,20401201,Y,,20100913,171200,20100929,500000.00,102.000,6.503,,,,20100913,220343,1.00 C1F850D0591483C4,P,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100913,171316,20100916,20000.00,95.793,4.663,,,,20100913,220343,1.00 2CEBC3C394216395,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100913,164432,20100916,10000.00,94.750,0.806,,,,20100913,220343,1.00 77FF4B2494980D72,S,107403JC2,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.375,20110701,,,20100913,142700,20100914,25000.00,101.065,-9.054,,,,20100913,220343,1.00 D69A960554A32AB0,P,645916P27,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.250,20290901,,,20100913,171304,20100916,10000.00,114.000,1.587,,,,20100913,220343,1.00 E376D4971917E8D0,P,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100913,171244,20100916,200000.00,102.535,3.822,,,,20100913,220343,1.00 1453A353B58A7E31,P,931439BF9,WALHALLA N D REF & IMPT,20080801,4.600,20230501,,,20100913,171142,20100916,165000.00,103.190,3.840,,,,20100913,220343,1.00 F689DC54A3A158C6,P,803803WA9,SARTELL MINN WTR-SER B,20081002,4.000,20210801,,,20100913,171215,20100916,170000.00,105.951,3.141,,,,20100913,220343,1.00 F02504671D4E75C9,D,803803WA9,SARTELL MINN WTR-SER B,20081002,4.000,20210801,,,20100913,171215,20100916,170000.00,106.951,,,,,20100913,220343,1.00 6FA20D7643FB0C30,D,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100913,171244,20100916,200000.00,103.535,,,,,20100913,220343,1.00 6CEA151F73570220,D,931439BF9,WALHALLA N D REF & IMPT,20080801,4.600,20230501,,,20100913,171142,20100916,165000.00,104.190,,,,,20100913,220343,1.00 130093CB83A36279,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100913,171340,20100916,10000.00,103.000,4.569,,,,20100913,220343,1.00 6E37890D77154D17,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100913,171344,20100916,10000.00,103.975,1.011,,,,20100913,220343,1.00 EB241A8B747A94DA,P,798458JZ9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20290801,,,20100913,170430,20100916,25000.00,114.140,4.128,,,,20100913,220343,1.00 B4C44C76A148E0F6,S,034074CB8,ANDERSON S C WTR & SWR SYS REV ,20090318,4.000,20170701,,,20100913,171333,20100916,20000.00,112.503,2.020,,,,20100913,220343,1.00 387CE7DA184E71B7,S,939719M23,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20220701,,,20100913,171316,20100916,75000.00,105.602,3.424,,,,20100913,220343,1.00 71E33F0CBC912DA3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100913,171313,20100916,50000.00,105.777,,,,,20100913,220343,1.00 7C09516E29CACE65,S,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100913,171353,20100916,10000.00,102.330,4.800,,,,20100913,220343,1.00 AEC7F33E66DC8E4F,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100913,171353,20100916,10000.00,100.830,,,,,20100913,220343,1.00 B11CC3EDE9057BC2,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100913,171000,20100916,110000.00,108.375,2.292,,,,20100913,220343,1.00 30F89A214DED5502,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100913,171409,20100916,10000.00,96.750,4.750,,,,20100913,220343,1.00 A3FA8FE24B857B91,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100913,171414,20100916,5000.00,100.000,4.907,,,,20100913,220343,1.00 EA839A8DCC7B58A8,P,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20100913,171110,20100916,25000.00,115.625,3.212,,,,20100913,220343,1.00 5EE0972BCE5936C2,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100913,171420,20100929,10000.00,102.900,6.382,,,,20100913,220343,1.00 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DB095AC782A2E292,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100913,171612,20100916,10000.00,98.110,5.124,,,,20100913,220343,1.00 B99833C58F8E8F14,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100913,171545,20100916,25000.00,107.495,3.307,,,,20100913,220343,1.00 BCC2F3759D81225E,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100913,081153,20100913,540000.00,100.000,0.000,,,,20100913,220343,1.00 CCAA1A041BA488BB,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100913,084558,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 7D5D1052495195B9,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100913,084648,20100913,500000.00,100.000,0.000,,,,20100913,220343,1.00 57E85A3F81B45647,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100913,085031,20100913,1000000.00,100.000,0.000,,,,20100913,220343,1.00 ADC1FCFCBF9E9607,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100913,085254,20100913,500000.00,100.000,0.000,,,,20100913,220343,1.00 51CFC6E1F2B1F5F8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100913,085821,20100913,100000.00,100.000,0.000,,,,20100913,220343,1.00 F2A3B19AE24F91F2,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100913,085834,20100913,100000.00,100.000,0.000,,,,20100913,220343,1.00 B04D6BBB8D9235A7,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100913,090309,20100913,200000.00,100.000,0.000,,,,20100913,220343,1.00 E0FF6EF3FDCE03DD,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100913,090718,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 F80F169004F692A4,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100913,090912,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 56B5898E34AD7CBA,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100913,091331,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 984AC554066E7730,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100913,091457,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 818A675D9ED5022C,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100913,091933,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 E3E727C459499D05,S,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100913,092035,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 FF92AA5DDBDCCC31,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100913,092202,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 96E143DD2DBD39C8,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100913,092620,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 634BA469DC2D425D,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100913,092638,20100913,100000.00,100.000,0.000,,,,20100913,220343,1.00 B43B52DB05A53240,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100913,092932,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 4F87209FD5A69541,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20100913,092938,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 7E85CAA1D98F73A3,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100913,093459,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 CA567F3C3DE22B68,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100913,093651,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 BEEA9673247CA2C9,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100913,093654,20100913,800000.00,100.000,0.000,,,,20100913,220343,1.00 59CA350D0384A58A,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100913,093800,20100913,500000.00,100.000,0.000,,,,20100913,220343,1.00 AE7F6E77AFBEE878,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100913,093803,20100913,1MM+,100.000,0.250,,,,20100913,220343,1.00 03290707749F6D7E,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100913,093808,20100913,700000.00,100.000,0.000,,,,20100913,220343,1.00 F8745061C4A002D7,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100913,093816,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 A1A715B753A9B2B5,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100913,093822,20100913,1000000.00,100.000,0.000,,,,20100913,220343,1.00 02A80E21943328EF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100913,094000,20100913,1000000.00,100.000,0.000,,,,20100913,220343,1.00 566C5C7FDFF315E0,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100913,094354,20100913,210000.00,100.000,0.000,,,,20100913,220343,1.00 50DB73938FCAF34D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100913,094420,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 E9144ADA45C96C7D,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100913,171331,20100916,500000.00,107.348,,P,,,20100913,220343,1.00 E2F2978E6C6B503F,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100913,171411,20100916,500000.00,107.408,,S,,,20100913,220343,1.00 3E576F539C9D6BF3,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100913,171600,20100916,5000.00,107.699,3.396,,,,20100913,220343,1.00 88E0E0E55539F943,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100913,171630,20100916,5000.00,100.200,4.848,,,,20100913,220343,1.00 1EEEAF3C65B9C672,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,171640,20100916,10000.00,102.250,5.451,,,,20100913,220343,1.00 73B2C415C1070D1D,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100913,171337,20100916,100000.00,17.919,0.402,,,,20100913,220343,1.00 E2D07A162EEAB3B1,P,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100913,171600,20100929,500000.00,101.667,6.300,,,,20100913,220343,1.00 970D4B6092B340B2,S,396706EP4,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.700,20300215,,,20100913,171644,20100916,5000.00,103.370,3.938,,,,20100913,220343,1.00 D810D2317FAF28C5,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100913,171646,20100916,5000.00,100.000,3.699,,,,20100913,220343,1.00 DDCA5FC479F567D9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,171650,20100916,10000.00,101.625,5.857,,,,20100913,220343,1.00 46047A6A5CAA8FC0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100913,171600,20100916,150000.00,56.124,4.960,,,,20100913,220343,1.00 940F7D476A8AD775,P,141447CE0,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20250801,,,20100913,171342,20100916,895000.00,45.595,5.350,,,,20100913,220343,1.00 E863EBFAB09DEFB3,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100913,171646,20100916,30000.00,100.699,4.792,,,,20100913,220343,1.00 F1F2D0394E84197C,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,155116,20100916,20000.00,80.888,,,,,20100913,220343,1.00 586CE44E39079E7F,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100913,171655,20100916,20000.00,100.870,4.150,,,,20100913,220343,1.00 4B7BCD27D909DEB2,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100913,094511,20100913,1000000.00,100.000,0.000,,,,20100913,220343,1.00 B9AD5201B05FDBA9,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100913,094600,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 DDE37E3B7A1E6BCB,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100913,094615,20100913,100000.00,100.000,0.000,,,,20100913,220343,1.00 591C015BD552F808,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100913,094806,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 2C41268555E4D8F3,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100913,095411,20100913,200000.00,100.000,0.000,,,,20100913,220343,1.00 5C6506159AC0D7D6,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100913,095504,20100920,1MM+,100.000,0.000,,,,20100913,220343,1.00 067CF8A0CCB39BE9,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100913,095757,20100913,100000.00,100.000,0.000,,,,20100913,220343,1.00 AB1844AFBD065D3D,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100913,095929,20100913,100000.00,100.000,0.000,,,,20100913,220343,1.00 7D5ABEFE46442ADF,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100913,095933,20100913,300000.00,100.000,0.000,,,,20100913,220343,1.00 372EB1971B1AF32C,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20100913,100019,20100913,1MM+,100.000,1.100,,,,20100913,220343,1.00 B7C9512A479DE44A,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100913,100038,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 9895F59FAE6AF479,P,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20100913,100045,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 510C02030A890FD8,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100913,100205,20100913,490000.00,100.000,0.000,,,,20100913,220343,1.00 09C8F014EA8CC28C,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100913,100239,20100913,200000.00,100.000,0.000,,,,20100913,220343,1.00 2451FC8B35C2A3C9,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100913,100244,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 CFE2A4CCDCF1B242,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100913,100313,20100913,1MM+,100.000,0.000,,,,20100913,220343,1.00 D6EEE3F67531F983,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100913,100429,20100913,300000.00,100.000,0.000,,,,20100913,220344,1.00 08F0932EC83AE928,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100913,100558,20100913,1MM+,100.000,0.650,,,,20100913,220344,1.00 F2262291DF28BAB4,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100913,100642,20100913,200000.00,100.000,0.000,,,,20100913,220344,1.00 838B547C7C499935,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100913,100646,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 464F42B8A655624E,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100913,100832,20100913,700000.00,100.000,0.000,,,,20100913,220344,1.00 3B0DFEC0A857003A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100913,100842,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 BF34C8CCBDE25D70,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,171703,20100921,10000.00,100.902,4.386,,,,20100913,220344,1.00 97DEEDF4A90497F3,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100913,171705,20100916,15000.00,80.790,5.993,,,,20100913,220344,1.00 EA63CB502DB861E1,P,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100913,171710,20100916,10000.00,99.750,4.035,,,,20100913,220344,1.00 