D48DF70634E75CD0,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100922,070827,20100927,10000.00,100.106,0.990,,,,20100922,220423,1.00 F3CAA875CD1D49E6,P,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100922,071040,20100924,40000.00,97.416,4.308,,,,20100922,220423,1.00 402BB3DE91E507F4,P,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100922,071052,20100924,50000.00,101.326,4.023,,,,20100922,220423,1.00 8420EED35A3ED7EC,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100922,071126,20101001,100000.00,100.000,4.625,,,,20100922,220423,1.00 A478C4DDFD6B4160,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100922,071240,20100927,10000.00,108.925,3.585,,,,20100922,220423,1.00 F570CECFFCCD130F,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20100922,071332,20101001,10000.00,104.500,2.842,,,,20100922,220423,1.00 B299EF992B6DD029,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100922,071552,20100927,10000.00,108.802,0.711,,,,20100922,220423,1.00 439A9AC33F3BD3D3,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100922,071830,20100927,10000.00,110.430,3.626,,,,20100922,220423,1.00 8EA11A8FC8964C12,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20100922,071913,20100927,10000.00,105.009,2.025,,,,20100922,220423,1.00 BFA01043C9AF293A,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20100922,071947,20100927,25000.00,105.009,2.025,,,,20100922,220423,1.00 5200FB97585E376F,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100922,072034,20100927,10000.00,106.250,3.582,,,,20100922,220423,1.00 087FA369660E3ECF,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,072036,20100927,10000.00,94.910,1.960,,,,20100922,220423,1.00 C0B08088176E7A33,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100922,072048,20100927,5000.00,103.375,3.976,,,,20100922,220423,1.00 44C919171DD2C10C,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,072036,20100927,10000.00,94.810,,,,,20100922,220423,1.00 2D28E8D8FD8672A8,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100922,072048,20100927,5000.00,103.215,,,,,20100922,220424,1.00 1231535357FEA30A,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100922,072122,20100927,5000.00,106.250,3.582,,,,20100922,220424,1.00 0B758C8937A5EE7A,S,676195JC5,O FALLON MO CTFS PARTN SER A,20060322,4.000,20130901,,,20100922,072200,20101001,200000.00,108.000,1.200,,,,20100922,220424,1.00 EEDE0910C5BE1860,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,072222,20100927,10000.00,112.375,3.958,,,,20100922,220424,1.00 9E6E17ACA4A4FA18,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100922,072138,20100927,750000.00,111.880,2.388,,,,20100922,220424,1.00 A9BA7C7E0295E0C8,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,072326,20100927,10000.00,104.505,0.850,,,,20100922,220424,1.00 0921BF48C6B68846,S,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,,,20100922,072326,20100927,10000.00,111.002,2.588,,,,20100922,220424,1.00 051EF852E7FF1F7E,D,84247PCT6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20190701,,,20100922,072326,20100927,10000.00,110.902,,,,,20100922,220424,1.00 13509A5454491372,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,072359,20100927,15000.00,111.260,0.991,,,,20100922,220424,1.00 84C59D5EB0AE0610,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20100922,072403,20100927,30000.00,99.688,3.150,,,,20100922,220424,1.00 0A9DB4776403902A,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100922,072359,20100927,15000.00,110.260,,,,,20100922,220424,1.00 6A983D78F7A061D3,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100922,072414,20100927,25000.00,115.104,1.685,,,,20100922,220424,1.00 35DF664726752FD9,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100922,072414,20100927,25000.00,115.004,,,,,20100922,220424,1.00 CC278A88B52FAD89,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,072533,20100927,5000.00,104.505,0.850,,,,20100922,220424,1.00 71418480D0471ADB,S,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100922,072609,20100927,35000.00,105.275,0.376,,,,20100922,220424,1.00 450D244E72C04032,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100922,072738,20100927,5000.00,100.750,3.982,,,,20100922,220424,1.00 AFB0A5CC78C27DD8,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100922,072852,20100927,150000.00,104.157,0.405,,,,20100922,220424,1.00 90EA5D4B1854B443,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100922,072625,20100927,610000.00,118.200,1.971,,,,20100922,220424,1.00 E6F8DCEA49511C70,S,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100922,072904,20100927,50000.00,106.411,1.609,,,,20100922,220424,1.00 A4F76CB2D7081072,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100922,072752,20100927,25000.00,107.983,2.750,,,,20100922,220424,1.00 46295D5D0AE1592E,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100922,073106,20100927,20000.00,85.027,3.319,,,,20100922,220424,1.00 3C87E76B0F97ED76,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,073233,20100927,20000.00,101.002,1.161,,,,20100922,220424,1.00 8D427121BBF83FC0,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100922,073410,20100927,25000.00,105.075,2.896,,,,20100922,220424,1.00 C224B90DBD82C2DD,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100922,073414,20100927,20000.00,96.996,4.850,,,,20100922,220424,1.00 52EBCB7135E16B44,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100922,073414,20100927,20000.00,95.120,,,,,20100922,220424,1.00 C001C623FF0F3751,S,763615BF7,RICHLAND CNTY OHIO HOSP FACS UNREFUNDED-MEDCENTRAL HLTH-B,20000715,6.375,20301115,,,20100922,073456,20100927,10000.00,101.750,0.721,,,,20100922,220424,1.00 B5766CB8F23A4F81,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100922,073543,20100927,25000.00,102.000,0.699,,,,20100922,220424,1.00 4D31F0EC95714BC0,S,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100922,073620,20100927,75000.00,101.171,0.503,,,,20100922,220424,1.00 28E1C29806220332,S,684545TL0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20181001,,,20100922,073638,20100927,25000.00,110.700,2.702,,,,20100922,220424,1.00 E13B8CC6082DDEA8,S,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073657,20100927,50000.00,100.000,5.468,,,,20100922,220424,1.00 658B2CE1780EF438,D,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073657,20100927,50000.00,99.000,,,,,20100922,220424,1.00 A0A5CA909B2B3146,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100922,073600,20100927,110000.00,69.228,,,,,20100922,220424,1.00 A21EA997A495BF1B,S,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073803,20100927,30000.00,100.000,5.468,,,,20100922,220424,1.00 09C6916BAC8AC97F,D,922688AS5,VENICE FLA STORMWATER & DRAIN ,19960501,5.600,20160501,,,20100922,073803,20100927,30000.00,99.000,,,,,20100922,220424,1.00 B3FA28D1D8E02051,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100922,073814,20100927,10000.00,103.889,0.711,,,,20100922,220424,1.00 A4C9E543DAC163C1,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100922,073823,20100927,100000.00,118.200,1.971,,,,20100922,220424,1.00 D44AAD995B2ADFAF,S,956621AV8,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20230501,,,20100922,074021,20100927,10000.00,101.871,1.818,,,,20100922,220424,1.00 97EE4521667C98B2,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100922,074045,20100927,5000.00,109.572,1.027,,,,20100922,220424,1.00 98D0603F3561B0FD,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100922,074058,20100927,500000.00,119.005,1.850,,,,20100922,220424,1.00 36F63F68E2AEBD71,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100922,074104,20100927,25000.00,103.542,4.100,,,,20100922,220424,1.00 F5603001EB274A8C,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100922,074205,20100927,10000.00,102.250,4.731,,,,20100922,220424,1.00 1FAD420653D22EC5,S,882756WC9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20171015,,,20100922,074219,20101001,5000.00,105.361,2.850,,,,20100922,220424,1.00 0391922D06A36D8B,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100922,074232,20100927,10000.00,106.661,0.660,,,,20100922,220424,1.00 FF5C206485483A51,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100922,073319,20100927,1000000.00,124.308,,P,,,20100922,220424,1.00 3CBB118CB1DBAEEA,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100922,074322,20100927,25000.00,102.248,4.851,,,,20100922,220424,1.00 BB24B469C8569094,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,074348,20100927,35000.00,109.500,6.581,,,,20100922,220424,1.00 0ED97A3DF96ED98B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,074403,20100927,50000.00,112.375,3.958,,,,20100922,220424,1.00 76E369F3302EEB26,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100922,073300,20100927,1000000.00,124.368,,S,,,20100922,220424,1.00 B26990D45FF00739,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100922,074522,20101005,50000.00,48.469,4.975,,,,20100922,220424,1.00 C2489B8C060FFA58,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100922,074522,20100927,30000.00,77.126,2.850,,,,20100922,220424,1.00 30FA8DE7E5D7E679,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100922,074446,20100927,110000.00,103.458,0.657,,,,20100922,220424,1.00 B33706D7567C6274,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100922,074551,20101001,10000.00,115.363,2.018,,,,20100922,220424,1.00 067FD47FB30703C1,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100922,074552,20100927,15000.00,109.603,3.270,,,,20100922,220424,1.00 3A583735B6E53244,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100922,074628,20101001,25000.00,105.250,0.771,,,,20100922,220424,1.00 CCBB0F809B9FBA80,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100922,074805,20101015,95000.00,108.500,3.721,,,,20100922,220424,1.00 D226692E00A4E2B2,S,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100922,074800,20100927,20000.00,101.745,3.555,,,,20100922,220424,1.00 25189E04508B6DE8,S,57586EMY4,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,3.830,20110701,,,20100922,074826,20100922,15000.00,95.500,9.992,,,,20100922,220424,1.00 724E440E0D888667,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,074902,20100927,10000.00,99.875,5.008,,,,20100922,220424,1.00 E03D50D6EBD332FD,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100922,074906,20100927,10000.00,99.498,5.043,,,,20100922,220424,1.00 B4C697677657EB4C,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100922,074924,20100927,25000.00,100.000,4.996,,,,20100922,220424,1.00 79066CA5D4161957,S,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100922,075039,20100927,40000.00,102.900,3.759,,,,20100922,220424,1.00 A5FEB82B09354F5E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100922,075000,20100927,30000.00,106.337,3.830,,,,20100922,220424,1.00 FA1565C367E6163B,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100922,075000,20100927,35000.00,112.736,3.743,,,,20100922,220424,1.00 FE3C2D487A0669BD,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100922,075044,20100927,5000.00,102.809,0.078,,,,20100922,220424,1.00 E640AF3754483A5C,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100922,075047,20100927,5000.00,102.609,,,,,20100922,220424,1.00 D7E637007B7F9C66,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20100922,075100,20100927,25000.00,105.899,2.482,,,,20100922,220424,1.00 ADDED702BC7330E2,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20100922,075117,20100927,10000.00,107.171,0.971,,,,20100922,220424,1.00 60DD500AA2B4A605,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20100922,075200,20100927,25000.00,106.127,3.192,,,,20100922,220424,1.00 8F4E314D3659DDEB,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075217,20100927,25000.00,105.215,2.998,,,,20100922,220424,1.00 232E73ED63A5C222,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075236,20100927,10000.00,105.215,2.998,,,,20100922,220424,1.00 BCF1C326A7778A71,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075255,20100927,50000.00,105.215,2.998,,,,20100922,220424,1.00 544BEE7326C93549,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20100922,075300,20100927,25000.00,108.867,1.863,,,,20100922,220424,1.00 746A08C530658F34,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075310,20100927,20000.00,105.215,2.998,,,,20100922,220424,1.00 92E917360DA9293C,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075323,20100927,10000.00,105.215,2.998,,,,20100922,220424,1.00 F7F09516529F6314,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100922,075349,20100927,20000.00,105.215,2.998,,,,20100922,220424,1.00 E8C61350F9148542,S,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,075502,20100927,20000.00,102.207,1.336,,,,20100922,220424,1.00 ECCCBB8A3023EB2E,D,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,075502,20100927,20000.00,101.707,,,,,20100922,220424,1.00 0FA7C45E7D8A192D,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.916,4.950,,,Y,20100922,220424,1.00 4177BDF9B381F5D2,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.916,4.950,,,Y,20100922,220424,1.00 628037144088C194,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,075504,20100929,5000.00,98.892,4.390,,,Y,20100922,220424,1.00 D85CAD43FC462EAE,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.816,,,,Y,20100922,220424,1.00 4BFEDC3374C3F649,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100922,075458,20100929,5000.00,97.816,,,,Y,20100922,220424,1.00 169DE7DA21B6C7E9,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,075504,20100929,5000.00,98.792,,,,Y,20100922,220424,1.00 653003EC73787ACB,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100922,075443,20100927,50000.00,89.366,5.000,,,,20100922,220424,1.00 FC0282ED147C7531,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,075519,20100929,30000.00,99.208,3.180,,,Y,20100922,220424,1.00 A369A040049C1A73,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100922,075500,20100927,1MM+,121.136,2.380,,,,20100922,220424,1.00 B934B6293092D0F2,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,075519,20100929,30000.00,99.108,,,,Y,20100922,220424,1.00 0FF7CF2A16A11DD7,S,791311PQ0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170101,,,20100922,075542,20100924,5000.00,115.160,2.750,,,,20100922,220424,1.00 1BAE7553D538FF2C,S,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100922,075546,20100927,25000.00,101.424,0.969,,,,20100922,220424,1.00 4D53C00DD4707769,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100922,075549,20100927,65000.00,72.345,2.917,,,,20100922,220424,1.00 33C1385C6860076C,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,075502,20100927,25000.00,95.838,4.750,,,,20100922,220424,1.00 E9CDD14F22024165,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,075511,20100927,50000.00,101.842,6.478,,,,20100922,220424,1.00 25104C9328E7114F,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100922,075545,20100922,2000.00,93.880,11.016,,,,20100922,220424,1.00 458E8A806AB86636,S,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100922,075539,20101020,35000.00,104.361,4.641,,,,20100922,220424,1.00 B458A2A3AE1FE5EF,S,92884EFP7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.750,20140801,,,20100922,075623,20100927,10000.00,106.558,1.970,,,,20100922,220424,1.00 74AE5DAE51CE3E4E,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100922,075624,20100927,25000.00,109.973,3.072,,,,20100922,220424,1.00 CB5ED6FFC52CF159,S,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100922,075548,20101020,40000.00,104.361,4.641,,,,20100922,220424,1.00 5360360D36068A4B,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,075637,20100927,10000.00,101.529,4.265,,,,20100922,220424,1.00 225805878BB233B1,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,075637,20100927,10000.00,100.524,,,,,20100922,220424,1.00 397830EBB4E6275E,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100922,074700,20100927,125000.00,106.703,5.275,,,,20100922,220424,1.00 190A95B555F23C05,S,879576CE4,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.375,20140201,,,20100922,075711,20100927,25000.00,100.000,3.327,,,,20100922,220424,1.00 E1FFD6B3764D46F8,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,075637,20100927,100000.00,93.732,5.000,,,,20100922,220424,1.00 519B01A3D531101B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,075715,20101013,70000.00,105.261,4.330,,,,20100922,220424,1.00 BD1A9193ACD85790,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100922,075719,20100927,25000.00,106.250,3.653,,,,20100922,220424,1.00 B107E1B82F79FB69,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,075808,20100929,20000.00,99.805,4.011,,,,20100922,220424,1.00 4B76B397F4AA7E70,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100922,075817,20101001,15000.00,107.199,1.085,,,,20100922,220424,1.00 A1569C16948CB389,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100922,075827,20100927,40000.00,107.613,3.499,,,,20100922,220424,1.00 C703A91D6F4DA266,S,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100922,075838,20100927,5000.00,99.232,5.375,,,,20100922,220424,1.00 2B9EC7DF7FFE8E67,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.991,5.150,,,Y,20100922,220424,1.00 006B2449D47EB516,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.991,5.150,,,Y,20100922,220424,1.00 A545B95E31E05D69,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.891,,,,Y,20100922,220424,1.00 BF280A866A4163D5,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.891,,,,Y,20100922,220424,1.00 16593008195C5F0F,S,010652AK1,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.150,20101201,,,20100922,075853,20100927,40000.00,100.371,3.000,,,,20100922,220424,1.00 6A7EEE93D0752891,D,010652AK1,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.150,20101201,,,20100922,075853,20100927,40000.00,100.246,,,,,20100922,220424,1.00 676C060A82F191B6,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.991,5.150,,,Y,20100922,220424,1.00 706DCBFBAA98ABCB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.991,5.150,,,Y,20100922,220424,1.00 2ADF098FDE420A8F,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,075845,20101019,30000.00,99.992,4.900,,,Y,20100922,220424,1.00 2A95540BB8C327B8,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,075856,20101019,50000.00,99.993,4.700,,,Y,20100922,220424,1.00 E6E3F0433E0E21D3,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,10000.00,99.891,,,,Y,20100922,220424,1.00 754E35FD4D0924E2,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,075837,20101019,5000.00,99.891,,,,Y,20100922,220424,1.00 DD4EBC55B9FE2CAC,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,075845,20101019,30000.00,99.892,,,,Y,20100922,220424,1.00 35B9BE4F23B19E6E,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100922,075856,20101019,50000.00,99.893,,,,Y,20100922,220424,1.00 47C37832C525A406,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,075849,20101001,40000.00,100.813,3.900,,,,20100922,220424,1.00 F1A84E5FF74D7E5F,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100922,075903,20100927,50000.00,39.651,5.203,,,,20100922,220424,1.00 3B80120163B743AF,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100922,075953,20100927,15000.00,103.367,4.223,,,,20100922,220424,1.00 D0887C8C10DA2834,P,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,075900,20100927,1MM+,94.759,3.941,,,,20100922,220424,1.00 8B4FBEC0EE89DF99,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100922,080000,20100927,30000.00,109.486,6.251,,,,20100922,220424,1.00 FBCE0F94719E7508,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,080004,20100927,30000.00,107.980,6.251,,,,20100922,220424,1.00 8238CEA8E81B6558,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100922,080021,20100928,30000.00,77.126,2.851,,,,20100922,220424,1.00 098245130CD7FF36,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,080010,20100927,20000.00,116.196,6.162,,,,20100922,220424,1.00 57C311E9BC1676ED,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,080000,20100927,20000.00,114.761,,,,,20100922,220424,1.00 1CE2B6A0C08C88B8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,080011,20100927,35000.00,111.240,6.556,,,,20100922,220424,1.00 0FFD10763A204F88,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100922,080000,20100927,35000.00,109.595,,,,,20100922,220424,1.00 63D36100F619B17E,S,353316NU2,FRANKLIN CNTY TENN REF-JAIL,20030601,2.750,20110301,,,20100922,080053,20100927,50000.00,101.075,0.234,,,,20100922,220424,1.00 D6A45BD74CC690A9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100922,080000,20100927,30000.00,108.247,,,,,20100922,220424,1.00 512917431BB94164,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100922,080014,20100927,30000.00,108.247,,,,,20100922,220424,1.00 731A69C3D20941B1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,080029,20100927,30000.00,106.847,,,,,20100922,220424,1.00 7EC564B87E597E94,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,080004,20100927,30000.00,106.847,,,,,20100922,220424,1.00 5502F1E27EB3EAC7,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100922,080118,20100927,100000.00,118.625,1.907,,,,20100922,220424,1.00 0EBB4DAC57483634,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,080000,20100927,1MM+,94.769,,,,,20100922,220424,1.00 688CB40C4989769D,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100922,080009,20100927,5000.00,99.750,,,,,20100922,220424,1.00 F8F6A7CF457796E5,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100922,075400,20100927,1MM+,118.713,2.300,,,,20100922,220424,1.00 8D600EF47393E4C4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100922,080200,20100927,30000.00,103.364,6.900,,,,20100922,220424,1.00 0822E9DEC9987646,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100922,080217,20100927,10000.00,104.353,0.990,,,,20100922,220424,1.00 30CAD3ADC6D1B68F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,080205,20100928,30000.00,102.184,6.815,,,,20100922,220424,1.00 AA36E7B03F4BD381,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,080209,20100928,30000.00,101.000,,,,,20100922,220424,1.00 B662FFDA54F1359E,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100922,080200,20100927,30000.00,102.284,,,,,20100922,220424,1.00 EC16CB20E082A919,D,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100922,080203,20100927,1MM+,118.083,,S,,,20100922,220424,1.00 229D18A0D8BC556F,D,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100922,080203,20100927,1MM+,118.033,,P,,,20100922,220424,1.00 B5FD79C04FC9E935,D,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100922,080100,20100927,65000.00,100.121,,,,,20100922,220424,1.00 E99BEF017FE1994B,D,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100922,080148,20100927,65000.00,100.220,,,,,20100922,220424,1.00 6D89222DFD3392F4,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100922,080328,20100927,10000.00,105.637,0.493,,,,20100922,220424,1.00 736D9EB1748FA3FE,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100922,080359,20100927,5000.00,107.076,2.500,,,,20100922,220424,1.00 61C036989E97D278,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100922,080413,20100927,25000.00,109.973,3.072,,,,20100922,220424,1.00 4C300D2AF8638856,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,080119,20100927,15000.00,105.235,2.000,,,,20100922,220424,1.00 D8F6552CD1E2C196,S,647646AK4,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.000,20150815,,,20100922,080418,20100927,5000.00,109.000,3.004,,,,20100922,220424,1.00 E414810A04932E27,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,080437,20100927,5000.00,99.500,5.056,,,,20100922,220424,1.00 B4515EDFB2CD7171,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100922,080300,20100927,65000.00,103.056,,,,,20100922,220424,1.00 9CB2F39061AD4CBE,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100922,080453,20100927,25000.00,114.980,3.557,,,,20100922,220424,1.00 D4E140479082589C,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100922,080456,20100927,5000.00,109.370,4.431,,,,20100922,220424,1.00 37348A6E65CD3D1D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100922,080457,20100927,10000.00,101.570,4.701,,,,20100922,220424,1.00 FE105783E5FD8E2C,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,080457,20101019,5000.00,101.243,4.206,,,,20100922,220424,1.00 7C8B9381BCFDD0F5,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100922,080457,20100927,5000.00,105.030,3.497,,,,20100922,220424,1.00 7BB982EE6E15F774,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,080458,20100927,5000.00,115.900,1.577,,,,20100922,220424,1.00 4D88224AB143E779,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100922,080458,20101006,10000.00,100.000,3.999,,,,20100922,220424,1.00 0EA77B1CC76900BE,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,080459,20100928,5000.00,100.402,4.696,,,,20100922,220424,1.00 CBCE999BF4A1717F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,080459,20101007,10000.00,102.250,6.103,,,,20100922,220424,1.00 ABEC2CDBEE8AA5F8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,080459,20101007,15000.00,102.250,6.103,,,,20100922,220424,1.00 FF766CEFF2C7901D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,25000.00,104.000,5.874,,,,20100922,220424,1.00 A6C89B3B66F27AF2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,10000.00,104.000,5.874,,,,20100922,220424,1.00 D4B3CD19909D56BD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,10000.00,104.000,5.874,,,,20100922,220424,1.00 124432D57100688B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,25000.00,104.000,5.874,,,,20100922,220424,1.00 7BD3DAA0A768EF66,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,25000.00,104.000,5.874,,,,20100922,220424,1.00 93236FB9B64F20EB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080459,20100927,10000.00,104.000,5.874,,,,20100922,220424,1.00 F1A2C7743B733ECA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080500,20100927,5000.00,103.500,5.914,,,,20100922,220424,1.00 1762822589427A13,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100922,080500,20100927,5000.00,104.000,5.874,,,,20100922,220424,1.00 E7B4DBC1E73047EB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,080500,20100927,5000.00,101.313,4.732,,,,20100922,220424,1.00 51F38D4ED4EC4D67,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080500,20100928,20000.00,101.500,4.802,,,,20100922,220424,1.00 5DF475BE90AE2E02,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080500,20100928,30000.00,101.500,4.802,,,,20100922,220424,1.00 5CA959E66A357499,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080500,20100928,25000.00,101.000,4.867,,,,20100922,220424,1.00 8B997AFC34BDB0C4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080501,20100928,10000.00,101.500,4.802,,,,20100922,220424,1.00 9D788E4282E5153F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,080501,20100928,5000.00,101.500,4.802,,,,20100922,220424,1.00 3B84736B28208819,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,080502,20100927,15000.00,101.250,4.343,,,,20100922,220424,1.00 CF5F01921F86C405,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,080502,20100927,30000.00,101.250,4.343,,,,20100922,220424,1.00 0B74E6A857B945AE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,080503,20100927,10000.00,99.569,4.784,,,,20100922,220424,1.00 419CB86968EBBCF3,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,080503,20101020,10000.00,102.500,5.492,,,,20100922,220424,1.00 21402D149B7DEB97,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100922,080503,20100927,10000.00,102.000,3.539,,,,20100922,220424,1.00 F3256DB8E7E3B924,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100922,080503,20100927,10000.00,111.200,4.590,,,,20100922,220424,1.00 A1DAAA5EFB7DB390,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100922,080503,20100927,5000.00,100.000,4.374,,,,20100922,220424,1.00 1D482258AE9AB6A2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,080503,20101007,30000.00,99.314,4.039,,,,20100922,220424,1.00 16005E2C576D7483,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 44C1CEFAFCA39E6E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,25000.00,102.300,6.440,,,,20100922,220424,1.00 A4F90762B3E5FD49,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 93D537DD13F4674C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 C922151E36624B9C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 F9580E8E450E76B9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 C9EDD108259C3486,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080504,20100927,15000.00,102.300,6.440,,,,20100922,220424,1.00 67C8E5F644ACB4AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 BD2E2F4776DF7918,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 03AD45D88897F3B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 136771E03C9FAD9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 EBEAF97519B67126,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 00ABE4858A755DEB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 3EDAACE269F14F11,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 40296303997023A3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080505,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 747BA58DAC0164ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080506,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 A8565749C8CEDE9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080506,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 CDB55C8A00323A2F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080506,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 203FFDC774DE9D6D,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20100922,080506,20100927,10000.00,106.000,2.333,,,,20100922,220424,1.00 20C0324CF209A1A1,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,080506,20101012,15000.00,102.250,4.307,,,,20100922,220424,1.00 AA3EDC34C47E3BA9,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100922,080506,20100927,10000.00,100.040,4.814,,,,20100922,220424,1.00 6478979769EF5658,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100922,080506,20100927,5000.00,103.000,3.178,,,,20100922,220424,1.00 A826C63EFE971F7D,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100922,080507,20100927,10000.00,104.000,4.117,,,,20100922,220424,1.00 FD232D2ECCC1D39C,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,080507,20100927,15000.00,101.875,3.941,,,,20100922,220424,1.00 4B70A12558FE5A24,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100922,080507,20100927,10000.00,101.875,3.941,,,,20100922,220424,1.00 43CD9C1EA5468F27,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100922,080507,20100927,20000.00,103.305,3.849,,,,20100922,220424,1.00 D48CEC39081AB50F,S,64971MF80,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20160215,,,20100922,080508,20100927,15000.00,106.870,0.509,,,,20100922,220424,1.00 B028F02DC6F97415,S,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100922,080451,20100927,5000.00,115.943,1.011,,,,20100922,220424,1.00 5342CE86831ECF2B,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080505,20100927,5000.00,100.160,4.943,,,,20100922,220424,1.00 F61E5C116AA98785,D,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20100922,080451,20100927,5000.00,115.782,,,,,20100922,220424,1.00 95FB849C0370B7B5,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080505,20100927,5000.00,100.000,,,,,20100922,220424,1.00 42B31312007CECDC,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,080208,20100927,15000.00,105.235,2.000,,,,20100922,220424,1.00 CAD2CFCBB2F67C54,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100922,080005,20100927,5000.00,100.250,,,,,20100922,220424,1.00 DCF600C0C1589E7D,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100922,080552,20100927,10000.00,103.860,3.097,,,,20100922,220424,1.00 0E8D917B659E33D8,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,080552,20100927,100000.00,103.717,3.503,,,,20100922,220424,1.00 2942B94AE59CDFB5,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,080552,20100927,100000.00,101.717,,,,,20100922,220424,1.00 0AE0B7D9177A469C,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20100922,080550,20100927,5000.00,111.500,4.500,,,,20100922,220424,1.00 2C4B37D13BC16137,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080502,20100927,5000.00,100.000,,,,,20100922,220424,1.00 809135A15FABE083,S,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20100922,080620,20100927,50000.00,105.389,1.742,,,,20100922,220424,1.00 15A7738F12F556E1,S,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100922,080617,20100927,30000.00,109.409,1.536,,,,20100922,220424,1.00 5DDF6A8616543058,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100922,080617,20100927,30000.00,108.865,,,,,20100922,220424,1.00 8E86BE2F15A869A3,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,080623,20100927,5000.00,99.500,5.056,,,,20100922,220424,1.00 50AF6C172BC471F1,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100922,080638,20100927,5000.00,100.125,3.129,,,,20100922,220424,1.00 CD65D54CFDE434DF,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100922,080638,20100927,5000.00,98.125,,,,,20100922,220424,1.00 4FD839F1C069CBAF,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,080504,20100927,5000.00,99.500,,,,,20100922,220424,1.00 CBD0F11A325E7C03,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100922,080656,20100930,25000.00,105.706,2.400,,,,20100922,220424,1.00 F05D57821FD69884,D,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20100922,080610,20100927,25000.00,104.480,,,,,20100922,220424,1.00 72D3EF14DD03080C,D,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20100922,080601,20100927,25000.00,104.730,,,,,20100922,220424,1.00 98E875DFEF4725F7,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100922,080729,20100927,5000.00,99.500,5.056,,,,20100922,220424,1.00 3136250F67C7DB21,D,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100922,080521,20100927,1MM+,120.413,,,,,20100922,220424,1.00 9A8A311AD25B2627,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,080745,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 7CD948060596F5A1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,080821,20100927,10000.00,102.300,6.440,,,,20100922,220424,1.00 5A3EA65721F19DAE,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100922,080017,20100927,110000.00,118.625,1.907,,,,20100922,220424,1.00 A1E8B9AD3BB8C6B9,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100922,080756,20100927,50000.00,105.627,,,,,20100922,220424,1.00 1EC4A25289132884,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100922,080913,20100927,25000.00,106.897,4.010,,,,20100922,220424,1.00 A9E552B80643908A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100922,080913,20100927,25000.00,104.897,,,,,20100922,220424,1.00 20D78480FF58FC80,S,260358GV2,DOVER PA AREA SCH DIST ,20010301,5.000,20110401,,,20100922,080922,20100927,60000.00,102.484,0.137,,,,20100922,220424,1.00 F16D73C6FC9D5304,S,363334M67,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20110815,,,20100922,080929,20100927,40000.00,104.508,0.141,,,,20100922,220424,1.00 1560A57FB73A446E,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100922,080937,20100927,10000.00,104.945,0.704,,,,20100922,220424,1.00 66F274D278601979,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100922,080937,20101006,20000.00,100.000,3.999,,,,20100922,220424,1.00 2E0517B281067C0B,S,726262BV9,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,5.800,20240101,,,20100922,081022,20100927,25000.00,107.648,4.550,,,,20100922,220424,1.00 23AB87C08C601916,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,081025,20100927,25000.00,105.250,2.457,,,,20100922,220424,1.00 3F39FD81DD13061E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,081028,20100927,5000.00,101.500,4.240,,,,20100922,220424,1.00 945BF277EAE0813B,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081011,20100927,10000.00,103.394,3.527,,,,20100922,220424,1.00 8D6FE948EF44EB65,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081011,20100927,10000.00,103.294,,,,,20100922,220424,1.00 98EA09BF4B8A9B30,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100922,080900,20100922,700000.00,100.000,0.000,,,,20100922,220424,1.00 C13F039EF0CBC922,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,081055,20100927,20000.00,109.942,4.810,,,,20100922,220424,1.00 138D8D64A56E6A9E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100922,081104,20100927,25000.00,99.164,5.057,,,,20100922,220424,1.00 4CF8C411EDE01D33,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081011,20100927,10000.00,103.044,,,,,20100922,220424,1.00 715751116DB5F362,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100922,081009,20100927,10000.00,103.294,,,,,20100922,220424,1.00 931616D5272BC0FD,D,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100922,081023,20100927,100000.00,106.637,,,,,20100922,220424,1.00 BE4E4F3DC16CDD4D,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100922,081035,20100927,100000.00,105.887,,,,,20100922,220424,1.00 CBB1E3AAE2E0487B,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100922,081113,20100927,10000.00,91.350,5.931,,,,20100922,220424,1.00 D846C56FD246D705,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,081131,20100927,10000.00,96.813,5.329,,,,20100922,220424,1.00 03CBAE0CE9CE45EB,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100922,081113,20100927,10000.00,91.250,,,,,20100922,220424,1.00 576994CFBA6E708A,S,718849AJ1,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20140701,,,20100922,081000,20100922,1MM+,113.783,1.250,,,,20100922,220424,1.00 6460E1DC2158BD3C,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,081148,20100927,25000.00,107.881,3.590,,,,20100922,220424,1.00 760B6445114B0C88,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,081148,20100927,25000.00,106.881,,,,,20100922,220424,1.00 FB9EA0493862DEC9,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100922,081151,20101006,35000.00,100.000,4.249,,,,20100922,220424,1.00 4126BE131AB5A989,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,081154,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 E1CEE5E22BC8E4B3,D,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100922,080335,20100927,65000.00,103.181,,,,,20100922,220424,1.00 5FBC6BA810D06BBF,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100922,080007,20100924,1MM+,113.398,0.540,,,,20100922,220424,1.00 F52167894818F983,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100922,081023,20100927,375000.00,98.946,,P,,,20100922,220424,1.00 14A2155015E591D6,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100922,081100,20100927,520000.00,99.258,,P,,,20100922,220424,1.00 D0CDD0ED1367DB29,S,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100922,081223,20100927,25000.00,51.130,4.469,,,,20100922,220424,1.00 5226390EDD4A54AA,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,081247,20100927,25000.00,102.569,1.229,,,,20100922,220424,1.00 F1CBFEF7A7245A1F,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100922,081247,20100927,25000.00,102.444,,,,,20100922,220424,1.00 37125C0B45FFB55B,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100922,081259,20100927,50000.00,103.183,1.751,,,,20100922,220424,1.00 A2E4AF1132AFDB99,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100922,081306,20100924,60000.00,104.112,0.588,,,,20100922,220424,1.00 41399220D8E5ADAC,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100922,081318,20100927,10000.00,103.700,4.008,,,,20100922,220424,1.00 1B4EAF9C5ECA2BB6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081315,20100928,10000.00,100.000,4.999,,,,20100922,220424,1.00 3B1C86C47ABA5722,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081315,20100928,10000.00,98.500,,,,,20100922,220424,1.00 67CD5E24E181DD1D,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100922,081132,20100927,145000.00,107.202,,,,,20100922,220424,1.00 002F79959519A211,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081328,20100928,10000.00,100.000,4.999,,,,20100922,220424,1.00 9B302AC1D7F2A1A8,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100922,081328,20100927,5000.00,100.000,4.749,,,,20100922,220424,1.00 7E974EC0A0BF4A0D,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,081328,20100928,10000.00,98.500,,,,,20100922,220424,1.00 AFE3F2FB3F0BD88E,S,38122NJQ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-FGIC TCRS,20050804,4.625,20450601,,,20100922,081348,20100927,25000.00,80.025,6.000,,,,20100922,220424,1.00 