076EF4FEB0596166,S,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20100913,171716,20100916,50000.00,106.778,3.300,,,,20100913,220344,1.00 98799F10F5E5ADB1,S,861419GG8,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20180701,,,20100913,171600,20100916,25000.00,103.933,1.250,,,,20100913,220344,1.00 AA3BA6484996BAE9,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100913,171700,20100916,150000.00,111.236,2.909,,,,20100913,220344,1.00 87BDA061DCCEBD83,D,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100913,155134,20100916,20000.00,80.888,,,,,20100913,220344,1.00 75BD308E7625A3CF,P,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100913,171724,20100916,10000.00,99.750,4.035,,,,20100913,220344,1.00 06722A03D35357C6,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100913,171724,20100916,30000.00,107.700,4.415,,,,20100913,220344,1.00 9DE97A74B020189E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,171726,20100921,5000.00,102.250,5.450,,,,20100913,220344,1.00 B09387C8B506B5D5,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100913,171726,20100916,10000.00,97.200,5.426,,,,20100913,220344,1.00 E3FFA7CBD42C0A0A,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100913,171343,20100916,300000.00,107.430,0.607,,,,20100913,220344,1.00 1EA24E3BAED1FF8A,S,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100913,171725,20100917,10000.00,104.001,4.137,,,,20100913,220344,1.00 06FE6EC7F3F8BBD4,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100913,171738,20100916,10000.00,97.200,5.426,,,,20100913,220344,1.00 BAE0142245EFFF24,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100913,171725,20100922,100000.00,102.739,4.499,,,,20100913,220344,1.00 B4F4F14B8725632C,S,14915YLU2,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20190801,,,20100913,171730,20100922,20000.00,97.657,4.701,,,,20100913,220344,1.00 D39E5D59F98957AF,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100913,171747,20100916,5000.00,106.625,3.983,,,,20100913,220344,1.00 2DF686F1B868E612,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,171747,20100916,10000.00,98.350,3.421,,,,20100913,220344,1.00 4641ABA865736E58,S,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100913,171744,20100930,10000.00,103.251,4.248,,,,20100913,220344,1.00 93535622F6950183,S,861419GG8,STOCKTON CALIF UNI SCH DIST ,20010711,5.000,20180701,,,20100913,171610,20100916,25000.00,103.933,1.250,,,,20100913,220344,1.00 AF59F889AF361F3F,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100913,100854,20100913,300000.00,100.000,0.000,,,,20100913,220344,1.00 9C73A1277039766B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE 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SYS-B-2,20090219,,20380815,,,20100913,103153,20100913,1000000.00,100.000,0.000,,,,20100913,220344,1.00 8DCBB2D370712B64,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100913,103230,20100913,300000.00,100.000,0.000,,,,20100913,220344,1.00 F8E2ED894F170A28,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,103235,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 CE7E7B4BD4266C36,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100913,103322,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 E72601B0E351AF97,S,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100913,103332,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 CA3B6C0E85276E29,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100913,103442,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 FEE0595E2A49CCB7,S,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT 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WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100913,171845,20100916,10000.00,84.000,5.710,,,,20100913,220344,1.00 715A836F29929160,P,353202EX8,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20170601,,,20100913,171846,20100916,10000.00,106.070,3.586,,,,20100913,220344,1.00 30240D83D37B4A2F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,171846,20100916,10000.00,101.625,5.857,,,,20100913,220344,1.00 1A53CC28EF08BEB6,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100913,103549,20100913,200000.00,100.000,0.000,,,,20100913,220344,1.00 F481344627F13827,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100913,103555,20100913,600000.00,100.000,0.000,,,,20100913,220344,1.00 4D6F8F3AEB900AF5,S,842475D93,SOUTHERN CALIF PUB PWR AUTH 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A,20081201,,20310901,,,20100913,104431,20100913,1000000.00,100.000,0.000,,,,20100913,220344,1.00 E44640064545A1B9,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100913,104445,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 E141C61BC3B914D9,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100913,104500,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 1D54893A5F31C3FF,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100913,104505,20100913,1MM+,100.000,0.230,,,,20100913,220344,1.00 43E5A350DB32C584,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100913,104535,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 6A7CE1929C58175B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100913,104611,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 DCF33F14E4C2FB6D,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100913,104724,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 E12BC25D56DBEEE7,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100913,104733,20100913,800000.00,100.000,0.000,,,,20100913,220344,1.00 6CDB489F8C072FBB,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100913,104833,20100913,1000000.00,100.000,0.000,,,,20100913,220344,1.00 FFABA7F230E02D73,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100913,104851,20100913,500000.00,100.000,0.000,,,,20100913,220344,1.00 8C0B5E2207D352C0,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100913,104858,20100913,1MM+,100.000,0.200,,,,20100913,220344,1.00 5BA8935486D632D8,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100913,104906,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 62B677F752F17C8C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100913,104939,20100913,1MM+,100.000,0.200,,,,20100913,220344,1.00 8B99178A6B35E956,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100913,105010,20100913,1MM+,100.000,0.210,,,,20100913,220344,1.00 1FAFA781C0817B4C,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100913,105018,20100913,765000.00,100.000,0.000,,,,20100913,220344,1.00 1C33F3969572D32D,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100913,105045,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 4C00048BF84A29B7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100913,171907,20100916,5000.00,100.010,4.776,,,,20100913,220344,1.00 CDF6429AA169FDD9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20100913,171909,20100916,25000.00,105.722,4.277,,,,20100913,220344,1.00 971329C2217D6719,S,455068CU8,INDIANA ST RECREATIONAL DEV ,20021219,3.850,20110101,,,20100913,170619,20100916,25000.00,100.678,1.503,,,,20100913,220344,1.00 B6E6485B05823E77,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100913,171816,20100916,45000.00,110.283,3.297,,,,20100913,220344,1.00 8461A05DE4BECC77,D,582692DT3,MC PHERSON KANS WTR REV SYS,20071115,4.100,20201001,,,20100913,171039,20100916,100000.00,100.921,,,,,20100913,220344,1.00 94F05B7B7EE42908,S,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100913,170616,20100916,25000.00,102.271,1.501,,,,20100913,220344,1.00 C795F69B60DE098F,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100913,170616,20100916,55000.00,100.110,3.508,,,,20100913,220344,1.00 5D07BE0DB2F81F2E,S,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100913,170619,20100914,25000.00,110.454,3.131,,,,20100913,220344,1.00 DCBC0E4524A87B99,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100913,170623,20100916,50000.00,101.492,1.000,,,,20100913,220344,1.00 27FC4954DF49AF3B,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100913,170625,20100916,15000.00,114.681,2.987,,,,20100913,220344,1.00 0115ED54B70708CC,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100913,170625,20100916,15000.00,111.101,3.275,,,,20100913,220344,1.00 34D36280E1B1BB43,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100913,170627,20100916,40000.00,108.028,2.996,,,,20100913,220344,1.00 1AAED17184F5C9B0,S,958792CC5,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20200401,,,20100913,170624,20100916,10000.00,105.102,3.370,,,,20100913,220344,1.00 1E40751AAA9E6625,S,016066AK8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20200801,,,20100913,170624,20100916,15000.00,116.067,3.388,,,,20100913,220344,1.00 337323AA746DE7CE,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100913,170627,20100916,20000.00,114.067,2.890,,,,20100913,220344,1.00 358D0C472375F8E2,S,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20100913,170624,20100916,15000.00,101.537,1.262,,,,20100913,220344,1.00 541AAB8CCE941F4D,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100913,170627,20100916,30000.00,114.042,2.893,,,,20100913,220344,1.00 EC0E1252CFB0319E,P,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100913,171920,20100916,10000.00,104.070,3.530,,,,20100913,220344,1.00 C5E9FA738956DBF3,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100913,170625,20100916,15000.00,115.353,3.139,,,,20100913,220344,1.00 38BCAFDDCC12E219,S,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20100913,170628,20100916,10000.00,114.510,3.233,,,,20100913,220344,1.00 84251BF0912A0D9D,S,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20100913,170625,20100916,10000.00,101.510,1.677,,,,20100913,220344,1.00 10462FD7423F369C,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100913,170628,20100916,80000.00,108.429,2.196,,,,20100913,220344,1.00 92FA253643C6E366,S,2322378E0,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20101201,,,20100913,170625,20100916,15000.00,100.505,2.526,,,,20100913,220344,1.00 49F01F744E63814C,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100913,170629,20100916,15000.00,117.421,3.329,,,,20100913,220344,1.00 42F3284D30F707F5,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100913,170626,20100916,10000.00,113.150,2.343,,,,20100913,220344,1.00 318870B7FD1D0630,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100913,170629,20100914,25000.00,115.306,2.892,,,,20100913,220344,1.00 B1FD7BB9CFAE82CF,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100913,170626,20100916,10000.00,106.312,1.418,,,,20100913,220344,1.00 1DE962ADBF68B0C0,S,677632KN0,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20211201,,,20100913,170629,20100916,15000.00,112.308,3.277,,,,20100913,220344,1.00 3E7AE49B73C838AF,S,376087BD3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,4.000,20110801,,,20100913,170626,20100916,15000.00,102.263,1.388,,,,20100913,220344,1.00 A2CE766972C6B465,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100913,170630,20100916,10000.00,110.000,3.793,,,,20100913,220344,1.00 B63A45C87AC89099,S,407288WV7,HAMILTON CNTY OHIO SWR SYS REV GTR CINCINNATI-SER A,20090825,4.000,20191201,,,20100913,170626,20100916,15000.00,108.090,2.988,,,,20100913,220344,1.00 0A171FFD72A75D5C,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100913,170619,20100916,30000.00,101.388,1.501,,,,20100913,220344,1.00 99C1C905F1CF9214,S,492700GZ6,KETTLE MORAINE SCH DIST WIS REF-SER C,20011015,4.100,20110401,,,20100913,170627,20100916,10000.00,101.274,1.726,,,,20100913,220344,1.00 35558B0BAA1DACD1,S,016066AK8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20200801,,,20100913,170624,20100916,10000.00,116.117,3.382,,,,20100913,220344,1.00 3B31DB53C235CA12,S,5971207W8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.500,20181201,,,20100913,170627,20100916,15000.00,105.102,3.731,,,,20100913,220344,1.00 426F3C8B2C08797E,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20100913,170625,20100916,15000.00,114.037,2.483,,,,20100913,220344,1.00 33F3CCA42D9C1AFF,S,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20100913,170628,20100916,20000.00,114.435,3.242,,,,20100913,220344,1.00 B93A9268823C94E6,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100913,170626,20100916,30000.00,106.212,1.473,,,,20100913,220344,1.00 181406EE41A2EA8F,S,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20100913,170628,20100916,35000.00,114.403,3.245,,,,20100913,220344,1.00 B49B5267964B2869,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100913,170625,20100915,30000.00,110.009,3.122,,,,20100913,220344,1.00 23600FB34B14CA33,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20100913,170628,20100916,170000.00,108.419,2.198,,,,20100913,220344,1.00 EA9267C95F59B8C4,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100913,170626,20100916,20000.00,106.237,1.459,,,,20100913,220344,1.00 0A8D41AD55B315A4,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100913,170629,20100916,15000.00,117.844,3.137,,,,20100913,220344,1.00 927C71D824A131B2,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100913,170627,20100916,45000.00,101.624,1.430,,,,20100913,220344,1.00 A9C79AAE2D1BEAB5,S,689225KA7,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20111101,,,20100913,170629,20100916,15000.00,102.877,1.412,,,,20100913,220344,1.00 85DC2780A0433CFD,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,171913,20100916,200000.00,17.257,4.950,,,,20100913,220344,1.00 1FE8B1AF484B0314,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100913,170630,20100916,10000.00,105.738,2.166,,,,20100913,220344,1.00 