DCFD32608DAB0FAF,S,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100922,081347,20100927,15000.00,101.591,2.200,,,,20100922,220424,1.00 C83A24A0CE736A25,S,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100922,081359,20100927,50000.00,104.144,0.573,,,,20100922,220424,1.00 D9B16E7E5B19CA0C,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100922,081301,20100927,25000.00,117.000,3.636,,,,20100922,220424,1.00 246A84F0A185E46B,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100922,081408,20101006,5000.00,99.345,4.050,,,,20100922,220424,1.00 B778E1C0D3897F94,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100922,081417,20100927,25000.00,117.964,2.146,,,,20100922,220424,1.00 1E3DFEC6CB2B69CA,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100922,081417,20100927,25000.00,116.714,,,,,20100922,220424,1.00 E4FE562E296C7179,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100922,080800,20100923,250000.00,99.750,,,,,20100922,220424,1.00 5160912EF8730BA0,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100922,081423,20100927,25000.00,104.852,0.677,,,,20100922,220424,1.00 B07D6058EFC8C04A,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20100922,081424,20100924,25000.00,104.480,0.586,,,,20100922,220424,1.00 DCCB9657EE9882A1,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100922,081423,20100927,25000.00,104.352,,,,,20100922,220424,1.00 AAC575EFA1513575,S,291065FN5,EMERSON N J GEN IMPT-SER A,20101001,2.000,20111001,Y,,20100922,081114,20101004,50000.00,101.282,,,,,20100922,220424,1.00 3B4CB446E72D6FB0,S,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100922,081456,20100927,20000.00,101.509,1.042,,,,20100922,220424,1.00 EA39DC0F9743C9F7,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100922,081508,20100927,15000.00,105.040,3.250,,,,20100922,220424,1.00 8AB14138F35AF400,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100922,081514,20100927,25000.00,100.103,2.956,,,,20100922,220424,1.00 E0BF13B3B27AE38F,S,809475BZ8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20150715,,,20100922,081505,20100927,50000.00,109.110,2.000,,,,20100922,220424,1.00 145A233F662E8B4A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,081502,20101013,100000.00,103.011,4.614,,,,20100922,220424,1.00 870DB1B20CBC4087,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100922,081502,20101013,100000.00,103.000,,,,,20100922,220424,1.00 5D357F819B528DB2,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100922,081519,20100927,25000.00,101.976,3.001,,,,20100922,220424,1.00 A2F50BCDE34D1087,S,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100922,081540,20100927,50000.00,104.239,3.621,,,,20100922,220424,1.00 94870DC9325C3017,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100922,081548,20100927,10000.00,101.698,1.168,,,,20100922,220424,1.00 89554F141C900C87,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100922,081602,20100927,15000.00,111.300,2.936,,,,20100922,220424,1.00 2B65E6F0E65ED647,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100922,081611,20100927,15000.00,100.040,4.814,,,,20100922,220424,1.00 0F4AD50E554BDE5D,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100922,081608,20100927,25000.00,104.714,1.220,,,,20100922,220424,1.00 17063CCF43C30D1D,D,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100922,081556,20101026,1MM+,114.599,,P,,,20100922,220424,1.00 350109FB31DE9E26,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,Y,,20100922,074658,20100929,1MM+,121.744,,,,,20100922,220424,1.00 5373ECA8E52AC61C,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100922,081617,20100927,50000.00,102.289,0.803,,,,20100922,220424,1.00 65B2BBB54D193A49,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100922,081617,20100927,50000.00,102.089,,,,,20100922,220424,1.00 90564A5E4F60F966,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100922,081547,20100927,565000.00,104.387,,,,,20100922,220424,1.00 BDE287D96357A8C4,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20100922,081520,20100927,565000.00,104.448,,,,,20100922,220424,1.00 798F2B8E6FB1FF4A,S,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100922,081657,20100927,250000.00,108.953,2.250,,,,20100922,220424,1.00 E6BCB25874EEF1D0,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100922,081656,20101001,110000.00,104.334,3.959,,,,20100922,220424,1.00 55D83C66E779A45A,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100922,081704,20100927,200000.00,106.473,3.301,,,,20100922,220424,1.00 90BC8DC06709E918,D,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100922,081556,20101026,1MM+,114.659,,S,,,20100922,220424,1.00 FE951318DA789311,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,081131,20100927,10000.00,96.613,,,,,20100922,220424,1.00 A3BEFE589F302084,D,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100922,081028,20100927,100000.00,105.947,,,,,20100922,220424,1.00 1CF0CFD8716E2925,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100922,081720,20100927,20000.00,100.000,4.698,,,,20100922,220424,1.00 7CDADE6ED9CAA22F,P,665177DV0,NORTHERN HIGHLANDS N J REGL ,20090415,3.500,20180415,,,20100922,081735,20100927,10000.00,108.496,2.269,,,,20100922,220424,1.00 E886131EA6DC23A6,P,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100922,081734,20100927,140000.00,104.148,3.489,,,,20100922,220424,1.00 040FD5C468C2D485,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100922,081735,20100927,50000.00,107.185,3.422,,,,20100922,220424,1.00 8613C0E54836E79F,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100922,081732,20100927,5000.00,105.771,4.166,,,,20100922,220424,1.00 2FFB8C8CBEB1A4F9,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100922,081724,20100927,5000.00,103.629,1.663,,,,20100922,220424,1.00 3414A0D7C3140380,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100922,081724,20100927,5000.00,103.500,,,,,20100922,220424,1.00 3BEFA36057305539,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100922,081811,20100927,10000.00,103.000,4.703,,,,20100922,220424,1.00 ABC7C3F718559E51,D,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100922,081731,20100927,180000.00,111.440,,,,,20100922,220424,1.00 E71FB0D5B0268973,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100922,080927,20100927,160000.00,98.764,,P,,,20100922,220424,1.00 7EF7D77564A041EF,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100922,080946,20100927,120000.00,97.625,,P,,,20100922,220424,1.00 6FBB9A398D0880CC,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,081002,20100927,515000.00,99.196,,P,,,20100922,220424,1.00 4FD1B537404C237D,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20100922,081042,20100927,180000.00,98.199,,P,,,20100922,220424,1.00 9018552C758BD50B,P,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100922,081835,20100927,50000.00,106.680,3.927,,,,20100922,220424,1.00 7EBCDBC98559D7FE,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100922,081831,20100922,900000.00,100.000,0.000,,,,20100922,220424,1.00 5E2FF849731701ED,D,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100922,081827,20100927,50000.00,108.000,,,,,20100922,220424,1.00 A7AC384AD4142572,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100922,081853,20100927,25000.00,118.325,2.615,,,,20100922,220424,1.00 2E0CEE8F4EA3749D,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100922,081853,20100927,40000.00,105.500,3.567,,,,20100922,220424,1.00 3716666C497C22E2,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100922,081858,20100930,10000.00,102.596,3.742,,,,20100922,220424,1.00 F1DD796E7D5E7C93,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100922,081849,20100927,5000.00,100.643,4.893,,,,20100922,220424,1.00 5C81A6AB1C120265,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100922,081800,20100927,25000.00,104.344,,,,,20100922,220424,1.00 2AA13D118DE2CBA9,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100922,081759,20100927,25000.00,104.444,,,,,20100922,220424,1.00 79B399A3735B2F78,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100922,081905,20100927,25000.00,101.865,4.407,,,,20100922,220424,1.00 88EC7A1CDDF19F29,S,806477AE5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.200,20170701,,,20100922,081907,20100927,20000.00,106.487,1.781,,,,20100922,220424,1.00 F3C51EE60061501C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,081914,20100927,10000.00,103.651,4.899,,,,20100922,220424,1.00 9797BC3BAE02AF9A,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,081914,20100927,10000.00,102.625,,,,,20100922,220424,1.00 6FFE804359993183,S,6596652L6,NORTH HEMPSTEAD N Y ,20030201,4.000,20120201,,,20100922,081932,20100927,25000.00,104.186,0.861,,,,20100922,220424,1.00 A84142C40354C117,D,6596652L6,NORTH HEMPSTEAD N Y ,20030201,4.000,20120201,,,20100922,081932,20100927,25000.00,104.061,,,,,20100922,220424,1.00 E9AE19D52D320BD2,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100922,081936,20100927,250000.00,106.412,3.837,,,,20100922,220424,1.00 DBE4F28E346AB55F,D,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100922,081019,20100927,100000.00,106.697,,,,,20100922,220424,1.00 DED1A7E2EB162F16,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100922,080751,20100927,50000.00,105.752,,,,,20100922,220424,1.00 D675DDD0C8144CD3,S,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100922,081956,20100927,50000.00,105.875,3.324,,,,20100922,220424,1.00 302E0CC1565ABC42,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100922,081955,20100927,150000.00,114.984,1.052,,,,20100922,220424,1.00 462329B031ABDFDF,P,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100922,082006,20100927,55000.00,101.633,3.898,,,,20100922,220424,1.00 FE9A403F67157FFF,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100922,081204,20100923,250000.00,99.875,,,,,20100922,220424,1.00 592742ED176D39AD,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100922,082014,20100927,5000.00,100.000,4.499,,,,20100922,220424,1.00 C0C5FDDAF87493A6,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,082019,20100927,10000.00,103.651,4.899,,,,20100922,220424,1.00 8386EB58A746A441,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100922,082014,20100927,5000.00,98.783,4.588,,,,20100922,220424,1.00 12558C6C70C2056A,P,093540DP4,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20191101,,,20100922,082012,20100927,150000.00,105.792,2.744,,,,20100922,220424,1.00 3F9F9DE35D6ABA4E,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,082019,20100927,10000.00,102.625,,,,,20100922,220424,1.00 FBD3063A58B5E42E,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100922,082023,20100927,25000.00,106.564,0.821,,,,20100922,220424,1.00 1711BB02BD7A6953,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100922,081932,20100927,10000.00,100.000,4.375,,,,20100922,220424,1.00 23302582A2BB1757,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,081800,20100927,25000.00,97.000,,,,,20100922,220424,1.00 701CAC361D0C06BB,P,246380M89,DELAWARE ST ,20060801,4.500,20250801,,,20100922,082037,20100927,100000.00,105.016,3.105,,,,20100922,220424,1.00 A276A174E53D58A3,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100922,082039,20100927,5000.00,109.020,5.801,,,,20100922,220424,1.00 884DAFC4FBBE12AD,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100922,081856,20100930,455000.00,99.384,,P,,,20100922,220424,1.00 58CED867F0F777E7,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100922,081956,20100930,465000.00,99.403,,P,,,20100922,220424,1.00 EB9A35B82DEDFD06,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,081946,20100927,10000.00,102.076,,,,,20100922,220424,1.00 2C2B398A291384E4,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100922,081957,20100927,1MM+,119.414,,,,,20100922,220424,1.00 135C74FF47C0320D,P,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100922,082055,20100927,150000.00,105.973,2.539,,,,20100922,220424,1.00 8FA9395AE528422D,P,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100922,082107,20100927,200000.00,107.967,3.651,,,,20100922,220424,1.00 CF1E299B78EEEE33,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100922,082100,20100927,25000.00,110.549,2.777,,,,20100922,220424,1.00 C222DE7851334F4E,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,082056,20100930,460000.00,99.500,,P,,,20100922,220424,1.00 0CC5755803214836,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100922,082043,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 0909353A91C90175,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100922,081900,20100927,20000.00,113.926,,,,,20100922,220424,1.00 B730D0761209F089,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100922,082040,20100927,350000.00,111.344,,S,,,20100922,220424,1.00 E868FC1D00977947,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20100922,082040,20100927,350000.00,111.267,,P,,,20100922,220424,1.00 B8421D9A6E4D40E5,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100922,082113,20100927,25000.00,109.973,3.072,,,,20100922,220424,1.00 7ED729FDDB4B10BD,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20100922,082114,20100927,25000.00,109.711,3.121,,,,20100922,220424,1.00 4681FBD278F81348,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100922,082132,20100927,25000.00,102.750,4.089,,,,20100922,220424,1.00 8ECCB022CE3F50E6,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100922,082138,20100927,45000.00,108.732,2.771,,,,20100922,220424,1.00 93EC23FDA92FD8BA,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100922,082140,20100927,30000.00,103.489,1.021,,,,20100922,220424,1.00 FB4A4E793ECE4C8E,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100922,082140,20100927,30000.00,103.309,,,,,20100922,220424,1.00 5A74314DA3CD7801,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,081946,20100927,10000.00,102.326,,,,,20100922,220424,1.00 BAFF59C49A953ED4,S,34161FAQ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20190701,,,20100922,082156,20100927,25000.00,106.446,2.450,,,,20100922,220424,1.00 DA4CB5BBAD5E7809,S,860797HN2,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20210615,Y,,20100922,082206,20100928,225000.00,102.115,2.750,,,,20100922,220424,1.00 67C5AB190A80450A,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100922,082208,20100927,25000.00,103.244,3.668,,,,20100922,220424,1.00 69551FE4298D18F4,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100922,082219,20100927,25000.00,101.413,0.878,,,,20100922,220424,1.00 3EF6D5B91D66C641,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,082217,20100927,10000.00,100.850,,,,,20100922,220424,1.00 EC66437D8E2B8777,S,809475BZ8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20150715,,,20100922,082225,20100927,50000.00,109.110,2.000,,,,20100922,220424,1.00 5726DF046E4AF488,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100922,081856,20100930,455000.00,99.459,,S,,,20100922,220424,1.00 D6AE034FF8651F5A,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,082120,20100927,1MM+,103.461,,S,,,20100922,220424,1.00 CD33E1E6B5F8E7B8,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,082120,20100927,1MM+,103.401,,P,,,20100922,220424,1.00 51EF7594E4FEEE0D,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100922,082200,20100927,10000.00,112.979,2.539,,,,20100922,220424,1.00 9D30B0975024AAF8,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100922,082254,20100927,5000.00,100.000,4.998,,,,20100922,220424,1.00 C0E16CAAFC3EFE56,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,082249,20100927,50000.00,43.873,4.574,,,,20100922,220424,1.00 51C8A738AF7F78C6,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,082249,20100923,50000.00,112.464,3.322,,,,20100922,220424,1.00 BF380A106C2EEE77,S,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20100922,082304,20100927,45000.00,59.979,4.770,,,,20100922,220424,1.00 88213B226431975E,D,085797RV2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20210801,,,20100922,082304,20100927,45000.00,59.229,,,,,20100922,220424,1.00 2D47F9FA3B73BE2B,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,082316,20101012,20000.00,109.942,4.806,,,,20100922,220424,1.00 C9D109AE547704BF,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100922,082321,20100927,100000.00,122.650,1.142,,,,20100922,220424,1.00 C29ACBE320325924,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,082228,20100927,50000.00,42.748,,,,,20100922,220424,1.00 817D12D993DEA49F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,082321,20100927,60000.00,95.685,,,,,20100922,220424,1.00 FBBC0E49F2B2D3CE,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100922,082056,20100930,460000.00,99.575,,S,,,20100922,220424,1.00 99D39CF5F5CA9727,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100922,082313,20100927,50000.00,42.623,,,,,20100922,220424,1.00 F8037BD86D075263,S,640345KR4,NELSON CNTY KY SCH DIST FIN REF,20040801,3.500,20130801,,,20100922,082359,20101001,150000.00,107.138,0.941,,,,20100922,220424,1.00 D1F474628FFF297E,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100922,081956,20100930,465000.00,99.478,,S,,,20100922,220424,1.00 653031DB10F0FA60,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,082423,20100927,20000.00,105.049,4.350,,,,20100922,220424,1.00 674B00766B053CB8,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100922,082119,20100927,25000.00,102.750,,,,,20100922,220424,1.00 AE24E5BA96BEF184,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100922,082129,20100927,985000.00,115.025,,,,,20100922,220424,1.00 5AC09F669E745D97,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082431,20100927,100000.00,108.400,3.027,,,,20100922,220424,1.00 78C61F7BB6760931,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082300,20101013,35000.00,99.194,,,,,20100922,220424,1.00 41E71DC0B6B58831,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082333,20101013,35000.00,99.444,,,,,20100922,220424,1.00 C5AB2CE79D091E1E,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100922,082427,20100927,20000.00,103.250,3.414,,,,20100922,220424,1.00 F992C4D8F52A475E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082150,20101013,210000.00,99.425,,P,,,20100922,220424,1.00 1BCD52468E98F2BD,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100922,082400,20100927,35000.00,104.203,3.491,,,,20100922,220424,1.00 6CFE4FE6D3BAD756,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100922,082500,20100927,50000.00,99.776,5.015,,,,20100922,220424,1.00 286C39D782897980,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100922,082501,20100924,5000.00,101.000,5.396,,,,20100922,220424,1.00 269112ED2D3AA638,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100922,082451,20100927,20000.00,104.198,4.350,,,,20100922,220424,1.00 E6536DC23513A41C,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20100922,082500,20100927,20000.00,108.867,1.863,,,,20100922,220424,1.00 73398A7AC846EFAD,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,082503,20100927,15000.00,94.220,4.622,,,,20100922,220424,1.00 53F06250AEF1F3F5,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,082441,20100927,15000.00,92.295,,,,,20100922,220424,1.00 D485C0E9A5EC1B43,S,147069CQ9,CASA GRANDE ARIZ ,20090730,4.000,20210701,,,20100922,082500,20100927,25000.00,109.750,2.740,,,,20100922,220424,1.00 885DB07D07E2EB91,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082515,20100927,100000.00,108.400,3.027,,,,20100922,220424,1.00 004C99950F6A2348,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082547,20100927,100000.00,108.400,3.027,,,,20100922,220424,1.00 A23B6F5560A39037,D,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20100922,081645,20100927,1MM+,115.497,,,,,20100922,220424,1.00 278D47E0AD473C6C,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100922,082513,20100927,200000.00,112.316,0.900,,,,20100922,220424,1.00 67CBAB27A61C11A5,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100922,082542,20100927,1MM+,123.469,,S,,,20100922,220424,1.00 A18C2C029303E027,D,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20100922,082430,20100927,985000.00,115.085,,,,,20100922,220424,1.00 14FDA2599C371D61,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100922,082542,20100927,1MM+,123.408,,P,,,20100922,220424,1.00 0A85551A3DDC6610,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100922,082650,20100927,10000.00,99.992,5.000,,,,20100922,220424,1.00 04532472574A93B3,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082704,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 5BA9F5AEC659F579,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100922,082708,20100927,10000.00,105.500,6.142,,,,20100922,220424,1.00 0A5A3C590BF55B52,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100922,082708,20100927,10000.00,104.500,,,,,20100922,220424,1.00 F576B753DF1E1EC8,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100922,082611,20100927,55000.00,102.097,,,,,20100922,220424,1.00 3DE2F13671FB4188,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100922,082453,20100927,75000.00,112.177,,,,,20100922,220424,1.00 78981559650F7E4F,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,082458,20101013,210000.00,99.500,,S,,,20100922,220424,1.00 35A896C89A7C3387,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,082729,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 C9A68C092D23A1DD,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100922,082747,20100930,5000.00,102.500,4.771,,,,20100922,220424,1.00 7220CA5748B1515D,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,082748,20100924,150000.00,18.987,4.743,,,,20100922,220424,1.00 8B312484D9773AAF,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100922,082721,20100922,100000.00,106.861,4.140,,,,20100922,220424,1.00 635A8239F5579CAD,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100922,082742,20100927,1MM+,121.284,,,,,20100922,220424,1.00 94DEA5A2BD8E6165,S,641460Q86,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20120801,,,20100922,082757,20100929,1MM+,108.129,0.550,,,,20100922,220424,1.00 09DC4D37D4752BD8,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100922,082451,20100927,75000.00,112.277,,,,,20100922,220424,1.00 D98AAE17640EADE2,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,082711,20100927,415000.00,106.616,,,,,20100922,220424,1.00 FF4F5B85B3F3F48D,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100922,082800,20100927,25000.00,113.774,1.930,,,,20100922,220424,1.00 419987357AA25BAE,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100922,082700,20100927,200000.00,112.258,,,,,20100922,220424,1.00 8DFF352C9E572B56,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100922,082800,20100927,25000.00,113.774,,,,,20100922,220424,1.00 BCADE5777D02B49D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,082819,20100927,10000.00,100.000,4.499,,,,20100922,220424,1.00 D793E09B176199B8,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,082829,20101012,5000.00,102.250,4.603,,,,20100922,220424,1.00 D3020D7A8BB7ED58,D,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100922,082732,20100927,20000.00,101.766,,,,,20100922,220424,1.00 204C679B68EF438C,D,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100922,082728,20100927,20000.00,102.016,,,,,20100922,220424,1.00 233B5E1BD359B84F,S,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20100922,082826,20100927,20000.00,103.399,0.744,,,,20100922,220424,1.00 E0D1863150B24F56,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100922,082744,20100927,40000.00,101.235,,,,,20100922,220424,1.00 9146B6EDABFE6F63,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100922,082801,20100927,100000.00,106.152,,,,,20100922,220424,1.00 0DDE463B7CF786C5,P,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100922,082851,20100923,30000.00,84.964,2.650,,,,20100922,220424,1.00 B177EB908D2B16A0,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100922,082912,20100927,5000.00,106.535,2.700,,,,20100922,220424,1.00 7652511CADDCDE6D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100922,082912,20100927,25000.00,39.378,4.909,,,,20100922,220424,1.00 923CC9252A999E3A,S,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100922,082907,20100927,30000.00,103.203,0.103,,,,20100922,220424,1.00 206FE339EECE30A8,D,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100922,082907,20100927,30000.00,103.077,,,,,20100922,220424,1.00 367F9EB444F4EDBB,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100922,082826,20100930,25000.00,101.900,4.705,,,,20100922,220424,1.00 7D30CC47C6886EAB,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100922,082838,20100927,10000.00,95.500,4.805,,,,20100922,220424,1.00 0494178ECBB6FD81,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100922,082848,20100927,15000.00,99.750,4.767,,,,20100922,220424,1.00 CEEBD318B6EB159F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100922,082858,20100927,25000.00,96.850,4.721,,,,20100922,220424,1.00 BAB170B2855965F6,D,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100922,081715,20100927,180000.00,111.500,,,,,20100922,220424,1.00 6F45BD4DB2F263C5,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,082919,20100927,20000.00,99.028,5.209,,,,20100922,220424,1.00 B12E839F004664C1,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100922,082926,20100927,40000.00,101.260,2.022,,,,20100922,220424,1.00 5D256CED747D7D70,S,60636CVW6,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20160401,,,20100922,082900,20100927,25000.00,110.533,2.917,,,,20100922,220424,1.00 66A7331CA15A357A,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,082923,20100927,5000.00,101.160,4.272,,,,20100922,220424,1.00 25A2563B7224E3FA,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,082923,20100927,5000.00,101.000,,,,,20100922,220424,1.00 5841C83384078842,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100922,082853,20100927,50000.00,106.236,,,,,20100922,220424,1.00 27662BFB2FA25EEF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,083004,20100927,100000.00,100.000,5.250,,,,20100922,220424,1.00 C34F9CEAE2691930,S,696617KU2,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.000,20131001,,,20100922,082950,20100927,20000.00,104.103,2.575,,,,20100922,220424,1.00 9BE6951B104ED56C,S,675383JJ3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20280801,,,20100922,083003,20100927,25000.00,36.263,5.766,,,,20100922,220424,1.00 D5289D9AB2F47B21,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100922,083011,20100927,25000.00,103.642,3.561,,,,20100922,220424,1.00 9AF6C8835D1E8B17,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100922,083012,20100927,10000.00,106.972,3.957,,,,20100922,220424,1.00 55CBE696FE9D40B3,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100922,082800,20100930,1MM+,104.680,,,,,20100922,220424,1.00 D77101579CDE046A,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,083006,20100927,5000.00,100.500,,,,,20100922,220424,1.00 C6B1D02802950338,D,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100922,082921,20100927,5000.00,101.000,,,,,20100922,220424,1.00 C96F2486A01FFFB3,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100922,082723,20100927,1MM+,120.731,2.270,,,,20100922,220424,1.00 0C33D02686B38B73,S,64327TAC2,NEW CASTLE CNTY DEL SER A,20101007,5.000,20140715,Y,,20100922,082707,20101007,1MM+,115.292,0.870,,,,20100922,220424,1.00 9478A676E9F9824C,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083009,20100924,150000.00,110.971,,P,,,20100922,220424,1.00 B686E0F0EEC5A9AA,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100922,083036,20100927,20000.00,109.492,3.485,,,,20100922,220424,1.00 0DA7EE9AE50980E6,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,083045,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 9E170D4F21843710,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100922,083030,20100927,20000.00,109.392,,,,,20100922,220424,1.00 647D5170988D0EA1,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100922,082946,20100927,50000.00,113.746,1.400,,,,20100922,220424,1.00 CFF1E475FE68B019,D,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,083008,20100927,140000.00,97.700,,,,,20100922,220424,1.00 500865F118C77204,P,817205CY1,SENECA S C PUB COMBINED UTILS ,20040701,4.750,20230801,,,20100922,083124,20100927,35000.00,102.560,4.023,,,,20100922,220424,1.00 905272CAC83D7CE5,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,083046,20101021,50000.00,99.850,2.771,,,,20100922,220424,1.00 7ED50E1EC49663D7,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083046,20100927,10000.00,23.715,5.366,,,,20100922,220424,1.00 3A44C60493EDDAC0,S,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20100922,083047,20100927,10000.00,100.100,3.825,,,,20100922,220424,1.00 9AE7058E61F15320,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,083036,20101021,50000.00,99.750,,,,,20100922,220424,1.00 CB32423463C4EEAE,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083051,20100927,50000.00,23.715,5.366,,,,20100922,220424,1.00 ADE2CCF4F73E836E,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083037,20100927,10000.00,23.625,,,,,20100922,220424,1.00 CBF4F9499369F402,D,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20100922,083038,20100927,10000.00,100.000,,,,,20100922,220424,1.00 85157703BAB82074,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100922,083038,20100927,50000.00,23.625,,,,,20100922,220424,1.00 2612933FFE59A9B1,D,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,083007,20100927,140000.00,97.750,,,,,20100922,220424,1.00 1D9BD95141796210,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100922,082745,20100927,1MM+,120.731,2.270,,,,20100922,220424,1.00 C40AB5CF67B77C98,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,082711,20100927,415000.00,106.676,,,,,20100922,220424,1.00 CD2E090C4FD95FAB,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100922,083127,20100927,60000.00,105.806,4.804,,,,20100922,220424,1.00 80D38AB07EE3F8F1,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100922,082921,20100927,160000.00,98.839,,S,,,20100922,220424,1.00 369EA24994BFF7A1,D,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100922,082945,20100927,120000.00,97.726,,S,,,20100922,220424,1.00 FB3DA7B9DA77C51E,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,083134,20100927,100000.00,102.000,4.651,,,,20100922,220424,1.00 48986F18B1696E1C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100922,083136,20100927,35000.00,100.500,4.163,,,,20100922,220424,1.00 659687565E46B491,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100922,083146,20100927,10000.00,101.800,4.299,,,,20100922,220424,1.00 6AD0BA6FCAB94945,S,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20100922,083131,20100927,10000.00,100.100,3.536,,,,20100922,220424,1.00 A848AAFBB5288115,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100922,083136,20100927,5000.00,100.200,2.180,,,,20100922,220424,1.00 D1527285F57156F8,S,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,083141,20100927,10000.00,116.536,1.988,,,,20100922,220424,1.00 92D371EC87EE3FA7,D,956622SP0,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20180601,,,20100922,083121,20100927,10000.00,100.000,,,,,20100922,220424,1.00 13B78ED3E137CBDD,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100922,083000,20100927,25000.00,107.300,1.902,,,,20100922,220424,1.00 B02C1887AC8168D0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,082800,20101013,250000.00,99.197,,,,,20100922,220424,1.00 F2A4A49BF4020B33,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100922,082742,20100927,40000.00,101.485,,,,,20100922,220424,1.00 E27BA01EBC5C83B0,D,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100922,082608,20100927,55000.00,102.222,,,,,20100922,220424,1.00 9FAFDDB25DDA593A,D,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20100922,083138,20100927,10000.00,116.436,,,,,20100922,220424,1.00 9254E010927915CD,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,082800,20100927,45000.00,99.500,4.767,,,,20100922,220424,1.00 071E09AD2988C9E6,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100922,083200,20100927,25000.00,110.381,2.715,,,,20100922,220424,1.00 2C74AC134AEEFB70,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100922,083224,20100927,10000.00,99.753,4.162,,,,20100922,220424,1.00 344D0C9A8358B53C,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,083010,20100927,515000.00,99.270,,S,,,20100922,220424,1.00 38F80AA2BF81E7D1,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100922,083124,20100927,375000.00,99.021,,S,,,20100922,220424,1.00 2B1B28FB60A46AA8,D,496098EK6,KINGS PARK N Y CENT SCH DIST ,20100908,2.650,20230901,,,20100922,083140,20100927,180000.00,98.274,,S,,,20100922,220424,1.00 40F54CE25A8587B0,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100922,083200,20100927,5000.00,103.000,3.771,,,,20100922,220424,1.00 CAEC3E7EBD2BB547,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20100922,083200,20100927,10000.00,99.253,,,,,20100922,220424,1.00 3A931DFA1C674501,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100922,083155,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 1671084DB671B0A1,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100922,083147,20100924,115000.00,90.283,6.466,,,,20100922,220424,1.00 A19B9AA0EB6E6DF0,S,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20100922,083252,20100927,20000.00,103.873,0.401,,,,20100922,220424,1.00 AD42A9B5700F9135,S,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100922,083259,20100927,30000.00,56.122,4.800,,,,20100922,220424,1.00 78AFE4DBB5DFC061,D,799330GT6,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20221201,,,20100922,083259,20100927,30000.00,55.121,,,,,20100922,220424,1.00 1E9BF101FE8FB604,D,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100922,083216,20100927,100000.00,102.440,,,,,20100922,220424,1.00 8D86134568CD2EC6,S,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100922,083318,20100927,20000.00,105.426,1.022,,,,20100922,220424,1.00 0769495E0F4B3BD7,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100922,083141,20100927,1MM+,114.429,0.950,,,,20100922,220424,1.00 2FFAB97A72C9C96E,P,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100922,082847,20100927,40000.00,102.000,2.382,,,,20100922,220424,1.00 84AA410B1985F0A0,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100922,083312,20100927,15000.00,79.750,5.035,,,,20100922,220424,1.00 7699AED208EEF0F2,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,Y,,20100922,083328,20100927,25000.00,72.857,3.135,,,,20100922,220424,1.00 A1924427EDA8DCD6,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100922,083328,20100927,25000.00,70.160,3.512,,,,20100922,220424,1.00 BB1FF73522592D2E,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,083320,20100927,5000.00,108.875,5.740,,,,20100922,220424,1.00 4998DC43BF8D3101,S,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100922,083236,20100924,100000.00,90.283,6.466,,,,20100922,220424,1.00 9CB8F915FDD53D5C,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083303,20100924,350000.00,111.031,,S,,,20100922,220424,1.00 7EB06D539797C638,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20100922,083157,20100927,520000.00,99.333,,S,,,20100922,220424,1.00 2EF0F44AE5BCFFD3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,083231,20100927,1MM+,97.558,,,,,20100922,220424,1.00 5126E92F52DE2C22,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100922,083342,20100927,10000.00,99.655,5.039,,,,20100922,220424,1.00 2AFEBBE80E3B7ABD,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100922,083000,20100923,1MM+,101.117,0.227,,,,20100922,220424,1.00 B47125B942724CC1,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,Y,,20100922,083259,20100930,455000.00,98.650,,,,,20100922,220424,1.00 2131CA27BF2D5D57,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,083200,20100927,40000.00,100.750,5.662,,,,20100922,220424,1.00 C69EAF80CF3306C5,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100922,082758,20100927,100000.00,106.202,,,,,20100922,220424,1.00 F8A9B4008597A98E,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100922,083358,20100927,45000.00,97.000,5.463,,,,20100922,220424,1.00 45BEB6C085A901C1,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,083404,20100927,50000.00,94.220,4.622,,,,20100922,220424,1.00 0B7C9EFBACE331C3,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100922,083353,20100927,50000.00,92.295,,,,,20100922,220424,1.00 E62766ACF442EC32,S,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20100922,083416,20100927,10000.00,109.727,2.339,,,,20100922,220424,1.00 40103DA720819FF4,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100922,083333,20100927,10000.00,99.555,,,,,20100922,220424,1.00 B6CF2F7DCDFDD327,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100922,083421,20100927,25000.00,104.908,3.056,,,,20100922,220424,1.00 99FCAB71DA632537,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100922,083336,20100927,15000.00,107.106,0.730,,,,20100922,220424,1.00 647DF4192CD274FD,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20100922,083408,20100927,10000.00,109.627,,,,,20100922,220424,1.00 4C81A0BBE03B45DD,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,083340,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 2FB47386BCF5A92F,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100922,083355,20100927,15000.00,103.979,4.499,,,,20100922,220424,1.00 860BC223E38E1F41,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100922,083418,20100927,20000.00,105.866,4.000,,,,20100922,220424,1.00 6E676090FEB0EA83,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100922,083414,20100927,25000.00,104.808,,,,,20100922,220424,1.00 42004619B8B8506B,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,Y,,20100922,083359,20100930,465000.00,98.570,,,,,20100922,220424,1.00 386C7823C637024A,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100922,083408,20100927,35000.00,107.619,,,,,20100922,220424,1.00 83D6678261406028,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100922,083341,20100927,50000.00,101.750,,,,,20100922,220424,1.00 B75271B35AE0F83C,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100922,082849,20100927,50000.00,106.361,,,,,20100922,220424,1.00 ECBF627AAA64AE87,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100922,083443,20100927,1MM+,94.871,5.360,,,,20100922,220424,1.00 53BF244323EE158C,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100922,083400,20100927,25000.00,118.500,4.985,,,,20100922,220424,1.00 B7550AC7B1F2FC9F,S,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100922,083400,20101005,1MM+,113.898,2.380,,,,20100922,220424,1.00 2FA2A136D8DB4150,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,083455,20100930,25000.00,99.997,4.125,,,Y,20100922,220424,1.00 C32E0F834A646087,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,083516,20100927,5000.00,108.875,5.740,,,,20100922,220424,1.00 345A29FA223A1C9F,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100922,083455,20100930,25000.00,99.897,,,,Y,20100922,220424,1.00 44DF70225430B3CC,D,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100922,083448,20100927,25000.00,107.286,,,,,20100922,220424,1.00 81B02BAFD44E5384,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100922,083520,20100924,60000.00,93.129,5.428,,,,20100922,220424,1.00 DA83FEB41B53AA94,S,64985WCY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20160615,,,20100922,083525,20100927,70000.00,104.829,1.150,,,,20100922,220424,1.00 2074DDC7903C7A5F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,083430,20100927,10000.00,98.310,4.612,,,,20100922,220424,1.00 F91B3840475AA4E0,S,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20100922,083530,20100927,20000.00,103.426,1.181,,,,20100922,220424,1.00 7ADCF2635A7A13EC,D,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20100922,083530,20100927,20000.00,103.301,,,,,20100922,220424,1.00 F6A7D6753CECBA98,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100922,083535,20100924,70000.00,95.750,4.966,,,,20100922,220424,1.00 3637AA709A6B72CF,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100922,083100,20100927,10000.00,105.250,,,,,20100922,220424,1.00 1D139978F376AE41,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100922,083546,20100929,5000.00,98.806,3.480,,,Y,20100922,220424,1.00 F0F9861E37D52082,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100922,083546,20100929,5000.00,98.706,,,,Y,20100922,220424,1.00 11841B36EAECED3F,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100922,083549,20100924,25000.00,98.500,5.353,,,,20100922,220424,1.00 2E3DF6B5C1961DAA,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100922,083500,20100927,20000.00,99.283,,,,,20100922,220424,1.00 