AEDEA57BE9D91A1B,S,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100913,170628,20100916,10000.00,108.156,2.168,,,,20100913,220344,1.00 0C8F7B78F5B00B83,S,64966ACT0,NEW YORK N Y SER F-FSA-CR,19990126,5.125,20110801,,,20100913,170628,20100916,25000.00,101.218,-3.972,,,,20100913,220344,1.00 2DF6B471EC7C660B,S,796242MX0,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20230701,,,20100913,170629,20100916,5000.00,101.716,4.948,,,,20100913,220344,1.00 4F9EC5D28BADDCB5,S,937785PG2,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20110201,,,20100913,170630,20100916,25000.00,100.989,1.343,,,,20100913,220344,1.00 AF599FC5EFB7CFB0,S,938760AW5,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,5.000,20191201,,,20100913,170630,20100916,15000.00,112.490,3.056,,,,20100913,220344,1.00 B2A06501E448C15F,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100913,170630,20100916,15000.00,112.302,2.985,,,,20100913,220344,1.00 16A9B58D1907EA9B,S,843279MN7,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.200,20150901,,,20100913,170630,20100914,15000.00,103.425,2.404,,,,20100913,220344,1.00 6907A97C7C76D0E1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100913,122100,20100916,25000.00,98.000,5.136,,,,20100913,220344,1.00 EA3F7C3EFAAEB0ED,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100913,171941,20100916,10000.00,101.860,4.751,,,,20100913,220344,1.00 C555AA069BB67544,P,92769TAQ7,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.500,20240301,,,20100913,171941,20100916,10000.00,102.963,4.036,,,,20100913,220344,1.00 75514DC34069AE00,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,171934,20100916,400000.00,17.257,4.950,,,,20100913,220344,1.00 FAE9BC334D420F70,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100913,171618,20100916,60000.00,109.761,2.172,,,,20100913,220344,1.00 EF2873A94CB6B8FD,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100913,132000,20100916,25000.00,98.000,5.136,,,,20100913,220344,1.00 9CD1F877A2C011F3,P,250199DX1,DES PERES MO REF,20050131,5.250,20190201,,,20100913,172003,20100916,5000.00,108.500,3.153,,,,20100913,220344,1.00 E0030AB5F31C95A9,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100913,172010,20100916,5000.00,105.642,4.196,,,,20100913,220344,1.00 D02906AEBD877D19,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100913,171959,20100916,10000.00,115.339,2.970,,,,20100913,220344,1.00 8B38AFAF02D3904E,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100913,172005,20100916,10000.00,104.830,0.351,,,,20100913,220344,1.00 331FF6503AEDADCE,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,172006,20100916,200000.00,17.257,4.950,,,,20100913,220344,1.00 D41E2910FBCC8046,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,171849,20100916,225000.00,102.568,3.766,,,,20100913,220344,1.00 181C5CF58C78E9B1,S,13062PAZ5,CALIFORNIA ST ,20030501,5.250,20200201,,,20100913,164650,20100916,50000.00,108.000,2.355,,,,20100913,220344,1.00 81F9E3331815D169,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,172021,20100916,10000.00,100.000,3.999,,,,20100913,220344,1.00 3CDCB7950101C447,P,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20100913,172023,20100916,25000.00,105.000,3.702,,,,20100913,220344,1.00 FAF9DA615CAC3B75,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,172026,20100916,20000.00,103.241,5.935,,,,20100913,220344,1.00 A6BE0542D2009902,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100913,172023,20100916,20000.00,100.000,5.374,,,,20100913,220344,1.00 03E618E576222C4C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100913,105102,20100913,700000.00,100.000,0.000,,,,20100913,220344,1.00 DF2968973A88241C,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100913,105126,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 7A38EBAC2C48550F,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100913,105211,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 0C2E229CCD41D4DA,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100913,105255,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 8A88764346C111D1,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100913,105302,20100913,600000.00,100.000,0.000,,,,20100913,220344,1.00 CA95FFE58D1E4D24,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100913,105313,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 0105523740A58AE0,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100913,105325,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 F3287BB17188B1D8,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100913,105518,20100913,500000.00,100.000,0.000,,,,20100913,220344,1.00 241AB0ECE9A51FB6,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100913,105556,20100913,500000.00,100.000,0.000,,,,20100913,220344,1.00 E365E713DA52AD8F,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100913,105604,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 09280B1354C53C0A,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100913,105726,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 5DFBF59887C92BC6,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100913,105734,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 550E9CBDAF132123,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100913,105854,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 570E8A1734EC80D0,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100913,110321,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 6EF8A83DFE8E735E,P,64579FYJ6,NEW 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8B5F298B7C7132A0,S,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100913,130141,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 EE2E2CC7CE27B636,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100913,172032,20100916,10000.00,83.510,,,,,20100913,220344,1.00 327A00B5CCD0922F,S,45504RDA1,INDIANA ST DEV FIN AUTH REV VAR-INDIANAPOLIS MUSEUM OF ART,20020904,,20370201,,,20100913,130851,20100920,1MM+,100.000,0.300,,,,20100913,220344,1.00 6859CE24E571E196,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100913,131001,20100920,1MM+,100.000,0.250,,,,20100913,220344,1.00 54FB7677297E0E93,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100913,131001,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 E1DA50437ED7ABF2,S,10624EAA2,BRAZOS TEX HBR INDL DEV CORP VAR-AMERICAN RICE INC PJ-SER 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INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100913,133414,20100913,600000.00,100.000,0.000,,,,20100913,220344,1.00 D17DD06688F3DC3B,S,97710V3U0,WISCONSIN ST HEALTH & EDL FACS ADJ-BENEVOLENT CORP CEDAR,20070628,,20370601,,,20100913,133427,20100920,1MM+,100.000,0.000,,,,20100913,220344,1.00 E0222583A986E912,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100913,134236,20100913,1MM+,100.000,0.260,,,,20100913,220344,1.00 44AC8DB528B28D97,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100913,134735,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 8E56504F0D9732C3,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100913,135529,20100913,525000.00,100.000,0.000,,,,20100913,220344,1.00 A543348A20DA3493,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100913,135654,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 BE09998FFC8B9F52,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100913,140711,20100913,1000000.00,100.000,0.000,,,,20100913,220344,1.00 7CAC15741E236EE4,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100913,142906,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 DABB5D137205643A,P,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20100913,143229,20100920,1MM+,100.000,0.000,,,,20100913,220344,1.00 BBF63390320C212D,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100913,143549,20100913,100000.00,100.000,0.250,,,,20100913,220344,1.00 6216EE50A1885A51,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100913,143631,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 1B0F1B8A8B155CD9,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100913,143914,20100913,1MM+,100.000,0.000,,,,20100913,220344,1.00 ED7ADAF52E281F8E,P,592041MZ7,MET GOVT NASHVILLE & DAVIDSON VAR-REF-VANDERBILT UNIV-SER A,20030529,,20180701,,,20100913,154417,20100920,900000.00,100.000,0.000,,,,20100913,220344,1.00 C646C9A816F3E015,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100913,155713,20100920,1MM+,100.000,0.000,,,,20100913,220344,1.00 ACFA4EB93C058BD1,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,172134,20100916,45000.00,95.500,5.006,,,,20100913,220344,1.00 7BA5543F165A23B9,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100913,172145,20100916,10000.00,103.870,5.707,,,,20100913,220344,1.00 2598743571EE6C8B,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100913,172155,20100916,25000.00,97.346,5.527,,,,20100913,220344,1.00 978CAD8862E84D18,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,161500,20100916,400000.00,17.257,4.950,,,Y,20100913,220344,1.00 D337A0C60579D623,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100913,172155,20100916,25000.00,95.846,,,,,20100913,220344,1.00 0C43C7421C6B4E8F,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100913,171500,20100916,50000.00,106.801,3.076,,,,20100913,220344,1.00 341A5D1CB417E452,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100913,171500,20100916,50000.00,106.801,3.076,,,,20100913,220344,1.00 DCB065FFA4960AED,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,172007,20100916,50000.00,101.230,1.253,,,,20100913,220344,1.00 86600CF3B0E87DF9,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100913,172225,20100916,5000.00,99.000,4.965,,,,20100913,220344,1.00 F3E65D9C16F60589,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100913,172226,20100916,10000.00,103.545,3.550,,,,20100913,220344,1.00 7AC00DC26361F083,P,735667CK1,PORTAGE CNTY OHIO INDL DEV REV VAR-MANTALINE CORP PJ,19990701,,20141001,,,20100913,155349,20100920,120000.00,100.000,0.350,,,,20100913,220344,1.00 C3EB7CFFB8C3DFD3,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100913,172238,20100916,5000.00,100.122,4.923,,,,20100913,220344,1.00 8097BDD797F45982,P,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100913,172239,20100916,10000.00,103.220,6.090,,,,20100913,220344,1.00 2160745A9ECCC248,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100913,172151,20100916,25000.00,80.910,5.980,,,,20100913,220344,1.00 B99B6EC5ABC44FA2,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100913,172234,20100916,25000.00,97.346,5.527,,,,20100913,220344,1.00 DED521F8894628D5,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100913,172151,20100916,25000.00,83.110,,,,,20100913,220344,1.00 04DEEF575295B44C,D,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20100913,172234,20100916,25000.00,95.846,,,,,20100913,220344,1.00 1EF3AA420E75E632,S,679204AT4,OKLAHOMA UNIV BRD REGTS ,20010401,4.850,20200401,,,20100913,160715,20100916,5000.00,99.369,6.046,,,,20100913,220344,1.00 2E92C67878891FF0,P,448151VC1,HUTCHINSON KANS TAXABLE-SER B,20070601,5.400,20221001,,,20100913,172159,20100916,20000.00,102.025,4.842,,,,20100913,220344,1.00 7FF77CF374B4D07F,D,448151VC1,HUTCHINSON KANS TAXABLE-SER B,20070601,5.400,20221001,,,20100913,172159,20100916,20000.00,102.375,,,,,20100913,220344,1.00 D26C21D97676F46B,P,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20100913,172300,20100916,30000.00,89.030,2.575,,,,20100913,220344,1.00 455C0D7172747C88,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100913,172254,20100916,25000.00,103.988,2.468,,,,20100913,220344,1.00 BCCA5431CE3D23D1,P,820549EF6,SHAWNEE CNTY KANS SER A,20030901,4.800,20230901,,,20100913,172308,20100916,10000.00,103.355,3.021,,,,20100913,220344,1.00 E5C3486F6F9D1FF7,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100913,172310,20100916,5000.00,100.000,4.898,,,,20100913,220344,1.00 FE1287927FC186BB,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100913,172310,20100916,5000.00,109.017,4.561,,,,20100913,220344,1.00 ECCF7BD8AA526192,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100913,172313,20100916,10000.00,49.885,5.681,,,,20100913,220344,1.00 3A11CBD480ECA45C,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100913,171700,20100916,75000.00,106.801,3.076,,,,20100913,220344,1.00 183FD8048CC362A3,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,172015,20100916,50000.00,101.230,1.253,,,,20100913,220344,1.00 2A36D35C9A4D7AD4,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100913,172323,20100916,10000.00,104.126,5.650,,,,20100913,220344,1.00 D73C40FA85B95E97,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA 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008D92ACA7509553,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100913,172358,20100916,100000.00,118.342,,,,,20100913,220344,1.00 6D7E2A27A5FAB499,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100913,172406,20100916,5000.00,102.390,5.012,,,,20100913,220344,1.00 1B2BE46CF373A96D,S,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100913,172322,20100917,165000.00,99.500,6.341,,,,20100913,220344,1.00 A676B0DBF7888A00,P,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100913,172412,20100916,20000.00,103.343,3.500,,,,20100913,220344,1.00 A8996501626B7EB4,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20100913,162400,20100916,35000.00,113.203,2.056,,,,20100913,220344,1.00 7707B44547D7209C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100913,172404,20100921,30000.00,105.447,5.003,,,,20100913,220344,1.00 