9EACFD4B49BEF880,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100922,083600,20100927,20000.00,100.783,2.900,,,,20100922,220424,1.00 6F1EC4A60AABD473,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100922,083558,20100927,35000.00,109.000,1.600,,,,20100922,220424,1.00 1C47D55686EFBE02,D,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100922,083506,20100927,10000.00,115.125,,,,,20100922,220424,1.00 E569F4E61265D214,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100922,083329,20100927,1000000.00,106.229,,,,,20100922,220424,1.00 DA148A8F6590E57A,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100922,083607,20100924,5000.00,120.983,1.500,,,,20100922,220424,1.00 EEC5CAF080173A08,S,631655CJ4,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20150115,,,20100922,083500,20100927,10000.00,115.375,1.724,,,,20100922,220424,1.00 41304D653FF20948,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100922,083616,20100927,10000.00,99.675,5.023,,,,20100922,220424,1.00 BCBE2B7E5CDE53C2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,083618,20100927,50000.00,107.011,4.549,,,,20100922,220424,1.00 299C05A0F129A804,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100922,083623,20100927,15000.00,105.804,3.000,,,,20100922,220424,1.00 F13002224CD86F04,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100922,083530,20100927,1MM+,117.608,1.730,,,,20100922,220424,1.00 BB4E808CF6690C92,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100922,083500,20100922,700000.00,100.000,0.000,,,,20100922,220424,1.00 AA5F58065BF7DD25,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100922,083627,20100927,10000.00,102.373,3.997,,,,20100922,220424,1.00 2368F929F96D02D6,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100922,083539,20100927,35000.00,107.303,,,,,20100922,220424,1.00 83A41C603FECAA2C,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,083556,20100930,250000.00,99.000,,S,,,20100922,220424,1.00 4BBEDCB3DF674121,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100922,083632,20100927,1MM+,120.539,2.260,,,,20100922,220424,1.00 1A6A4D1E64D05369,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,083556,20100930,535000.00,98.925,,P,,,20100922,220424,1.00 60EC59C15D551FFB,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,083550,20100927,35000.00,99.711,,,,,20100922,220424,1.00 F9CE926E04876F8E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100922,083551,20100927,15000.00,107.858,,,,,20100922,220424,1.00 4BEC89164F5FFD35,S,927781NY6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20190201,,,20100922,083500,20100927,25000.00,111.231,2.500,,,,20100922,220424,1.00 605517310A5BE73B,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100922,083655,20100927,45000.00,105.484,4.000,,,,20100922,220424,1.00 72E5F41A05C35F4E,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100922,083703,20100927,50000.00,105.099,3.496,,,,20100922,220424,1.00 0886249F0C3E1873,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,083656,20100927,110000.00,94.786,,S,,,20100922,220424,1.00 83F474FF24F7780A,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100922,083156,20100927,50000.00,114.799,3.015,,,,20100922,220424,1.00 C0EDEEEFCD221D46,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100922,083656,20100927,110000.00,94.586,,P,,,20100922,220424,1.00 D68D5F49050212F6,S,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20100922,083719,20100927,15000.00,104.500,4.251,,,,20100922,220424,1.00 8EAAFA448B140E1A,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100922,083632,20100927,1MM+,120.539,,,,,20100922,220424,1.00 E25B2861B0C1FE56,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,083700,20100927,100000.00,114.146,2.910,,,,20100922,220424,1.00 BE81F2236AA0B620,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,083700,20100927,100000.00,113.896,,,,,20100922,220424,1.00 ECA04591F2BD2884,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083604,20100924,450000.00,110.984,,P,,,20100922,220424,1.00 A7C66FAC32665913,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100922,083628,20100927,50000.00,102.934,,,,,20100922,220424,1.00 75C3E8F2C9D35841,S,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100922,083729,20100927,10000.00,99.875,5.653,,,,20100922,220424,1.00 8FDAC687FB7B213E,D,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100922,083729,20100927,10000.00,98.875,,,,,20100922,220424,1.00 9D40355CA7A2C8C0,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,083600,20100927,55000.00,102.475,,,,,20100922,220424,1.00 688EC81C35E3EEBE,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,083734,20101013,350000.00,101.450,4.191,,,,20100922,220424,1.00 50C09ECB823AA19A,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100922,083736,20100927,125000.00,99.742,6.019,,,,20100922,220424,1.00 CE80EDAF0F436E64,S,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,083740,20100927,25000.00,108.400,3.027,,,,20100922,220424,1.00 CD0AD1402E9A1A12,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100922,083716,20100927,60000.00,107.207,3.781,,,,20100922,220424,1.00 A20E2242CE5AF130,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,083629,20100927,55000.00,102.600,,,,,20100922,220424,1.00 BDAE31B62C78D3DF,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100922,083526,20100927,1MM+,115.451,3.060,,,,20100922,220424,1.00 5340731E235FF448,S,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20100922,083700,20100924,325000.00,103.211,0.311,,,,20100922,220424,1.00 ED25E53BEE892536,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20100922,083550,20100927,200000.00,120.006,2.550,,,,20100922,220424,1.00 53631D4EA4DEEEFF,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100922,083715,20100927,200000.00,106.131,0.650,,,,20100922,220424,1.00 45CC36CBC5C291D7,P,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20100922,083806,20100927,15000.00,102.100,3.379,,,,20100922,220424,1.00 AFB7B52063373007,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,083803,20100927,5000.00,108.875,5.740,,,,20100922,220424,1.00 B532C4BE6A1ADF38,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,083716,20100927,40000.00,114.499,,,,,20100922,220424,1.00 5615D3075E31FAF2,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100922,083700,20100927,40000.00,114.624,1.831,,,,20100922,220424,1.00 9E1D051BF9912D28,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,083819,20100923,65000.00,112.464,3.322,,,,20100922,220424,1.00 FB6D021137980B74,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100922,083826,20100927,50000.00,95.645,1.214,,,,20100922,220424,1.00 BB31188361FC6159,S,91417KPE5,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,3.000,20160601,,,20100922,083751,20100927,25000.00,108.133,1.500,,,,20100922,220424,1.00 25A9713CC34AF583,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100922,083828,20100927,50000.00,103.000,1.990,,,,20100922,220424,1.00 63E15CFFC6E78A67,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100922,083622,20100927,50000.00,103.059,,,,,20100922,220424,1.00 1A588EB1C82AC9A6,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20100922,083846,20100927,20000.00,104.433,1.923,,,,20100922,220424,1.00 03B2183F674FDA90,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100922,083841,20100924,25000.00,108.594,1.014,,,,20100922,220424,1.00 2961657AFD15C9DE,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20100922,083846,20100927,20000.00,104.308,,,,,20100922,220424,1.00 EA9F78881F3004E4,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100922,083817,20100927,125000.00,108.972,0.470,,,,20100922,220424,1.00 73FCBD2786D390FD,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100922,083828,20100927,50000.00,102.900,,,,,20100922,220424,1.00 8513B757C129F7DF,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100922,083852,20100927,50000.00,105.560,,,,,20100922,220424,1.00 3FE211700F0FD22B,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083801,20100924,450000.00,111.059,,S,,,20100922,220424,1.00 AB033CEE5D240F56,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100922,083811,20100927,25000.00,101.000,,,,,20100922,220424,1.00 418FD52EE9456830,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100922,083900,20100927,25000.00,105.651,2.028,,,,20100922,220424,1.00 73653394C49E04B6,S,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100922,083853,20100927,25000.00,69.164,3.672,,,,20100922,220424,1.00 39F96893AD96598F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,083924,20100927,20000.00,99.875,5.760,,,,20100922,220424,1.00 EA0E1508B5A397F2,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100922,083853,20100927,25000.00,68.380,,,,,20100922,220424,1.00 26EE4A7287B822FA,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100922,083853,20100927,25000.00,68.414,,,,,20100922,220424,1.00 0C263CFD05E97424,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100922,083236,20100927,5000.00,100.000,,,,,20100922,220424,1.00 70605C643C4032B5,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,083924,20100927,20000.00,98.750,,,,,20100922,220424,1.00 819401205E789B45,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,083925,20100927,65000.00,103.750,3.499,,,,20100922,220424,1.00 C5B599681EF545CF,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100922,083625,20100927,10000.00,104.697,1.050,,,,20100922,220424,1.00 C2FDD3D39062DB10,S,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20100922,083800,20100927,50000.00,114.074,2.100,,,,20100922,220424,1.00 20E071284DF6E07E,D,566746CQ4,MARICOPA CNTY ARIZ CTFS PARTN DESERT VISTA PJ,20001101,5.500,20150701,,,20100922,083422,20100927,50000.00,101.650,,,,,20100922,220424,1.00 DEDF73CA8FA57E25,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100922,083953,20100927,10000.00,99.419,4.800,,,,20100922,220424,1.00 9EECC444EB5955D4,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100922,083953,20100927,10000.00,98.419,,,,,20100922,220424,1.00 6E5F1E829041E71E,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100922,083700,20100927,325000.00,119.087,,,,,20100922,220424,1.00 B91FB766DBAC9868,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100922,083959,20100927,30000.00,105.250,3.960,,,,20100922,220424,1.00 7B489E829BF60AA8,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100922,083958,20100922,30000.00,109.729,1.000,,,,20100922,220424,1.00 87E57F1189C75E9E,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,083956,20100923,30000.00,112.464,3.322,,,,20100922,220424,1.00 C4EBFC78D165A68D,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100922,083906,20100927,115000.00,108.774,0.470,,,,20100922,220424,1.00 4214273A9CAF1ACD,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100922,084014,20100927,40000.00,96.336,4.969,,,,20100922,220424,1.00 624401863787DBA7,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,083552,20100927,10000.00,99.500,4.767,,,,20100922,220424,1.00 05D91EC5DEC9437B,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,083924,20100927,65000.00,101.722,,,,,20100922,220424,1.00 16473F5F658A1B06,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100922,083919,20100927,65000.00,101.847,,,,,20100922,220424,1.00 DD9F8BF636E32C57,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,084024,20100928,5000.00,100.001,4.749,,,,20100922,220424,1.00 5014F9F0C6E2D832,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,084026,20100927,5000.00,102.300,6.440,,,,20100922,220424,1.00 ABC1C76AB3E366B1,D,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,083724,20100927,275000.00,103.908,,P,,,20100922,220424,1.00 4F11B935D52B5DB9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,084029,20100927,100000.00,100.000,4.998,,,,20100922,220424,1.00 3323984B7C8F1211,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100922,083533,20100927,35000.00,107.428,,,,,20100922,220424,1.00 1975BB20874E3AAF,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083930,20100927,25000.00,53.129,,,,,20100922,220424,1.00 CDB7F6F6EDD4230B,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100922,084034,20100927,5000.00,106.000,4.181,,,,20100922,220424,1.00 FCC8700BDC9848EB,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100922,083941,20100927,10000.00,99.992,5.000,,,,20100922,220424,1.00 F536D687DA2DC45D,S,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100922,084034,20100924,100000.00,108.278,1.200,,,,20100922,220424,1.00 C7DB7A79C77BF578,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100922,083700,20100927,1MM+,119.917,,,,,20100922,220424,1.00 66BAD4CD8093A986,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100922,084041,20100927,10000.00,108.875,5.740,,,,20100922,220424,1.00 6619A05F23BBA070,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100922,084048,20100927,10000.00,105.585,5.737,,,,20100922,220424,1.00 54AED79C634D1871,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,084051,20100927,20000.00,105.499,3.826,,,,20100922,220424,1.00 B157B8261F56B723,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100922,084051,20100927,20000.00,104.374,,,,,20100922,220424,1.00 666334E0755AAC59,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083947,20100927,25000.00,53.129,,,,,20100922,220424,1.00 FC2EFEDF2E6510B0,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083946,20100927,25000.00,53.379,,,,,20100922,220424,1.00 19C2F3287F2074A5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,084058,20100927,50000.00,109.886,3.400,,,,20100922,220424,1.00 35331ECC986569E0,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,084058,20100927,50000.00,107.886,,,,,20100922,220424,1.00 30798155604337C6,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100922,084109,20100927,20000.00,106.422,4.018,,,,20100922,220424,1.00 C2FD71CF35E69A16,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100922,084107,20100927,40000.00,105.316,3.849,,,,20100922,220424,1.00 332FFC04D7A6D41D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100922,084100,20100927,40000.00,102.994,,,,,20100922,220424,1.00 7E262F25C9E12995,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,082800,20101013,250000.00,99.137,,,,,20100922,220424,1.00 CB439213187B6D7D,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,084121,20101020,5000.00,102.500,5.492,,,,20100922,220424,1.00 4C18B984C6F87FEB,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100922,083640,20100927,65000.00,117.970,1.400,,,,20100922,220424,1.00 C5D8C08C810DEBFC,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100922,084127,20100927,15000.00,102.545,3.950,,,,20100922,220424,1.00 2DDF37904EAAC920,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100922,083548,20100927,15000.00,108.108,,,,,20100922,220424,1.00 98E496B5A67F2BCA,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100922,083900,20100922,100000.00,100.000,0.000,,,,20100922,220424,1.00 E2698F428E8E3120,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,084132,20100927,100000.00,100.000,4.998,,,,20100922,220424,1.00 3D34247B5DEC666C,D,444348QL3,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20120215,,,20100922,083748,20100927,310000.00,104.423,,P,,,20100922,220424,1.00 28A61FC38CA612CE,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,083438,20100927,230000.00,94.750,,P,,,20100922,220424,1.00 214DC35193312319,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100922,082200,20100927,50000.00,113.496,,,,,20100922,220424,1.00 8348C01A7746B5F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,134113,20100927,5000.00,99.000,7.129,,,,20100922,220424,1.00 5CDE532ACD1BF42A,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100922,084106,20100927,60000.00,109.280,,,,,20100922,220424,1.00 1E2C4782926A4B4C,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100922,083546,20100927,35000.00,99.961,,,,,20100922,220424,1.00 0C4A272381B5FD19,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100922,084202,20100927,5000.00,105.644,2.000,,,,20100922,220424,1.00 B06DF9E07B4073E2,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100922,084003,20100927,1MM+,105.693,4.270,,,,20100922,220424,1.00 5DE7086BA3FAFB3E,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,084157,20100923,25000.00,112.464,3.322,,,,20100922,220424,1.00 A7E424793A633440,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100922,083151,20101007,280000.00,98.163,,,,,20100922,220424,1.00 F881B5A86F8EC3AE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,084222,20100924,10000.00,101.625,4.435,,,,20100922,220424,1.00 058784DDD90D9F97,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084217,20100927,15000.00,105.500,1.600,,,,20100922,220424,1.00 A7361A6A6CDD61ED,S,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084219,20100927,10000.00,105.500,1.600,,,,20100922,220424,1.00 29F02D56B9787305,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084207,20100927,15000.00,105.500,,,,,20100922,220424,1.00 3465B8AC77361AE8,D,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100922,084207,20100927,10000.00,105.500,,,,,20100922,220424,1.00 01B4772D03BEB1DE,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100922,084229,20100927,100000.00,110.241,3.150,,,,20100922,220424,1.00 6BA587924E808285,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100922,084218,20100927,100000.00,110.241,,,,,20100922,220424,1.00 2DF11ADE28410FE1,D,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,083813,20100927,205000.00,104.423,,P,,,20100922,220424,1.00 4E2BA85A40A264DD,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100922,083639,20100927,230000.00,94.810,,S,,,20100922,220424,1.00 3509B204F90AF948,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100922,083800,20100927,60000.00,115.767,,,,,20100922,220424,1.00 1DDC3001B5B3DC22,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,084235,20100927,15000.00,120.749,3.186,,,,20100922,220424,1.00 13326EB6AE09C633,P,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,084246,20100927,700000.00,104.478,1.329,,,,20100922,220424,1.00 C83BFE9607339813,P,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20100922,084246,20100924,50000.00,103.712,4.257,,,,20100922,220424,1.00 89328051EEB25902,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20100922,084246,20100924,50000.00,105.712,4.000,,,,20100922,220424,1.00 52C1BEA794449F71,S,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100922,084307,20100927,25000.00,104.647,0.390,,,,20100922,220424,1.00 5DAE70FC1667F408,D,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100922,084307,20100927,25000.00,104.147,,,,,20100922,220424,1.00 C3711B4C5AB6A19D,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100922,084309,20100927,50000.00,100.181,2.918,,,,20100922,220424,1.00 7FC8A7B2ADEFDB66,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100922,084256,20100927,1MM+,120.004,,P,,,20100922,220424,1.00 887892734F3EA685,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100922,084309,20100927,50000.00,99.981,,,,,20100922,220424,1.00 0DCFD58C79FB08B7,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,084200,20100927,15000.00,118.124,,,,,20100922,220424,1.00 EB9C273CED0CDE2E,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100922,084232,20100927,15000.00,118.374,,,,,20100922,220424,1.00 46B1F1B7DFD37C72,D,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100922,084233,20100927,50000.00,100.976,,,,,20100922,220424,1.00 2B161A09855A5A29,D,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100922,084232,20100927,50000.00,101.076,,,,,20100922,220424,1.00 C0CFBD8B804D45B3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100922,084122,20100927,20000.00,121.551,5.864,,,,20100922,220424,1.00 8E6FA137543776E7,S,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100922,084344,20100927,15000.00,116.250,1.480,,,,20100922,220424,1.00 040800419F020301,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084336,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 7670C524ECEDF681,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,084131,20100927,250000.00,95.667,,,,,20100922,220424,1.00 656E3AAF6089D9BC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,084359,20100928,10000.00,100.501,4.684,,,,20100922,220424,1.00 53B7CA5F9A9AB934,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100922,084346,20100927,300000.00,104.238,1.471,,,,20100922,220424,1.00 B5DCF16DD9843A70,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100922,084352,20100927,25000.00,104.444,1.001,,,,20100922,220424,1.00 22563269F0F12230,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,084356,20100927,1000000.00,96.465,4.704,,,,20100922,220424,1.00 9FB13017D7065C0F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,084356,20100927,1000000.00,96.525,,S,,,20100922,220424,1.00 9C239E198D02F982,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,084224,20100927,500000.00,111.031,4.685,,,,20100922,220424,1.00 3927A75DC110D5AF,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100922,084359,20100927,30000.00,92.500,6.020,,,,20100922,220424,1.00 9825F8AC128022AD,P,496443EZ1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.000,20230301,,,20100922,083807,20100927,500000.00,103.803,4.500,,,,20100922,220424,1.00 3B502FB3ECCF77F1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100922,084236,20100927,20000.00,108.702,4.650,,,,20100922,220424,1.00 E0F80C89357D8AE1,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100922,084413,20100927,5000.00,101.430,2.487,,,,20100922,220424,1.00 CDA88F57699D3D27,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20100922,084412,20100927,25000.00,101.871,2.899,,,,20100922,220424,1.00 00A1072540567062,S,146456BA5,CARTERSVILLE GA DEV AUTH REV VAR-TAXABLE-USA-RMKT 2/1/07,20050210,,20230201,,,20100922,084400,20100922,300000.00,100.000,,,,Y,20100922,220424,1.00 DE59674F996B05DA,D,494053GC9,KILGORE TEX INDPT SCH DIST REF,20030615,3.000,20120215,,,20100922,084200,20100927,295000.00,103.090,,S,,,20100922,220424,1.00 6C7AC4BE45E3C8F6,S,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100922,084424,20100927,20000.00,99.899,5.008,,,,20100922,220424,1.00 C8EBEA27EE37B1D8,D,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100922,084424,20100927,20000.00,98.524,,,,,20100922,220424,1.00 71BABF30FEF08259,D,882854UL4,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20170715,,,20100922,084154,20100927,1MM+,119.967,,,,,20100922,220424,1.00 D8FC0F20D5EF964D,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100922,084443,20100927,5000.00,107.985,3.393,,,,20100922,220424,1.00 26EADC0007B4C01F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100922,084432,20100927,210000.00,110.750,2.547,,,,20100922,220424,1.00 2780108C82DB6744,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100922,084400,20100927,1MM+,94.355,,,,,20100922,220424,1.00 70827BD530EED230,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20100922,084403,20100927,25000.00,101.771,,,,,20100922,220424,1.00 07B50A008C8FECA0,S,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20100922,084400,20100927,35000.00,113.466,2.904,,,,20100922,220424,1.00 E6D6FBA5D837443A,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100922,084441,20100927,250000.00,105.578,1.534,,,,20100922,220424,1.00 32FD87112F39AD72,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,084445,20101006,75000.00,100.400,3.415,,,,20100922,220424,1.00 FB75B5C68361E89F,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084357,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 1A8CCDAD92843D3C,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100922,084414,20100930,20000.00,103.750,3.646,,,,20100922,220424,1.00 27A0D04581669815,S,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20100922,084436,20100927,120000.00,107.790,2.236,,,,20100922,220424,1.00 C8998CBF5430AE85,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100922,084203,20100929,1MM+,121.682,,,,,20100922,220424,1.00 1ADACA31FFFCDD8A,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100922,084325,20100927,50000.00,106.495,,,,,20100922,220424,1.00 AEBE5042819E6303,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100922,084256,20100927,1MM+,120.054,,S,,,20100922,220424,1.00 FB5CEF2D54111C9D,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,084448,20100927,10000.00,110.351,2.650,,,,20100922,220424,1.00 F9D3865847A7CAD8,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100922,084506,20100927,50000.00,99.916,5.005,,,,20100922,220424,1.00 8A7B3AA9CAED211B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100922,084452,20100927,10000.00,110.351,,,,,20100922,220424,1.00 71A22BF1751EFDAE,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100922,084506,20100927,50000.00,99.291,,,,,20100922,220424,1.00 1E30CA93BB306AD3,D,80950PAM8,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20170601,,,20100922,084436,20100927,120000.00,107.790,,,,,20100922,220424,1.00 2A22B4443EF6ABC9,S,797455BC5,SAN DIEGO ST UNIV FNDTN TAXABLE-INSD-SER B,20020201,6.070,20110301,,,20100922,084509,20100927,50000.00,101.540,2.422,,,,20100922,220424,1.00 AF5BC83948343D45,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100922,084511,20100929,1MM+,100.000,0.000,,,,20100922,220424,1.00 6A649ECDE3EDAC05,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,084503,20100930,50000.00,102.500,6.648,,,,20100922,220424,1.00 2FC8AA6327FA10EF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,084519,20101007,15000.00,102.250,6.103,,,,20100922,220424,1.00 456B059CA68117FE,D,444348QL3,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20120215,,,20100922,084218,20100927,310000.00,104.463,,S,,,20100922,220424,1.00 BA76C9243C747435,D,835682BQ7,SONORA TEX INDPT SCH DIST BLDG,20020901,3.625,20120215,,,20100922,084211,20100927,275000.00,103.948,,S,,,20100922,220424,1.00 6786ECB52DBDF005,D,561059FS0,MALAKOFF TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20100922,084225,20100927,205000.00,104.463,,S,,,20100922,220424,1.00 961165894D9F6EC4,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100922,084501,20100927,25000.00,116.309,4.477,,,,20100922,220424,1.00 0AD52E51A23AEFCD,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100922,084501,20100927,25000.00,114.873,,,,,20100922,220424,1.00 CEC14784D63C0C0F,S,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100922,084519,20100927,25000.00,106.603,3.233,,,,20100922,220424,1.00 F916AAAD756900E9,D,879677DH2,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.000,20221201,,,20100922,084519,20100927,25000.00,106.348,,,,,20100922,220424,1.00 36B0A8D2C318BB2B,D,717146RM8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20300201,Y,,20100922,084000,20101007,1MM+,111.832,,,,,20100922,220424,1.00 DB3B6AA3B18D345C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,084533,20100927,25000.00,82.125,7.645,,,,20100922,220424,1.00 2B946BF9AA0CE9A0,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,084531,20100927,25000.00,101.850,4.676,,,,20100922,220424,1.00 2BDCDF8536DD1BBA,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100922,084525,20100927,210000.00,107.252,3.841,,,,20100922,220424,1.00 1FE1A8B1239895D7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,084531,20100927,25000.00,100.350,,,,,20100922,220424,1.00 D4CF18C628B39BD7,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100922,084534,20100927,10000.00,106.133,3.168,,,,20100922,220424,1.00 F16D8512C0C5A646,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,084400,20101006,75000.00,97.900,,,,,20100922,220424,1.00 C52FB6A83E145E3F,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,084436,20101006,75000.00,98.025,,,,,20100922,220424,1.00 C9DFF7EBBA4C8061,S,591745ZL1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20130701,,,20100922,084546,20100927,5000.00,111.300,0.850,,,,20100922,220424,1.00 46B0FDFEE19E35F6,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100922,084509,20100930,20000.00,100.000,3.922,,,,20100922,220424,1.00 41C6F06EEA00D194,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100922,084517,20100927,20000.00,106.616,4.737,,,,20100922,220424,1.00 FAE09358810C36FE,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100922,084521,20100927,20000.00,105.105,,,,,20100922,220424,1.00 102B466BB5ABEAD1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,084555,20100927,20000.00,103.550,5.706,,,,20100922,220424,1.00 689A8E6E3ABD9F81,S,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20100922,084548,20100923,15000.00,107.660,2.574,,,,20100922,220424,1.00 65594105111A776B,S,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20100922,084548,20100927,15000.00,105.567,3.017,,,,20100922,220424,1.00 9C34AF932FD37E8B,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,084130,20100927,25000.00,100.000,4.650,,,,20100922,220424,1.00 0B347F0B8BEC44ED,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100922,084400,20100927,100000.00,103.682,0.850,,,,20100922,220424,1.00 7B5715E6D4833535,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100922,084200,20100927,20000.00,101.802,1.253,,,,20100922,220424,1.00 46CC55CA5C3265D6,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100922,084556,20100927,85000.00,109.220,3.386,,,,20100922,220424,1.00 2739B68DA33F8C4E,S,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100922,084612,20100927,130000.00,102.033,0.242,,,,20100922,220424,1.00 C42560DA88DD85CC,D,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100922,084612,20100927,130000.00,101.908,,,,,20100922,220424,1.00 E954AAEF27F3F62D,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,084500,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 8EFE75D5C5628BD0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,084556,20100927,30000.00,99.495,3.800,,,,20100922,220424,1.00 70D8AE479BECCC46,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,084630,20101001,25000.00,102.402,4.140,,,,20100922,220424,1.00 D5D1D9CA81E71418,D,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,084630,20101001,25000.00,101.652,,,,,20100922,220424,1.00 B9C1CDF77BB25908,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100922,084631,20100927,75000.00,102.530,,,,,20100922,220424,1.00 F82ACD2D844A6060,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,083556,20100930,285000.00,99.000,,S,,,20100922,220424,1.00 1DDED8C36EC39302,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100922,084645,20100927,10000.00,99.690,4.807,,,,20100922,220424,1.00 871031198AF39846,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100922,084645,20100927,10000.00,99.565,,,,,20100922,220424,1.00 DE03E5B51A650FAB,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100922,084650,20100927,15000.00,101.690,4.682,,,,20100922,220424,1.00 2042532401C5E3E1,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100922,084650,20100927,10000.00,100.000,3.694,,,,20100922,220424,1.00 00E29181F1DA38DA,S,184270JT4,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.400,20250301,Y,,20100922,084100,20100928,385000.00,101.152,4.250,,,,20100922,220424,1.00 92C4976A3997174E,D,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100922,084650,20100927,10000.00,99.875,,,,,20100922,220424,1.00 C9758ED450EF99E3,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100922,084336,20100927,75000.00,110.728,,,,,20100922,220424,1.00 2C88361006DC4144,D,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100922,083211,20100927,100000.00,102.500,,,,,20100922,220424,1.00 72D16B1381A36FD7,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100922,083844,20100927,50000.00,106.620,,,,,20100922,220424,1.00 D19D618DD12328D7,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100922,084648,20100927,10000.00,103.556,4.238,,,,20100922,220424,1.00 814C1A5AC43DD3B2,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100922,084648,20100927,10000.00,103.446,,,,,20100922,220424,1.00 EE9C671A673C74EA,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,084503,20100927,60000.00,108.717,,,,,20100922,220424,1.00 D4319A2A62C1D725,S,213687JL1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,4.400,20201201,,,20100922,084044,20100927,200000.00,104.000,3.758,,,,20100922,220424,1.00 5BEE623CB8A3EF3D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100922,084700,20101015,10000.00,101.575,2.907,,,,20100922,220424,1.00 A0C2D90015CDA5F0,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100922,084614,20100927,250000.00,106.150,,,,,20100922,220424,1.00 09A0EEB767480F62,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100922,084608,20100927,250000.00,106.210,,,,,20100922,220424,1.00 9383A04B6B73A295,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100922,084709,20100927,10000.00,102.140,3.998,,,,20100922,220424,1.00 0395CDBAD3CC5516,P,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20100922,084712,20100927,50000.00,103.660,2.098,,,,20100922,220424,1.00 8CC604A8C54ADC6D,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100922,084703,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 E0FA3314C06F2A1F,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,083929,20100927,25000.00,53.379,,,,,20100922,220424,1.00 D116CAD5E3DD7ABF,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,084451,20100927,1MM+,99.250,,,,,20100922,220424,1.00 CB2421E26F168E2F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,084647,20100927,30000.00,112.016,4.000,,,,20100922,220424,1.00 1E88F7FB3243A7FA,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084654,20100927,10000.00,84.750,7.287,,,,20100922,220424,1.00 D3D461E31607729B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,084656,20100927,35000.00,112.016,4.000,,,,20100922,220424,1.00 BFA1DCFD5CE497A9,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,084712,20100927,25000.00,112.016,4.000,,,,20100922,220424,1.00 9D6626089DDBFF0C,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100922,084735,20100927,10000.00,104.742,3.190,,,,20100922,220424,1.00 5B35FEC689F74804,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100922,084735,20100927,10000.00,103.991,,,,,20100922,220424,1.00 FDB171BD9DE87328,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100922,084742,20100927,50000.00,108.727,3.672,,,,20100922,220424,1.00 BB92C45D4E2DC5C1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100922,084755,20100927,5000.00,102.089,4.164,,,,20100922,220424,1.00 4322549DDFE285A4,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100922,084754,20100927,20000.00,104.800,1.504,,,,20100922,220424,1.00 14E8151C03C91D2E,S,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100922,084723,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 C71FE00967FD64D1,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100922,084531,20100929,1MM+,122.597,,,,,20100922,220424,1.00 81E04F04CAA55C18,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100922,084800,20100927,1MM+,99.000,4.575,,,,20100922,220424,1.00 AFBFF72546D40689,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,084707,20100927,40000.00,97.891,,,,,20100922,220424,1.00 F13EAA51C7C4F152,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100922,084713,20100927,100000.00,109.197,4.820,,,,20100922,220424,1.00 CDE102BA7EF8E54D,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100922,084810,20100927,10000.00,100.000,4.749,,,,20100922,220424,1.00 5C048ED7485913C3,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,084802,20100927,25000.00,106.694,1.102,,,,20100922,220424,1.00 5663FC0F3B9BB144,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100922,084802,20100927,25000.00,106.194,,,,,20100922,220424,1.00 94C1D8432C2CFBF2,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100922,084811,20100927,40000.00,60.402,3.445,,,,20100922,220424,1.00 7B0402EB51024A39,P,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100922,084812,20100927,385000.00,104.000,2.027,,,,20100922,220424,1.00 9AAAAF4C1293E4ED,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,084720,20100927,10000.00,102.052,4.250,,,,20100922,220424,1.00 09E7E53D55F689EE,S,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,084218,20100927,25000.00,53.579,4.702,,,,20100922,220424,1.00 CFEC4DF31CE5224B,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100922,084743,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 057A873AD8A1384C,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100922,084511,20100927,440000.00,105.467,,,,,20100922,220424,1.00 83F6D33011A9D806,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100922,084811,20100927,40000.00,60.202,,,,,20100922,220424,1.00 6A79F649870EEAAA,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100922,084825,20100927,5000.00,106.250,1.351,,,,20100922,220424,1.00 264A57DF21C5BBD6,S,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100922,084811,20100923,25000.00,112.464,3.322,,,,20100922,220424,1.00 1820F876B955B70D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,084703,20100927,40000.00,98.141,,,,,20100922,220424,1.00 DAD8BAE3B7A12F1B,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100922,084827,20100927,15000.00,104.463,5.887,,,,20100922,220424,1.00 F0812432F5201E12,S,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100922,084600,20100927,50000.00,115.853,2.400,,,,20100922,220424,1.00 01E5AD42D08A3940,S,92812QWV5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,4.600,20200601,,,20100922,084700,20100927,50000.00,107.391,3.600,,,,20100922,220424,1.00 90272D22D9ECE60D,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,084551,20100927,35000.00,109.793,,,,,20100922,220424,1.00 CB7A8C6CC9E3D17A,D,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20100922,084500,20100927,1MM+,119.999,,,,,20100922,220424,1.00 7113C99D7CC4E4E7,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,084626,20100930,535000.00,97.670,,,,,20100922,220424,1.00 8293F365DECD2963,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100922,084838,20100927,20000.00,106.133,3.168,,,,20100922,220424,1.00 D0F5544A75A01995,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100922,084452,20100927,1MM+,105.855,4.250,,,,20100922,220424,1.00 17034AE6FADC8722,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100922,084640,20100927,250000.00,109.296,,P,,,20100922,220424,1.00 6CBDD8CA42857622,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100922,084840,20100927,5000.00,105.000,5.629,,,,20100922,220424,1.00 13F766D086E2E8CF,P,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100922,084842,20100927,500000.00,103.364,3.388,,,,20100922,220424,1.00 743427B3D7CFF458,S,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100922,084737,20100927,50000.00,101.819,0.550,,,,20100922,220424,1.00 BCE59853EA14EEB1,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20100922,084800,20100927,50000.00,107.687,2.650,,,,20100922,220424,1.00 B1BC761EF589C194,S,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100922,084824,20100927,10000.00,109.856,2.815,,,,20100922,220424,1.00 4EC9714711A5D618,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100922,084833,20100927,10000.00,107.306,,,,,20100922,220424,1.00 63A4F8BDC370446A,D,67755CWN5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,4.125,20221001,,,20100922,084824,20100927,10000.00,107.356,,,,,20100922,220424,1.00 726C457573EAF228,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100922,084749,20100927,5000.00,95.702,,,,,20100922,220424,1.00 D3BB28B6E46D6BCF,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100922,084754,20101005,1MM+,114.052,2.010,,,,20100922,220424,1.00 7394BCA36D12C08C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,084917,20101007,10000.00,101.950,6.145,,,,20100922,220424,1.00 4450AD15C57A2721,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100922,084906,20100927,15000.00,109.422,0.651,,,,20100922,220424,1.00 0101A99B420A0F79,P,97705LMR5,WISCONSIN ST SER A,20070201,4.400,20240501,,,20100922,084913,20100927,35000.00,104.368,3.365,,,,20100922,220424,1.00 FFB92EA6DCF14A6E,S,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100922,084909,20100927,40000.00,101.736,0.448,,,,20100922,220424,1.00 23F1012B58954C1D,D,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100922,084705,20100927,20000.00,100.000,,,,,20100922,220424,1.00 490644ADD4F46DA9,D,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100922,084909,20100927,40000.00,101.611,,,,,20100922,220424,1.00 374251FBAFBAEE9E,S,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100922,084906,20101012,10000.00,104.872,2.178,,,,20100922,220424,1.00 9688E6C00B6AC0A9,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100922,084914,20100927,10000.00,105.684,3.035,,,,20100922,220424,1.00 