AB2AA33BBF1E73DE,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,161500,20100916,1MM+,17.257,4.950,,,Y,20100913,220344,1.00 078C390952A422B7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,172400,20100916,25000.00,102.475,4.550,,,,20100913,220344,1.00 205FCE9DAFFE01B4,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100913,172423,20100916,5000.00,105.940,5.280,,,,20100913,220344,1.00 42A4813B6C158F3B,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20100913,172427,20100916,5000.00,101.745,3.823,,,,20100913,220344,1.00 D7F929B6CB482B2F,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,172431,20100916,25000.00,99.000,4.766,,,,20100913,220344,1.00 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A,20060621,4.000,20151115,,,20100913,172448,20100916,50000.00,110.920,1.777,,,,20100913,220344,1.00 569759D7708DEC03,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100913,172451,20100916,25000.00,99.711,4.518,,,,20100913,220344,1.00 923D93DB83818C80,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100913,172456,20100916,25000.00,101.500,4.509,,,,20100913,220344,1.00 AC7F0FBFE9C85BC4,P,473143BE4,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.000,20220301,,,20100913,172504,20100916,5000.00,99.085,4.100,,,,20100913,220344,1.00 75AB6E316833A6C9,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100913,172511,20100916,5000.00,101.622,4.048,,,,20100913,220344,1.00 65F66D40ABF8DECE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100913,172512,20100916,10000.00,103.200,4.400,,,,20100913,220344,1.00 78D5CD9DD2FF6598,S,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100913,172512,20100916,10000.00,96.400,1.243,,,,20100913,220344,1.00 B9964C87198573C5,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100913,172520,20100916,10000.00,98.500,4.912,,,,20100913,220344,1.00 3BF67FD0811BC419,S,678255BA7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.250,20251001,,,20100913,172524,20100916,5000.00,102.990,3.450,,,,20100913,220344,1.00 8B17AAC1F1D5F251,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100913,172521,20100916,45000.00,100.165,1.015,,,,20100913,220344,1.00 BD2EBD53463844D3,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100913,172202,20100916,1MM+,102.017,5.850,,,,20100913,220344,1.00 169F1C5A1C293397,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,172051,20100916,25000.00,101.230,1.253,,,,20100913,220344,1.00 E8D7EA4168C37CBC,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100913,172522,20100916,10000.00,107.805,3.765,,,,20100913,220344,1.00 6E4E8447FF85C023,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100913,172522,20100916,10000.00,105.805,,,,,20100913,220344,1.00 ABCAB0B24E2DF3D6,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100913,161500,20100916,400000.00,17.257,4.950,,,Y,20100913,220344,1.00 60AED7D4CE33906A,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,163050,20100915,250000.00,100.125,,,,,20100913,220344,1.00 9E0DCB3294E93E5B,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,Y,,20100913,163311,20100915,250000.00,100.200,,,,,20100913,220344,1.00 F8F2DF0913E9085C,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100913,172550,20100916,50000.00,105.970,3.003,,,,20100913,220344,1.00 BD9C8F3878BA7B8D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100913,172550,20100916,50000.00,105.220,,,,,20100913,220344,1.00 A34B2630F87EC962,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20100913,172543,20100916,5000.00,99.335,4.762,,,,20100913,220344,1.00 C582D939678DF611,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100913,172543,20100916,5000.00,102.375,3.831,,,,20100913,220344,1.00 DA1EAB6359717104,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100913,172556,20100916,30000.00,100.665,1.010,,,,20100913,220344,1.00 7CA3E95DB8FC3CAD,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100913,172559,20100916,5000.00,99.971,5.501,,,,20100913,220344,1.00 1771150D38B50DFE,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100913,172559,20100916,5000.00,51.267,4.758,,,,20100913,220344,1.00 36A5B223DC2A5A16,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100913,172602,20100916,10000.00,100.370,4.749,,,,20100913,220344,1.00 FB77BA4BAC91D59F,S,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,172600,20100916,25000.00,62.200,8.130,,,,20100913,220344,1.00 1CAC950904B68446,S,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20100913,172509,20100923,725000.00,89.876,7.001,,,,20100913,220344,1.00 AD11CEC73BBC810A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,172605,20100916,10000.00,101.932,6.915,,,,20100913,220344,1.00 9E7B02F68074E093,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100913,172101,20100916,25000.00,101.230,1.253,,,,20100913,220344,1.00 89A2EC59FA08964C,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100913,172623,20100916,5000.00,102.000,4.889,,,,20100913,220344,1.00 39DB2304DCB7F9DB,P,276771GB2,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20200701,,,20100913,172626,20100916,5000.00,104.197,3.688,,,,20100913,220344,1.00 7FB0849F040222EF,P,843375YT7,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.375,20190101,,,20100913,172638,20100916,10000.00,108.250,3.232,,,,20100913,220344,1.00 C6E58229E2A9F0CB,S,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,172600,20100916,25000.00,62.200,8.130,,,,20100913,220344,1.00 7F00C5259AD957D8,P,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100913,172631,20100916,175000.00,110.520,2.570,,,,20100913,220344,1.00 0B6DA8446FDA431C,P,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20100913,172632,20100916,100000.00,111.204,1.740,,,,20100913,220344,1.00 5500D0405440F17B,D,196581AP7,COLORADO SCH MINES REF & IMPT,20090331,4.000,20181201,,,20100913,172631,20100916,175000.00,110.620,,,,,20100913,220344,1.00 F49F46FCF3AF247F,D,752804BD5,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20151201,,,20100913,172632,20100916,100000.00,111.304,,,,,20100913,220344,1.00 5A8D252B98E70FD0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100913,172645,20100916,25000.00,102.000,4.183,,,,20100913,220344,1.00 B89586B484CA855C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,172646,20100916,10000.00,99.375,5.455,,,,20100913,220344,1.00 D27BAAD92405DDC4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,100900,20100916,10000.00,103.276,5.019,,,,20100913,220344,1.00 9B0760A1F34C17D0,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100913,172653,20100916,15000.00,107.875,4.392,,,,20100913,220344,1.00 CFC4411EDD371A61,S,41048DAP4,HANLEY RD CORRIDOR TRANSN DEV ,20090831,5.875,20361001,,,20100913,172646,20100916,5000.00,101.927,5.600,,,,20100913,220344,1.00 C499722573CF10F9,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100913,172600,20100916,55000.00,106.700,2.461,,,,20100913,220344,1.00 C27C058022B50059,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100913,172659,20100916,5000.00,109.180,4.396,,,,20100913,220344,1.00 12A7B9F602701848,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100913,172643,20100914,100000.00,104.332,4.338,,,,20100913,220344,1.00 630352063CCC2768,S,091156GD5,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20160901,,,20100913,172700,20100916,25000.00,62.200,8.130,,,,20100913,220344,1.00 CA63A6515B1A2E28,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100913,172419,20100916,1MM+,100.915,5.750,,,,20100913,220344,1.00 5D88817C4684A024,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,172639,20100916,15000.00,101.291,4.500,,,,20100913,220344,1.00 F76CC7CEC7076A5B,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100913,172726,20100916,10000.00,102.135,2.410,,,,20100913,220344,1.00 2C400F28CE7AA4F9,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,172726,20100927,180000.00,102.203,5.699,,,,20100913,220344,1.00 DA9E7D648DF4741C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,172700,20100916,100000.00,105.526,4.866,,,,20100913,220344,1.00 37C900CE9D8E6952,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100913,172700,20100916,190000.00,105.526,4.866,,,,20100913,220344,1.00 3B6D962E36ED38F5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100913,172736,20100916,5000.00,75.169,4.500,,,,20100913,220344,1.00 628F08BCC9BAAAD4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100913,172736,20100916,10000.00,103.700,6.162,,,,20100913,220344,1.00 B2A40E86819B0FF5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100913,172735,20100916,25000.00,112.195,3.454,,,,20100913,220344,1.00 C08B9CF1553811CF,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20100913,172735,20100916,25000.00,110.945,,,,,20100913,220344,1.00 5DB53B94CFBFAB1D,S,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20100913,172744,20100916,75000.00,106.243,2.945,,,,20100913,220344,1.00 43C8107F2BB9530F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100913,172749,20100916,5000.00,100.010,4.776,,,,20100913,220344,1.00 9984EDB45AA7ED50,P,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100913,172612,20100916,150000.00,99.250,4.798,,,,20100913,220344,1.00 CBF76A3DE1F0BDF6,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100913,172800,20100916,10000.00,103.243,0.408,,,,20100913,220344,1.00 11301F8493D8BC60,P,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20100913,172827,20100916,5000.00,105.030,4.802,,,,20100913,220344,1.00 000B741BDD4C1FE2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,172827,20100916,20000.00,103.541,5.911,,,,20100913,220344,1.00 479D06E9A02C1301,S,871702VX1,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20161201,,,20100913,172830,20100916,25000.00,115.898,2.242,,,,20100913,220344,1.00 7EC2AC012BE6F485,D,871702VX1,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20161201,,,20100913,172830,20100916,25000.00,114.398,,,,,20100913,220344,1.00 D7770702020536A8,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100913,172300,20100916,50000.00,107.264,1.400,,,,20100913,220344,1.00 738709D62DEFF038,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100913,172923,20100916,20000.00,101.500,3.930,,,,20100913,220344,1.00 2F2F4CED34AE83F6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100913,172924,20100916,10000.00,106.126,5.195,,,,20100913,220344,1.00 06F94BE3D815C9A0,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100913,172924,20100916,10000.00,106.500,6.041,,,,20100913,220344,1.00 0C269382664F9BBB,P,134290GT6,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.375,20190201,,,20100913,172928,20100916,5000.00,102.450,3.292,,,,20100913,220344,1.00 35CFDDE5BB9F1191,S,352289HP0,FRANKFORT KY INDPT SCH DIST ENERGY CONSV,20100707,3.250,20160601,,,20100913,172938,20100916,20000.00,102.250,2.820,,,,20100913,220344,1.00 53E0113BFCEE52AD,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100913,173005,20100916,10000.00,100.607,4.480,,,,20100913,220344,1.00 469A25F1E926D697,S,664270CB9,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.000,20190101,,,20100913,173006,20100916,5000.00,101.750,3.431,,,,20100913,220344,1.00 E5D06FE4A70B91A1,S,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100913,100100,20100913,1MM+,100.000,,,,,20100913,220344,1.00 C6CD2117964C99A5,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100913,123100,20100913,1MM+,100.000,,,,,20100913,220344,1.00 3F77FB2A9B1541CC,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100913,123100,20100913,1MM+,100.000,,,,,20100913,220344,1.00 526E3CED2000611F,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100913,124600,20100913,1MM+,100.000,,,,,20100913,220344,1.00 B42F847F8D2A0CDF,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100913,124600,20100913,1MM+,100.000,,,,,20100913,220344,1.00 8B79591C78083D45,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100913,131600,20100913,1MM+,100.000,,,,,20100913,220344,1.00 A7D1D8E54C2AEC98,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100913,121700,20100913,1MM+,100.000,,,,,20100913,220344,1.00 9D72DEE7D00CD5D2,S,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100913,084700,20100920,1MM+,100.000,,,,,20100913,220344,1.00 EE19758ADAA771F0,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100913,091900,20100920,1MM+,100.000,,,,,20100913,220344,1.00 8FB27DF72A6891EB,P,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100913,095200,20100920,500000.00,100.000,,,,,20100913,220344,1.00 0509E55C556BEEC8,P,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100913,150400,20100920,1MM+,100.000,,,,,20100913,220344,1.00 75174DF538A3578D,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20100913,114500,20100920,1MM+,100.000,,,,,20100913,220344,1.00 EB2DB602C172928C,P,594520FS2,MICHIGAN HIGHER ED STUDENT LN ARCS-REF-SER XII-N,19960926,,20250901,,,20100913,150500,20100916,550000.00,83.000,,,,,20100913,220344,1.00 71FE2A58FC835266,P,679110CT1,OKLAHOMA ST STUDENT LN AUTH RAMS-TAXABLE-SR-SER A-2,20011220,,20311201,,,20100913,151700,20100916,200000.00,84.500,,,,,20100913,220344,1.00 7B4FAFE2A95AB8B7,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100913,173009,20100916,5000.00,100.000,4.907,,,,20100913,220344,1.00 FC24F6A705F2E204,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100913,152000,20100916,1MM+,85.250,,,,,20100913,220344,1.00 7CE55BA8B0EC03EE,P,709163DG1,PENNSYLVANIA ST HIGHER ED ARS-SENIOR SUBSER-T-5,20020910,,20420901,,,20100913,152100,20100916,1MM+,85.250,,,,,20100913,220344,1.00 DEB97198C1B4BE2F,P,604152AA6,MINNESOTA ST HIGHER ED SVCS TAXABLE-RAMS-SUPPL STD LN PG-A,19991130,,20341101,,,20100913,150600,20100916,100000.00,75.000,,,,,20100913,220344,1.00 3FBE35EEDE3C7397,P,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20100913,090700,20100920,1MM+,100.000,,,,,20100913,220344,1.00 06F5EA0B6448758E,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100913,094200,20100913,800000.00,100.000,,,,,20100913,220344,1.00 1C4A433F19098CD9,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100913,091400,20100913,1MM+,100.000,,,,,20100913,220344,1.00 236EF848024C1A9D,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100913,092500,20100913,1MM+,100.000,,,,,20100913,220344,1.00 594D80DED88C52AE,P,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20100913,101400,20100913,1MM+,100.000,,,,,20100913,220344,1.00 CBA1ADFF61AF6D2F,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100913,101400,20100913,1MM+,100.000,,,,,20100913,220344,1.00 6DA7896FEA7086F1,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100913,101900,20100913,100000.00,100.000,,,,,20100913,220344,1.00 32D34F6FC3458F3E,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100913,102300,20100913,400000.00,100.000,,,,,20100913,220344,1.00 929A168FB448923E,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100913,102000,20100913,100000.00,100.000,,,,,20100913,220344,1.00 BE6F47CA53FB4AD4,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100913,104800,20100913,1MM+,100.000,,,,,20100913,220344,1.00 3722F7E7FF1F6B78,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100913,105400,20100913,500000.00,100.000,,,,,20100913,220344,1.00 E40140ACB586019D,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100913,105600,20100913,100000.00,100.000,,,,,20100913,220344,1.00 7198559CA68ECA67,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100913,105400,20100913,1MM+,100.000,,,,,20100913,220344,1.00 1C2D604C33FF5076,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100913,103000,20100913,1MM+,100.000,,,,,20100913,220344,1.00 FE105920367BBFBC,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100913,105100,20100913,1000000.00,100.000,,,,,20100913,220344,1.00 62B7C0FB14429256,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100913,110000,20100913,1MM+,100.000,,,,,20100913,220344,1.00 3BCB05DC68EDB0C7,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100913,102900,20100913,1MM+,100.000,,,,,20100913,220344,1.00 0A1F21761E566C16,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100913,130600,20100914,100000.00,100.000,,,,,20100913,220344,1.00 6B871F39B6F99075,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100913,103100,20100913,1MM+,100.000,,,,,20100913,220344,1.00 0EE081AC63C8A4DF,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100913,104000,20100913,1MM+,100.000,,,,,20100913,220344,1.00 676DDAABA3B003FD,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100913,104100,20100913,1MM+,100.000,,,,,20100913,220344,1.00 B05E38D95C4CD1F9,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100913,104300,20100913,1MM+,100.000,,,,,20100913,220344,1.00 ACF7288294A75794,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100913,110800,20100913,1MM+,100.000,,,,,20100913,220344,1.00 41FDAF4CAE237F2E,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100913,111000,20100913,1MM+,100.000,,,,,20100913,220344,1.00 0CE0A99C8588A04D,D,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100913,104300,20100913,100000.00,100.000,,,,,20100913,220344,1.00 639CF4A73C1D9828,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131000,20100914,1MM+,100.000,1.040,,,,20100913,220344,1.00 F56A6E89DA1CEA3D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,130700,20100914,1MM+,100.000,1.040,,,,20100913,220344,1.00 5D9B4AEDA181F3F6,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,131000,20100914,1MM+,100.000,,,,,20100913,220344,1.00 56666BEAF26E106C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100913,130700,20100914,1MM+,100.000,,,,,20100913,220344,1.00 162AB5B304AB2ABF,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100913,173018,20100916,5000.00,99.375,3.054,,,,20100913,220344,1.00 14D8C60A097A935C,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,173018,20100916,5000.00,99.000,4.766,,,,20100913,220344,1.00 854AE5E4CD4B3569,S,68608RM67,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20020226,5.450,20320701,,,20100913,173022,20100917,20000.00,102.000,3.840,,,,20100913,220344,1.00 70D21550C594B1B6,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100913,173026,20100916,5000.00,103.721,4.937,,,,20100913,220344,1.00 706A46A32D6B3219,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100913,173037,20100916,65000.00,102.350,4.087,,,,20100913,220344,1.00 8A6B65C4456540DB,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100913,173043,20100916,20000.00,107.570,4.118,,,,20100913,220344,1.00 B7E0129AEC6534AC,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100913,173050,20100916,5000.00,102.700,3.032,,,,20100913,220344,1.00 2F267BF9E0F07C5B,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20100913,173058,20100916,5000.00,102.000,4.342,,,,20100913,220344,1.00 0A2FBBB9D946396B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100913,173057,20100916,40000.00,107.081,4.665,,,,20100913,220344,1.00 1F8DE0309945C71B,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100913,173108,20100916,65000.00,98.250,3.432,,,,20100913,220344,1.00 832BFDCC49F7F6A9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,173103,20100916,15000.00,103.838,3.450,,,,20100913,220344,1.00 353BDD5B54C77503,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100913,173100,20100916,5000.00,48.394,4.232,,,,20100913,220344,1.00 E91F21149EEC0EE6,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100913,173111,20100916,25000.00,106.500,5.671,,,,20100913,220344,1.00 C3E8E917FBC69E03,S,897115DT5,TROTWOOD OHIO VAR PURP,20100915,4.125,20351201,Y,,20100913,173122,20100916,5000.00,100.920,4.013,,,,20100913,220344,1.00 ACC509DB33487288,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20100913,173124,20100916,10000.00,105.420,3.000,,,,20100913,220344,1.00 2951E4791BBB6D44,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,Y,,20100913,173131,20100916,50000.00,99.550,4.028,,,,20100913,220344,1.00 FEB948A3F5069628,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100913,173136,20100916,5000.00,105.880,3.829,,,,20100913,220344,1.00 E2A8E7940A813601,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100913,173142,20100916,20000.00,93.220,5.461,,,,20100913,220344,1.00 2BCE97F81DD7307B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100913,173155,20100916,70000.00,99.750,4.017,,,,20100913,220344,1.00 6B4CF1C41987F437,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,173158,20100916,10000.00,99.000,4.766,,,,20100913,220344,1.00 E1AFE64E1529B63F,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100913,173159,20100916,20000.00,103.375,4.034,,,,20100913,220344,1.00 8A5465391F1AAF8D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,173201,20100916,10000.00,101.700,5.749,,,,20100913,220344,1.00 11EDC3E4139B615C,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100913,173215,20100916,25000.00,102.821,4.000,,,,20100913,220344,1.00 E2811A9AD4B81D07,P,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20100913,173224,20100916,5000.00,103.950,1.574,,,,20100913,220344,1.00 422C0AA559DDA114,S,80330QCG8,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.600,20230701,Y,,20100913,173225,20100916,65000.00,100.700,3.514,,,,20100913,220344,1.00 F6B6782AD65CBF9C,S,180720CJ1,CLARK CNTY IND ,20100917,1.600,20130715,Y,,20100913,172500,20100917,60000.00,100.000,1.600,,,,20100913,220344,1.00 3834B3B1ADDDC79A,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100913,173233,20100916,10000.00,100.130,3.215,,,,20100913,220344,1.00 C4B0D8BE645912E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,173236,20100916,10000.00,99.375,5.455,,,,20100913,220344,1.00 0B85CD6A77435F92,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100913,173238,20100916,5000.00,96.970,5.200,,,,20100913,220344,1.00 54EA0BCD63F9DA6F,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100913,173242,20100916,20000.00,105.000,4.853,,,,20100913,220344,1.00 E3BD285B13F02337,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100913,173300,20100916,25000.00,98.195,1.571,,,,20100913,220344,1.00 620789ED36132B7A,S,046861YL8,ATHENS ALA WTS,20100901,,20340901,Y,,20100913,173259,20100928,20000.00,99.750,4.016,,,,20100913,220344,1.00 07044F843B8B2F38,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100913,173324,20100916,10000.00,102.240,4.652,,,,20100913,220344,1.00 182B81CAEF7D4477,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100913,173332,20100922,20000.00,99.080,3.084,,,,20100913,220344,1.00 C7FEACEF667FD02B,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100913,173338,20100916,5000.00,109.820,3.800,,,,20100913,220344,1.00 1B11973E58EF8504,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20100913,173347,20100916,15000.00,99.875,4.758,,,,20100913,220344,1.00 004AF16FF8061C64,D,295087AA8,ERIE CNTY N Y INDL DEV AGY HSG GNMA COLL MTG-ELMWOOD SQ PJ,20041119,3.875,20140920,,,20100913,162832,20100916,350000.00,102.925,,,,,20100913,220344,1.00 8468FE5FC3E66FFE,D,295087AA8,ERIE CNTY N Y INDL DEV AGY HSG GNMA COLL MTG-ELMWOOD SQ PJ,20041119,3.875,20140920,,,20100913,162927,20100916,350000.00,103.000,,,,,20100913,220344,1.00 5F7E189D31A25155,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100913,170700,20100916,10000.00,87.000,6.773,,,,20100913,220344,1.00 8FCCCB372FA41BCB,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100913,173401,20100916,250000.00,110.308,2.625,,,,20100913,220344,1.00 80CB5F7E5D519456,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100913,173401,20100916,250000.00,110.183,,,,,20100913,220344,1.00 106DFEBB77EFF496,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100913,173410,20100916,5000.00,100.000,5.148,,,,20100913,220344,1.00 27414476EC2FC6CA,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,173420,20100916,10000.00,102.500,5.562,,,,20100913,220344,1.00 E95DBBFAAED0CEB6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100913,173420,20100916,10000.00,102.064,5.577,,,,20100913,220344,1.00 3F560D75CEFAA63B,S,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100913,173432,20100916,20000.00,104.751,2.600,,,,20100913,220344,1.00 5E5757450D002DBF,D,373539KH7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20151201,,,20100913,173432,20100916,20000.00,103.501,,,,,20100913,220344,1.00 4352DC3BD2B88893,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100913,173400,20100916,20000.00,102.475,4.550,,,,20100913,220344,1.00 5AB05071F956524E,S,906225DY0,UNION CNTY IOWA CNTY PURP,20100901,1.750,20150601,Y,,20100913,172500,20100929,165000.00,100.000,1.750,,,,20100913,220344,1.00 C8D2DCE076F20487,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100913,173436,20100916,15000.00,75.625,8.522,,,,20100913,220344,1.00 1AC1275B5FE46AAA,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100913,173443,20100916,5000.00,49.575,5.000,,,,20100913,220344,1.00 80A5D1C839F564DE,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100913,173455,20100916,5000.00,109.820,3.800,,,,20100913,220344,1.00 D07373948A4DD572,S,473143BE4,JEFFERSON CNTY MO CONS SCH INSD,20050301,4.000,20220301,,,20100913,173455,20100916,5000.00,101.835,3.551,,,,20100913,220344,1.00 35C336D5BC2FD953,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100913,173448,20100916,25000.00,95.700,5.303,,,,20100913,220344,1.00 8983D3AC76F03F00,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100913,173503,20100916,20000.00,104.712,6.044,,,,20100913,220344,1.00 D1B7FB7DECBD0E7F,P,914845KX9,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20141115,,,20100913,173500,20100916,30000.00,91.110,2.248,,,,20100913,220344,1.00 3D768A828BAF6093,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,173526,20101006,10000.00,99.345,4.050,,,,20100913,220344,1.00 AF351D0743BB7A2D,S,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100913,173504,20100924,5000.00,101.605,4.700,,,,20100913,220344,1.00 4A5703A2EDD55DFD,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100913,173528,20100916,50000.00,110.308,2.625,,,,20100913,220344,1.00 04FF39BE533613CC,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100913,173528,20100916,50000.00,110.183,,,,,20100913,220344,1.00 2C93E4F3179CFA05,P,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20100913,173526,20100916,5000.00,74.625,8.456,,,,20100913,220344,1.00 80FC98B36E97766B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100913,173548,20100916,20000.00,98.520,5.354,,,,20100913,220344,1.00 3053D94A04D56BF7,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100913,173604,20100916,10000.00,101.931,5.415,,,,20100913,220344,1.00 C1254724E7ADF5E0,P,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100913,173603,20100916,5000.00,83.625,7.676,,,,20100913,220344,1.00 8FD62646ACC69C52,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,173639,20100916,5000.00,99.000,4.766,,,,20100913,220344,1.00 B9A54E677C0A349A,S,652282BA1,NEWPORT NEWS VA WTR REV ,20070621,4.500,20340601,,,20100913,173648,20100916,10000.00,101.740,4.198,,,,20100913,220344,1.00 850EF7C9C7165D7F,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100913,173648,20100916,25000.00,101.500,4.509,,,,20100913,220344,1.00 6B49427F5841668B,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100913,173700,20100916,5000.00,100.000,5.148,,,,20100913,220344,1.00 39235EEE23EC8EBC,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100913,173000,20100916,25000.00,107.000,3.618,,,,20100913,220344,1.00 