16E8C1B0AA1109FA,D,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100922,084906,20101012,10000.00,103.872,,,,,20100922,220424,1.00 2B5954A758ABB676,D,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100922,084911,20101012,10000.00,103.832,,,,,20100922,220424,1.00 E183A6986634441E,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100922,084914,20100927,10000.00,103.184,,,,,20100922,220424,1.00 60BD0ADAC1EEEAE8,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100922,084900,20100927,10000.00,103.134,,,,,20100922,220424,1.00 09D57523F5C16CED,S,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100922,084712,20100927,250000.00,106.733,3.100,,,,20100922,220424,1.00 2267569E56F303C5,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100922,084758,20100927,50000.00,101.857,,,,,20100922,220424,1.00 F53818B5EF29BD57,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100922,084930,20100927,5000.00,100.250,4.835,,,,20100922,220424,1.00 DCEAE089E014CEB9,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,084853,20100927,10000.00,97.225,5.000,,,,20100922,220424,1.00 AF94C2D5AF867331,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,Y,,20100922,084645,20100929,1MM+,122.647,,,,,20100922,220424,1.00 D7A9810DEA46E1D7,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100922,084314,20100927,75000.00,110.828,,,,,20100922,220424,1.00 ECE4A197F47E3D28,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,084917,20100927,10000.00,96.975,5.249,,,,20100922,220424,1.00 E37BF06702FDC2E6,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,084910,20100927,10000.00,96.875,,,,,20100922,220424,1.00 638EE9F5BC4A2456,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100922,084943,20100927,50000.00,108.650,3.294,,,,20100922,220424,1.00 1758908A54E9458C,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100922,084952,20100927,25000.00,51.329,4.952,,,,20100922,220424,1.00 14E1BE61FF86AC13,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,084859,20100927,35000.00,67.176,,,,,20100922,220424,1.00 57715BB70D15500C,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100922,084859,20100927,35000.00,67.426,,,,,20100922,220424,1.00 8CC326E3D233C296,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100922,085010,20100927,120000.00,24.738,5.944,,,,20100922,220424,1.00 1CA67AB18AF52363,S,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100922,085015,20100927,10000.00,92.518,5.262,,,,20100922,220424,1.00 75C40C8E06BFB9BC,P,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100922,085013,20100927,230000.00,109.834,1.996,,,,20100922,220424,1.00 889564333FCDA30B,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100922,085016,20100927,10000.00,106.750,4.487,,,,20100922,220424,1.00 25288F16FB80D078,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100922,085004,20100927,10000.00,99.981,5.601,,,,20100922,220424,1.00 B9FDB597097912B1,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100922,085016,20100927,10000.00,105.250,,,,,20100922,220424,1.00 64118FF2A095DA4D,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100922,084826,20100927,250000.00,109.496,,S,,,20100922,220424,1.00 1062C72B7C5FC85F,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,084927,20100927,30000.00,119.172,,,,,20100922,220424,1.00 97E816A90317F69C,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100922,085028,20100924,60000.00,37.583,5.557,,,,20100922,220424,1.00 D6110C0B4905DBD2,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100922,084540,20100927,140000.00,114.243,0.650,,,,20100922,220424,1.00 64B1D04C168F866B,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100922,084956,20100924,500000.00,119.376,,P,,,20100922,220424,1.00 A27CB711989D3AA6,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,084921,20100927,30000.00,119.422,,,,,20100922,220424,1.00 B4A6029E5F10581A,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,084900,20101013,70000.00,102.974,,,,,20100922,220424,1.00 6C43E889114113A7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100922,084926,20101013,70000.00,103.099,,,,,20100922,220424,1.00 6F71DFBDD40E0695,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100922,084959,20100927,10000.00,87.000,7.037,,,,20100922,220424,1.00 65CC9FF0C3A07579,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100922,085004,20100929,50000.00,100.500,3.239,,,,20100922,220424,1.00 0EA3D185A18725DC,D,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100922,085008,20100927,10000.00,92.417,,,,,20100922,220424,1.00 BE11173D5EB594E7,P,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100922,085043,20100927,200000.00,103.859,3.252,,,,20100922,220424,1.00 AE585D40FEF69149,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100922,085050,20100924,50000.00,111.800,6.475,,,,20100922,220424,1.00 A4C7D0FCDE274C5D,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100922,085039,20100927,25000.00,105.570,0.500,,,,20100922,220424,1.00 04D0E7123D81AC87,S,184270JU1,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER,20100928,4.500,20260301,Y,,20100922,084500,20100928,210000.00,101.146,4.350,,,,20100922,220424,1.00 1CCA2C9122AD181B,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100922,085056,20100927,1MM+,114.207,0.740,,,,20100922,220424,1.00 FF585D85D5862D63,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100922,085057,20100924,50000.00,111.800,6.475,,,,20100922,220424,1.00 67F65041F2AEE547,S,917436XV4,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,5.180,20170701,,,20100922,085054,20100927,5000.00,100.000,5.178,,,,20100922,220424,1.00 25D81201A9A6A2A5,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100922,085107,20100927,10000.00,102.776,1.320,,,,20100922,220424,1.00 817168D658F849BB,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100922,085058,20100927,10000.00,102.251,,,,,20100922,220424,1.00 34437B0BFA3A2C50,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,085106,20100927,15000.00,96.975,5.249,,,,20100922,220424,1.00 E84062F8CBC85A97,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100922,085114,20100927,150000.00,109.990,3.568,,,,20100922,220424,1.00 0862C456F8EDCE21,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100922,085100,20100927,15000.00,96.875,,,,,20100922,220424,1.00 104B637E5D899147,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100922,085020,20100927,20000.00,103.791,,,,,20100922,220424,1.00 B8AC4207662921C3,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100922,085121,20100927,15000.00,100.000,4.374,,,,20100922,220424,1.00 1662F8042833B5A8,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100922,085108,20100927,10000.00,114.250,,,,,20100922,220424,1.00 5C0867AEB5820280,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100922,085112,20100927,150000.00,113.053,1.623,,,,20100922,220424,1.00 087C05DBA6CA0A48,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100922,085000,20100927,20000.00,103.892,0.781,,,,20100922,220424,1.00 A615F5522FDE1067,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,085131,20100928,10000.00,101.500,4.802,,,,20100922,220424,1.00 19E4DABE6B0A2257,S,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100922,085124,20100927,20000.00,42.929,0.651,,,,20100922,220424,1.00 27B07968AB57F264,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100922,085123,20100927,10000.00,100.670,4.844,,,,20100922,220424,1.00 877624A758A6D9A6,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100922,084638,20100927,35000.00,102.145,,,,,20100922,220424,1.00 E615A61C2E4A9108,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100922,085126,20100927,250000.00,106.328,1.024,,,,20100922,220424,1.00 76E444A79BB5C1ED,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100922,084844,20100929,1MM+,121.732,,,,,20100922,220424,1.00 7BD95902E13B44E0,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100922,085100,20100927,35000.00,103.246,3.865,,,,20100922,220424,1.00 F8448249FD019457,S,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100922,085127,20100927,15000.00,35.086,5.636,,,,20100922,220424,1.00 ACE7618D531F6245,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100922,085028,20100922,1MM+,100.000,,,,,20100922,220424,1.00 ED55F56EC9CD56C3,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,085100,20100927,50000.00,110.505,,,,,20100922,220424,1.00 EC42F24C9685A8AF,D,262386DU6,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008,20080612,0.000,20290801,,,20100922,085120,20100927,15000.00,34.986,,,,,20100922,220424,1.00 306CAD3F50A0277C,D,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100922,085107,20100927,25000.00,100.764,,,,,20100922,220424,1.00 AD2E45252CD977A0,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,085100,20100927,50000.00,111.505,2.821,,,,20100922,220424,1.00 2ACBC06FE26DCE19,P,452151Q55,ILLINOIS ST SER A,20070626,5.000,20220601,,,20100922,085144,20100927,700000.00,105.304,4.083,,,,20100922,220424,1.00 1AB6D69A49F79DD7,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100922,085056,20100922,1MM+,100.000,,,,,20100922,220424,1.00 A1AD5B4E344CB76E,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100922,085119,20100927,55000.00,114.847,,,,,20100922,220424,1.00 69153F260279D772,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085143,20100927,5000.00,98.660,4.847,,,,20100922,220424,1.00 598B13AE1049531C,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085143,20100927,5000.00,98.500,,,,,20100922,220424,1.00 4502F1EFA0E64450,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085143,20100927,5000.00,98.500,,,,,20100922,220424,1.00 A31B11A8C41B08FF,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100922,085129,20100927,10000.00,15.000,,,,,20100922,220424,1.00 F3D25E493849E57A,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100922,085111,20100927,1MM+,126.667,3.030,,,,20100922,220424,1.00 7E60A04773D60F2F,D,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,084551,20100927,35000.00,109.543,,,,,20100922,220424,1.00 CDFE3752EBFEAB6F,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100922,085110,20100927,30000.00,114.673,,,,,20100922,220424,1.00 BA0FC49742BF27F2,D,366119XB6,GARLAND TEX REF,20100301,5.000,20220215,,,20100922,085107,20100927,30000.00,114.923,,,,,20100922,220424,1.00 F3FC22EA387F17D8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,085212,20100928,5000.00,101.500,4.802,,,,20100922,220424,1.00 076A5FC99BDAF6E8,S,88276RAV4,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,5.000,20220801,,,20100922,085150,20100927,50000.00,102.480,3.596,,,,20100922,220424,1.00 1F41BB3465144C09,D,88276RAV4,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,5.000,20220801,,,20100922,085141,20100927,50000.00,102.471,,,,,20100922,220424,1.00 CF715CA9FEE38F4B,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100922,085200,20100927,100000.00,107.943,3.703,,,,20100922,220424,1.00 BB79C0C8502D4E0F,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100922,084851,20100927,15000.00,109.700,,,,,20100922,220424,1.00 4BCACB3A59B44DDA,D,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100922,085151,20100927,20000.00,42.872,,,,,20100922,220424,1.00 2F5963405A758CE3,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,084943,20100927,50000.00,105.235,2.000,,,,20100922,220424,1.00 37FF1636C7DAD3B4,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100922,084946,20100927,100000.00,110.407,,,,,20100922,220424,1.00 EBF36510A6984C3E,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100922,085227,20101001,30000.00,109.206,2.250,,,,20100922,220424,1.00 DA28A103D03B4D1F,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,085144,20100927,25000.00,99.993,4.750,,,,20100922,220424,1.00 8BC4B18C9EE068B5,S,57419PZJ1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.300,20140701,Y,,20100922,085151,20100929,20000.00,100.000,1.300,,,,20100922,220424,1.00 3BB56A6FB746CBE0,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100922,085243,20100927,40000.00,117.258,3.029,,,,20100922,220424,1.00 CB170016322C3600,S,117349NR7,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,20090420,4.000,20221201,,,20100922,085155,20100927,540000.00,106.725,3.109,,,,20100922,220424,1.00 3D7DA0BF8339BDC2,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100922,085232,20100927,40000.00,116.058,,,,,20100922,220424,1.00 727CF02DA7DC4FDF,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,085148,20100927,1MM+,101.743,,P,,,20100922,220424,1.00 69A89AB83A62C3F0,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,085149,20100927,200000.00,106.149,,,,,20100922,220424,1.00 0B188A74EB9C6E30,S,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20100922,085248,20100922,50000.00,105.728,1.000,,,,20100922,220424,1.00 957AEC4708B34A03,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,085253,20100924,50000.00,95.400,4.863,,,,20100922,220424,1.00 48E1D1FAB59BAA85,S,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100922,085258,20100927,5000.00,97.321,1.447,,,,20100922,220424,1.00 255ED1CBEFC319C1,S,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20100922,085250,20100927,50000.00,103.157,2.500,,,,20100922,220424,1.00 53B8DCF98BEC1C3E,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100922,085301,20100927,25000.00,103.375,5.297,,,,20100922,220424,1.00 9C41625389C204BC,S,4252002U5,HENDERSON NEV REF-WTR & SWR,20070821,4.250,20120901,,,20100922,085033,20100927,50000.00,106.189,1.000,,,,20100922,220424,1.00 31CAD3AF0A1633EE,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100922,085259,20100929,25000.00,100.000,4.499,,,,20100922,220424,1.00 1E828C4A6719E3C8,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,085308,20100927,100000.00,118.204,2.750,,,,20100922,220424,1.00 BD430CBDB8D88716,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100922,084308,20100927,100000.00,111.792,,P,,,20100922,220424,1.00 6EDC50881F8BA5F3,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100922,085315,20100927,20000.00,106.500,3.733,,,,20100922,220424,1.00 B2248BFFD5126F70,D,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100922,085000,20100927,100000.00,110.347,,,,,20100922,220424,1.00 33C07475A5487F4E,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100922,085324,20100927,5000.00,101.101,3.644,,,,20100922,220424,1.00 0199725369101D81,S,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100922,084855,20100927,10000.00,100.000,4.650,,,,20100922,220424,1.00 8A3D71C55368BF70,S,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100922,085000,20100927,15000.00,102.850,0.975,,,,20100922,220424,1.00 0D680843881A4F19,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,085333,20100927,30000.00,105.587,2.609,,,,20100922,220424,1.00 F7E10BCA5761AD96,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100922,085245,20100927,85000.00,114.762,,,,,20100922,220424,1.00 DB658AD15AB5BE81,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,085333,20100927,30000.00,104.836,,,,,20100922,220424,1.00 B066CF2DE3B62C44,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20100922,085242,20100927,15000.00,102.136,,,,,20100922,220424,1.00 15464E0BF87B4321,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100922,085125,20100927,15000.00,112.484,,,,,20100922,220424,1.00 1ADE85AE36CE4B4D,P,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100922,085344,20100927,40000.00,107.000,3.343,,,,20100922,220424,1.00 6173CE591B71709F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100922,084419,20100927,1000000.00,79.163,8.325,,,,20100922,220424,1.00 9AC221C7EB43E443,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,085248,20100927,1MM+,101.808,,S,,,20100922,220424,1.00 BA28C18D70E403DE,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,085345,20100927,25000.00,102.464,4.121,,,,20100922,220424,1.00 93EB16721C1E8850,D,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100922,085345,20100927,25000.00,101.714,,,,,20100922,220424,1.00 35191ECFFE01DEF2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,085352,20100929,15000.00,99.809,4.011,,,,20100922,220424,1.00 2818EC57FC0A3707,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,085355,20101004,10000.00,101.800,4.200,,,,20100922,220424,1.00 FF827DFF5028362D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100922,085359,20100927,10000.00,104.594,4.260,,,,20100922,220424,1.00 55AA50F2F0599BB7,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100922,085359,20100927,10000.00,102.594,,,,,20100922,220424,1.00 F63D1395218DE803,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,085404,20100927,10000.00,103.503,3.864,,,,20100922,220424,1.00 CAEA0AC153661FAD,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100922,085406,20100927,20000.00,92.899,5.100,,,,20100922,220424,1.00 031B0FFD7F88AE6F,S,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20100922,085354,20100927,10000.00,103.107,1.446,,,,20100922,220424,1.00 22A03BBECF82AE89,D,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20100922,085346,20100927,10000.00,103.007,,,,,20100922,220424,1.00 A91C9F76DA34DF58,D,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100922,085410,20100927,10000.00,101.250,,,,,20100922,220424,1.00 090DD4CC29EA9E1F,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100922,085420,20100924,10000.00,98.750,5.219,,,,20100922,220424,1.00 4BE2316A3731C4C4,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,085406,20100924,75000.00,18.987,4.743,,,,20100922,220424,1.00 98E1EFE757835327,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100922,085419,20100927,20000.00,98.375,3.137,,,,20100922,220424,1.00 97D89856C1ED0BC6,S,671698JP4,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,2.625,20110501,,,20100922,085421,20100927,50000.00,101.075,0.808,,,,20100922,220424,1.00 FFFFF9041FE72544,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,085405,20100929,60000.00,100.518,4.533,,,,20100922,220424,1.00 F40B00CAD8F72C89,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,085312,20100927,40000.00,80.782,,,,,20100922,220424,1.00 21EEED571114F90B,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100922,085409,20100927,20000.00,96.750,,,,,20100922,220424,1.00 7CD42BF5FAEB8511,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20100922,085427,20100927,25000.00,106.617,3.000,,,,20100922,220424,1.00 2B2B29418F3D4492,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20100922,085427,20100927,25000.00,105.617,,,,,20100922,220424,1.00 848511F2FDEFED20,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,085439,20100928,5000.00,101.500,4.802,,,,20100922,220424,1.00 83AF5582E3952B90,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100922,085330,20100927,50000.00,115.467,,,,,20100922,220424,1.00 1337C54721CA86E8,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,085405,20100929,60000.00,100.500,,,,,20100922,220424,1.00 7F1892B395CBB724,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20100922,085238,20100927,15000.00,102.386,,,,,20100922,220424,1.00 0351F9402B6EEB6B,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100922,085443,20100927,5000.00,102.960,4.599,,,,20100922,220424,1.00 BC8DE34EBF6E15FF,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100922,085446,20100927,20000.00,106.946,0.822,,,,20100922,220424,1.00 1ACD57F01B0EFB44,S,682462GS9,ONEIDA CNTY N Y INDL DEV AGY VAR-INDL DEV-CHAMPION HOME,19990624,,20290601,,,20100922,085426,20100923,1MM+,100.000,,,,,20100922,220424,1.00 95A490EA1D44C45A,D,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100922,085446,20100927,20000.00,106.570,,,,,20100922,220424,1.00 AF10E7C105449E3D,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100922,085355,20100927,200000.00,111.628,,,,,20100922,220424,1.00 0DC89091804CEA6C,D,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,083124,20100924,200000.00,110.971,,P,,,20100922,220424,1.00 F715B114AC319C81,P,20772F7L8,CONNECTICUT ST SER E,20031001,4.250,20200815,,,20100922,085500,20100927,5000.00,103.300,3.045,,,,20100922,220424,1.00 0C0DA568146312FD,S,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100922,085500,20100927,5000.00,104.076,3.018,,,,20100922,220424,1.00 A47E6B6C90A0EA98,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,085453,20100927,10000.00,100.050,4.308,,,,20100922,220424,1.00 7A5FD5713798760B,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100922,085504,20100927,5000.00,102.000,4.664,,,,20100922,220424,1.00 