40779770C66A8EFD,P,40450RAU5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20170801,,,20100913,173700,20100916,25000.00,75.955,4.041,,,,20100913,220344,1.00 B61F92AF5FE2E7AC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100913,173704,20100916,10000.00,103.000,4.569,,,,20100913,220344,1.00 DAD36A5B0780E1C7,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100913,173706,20100916,5000.00,100.304,4.630,,,,20100913,220344,1.00 2179177A436F1F25,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100913,173707,20100916,20000.00,98.270,5.371,,,,20100913,220344,1.00 DC5F39464CEDEC70,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100913,173708,20100916,10000.00,107.875,4.392,,,,20100913,220344,1.00 12A179C975109F2C,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100913,172408,20100916,90000.00,39.086,5.300,,,,20100913,220344,1.00 CBAED423F97395DB,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100913,172408,20100916,90000.00,38.336,,,,,20100913,220344,1.00 AF92A27CC6B4A351,S,046861XY1,ATHENS ALA WTS,20100901,,20220901,Y,,20100913,173718,20100928,15000.00,100.550,2.935,,,,20100913,220344,1.00 BDE3DF13AE3F0BC3,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100913,173000,20100916,20000.00,107.000,3.618,,,,20100913,220344,1.00 371E6DBDC0F6F4E1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100913,173731,20100916,5000.00,100.010,4.776,,,,20100913,220344,1.00 9D1081C063340EC3,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100913,173744,20100916,5000.00,104.900,3.251,,,,20100913,220344,1.00 975F7913E5A43DAF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100913,173742,20100916,60000.00,69.788,7.571,,,,20100913,220344,1.00 B52A64AAE0C45771,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100913,173801,20100916,5000.00,102.360,3.008,,,,20100913,220344,1.00 A3B1C4D44336795D,S,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100913,173755,20100916,20000.00,106.916,3.200,,,,20100913,220344,1.00 5B556D387F7877AC,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100913,173759,20100916,50000.00,46.086,4.300,,,,20100913,220344,1.00 101B65AB7D8C411A,S,60374AQ85,MINNEAPOLIS MINN VAR PURP,20010829,5.125,20261201,,,20100913,173756,20100916,25000.00,105.563,0.501,,,,20100913,220344,1.00 35398DCCB41682A4,P,258129QC2,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,1.875,20130201,,,20100913,172840,20100916,600000.00,100.551,1.637,,,,20100913,220344,1.00 3CDCD8E4BF9EC0A1,D,988844DX1,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.250,20220301,,,20100913,173755,20100916,20000.00,105.041,,,,,20100913,220344,1.00 AADD3361E5D08E3F,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100913,173759,20100916,50000.00,45.211,,,,,20100913,220344,1.00 8EC60605D8C01215,S,258129QC2,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,1.875,20130201,,,20100913,173125,20100916,600000.00,100.851,1.509,,,,20100913,220344,1.00 79B433419FE1AE4C,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100913,173836,20100916,50000.00,103.000,3.524,,,,20100913,220344,1.00 2D79BB0B0669574E,S,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20100913,173835,20100916,25000.00,108.387,0.500,,,,20100913,220344,1.00 88422E20E48FD829,S,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100913,173832,20100916,30000.00,113.026,1.101,,,,20100913,220344,1.00 66430D4DA27C4EA6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,Y,,20100913,173859,20100921,10000.00,100.902,4.386,,,,20100913,220344,1.00 048239B20D6A24C9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100913,173903,20100916,10000.00,101.350,4.457,,,,20100913,220344,1.00 88D3A0311939CAA5,P,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20100913,164916,20100916,35000.00,75.162,4.197,,,,20100913,220344,1.00 9F46FB97AD3FDB6F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100913,173930,20100916,40000.00,102.270,4.852,,,,20100913,220344,1.00 2BF77ED0C161FFC0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,173932,20100916,15000.00,97.600,5.204,,,,20100913,220344,1.00 C29FE0A828D0B3D7,D,2084176Z3,CONROE TEX INDPT SCH DIST SCHOOLHOUSE,20041215,5.000,20160215,,,20100913,173832,20100916,30000.00,113.026,,,,,20100913,220344,1.00 A869B1DA2F20B878,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100913,173858,20100916,25000.00,98.750,6.093,,,,20100913,220344,1.00 7B73B6C3B2EF2B55,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,173954,20100916,30000.00,101.945,4.701,,,,20100913,220344,1.00 8975DF39C7346333,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100913,173954,20100916,30000.00,100.945,,,,,20100913,220344,1.00 F54B4138A8D871ED,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100913,174034,20100916,5000.00,103.385,1.502,,,,20100913,220344,1.00 48C6E0E620656917,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100913,174043,20100916,5000.00,107.875,4.392,,,,20100913,220344,1.00 A29BCE0B6458E91F,P,544644YW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.500,20250701,,,20100913,174045,20100916,5000.00,100.680,4.302,,,,20100913,220344,1.00 1D8F4D88C0C79E9B,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100913,174052,20100916,5000.00,103.567,0.601,,,,20100913,220344,1.00 16D4279305BDC73B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,174116,20100916,5000.00,94.500,5.395,,,,20100913,220344,1.00 612E3C4FBD24C0DE,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,174121,20100916,25000.00,90.227,7.000,,,,20100913,220344,1.00 DBD9F1D87D423DB5,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100913,174123,20100916,10000.00,109.637,0.600,,,,20100913,220344,1.00 8FC5CE8DF693CCDE,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100913,174121,20100916,25000.00,88.477,,,,,20100913,220344,1.00 38D09A91235D8AA0,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100913,174143,20100916,5000.00,56.819,3.751,,,,20100913,220344,1.00 D51B172052CA756A,S,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20100913,174145,20100916,10000.00,100.519,0.502,,,,20100913,220344,1.00 7A0400E8FBA45078,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100913,173908,20100917,100000.00,94.705,4.750,,,,20100913,220344,1.00 D965E287E3B8BE9A,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100913,174214,20100916,10000.00,97.500,5.201,,,,20100913,220344,1.00 A0A5970F1305B103,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20100913,174217,20100916,25000.00,106.586,3.950,,,,20100913,220344,1.00 E2804739799ABF74,S,743600FQ6,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20270815,,,20100913,174228,20100916,5000.00,52.165,3.884,,,,20100913,220344,1.00 B90AFB6176EA7865,S,914353VL8,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100913,174225,20100916,5000.00,100.000,5.120,,,,20100913,220344,1.00 3CD6A710956A912B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100913,174236,20100916,25000.00,109.000,4.060,,,,20100913,220344,1.00 4BA469692B71AC0A,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100913,174226,20100916,5000.00,106.200,4.200,,,,20100913,220344,1.00 BF20EE4CF3A3C220,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100913,121615,20100914,25000.00,115.432,3.007,,,,20100913,220344,1.00 583AEF51B61F113F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100913,174243,20100916,15000.00,102.500,5.562,,,,20100913,220344,1.00 D427CE0FDBD07966,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,174255,20100916,10000.00,99.000,4.766,,,,20100913,220344,1.00 65BCE98003BCD878,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100913,174303,20100916,5000.00,102.250,5.451,,,,20100913,220344,1.00 59A33DE6F07E0FA3,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100913,174309,20100916,5000.00,103.385,1.502,,,,20100913,220344,1.00 91A96489614D2780,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100913,174320,20100916,10000.00,100.000,4.993,,,,20100913,220344,1.00 422746B8A63E88BC,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100913,174318,20100916,20000.00,109.362,3.318,,,,20100913,220344,1.00 F3738904B3CD2DC6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,174325,20100916,5000.00,100.100,4.450,,,,20100913,220344,1.00 69236CC638866999,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100913,174318,20100916,20000.00,107.487,,,,,20100913,220344,1.00 F38301C988A7F83D,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100913,174327,20100916,20000.00,101.931,4.667,,,,20100913,220344,1.00 992CF845BA9774F7,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100913,174328,20100916,5000.00,98.500,5.104,,,,20100913,220344,1.00 FCE42DAE2B50BDF6,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100913,174338,20100916,10000.00,107.033,4.002,,,,20100913,220344,1.00 2973B7DC880BCF10,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100913,174338,20100916,50000.00,28.816,6.050,,,,20100913,220344,1.00 C0F84C61652A9167,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100913,174338,20100916,10000.00,107.282,,,,,20100913,220344,1.00 EF1BFF7FFB847BF8,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100913,174338,20100916,50000.00,28.316,,,,,20100913,220344,1.00 6ED2B15C0B9D894A,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100913,174413,20100916,5000.00,100.000,5.148,,,,20100913,220344,1.00 48453E883FAF8671,S,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100913,174504,20100916,5000.00,105.750,2.681,,,,20100913,220344,1.00 AEC43F990DD00B71,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100913,174522,20100916,20000.00,41.968,5.544,,,,20100913,220344,1.00 859ADCF50C4B133F,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100913,174511,20100916,50000.00,101.555,1.088,,,,20100913,220344,1.00 549AC0FC24B1C20B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,174602,20100916,10000.00,104.541,5.830,,,,20100913,220344,1.00 B7833DA9586785F6,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100913,130000,20100914,300000.00,100.000,,,,,20100913,220344,1.00 C09E01419262447A,S,033161GE4,ANCHORAGE ALASKA SER B,20030904,4.400,20160901,,,20100913,174557,20100917,5000.00,105.824,2.348,,,,20100913,220344,1.00 5FB7F44976D758FA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,174639,20100916,10000.00,99.375,5.455,,,,20100913,220344,1.00 6A1EB07635DA4C3E,S,005248BM0,ADA OHIO EXMP SCH DIST FACS CONSTR & IMPT,20020601,4.900,20211201,,,20100913,174636,20100916,50000.00,103.805,2.606,,,,20100913,220344,1.00 EEAFDF027E6B3D82,S,752147FA1,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20210901,,,20100913,174634,20100916,10000.00,111.625,2.629,,,,20100913,220344,1.00 AD1A587D601E6AAC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100913,174657,20100916,5000.00,116.500,6.142,,,,20100913,220344,1.00 B6F85DAD4BE8B56C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100913,174722,20100916,10000.00,100.100,4.450,,,,20100913,220344,1.00 0CE5B19545B9C0FA,S,19679EKP3,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20210901,,,20100913,174614,20100917,25000.00,111.411,2.650,,,,20100913,220344,1.00 54BB49840AAA5E62,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100913,174654,20100917,10000.00,102.222,3.899,,,,20100913,220344,1.00 3B70A6B9BABFE175,S,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100913,174734,20100916,30000.00,100.250,4.951,,,,20100913,220344,1.00 2331F470431F6B81,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100913,174723,20100916,25000.00,114.405,1.958,,,,20100913,220344,1.00 7B6E540E3627F82F,S,593791CR5,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20130901,,,20100913,174737,20100914,15000.00,110.857,1.257,,,,20100913,220344,1.00 EE503732F5162E92,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100913,154743,20100916,50000.00,106.693,,,,,20100913,220344,1.00 681BC2591746EA18,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100913,174827,20100916,10000.00,101.404,4.258,,,,20100913,220344,1.00 01B6639AFBEA7631,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100913,174837,20101001,5000.00,106.716,0.500,,,,20100913,220344,1.00 00CE008DC7B32FDD,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100913,174857,20100916,15000.00,96.970,5.200,,,,20100913,220344,1.00 AD325A89DF1FCA5D,S,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100913,174853,20100916,10000.00,103.500,2.531,,,,20100913,220344,1.00 503645F6B1B9F98A,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100913,174904,20100916,20000.00,100.298,1.002,,,,20100913,220344,1.00 30AF4641C131F945,S,221039CQ1,CORY RAWSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20100413,6.550,20390115,,,20100913,174913,20100916,5000.00,106.220,5.680,,,,20100913,220344,1.00 64E4C2396E239231,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,174855,20100916,40000.00,101.291,4.500,,,,20100913,220344,1.00 F5C4F515ADBF2E74,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100913,174952,20100916,5000.00,105.500,3.116,,,,20100913,220344,1.00 2ABBEAD6E62D11EA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100913,174959,20100916,5000.00,100.710,4.790,,,,20100913,220344,1.00 90894F7BD8D3DC87,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20100913,174942,20100916,20000.00,107.391,3.490,,,,20100913,220344,1.00 799C3E194A72AE15,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100913,175028,20100916,10000.00,101.625,5.857,,,,20100913,220344,1.00 1E815E501269C2B1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,175028,20100916,10000.00,101.700,5.749,,,,20100913,220344,1.00 0D66B51C7D6DBE69,S,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100913,175022,20100916,25000.00,103.375,3.490,,,,20100913,220344,1.00 634C3780A485B308,S,196632JV6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.500,20261115,Y,,20100913,175041,20100923,35000.00,100.250,3.470,,,,20100913,220344,1.00 28060AD7C74F9674,P,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20100913,175110,20100916,15000.00,100.350,4.435,,,,20100913,220344,1.00 0E218A6EF11E6488,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100913,175110,20100916,10000.00,113.121,2.150,,,,20100913,220344,1.00 ECBAC34EB1217A60,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100913,175139,20100916,5000.00,99.375,5.455,,,,20100913,220344,1.00 7092601818BADF94,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100913,175137,20100916,100000.00,103.625,3.249,,,,20100913,220344,1.00 2F878AA7B1C972BF,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100913,175100,20100916,105000.00,100.448,4.879,,,,20100913,220344,1.00 B576CF631F9EC591,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100913,175150,20101006,25000.00,99.345,4.050,,,,20100913,220344,1.00 AF9EBF38C47CC627,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO 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UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100913,175252,20100916,25000.00,112.919,1.913,,,,20100913,220344,1.00 B0DC2262B5704C95,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100913,175252,20100916,25000.00,112.794,,,,,20100913,220344,1.00 C9E34F62604B2F99,P,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20100913,175302,20100916,60000.00,103.348,3.496,,,,20100913,220344,1.00 8C5F1A67741CA379,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100913,175314,20100916,10000.00,104.541,5.830,,,,20100913,220344,1.00 3C9512ED10FC415D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100913,175314,20100916,10000.00,101.700,5.749,,,,20100913,220344,1.00 6AEAE3C758CB927B,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100913,175316,20100916,5000.00,101.850,3.601,,,,20100913,220344,1.00 32B22BF99B92B981,S,011842MG3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.200,20131001,,,20100913,175332,20100916,10000.00,105.260,2.396,,,,20100913,220344,1.00 5E31A666E1D975F4,S,531680AH9,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.000,20301201,Y,,20100913,175337,20100922,50000.00,102.500,5.672,,,,20100913,220344,1.00 464B3040A323570A,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100913,175342,20100916,10000.00,108.750,3.849,,,,20100913,220344,1.00 828A478C3C6EA997,S,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100913,175321,20100916,15000.00,106.942,3.143,,,,20100913,220344,1.00 EDA4FCC17B5E473F,S,508246AM7,LAKE CNTY FLA LTD,20070504,4.000,20180601,,,20100913,170627,20100916,20000.00,106.107,2.988,,,,20100913,220344,1.00 65472B2D7D9DF914,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,175325,20100916,15000.00,101.291,4.500,,,,20100913,220344,1.00 97AA3228180547C8,P,660393K57,NORTH LAS 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INTL-A,20070816,4.500,20370701,,,20100913,175604,20100916,25000.00,99.940,4.503,,,,20100913,220344,1.00 E28B779EF9645D5D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100913,170129,20100913,5000.00,87.850,5.376,,,,20100913,220344,1.00 AE3B93C53827688B,S,479790GX9,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20110101,,,20100913,175604,20100916,15000.00,101.309,0.500,,,,20100913,220344,1.00 88D46B9725C6012C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100913,175600,20100916,250000.00,99.254,5.058,,,,20100913,220344,1.00 DCA7A6E4FB5B0180,P,696550QW5,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.100,20140801,,,20100913,161918,20100915,20000.00,106.286,2.392,,,,20100913,220344,1.00 22CB454978ADF6FC,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100913,175626,20100916,15000.00,102.335,4.633,,,,20100913,220344,1.00 54A4731DB59F05C2,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100913,175650,20100916,25000.00,102.050,4.665,,,,20100913,220344,1.00 6A05B070F6DCF4CE,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100913,170209,20100913,10000.00,96.489,4.496,,,,20100913,220344,1.00 0252FB405F11DD89,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,175712,20100916,5000.00,99.210,5.304,,,,20100913,220344,1.00 0E5D16CF64A600D6,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100913,175705,20100916,25000.00,117.051,2.080,,,,20100913,220344,1.00 515A3CE58D100A62,P,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100913,175725,20100916,20000.00,101.265,1.880,,,,20100913,220344,1.00 EA0DE02634D90F5D,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100913,175732,20100916,10000.00,98.770,5.084,,,,20100913,220344,1.00 94A115C4A658DEC4,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100913,175905,20100916,15000.00,96.182,4.740,,,,20100913,220344,1.00 3F7490AE24A9232A,S,742327CZ0,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,5.490,20301201,Y,,20100913,175917,20100923,50000.00,101.775,5.262,,,,20100913,220344,1.00 87C9FDBE1C95EC30,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100913,175923,20100920,10000.00,106.856,6.040,,,,20100913,220344,1.00 D372AE80E80EE612,S,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20100913,175924,20100916,10000.00,106.942,3.143,,,,20100913,220344,1.00 485C69EEF460F8E0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100913,175945,20100916,5000.00,102.960,4.801,,,,20100913,220344,1.00 FAE910CDACE53B71,S,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20100913,175800,20100916,45000.00,100.240,1.870,,,,20100913,220344,1.00 F7D0ABAFAE8A0814,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100913,180006,20100916,10000.00,104.781,3.312,,,,20100913,220344,1.00 4FEA3091D2DA2D89,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20100913,180006,20100916,10000.00,103.531,,,,,20100913,220344,1.00 47BD6042303783ED,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100913,081330,20100913,400000.00,100.000,,,,,20100913,220344,1.00 1F42A7451AE4771B,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100913,082918,20100913,1MM+,100.000,,,,,20100913,220344,1.00 CBC3518A11764B0B,P,64986MLZ6,NEW YORK ST HSG FIN AGY REV VAR-HSG-363 WEST 30TH STR-A,20000810,,20321101,,,20100913,084930,20100920,1MM+,100.000,,,,,20100913,220344,1.00 40BDC2D225276E04,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100913,085332,20100913,300000.00,100.000,,,,,20100913,220344,1.00 2DF8B97BEE179F6D,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100913,090501,20100913,1MM+,100.000,,,,,20100913,220344,1.00 DF2D131944C3F1CA,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100913,091629,20100913,100000.00,100.000,,,,,20100913,220344,1.00 8239CB1765C9BA15,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100913,093256,20100913,250000.00,100.000,,,,,20100913,220344,1.00 9424D3A9B24E79E7,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100913,094540,20100913,1MM+,100.000,,,,,20100913,220344,1.00 29D3417B990360CB,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100913,094900,20100913,1MM+,100.000,,,,,20100913,220344,1.00 68ED38140F48683A,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100913,095043,20100913,1MM+,100.000,,,,,20100913,220344,1.00 65429425271B9ADB,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100913,095304,20100913,1MM+,100.000,,,,,20100913,220344,1.00 2F4258520E2D83B6,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100913,095808,20100913,1MM+,100.000,,,,,20100913,220344,1.00 E0F322FBE1491815,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100913,100118,20100913,1MM+,100.000,,,,,20100913,220344,1.00 A2782C2BF1A566FC,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100913,100152,20100913,1MM+,100.000,,,,,20100913,220344,1.00 E93E819CD630FC67,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100913,100428,20100913,1MM+,100.000,,,,,20100913,220344,1.00 2363BD74D546C385,S,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20100913,101300,20100915,1MM+,100.000,,,,,20100913,220344,1.00 8B9A639CC835C4F8,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100913,101416,20100913,700000.00,100.000,,,,,20100913,220344,1.00 CAD4E83810C0A32E,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100913,101443,20100913,800000.00,100.000,,,,,20100913,220344,1.00 3B97C0A0E5ACFA30,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100913,101355,20100913,600000.00,100.000,,,,,20100913,220344,1.00 87F0522EA5C991EF,P,10623NAB1,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PROJ-A,20000401,,20200401,,,20100913,101725,20100913,1MM+,100.000,,,,,20100913,220344,1.00 F341344194804342,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100913,101313,20100913,1MM+,100.000,,,,,20100913,220344,1.00 FFC53745C545DDD9,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100913,102315,20100913,1MM+,100.000,,,,,20100913,220344,1.00 477C7673EE6E02E0,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100913,102538,20100913,900000.00,100.000,,,,,20100913,220344,1.00 1DF993DD61F273D8,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100913,102707,20100913,1MM+,100.000,,,,,20100913,220344,1.00 A19DE567A2968934,S,10623NAB1,BRAZOS RIV TEX HBR NAV DIST VAR-MEREY SWEENY L P PROJ-A,20000401,,20200401,,,20100913,102744,20100913,1MM+,100.000,,,,,20100913,220344,1.00 3BAC9C3A939FDA1E,P,64970HBB9,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-WESTPORT DEV-SER B,20040611,,20340615,,,20100913,103126,20100920,300000.00,100.000,,,,,20100913,220344,1.00 4218782172AACA52,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100913,103344,20100913,1MM+,100.000,,,,,20100913,220344,1.00 8B9CF1A317D98AE2,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100913,103738,20100913,1MM+,100.000,,,,,20100913,220344,1.00 A9D10EC1222E16A9,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100913,103925,20100913,1000000.00,100.000,,,,,20100913,220344,1.00 7B509A4F64B580EE,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100913,104015,20100913,1MM+,100.000,,,,,20100913,220344,1.00 760CF9F910560CF8,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100913,104555,20100913,1MM+,100.000,,,,,20100913,220344,1.00 04E28F225523F65A,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100913,104637,20100913,1MM+,100.000,,,,,20100913,220344,1.00 2C6A455E3C202323,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100913,104738,20100913,900000.00,100.000,,,,,20100913,220344,1.00 E26D7D9F76D46623,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100913,104905,20100913,1MM+,100.000,,,,,20100913,220344,1.00 42FF40839FF9F4F4,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100913,105023,20100913,1MM+,100.000,,,,,20100913,220344,1.00 D79689E96C4B17AB,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100913,105024,20100913,1MM+,100.000,,,,,20100913,220344,1.00 F0AA6D7848DE4A7F,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100913,105134,20100913,1000000.00,100.000,,,,,20100913,220344,1.00 BD721058C321FB9B,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100913,105202,20100913,1MM+,100.000,,,,,20100913,220344,1.00 E68D7841F72C8AAE,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100913,105218,20100913,100000.00,100.000,,,,,20100913,220344,1.00 7F648A964283A105,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100913,105929,20100913,1MM+,100.000,,,,,20100913,220344,1.00 29FE528D2E25E9B4,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100913,175826,20100916,5000.00,101.103,4.199,,,,20100913,220344,1.00 155B0E69CA402680,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100913,110102,20100913,1MM+,100.000,,,,,20100913,220344,1.00 424669328FAA20B8,P,67884XAA5,OKLAHOMA DEV FIN AUTH HEALTH VAR-REF-INTEGRIS BAPTIST-A-1,20080506,,20350815,,,20100913,113848,20100920,1MM+,100.000,,,,,20100913,220344,1.00 BF3092BA7971300D,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100913,114023,20100920,1MM+,100.000,,,,,20100913,220344,1.00 80BDDC6CD5B27F23,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100913,114128,20100913,1000000.00,100.000,,,,,20100913,220344,1.00 E9740E0715628E3C,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100913,114233,20100913,700000.00,100.000,,,,,20100913,220344,1.00 EC1DA7C05A58170B,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100913,114409,20100913,1MM+,100.000,,,,,20100913,220344,1.00 560F12D5402AD9CD,P,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100913,114606,20100913,1MM+,100.000,,,,,20100913,220344,1.00 1E274E83DC2582A9,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100913,115504,20100913,1MM+,100.000,,,,,20100913,220344,1.00 93639B618F7CA486,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100913,115608,20100913,1MM+,100.000,,,,,20100913,220344,1.00 5D40E2F07C76D07D,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100913,121547,20100913,1MM+,100.000,,,,,20100913,220344,1.00 0F6FF7E185D19A9F,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100913,121756,20100913,1MM+,100.000,,,,,20100913,220344,1.00 65FC541513186524,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100913,122002,20100913,1MM+,100.000,,,,,20100913,220344,1.00 63A847265182EEF3,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100913,122041,20100913,1000000.00,100.000,,,,,20100913,220344,1.00 5E23EEF796289CF6,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100913,122143,20100913,1000000.00,100.000,,,,,20100913,220344,1.00 6E25E7C022C0C058,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100913,123215,20100913,1MM+,100.000,,,,,20100913,220344,1.00 9DFCB82CE1DAE533,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100913,124118,20100913,1MM+,100.000,,,,,20100913,220344,1.00 CF38BAE9439A3B1A,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20100913,131346,20100920,1000000.00,100.000,,,,,20100913,220344,1.00 BBE3BD2111B4852A,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100913,142329,20100920,400000.00,100.000,,,,,20100913,220344,1.00 34254FD2B60A6F63,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100913,152343,20100920,1MM+,100.000,0.200,,,,20100913,220344,1.00 7C547CBA6B6A4312,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100913,155452,20100920,200000.00,100.000,,,,,20100913,220344,1.00 16749F9D45408EE9,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100913,155550,20100920,100000.00,100.000,,,,,20100913,220344,1.00 7EB943B283DF10B0,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20100913,155645,20100920,1MM+,100.000,,,,,20100913,220344,1.00 9E09AE71CFC41E8B,P,64468PAT2,NEW HAMPSHIRE ST HSG FIN AUTH VAR-REF-EQR BD PARTNERSHIP PJ,19961211,,20260915,,,20100913,162126,20100920,1MM+,100.000,,,,,20100913,220344,1.00 C1CC4412AF862D43,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100913,180148,20100916,5000.00,98.580,5.107,,,,20100913,220344,1.00 352296C8DBBE547F,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100913,180212,20100916,15000.00,97.580,5.184,,,,20100913,220344,1.00 97F62E53EF1EDF9B,S,91412FHP5,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20210515,,,20100913,175854,20100916,150000.00,108.830,1.600,,,,20100913,220344,1.00 AFC70D6DC2145EE6,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100913,180303,20100916,15000.00,100.000,4.999,,,,20100913,220344,1.00 66632D6AE91A7DD8,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100913,180332,20100916,10000.00,106.000,4.254,,,,20100913,220344,1.00 97F8F4963C8623FE,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100913,180337,20100916,10000.00,107.106,3.950,,,,20100913,220344,1.00 5704DD15F4589A9E,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100913,100300,20100917,25000.00,101.848,4.166,,,,20100913,220344,1.00 B08B221136827397,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100913,180408,20100916,5000.00,101.350,5.266,,,,20100913,220344,1.00 3C30E122CD20A892,S,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20100913,150600,20100916,40000.00,106.940,1.850,,,,20100913,220344,1.00 BF549F771F2ED938,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100913,180428,20100916,50000.00,107.622,3.163,,,,20100913,220344,1.00 6E03EF19AF8712C9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100913,180451,20100916,10000.00,101.931,5.415,,,,20100913,220344,1.00 F3641637E5DDB1B3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100913,180446,20100916,15000.00,97.483,4.690,,,,20100913,220344,1.00 0470449AB85B589D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100913,153419,20100916,15000.00,103.838,3.450,,,,20100913,220344,1.00 159F708EF47C0F95,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100913,180520,20100916,5000.00,100.220,5.192,,,,20100913,220344,1.00 35E49EC666249382,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100913,180603,20100916,75000.00,107.971,3.967,,,,20100913,220344,1.00 BFF667FD2A9F9669,P,169498DC3,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER 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2716F05EF7B8ADE1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100913,180651,20100916,35000.00,90.931,5.939,,,,20100913,220344,1.00 C9A2F9869340DED3,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100913,180612,20100916,75000.00,114.745,,,,,20100913,220344,1.00 11459DCDA4268392,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100913,180613,20100916,250000.00,105.480,,,,,20100913,220344,1.00 200D0E2F36F46ECC,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100913,180708,20100916,5000.00,100.000,6.744,,,,20100913,220344,1.00 F9E85926FCAF52EE,S,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100913,180722,20100916,25000.00,117.368,3.713,,,,20100913,220344,1.00 6FCF984FB9D4555D,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100913,180722,20100916,25000.00,116.118,,,,,20100913,220344,1.00 40C96C63D95BFD9B,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100913,180851,20100916,45000.00,109.508,3.750,,,,20100913,220344,1.00 DBCA80977EB431B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100913,180936,20100917,10000.00,98.550,7.163,,,,20100913,220344,1.00 7CA90AE4CD560901,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100913,180945,20100916,35000.00,113.611,0.505,,,,20100913,220344,1.00 DAD5FA768D9B25ED,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,180956,20100916,25000.00,110.603,4.316,,,,20100913,220344,1.00 42D4D8C33B5688F8,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100913,181050,20100916,10000.00,99.000,4.766,,,,20100913,220344,1.00 DB2CF477A426DC53,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,180956,20100916,25000.00,109.353,,,,,20100913,220344,1.00 2B9E5E15566EE689,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100913,181143,20100916,25000.00,102.375,2.241,,,,20100913,220344,1.00 63E96878274526DB,S,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100913,181238,20100916,10000.00,109.151,1.327,,,,20100913,220344,1.00 D7D78C645E0D7747,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100913,181330,20100916,5000.00,102.166,3.980,,,,20100913,220344,1.00 9BB731F6CD8E12D9,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100913,181142,20100916,20000.00,125.000,3.086,,,,20100913,220344,1.00 B446662C7E428A80,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100913,181140,20100916,25000.00,120.991,2.350,,,,20100913,220344,1.00 92F8C970BCCBB6EA,S,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100913,181137,20100916,20000.00,115.934,2.850,,,,20100913,220344,1.00 8DA205BE9D343295,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20100913,181425,20100916,15000.00,117.757,1.566,,,,20100913,220344,1.00 DC5CD9BBA7F353A6,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100913,181134,20100916,15000.00,112.811,3.100,,,,20100913,220344,1.00 4DC7C576D0F05BA9,S,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20100913,181358,20100916,25000.00,108.298,4.100,,,,20100913,220344,1.00 848F2ED64C0807D6,S,977100AT3,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.319,20140501,,,20100913,181356,20100916,25000.00,106.986,2.299,,,,20100913,220344,1.00 52B6E5ED19F6CD8B,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100913,181421,20100916,20000.00,110.070,5.000,,,,20100913,220344,1.00 E6F052F04327DD7B,S,567219WF3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.400,20200701,,,20100913,181354,20100916,10000.00,107.057,4.500,,,,20100913,220344,1.00 D022D1B4BA861CA1,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100913,181723,20100916,20000.00,109.947,0.300,,,,20100913,220344,1.00 B35F137EECD897C9,S,67755WBB0,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,2.670,20131001,,,20100913,181353,20100916,15000.00,101.967,2.000,,,,20100913,220344,1.00 FE60FD5AA03EE640,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100913,181837,20100916,25000.00,100.435,2.530,,,,20100913,220344,1.00 C7C5511A577D56F7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100913,181853,20100929,50000.00,101.000,3.871,,,,20100913,220344,1.00 8B87E82944679965,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100913,181954,20100916,25000.00,101.018,3.850,,,,20100913,220344,1.00 317B46E6CDFD33C9,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100913,150000,20100916,15000.00,100.000,5.538,,,,20100913,220344,1.00 1E4E482C8E55B251,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100913,182029,20100930,100000.00,101.750,3.769,,,,20100913,220344,1.00 AF4445E1395AD628,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,,,20100913,182153,20100916,25000.00,102.598,2.740,,,,20100913,220344,1.00 7633109698FE1D67,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100913,182156,20100928,100000.00,100.125,3.984,,,,20100913,220344,1.00 BF870360176A66FA,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100913,182226,20100916,40000.00,101.291,4.500,,,,20100913,220344,1.00 68393D99E99D9C71,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100913,182431,20100916,20000.00,106.667,2.201,,,,20100913,220344,1.00 DDA2C5FFC9365CCD,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100913,182503,20100916,150000.00,100.250,4.093,,,,20100913,220344,1.00 955F0DB9A23415A1,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100913,182535,20100916,25000.00,94.815,5.514,,,,20100913,220344,1.00 C8FE83F4A52041E5,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100913,182804,20100916,1000000.00,111.518,3.822,,,,20100913,220344,1.00 C5AC172AB35617EF,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100913,183406,20100916,60000.00,86.031,6.134,,,,20100913,220344,1.00 2DC5EA78840A6A63,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100913,183406,20100916,60000.00,84.780,,,,,20100913,220344,1.00 E4B6F45F1B3B117A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100913,183426,20100916,25000.00,104.000,3.954,,,,20100913,220344,1.00 0BA5D11BF67FE763,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100913,183458,20100916,5000.00,95.446,5.100,,,,20100913,220344,1.00 D4C2F459289DB15D,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100913,183612,20100916,25000.00,104.750,0.806,,,,20100913,220344,1.00 51A1BF18C214A189,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100913,183630,20100916,100000.00,111.382,3.200,,,,20100913,220344,1.00 799B623E911C7B7C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100913,183638,20100916,100000.00,111.382,3.200,,,,20100913,220344,1.00 165F67EF3D4045E2,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100913,184336,20100916,10000.00,100.000,4.999,,,,20100913,220344,1.00 39EC9F63C79707FA,S,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100913,184616,20100916,40000.00,107.595,2.392,,,,20100913,220344,1.00 CCD35229E9A66902,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,184747,20100916,45000.00,102.203,5.700,,,,20100913,220344,1.00 6C05633D1509AE21,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100913,184749,20100916,70000.00,101.149,6.218,,,,20100913,220344,1.00 4B01F83D6D002494,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,184933,20100916,30000.00,110.603,4.316,,,,20100913,220344,1.00 8652B40DCFDA7667,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,184933,20100916,30000.00,109.353,,,,,20100913,220344,1.00 782EFC3627F0A4DC,S,13062TM35,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20130601,,,20100913,185614,20100914,20000.00,100.880,1.109,,,,20100913,220344,1.00 DDCE794E2C6CDA8A,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,185659,20100916,20000.00,110.603,4.316,,,,20100913,220344,1.00 E7F8E4F3DF9D42E9,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100913,185659,20100916,20000.00,109.353,,,,,20100913,220344,1.00 1C61EE1E85D3CD35,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100913,185854,20100916,20000.00,102.166,3.980,,,,20100913,220344,1.00 4B603EFF400A6CB2,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20100913,191039,20100916,30000.00,105.500,3.625,,,,20100913,220344,1.00 0C3E3191C2AF88FD,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100913,191206,20100916,125000.00,107.750,3.124,,,,20100913,220344,1.00 C65DC6694F6F7068,S,68607KVV8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20240101,,,20100913,191236,20100916,10000.00,109.253,1.136,,,,20100913,220344,1.00 D74372DA002ED8C8,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100913,191810,20100917,40000.00,102.900,2.877,,,,20100913,220344,1.00 0D1069AB6CC2BBEF,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100913,191900,20100916,50000.00,104.141,3.200,,,,20100913,220344,1.00 853C3617AF315AAC,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100913,192027,20100917,40000.00,109.460,3.007,,,,20100913,220344,1.00 017FEC407DA4E72A,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100913,192617,20100917,30000.00,112.627,2.603,,,,20100913,220344,1.00 4DC39A5F1BE2F337,S,869083EL5,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,6.000,20450601,,,20100913,193837,20100916,10000.00,102.203,5.700,,,,20100913,220344,1.00 77F6086E48F2DDFD,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100913,194435,20100916,25000.00,116.295,2.669,,,,20100913,220344,1.00 76FC22C4FBFED909,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,,20330801,Y,,20100913,195051,20101001,100000.00,25.408,6.091,,,,20100913,220344,1.00 D6E8FBB22907AAC4,S,939758CC0,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20180601,,,20100913,195500,20100916,50000.00,104.139,3.200,,,,20100913,220344,1.00 BFC5ED7F4AEF8BAE,S,598024EF0,MIDPENINSULA REGL OPEN SPACE ,20040130,4.375,20200901,,,20100913,195958,20100916,15000.00,104.713,3.100,,,,20100913,220344,1.00 E096EC9540E6D98F,D,843279MN7,SOUTHERN LEHIGH PA SCH DIST SER AA,20020815,4.200,20150901,,,20100913,171541,20100916,15000.00,102.750,,,,,20100913,220344,1.00 D5144997750E18A8,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100913,141325,20100916,20000.00,113.538,,,,,20100913,220344,1.00 D7E94A793B843BF9,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100913,154137,20100916,150000.00,100.490,,,,,20100913,220344,1.00 B24A6C2D1E69C160,D,957064HU5,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101001,4.000,20180301,Y,,20100913,135344,20101005,15000.00,109.189,,,,,20100913,220344,1.00 59725652AC32405A,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100913,160753,20100916,30000.00,100.331,,,,,20100913,220344,1.00