54752EB0D656FCEA,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100922,085300,20100927,200000.00,111.678,0.000,,,,20100922,220424,1.00 B7034D4F3B077E1B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100922,085421,20100922,5000.00,100.000,5.498,,,,20100922,220424,1.00 05A81957B8313125,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,085505,20100924,50000.00,18.987,4.743,,,,20100922,220424,1.00 59CB06286D85D8DF,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100922,085514,20100927,15000.00,92.899,5.100,,,,20100922,220424,1.00 1316DA72BD58829B,S,246006QA1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,4.250,20201215,,,20100922,085517,20100927,10000.00,92.913,5.150,,,,20100922,220424,1.00 D951EF469FF03F35,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100922,085200,20100927,120000.00,103.768,3.274,,,,20100922,220424,1.00 2CEDC066E49B0070,S,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20100922,085524,20100927,5000.00,93.460,5.615,,,,20100922,220424,1.00 F72422E7408D3416,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100922,085455,20100928,10000.00,100.280,2.206,,,,20100922,220424,1.00 41439C461D3A3EDC,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100922,085513,20100927,15000.00,54.811,4.586,,,,20100922,220424,1.00 2ED60D7CC35F3B7F,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100922,085446,20100928,10000.00,99.680,,,,,20100922,220424,1.00 CE3D4987C930D6AD,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20100922,085513,20100927,15000.00,54.711,,,,,20100922,220424,1.00 C6EF480E2F447EAD,S,608804AT7,MONA SHORES MICH PUB SCHS REF,20080220,3.500,20150501,,,20100922,085400,20100927,80000.00,105.919,2.140,,,,20100922,220424,1.00 EE4F66DC780C89BC,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100922,085537,20100927,25000.00,97.084,4.701,,,,20100922,220424,1.00 A6FA64E770303E5D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,085528,20100927,50000.00,109.626,4.197,,,,20100922,220424,1.00 D616F16AA6C37584,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100922,085506,20100927,15000.00,99.166,5.309,,,,20100922,220424,1.00 7D54A167213EB7E5,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100922,085540,20100927,25000.00,108.752,4.299,,,,20100922,220424,1.00 3946F8AC0443210D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,085519,20100927,50000.00,109.526,,,,,20100922,220424,1.00 9C551E182F25A617,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100922,085540,20100927,25000.00,106.752,,,,,20100922,220424,1.00 F3EFFF47E9D7DF49,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100922,085547,20100927,10000.00,86.838,5.440,,,,20100922,220424,1.00 D60F931004D7F200,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100922,085543,20100927,10000.00,100.000,5.134,,,,20100922,220424,1.00 530B3CF96A5EB76B,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100922,085543,20100927,10000.00,98.875,,,,,20100922,220424,1.00 E38FE4A0E1259BBF,S,98618MBU2,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.375,20281001,,,20100922,085556,20100927,20000.00,102.949,3.890,,,,20100922,220424,1.00 BC54951F370F546B,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100922,085558,20100927,10000.00,107.581,4.432,,,,20100922,220424,1.00 41DD4A19C20ED2F1,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100922,085500,20100927,200000.00,115.093,2.920,,,,20100922,220424,1.00 FDAA08911F065CD1,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100922,085552,20100927,30000.00,102.933,,,,,20100922,220424,1.00 1A1467CA7E1E36EF,S,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100922,085406,20100927,960000.00,110.493,3.140,,,,20100922,220424,1.00 507AE7AEE1DCE870,P,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,,,20100922,085505,20100927,30000.00,103.900,5.192,,,,20100922,220424,1.00 1E53F7CEB60FF062,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100922,085557,20100927,50000.00,113.270,4.306,,,,20100922,220424,1.00 F9D9CBAFAB97137B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100922,085527,20100930,30000.00,100.000,6.123,,,,20100922,220424,1.00 0A0EB841D5966242,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100922,085610,20100927,50000.00,119.416,3.403,,,,20100922,220424,1.00 B7867F53031441B7,S,647200PZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL 1,20070221,4.750,20310101,,,20100922,085611,20100927,5000.00,100.000,4.748,,,,20100922,220424,1.00 13DE21F9FBBE71A6,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,085511,20100927,45000.00,102.631,,,,,20100922,220424,1.00 4942757AC57DBE98,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,085423,20100927,50000.00,100.000,5.499,,,,20100922,220424,1.00 549C37925AC10F62,S,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100922,085618,20100927,10000.00,101.290,0.969,,,,20100922,220424,1.00 42EC1135C9B80A6E,D,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100922,085618,20100927,10000.00,101.165,,,,,20100922,220424,1.00 C21753D141E06054,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,085604,20100927,25000.00,99.544,4.277,,,,20100922,220424,1.00 DAC6F00ADBFC788E,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085623,20100927,25000.00,65.180,,,,,20100922,220424,1.00 F89CEF9DEF914D98,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100922,085630,20100927,15000.00,103.780,3.758,,,,20100922,220424,1.00 DA352AE497E9C788,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,085507,20100927,45000.00,102.881,,,,,20100922,220424,1.00 D088B3BE45D4B2E4,S,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20100922,085639,20100927,5000.00,104.570,3.358,,,,20100922,220424,1.00 8B8F6C2CB6655F89,S,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20100922,085500,20100927,150000.00,112.220,1.100,,,,20100922,220424,1.00 BF899463EA41F57E,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085633,20100927,25000.00,65.147,,,,,20100922,220424,1.00 F88C8879736B0DE4,D,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100922,085500,20100929,265000.00,99.000,,,,,20100922,220424,1.00 3E0770F324CEA6EC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100922,085604,20100927,25000.00,99.500,,,,,20100922,220424,1.00 29C980998717A03B,P,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100922,085643,20100924,15000.00,110.643,3.904,,,,20100922,220424,1.00 AF5A5BDBD92B32FD,S,57586CHA6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER J-1,20050630,,20351101,,,20100922,085557,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 2060948C87E9A57D,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100922,085622,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 4A284C6BC18B024A,S,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100922,085653,20101005,100000.00,109.177,2.250,,,,20100922,220424,1.00 1ECEA77583ECF33D,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085623,20100927,25000.00,66.483,3.380,,,,20100922,220424,1.00 4164FE28D636C0C6,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085628,20100927,20000.00,66.483,3.380,,,,20100922,220424,1.00 B9ABB892140BBDBB,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100922,085325,20100927,5000.00,98.500,4.858,,,,20100922,220424,1.00 196255CCA5E5F7B9,D,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100922,085653,20100927,175000.00,104.875,,,,,20100922,220424,1.00 F5973356C115A460,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100922,084023,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 6BDEE4830C45AEB9,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085628,20100927,20000.00,65.180,,,,,20100922,220424,1.00 C4C255246C2DAE69,D,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100922,085633,20100927,20000.00,65.146,,,,,20100922,220424,1.00 AB7796D56AAE555B,D,591444BH6,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.100,20220401,Y,,20100922,085500,20100929,275000.00,98.043,,,,,20100922,220424,1.00 9DEFDB39FDA811D2,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100922,085704,20100927,20000.00,99.093,0.750,,,,20100922,220424,1.00 5F890BDFE9B1AA84,P,482097MP4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.600,20160901,,,20100922,085711,20100924,10000.00,98.544,4.885,,,,20100922,220424,1.00 48EFAC61AD4F1C98,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100922,085712,20100927,15000.00,100.050,4.308,,,,20100922,220424,1.00 A487D477A16FBDFB,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100922,085618,20100927,30000.00,100.847,,,,,20100922,220424,1.00 541788C5BD38E656,D,608804AT7,MONA SHORES MICH PUB SCHS REF,20080220,3.500,20150501,,,20100922,085420,20100927,80000.00,105.819,,,,,20100922,220424,1.00 8B48869E600A1D3C,D,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20100922,085216,20100927,1MM+,120.049,,,,,20100922,220424,1.00 7158CC8FE290E806,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100922,085700,20100927,35000.00,95.600,0.198,,,,20100922,220424,1.00 22A13C82A64A1668,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100922,085716,20100927,15000.00,106.304,1.197,,,,20100922,220424,1.00 26EA56A9358DFF93,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100922,085642,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 F8A61EA69F368E58,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100922,085716,20100927,15000.00,105.804,,,,,20100922,220424,1.00 665F9E4A84683074,D,547413CE2,LOVING N MEX MUN SCH DIST SCH BLDG,20080115,5.000,20120115,,,20100922,085513,20100924,100000.00,104.709,,P,,,20100922,220424,1.00 8252EC4938D54912,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,085727,20101007,5000.00,102.250,6.103,,,,20100922,220424,1.00 0E7A4FE7B97A8CA6,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100922,085724,20100927,100000.00,85.940,6.110,,,,20100922,220424,1.00 B5BB5AE3D5CCC404,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100922,085724,20100924,75000.00,96.511,5.225,,,,20100922,220424,1.00 CB32260C1BA4FB57,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100922,085644,20100927,10000.00,110.830,,,,,20100922,220424,1.00 8FC324BBA92B7D49,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100922,085629,20100927,10000.00,111.080,,,,,20100922,220424,1.00 E3C3A571E3575F14,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100922,085739,20100927,15000.00,103.900,2.255,,,,20100922,220424,1.00 3A3917DF2B78E83C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100922,085737,20100927,20000.00,91.500,6.157,,,,20100922,220424,1.00 143C02F50C6EBEC8,S,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100922,085737,20100927,50000.00,104.948,2.893,,,,20100922,220424,1.00 2F73D343432D2701,S,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100922,085630,20100930,50000.00,107.654,3.150,,,,20100922,220424,1.00 E4F8AFF25CA3A7F8,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100922,085737,20100927,50000.00,104.823,,,,,20100922,220424,1.00 883DCF3A29A0CBC4,D,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,Y,,20100922,084606,20100929,1MM+,121.732,,,,,20100922,220424,1.00 595E6D2FF3CC3973,D,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,Y,,20100922,085450,20100929,1MM+,110.532,,,,,20100922,220424,1.00 37C7BC1E05D5DFF7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,085800,20100927,5000.00,100.300,6.604,,,,20100922,220424,1.00 5B07281B64E6A40F,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100922,085743,20100927,50000.00,103.479,3.205,,,,20100922,220424,1.00 E6D6EE785B2431A0,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100922,085808,20100927,10000.00,108.284,2.542,,,,20100922,220424,1.00 FC51C037D65A8BD0,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100922,085800,20100923,15000.00,111.626,1.664,,,,20100922,220424,1.00 A6C8054EE884EBEA,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100922,085821,20100927,45000.00,106.500,3.733,,,,20100922,220424,1.00 356B4B5D4F2AC90D,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20100922,085816,20100927,10000.00,103.519,3.577,,,,20100922,220424,1.00 36B28FD47362F906,S,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20100922,085811,20100927,10000.00,107.536,3.523,,,,20100922,220424,1.00 AE2BFD2BDB4A51F5,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100922,085804,20100927,20000.00,107.550,3.252,,,,20100922,220424,1.00 547B4DC2584F6289,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,Y,,20100922,085657,20100927,400000.00,100.282,0.602,,,,20100922,220424,1.00 148E41944C72B4BC,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100922,085804,20100927,20000.00,105.000,,,,,20100922,220424,1.00 1BBAAFE436391B2F,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100922,085804,20100927,20000.00,105.050,,,,,20100922,220424,1.00 9924611441D760B1,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100922,085600,20100927,100000.00,110.644,,,,,20100922,220424,1.00 184D6276E2B563F5,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100922,085740,20100927,500000.00,107.036,4.750,,,,20100922,220424,1.00 09BD0B54B5A5E11D,D,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20100922,085823,20100927,10000.00,103.260,,,,,20100922,220424,1.00 9471A105ABF88A61,D,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20100922,085811,20100927,10000.00,106.535,,,,,20100922,220424,1.00 3BB1D994FCD919C4,S,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100922,085637,20100927,20000.00,116.820,2.750,,,,20100922,220424,1.00 0C895B91E16B93F6,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100922,085805,20100930,20000.00,102.040,3.137,,,,20100922,220424,1.00 08EF2672D4A0A773,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100922,085801,20100927,60000.00,106.469,,,,,20100922,220424,1.00 A3E153140BC097F9,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100922,085739,20100927,160000.00,99.500,,,,,20100922,220424,1.00 036511B3CCE476F0,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100922,085739,20100927,160000.00,99.786,,,,,20100922,220424,1.00 3822F25BB7B56616,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100922,085846,20100927,10000.00,108.284,2.542,,,,20100922,220424,1.00 0F19BAA22C4329B3,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100922,085850,20100924,50000.00,97.700,5.167,,,,20100922,220424,1.00 A2D4F37D6E798E85,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,085145,20100927,200000.00,106.209,,,,,20100922,220424,1.00 D4F1E97F6C306233,S,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100922,085910,20100927,40000.00,106.965,3.250,,,,20100922,220424,1.00 7962B97848FAC044,S,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100922,085900,20100927,10000.00,105.811,0.664,,,,20100922,220424,1.00 089EC87E2D284D7B,D,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100922,085901,20100927,40000.00,106.465,,,,,20100922,220424,1.00 ED566B761C436473,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100922,085300,20100927,50000.00,118.416,,,,,20100922,220424,1.00 89504115FE1D0C90,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100922,085915,20100927,10000.00,104.175,4.284,,,,20100922,220424,1.00 C510D90DA1C0FAD9,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100922,085910,20100924,25000.00,89.900,5.753,,,,20100922,220424,1.00 0A4337646552ED92,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100922,085900,20100927,10000.00,105.310,,,,,20100922,220424,1.00 EE9CF8478316504D,D,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20100922,085906,20100927,50000.00,103.279,,,,,20100922,220424,1.00 554C9D76076FDE4A,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,,,20100922,085914,20100927,10000.00,102.000,2.210,,,,20100922,220424,1.00 4454E23065B1B54E,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,085919,20100927,25000.00,74.693,3.600,,,,20100922,220424,1.00 659F3125667AE91C,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,085919,20100927,25000.00,73.693,,,,,20100922,220424,1.00 2AF29F77D0379255,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100922,085800,20100927,1MM+,91.886,5.953,,,,20100922,220424,1.00 6F9ED2474205003B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100922,085924,20100927,35000.00,103.492,3.193,,,,20100922,220424,1.00 1B388C874ED601B2,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100922,085903,20100923,1MM+,113.402,,P,,,20100922,220424,1.00 3D35B62183E4F3C2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,085800,20100927,25000.00,105.511,3.162,,,,20100922,220424,1.00 5900182770C9A894,S,387883LP4,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.400,20170101,,,20100922,085935,20100922,35000.00,108.217,0.750,,,,20100922,220424,1.00 F235E0D9AE2CA682,S,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100922,085936,20100927,10000.00,101.200,3.769,,,,20100922,220424,1.00 0ABAC4D6C5E137B4,S,399352YZ0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20201001,,,20100922,085933,20100927,50000.00,106.550,2.282,,,,20100922,220424,1.00 66E4A2B22FD00524,S,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,,,20100922,085926,20100927,50000.00,103.368,2.600,,,,20100922,220424,1.00 33FC8A9B86457FE1,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100922,085904,20100927,70000.00,96.750,,,,,20100922,220424,1.00 20468CB8BE7F4F60,S,792554SN8,ST 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REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100922,090225,20101012,15000.00,71.250,7.019,,,,20100922,220424,1.00 2E9FCCB1D770ABD9,D,935187GX6,WARREN CNTY PA SCH DIST REF,20101021,2.000,20131001,Y,,20100922,090200,20101021,25000.00,102.658,,,,,20100922,220424,1.00 82F1E68E92F46BBE,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,090237,20100927,75000.00,105.587,2.609,,,,20100922,220424,1.00 67DAD297B99D2E0E,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100922,090237,20100927,75000.00,104.837,,,,,20100922,220424,1.00 171C2F8F2D3DE348,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,090206,20100927,1MM+,114.894,,P,,,20100922,220424,1.00 084CB1C89DCE8F9B,S,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20100922,090243,20100927,15000.00,104.000,4.990,,,,20100922,220424,1.00 7ED6262C2D5253D0,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100922,085200,20100927,15000.00,112.178,3.095,,,,20100922,220424,1.00 E9627A396F8036D2,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100922,085200,20100927,15000.00,112.234,,,,,20100922,220424,1.00 B467D4BA2BE3C129,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100922,090200,20100927,25000.00,100.050,4.989,,,,20100922,220424,1.00 FDFD4DC332F19801,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,090247,20100927,25000.00,103.155,4.453,,,,20100922,220424,1.00 EA4B9F140E7C4887,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100922,090249,20100927,50000.00,107.098,3.689,,,,20100922,220424,1.00 48DCE421B0C82031,S,606301EV7,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20181001,,,20100922,090221,20100927,10000.00,105.250,2.313,,,,20100922,220424,1.00 45328F39A4DCB306,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100922,090237,20100927,25000.00,101.155,,,,,20100922,220424,1.00 DABC299DE833F72A,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100922,090249,20100927,50000.00,105.098,,,,,20100922,220424,1.00 B4A8F03C325A494F,S,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100922,090200,20100927,50000.00,105.279,0.650,,,,20100922,220424,1.00 8CF9364F5FF7CCD5,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100922,090258,20100923,5000.00,102.377,1.335,,,,20100922,220424,1.00 6CEE8CEBD5A117C6,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100922,090301,20100927,100000.00,103.272,2.006,,,,20100922,220424,1.00 1F0F69AB9B4DF5EA,S,759132HS5,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20250815,,,20100922,090313,20100927,50000.00,105.073,2.860,,,,20100922,220424,1.00 76DB930E90A5CA9C,D,759132HS5,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20250815,,,20100922,090313,20100927,50000.00,104.823,,,,,20100922,220424,1.00 5F8202251D3AAA26,S,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100922,090233,20100922,1MM+,100.000,0.000,,,,20100922,220424,1.00 FCEF1E84AF0AD552,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,085123,20100927,1MM+,99.224,4.550,,,,20100922,220424,1.00 AB6F3808E1761273,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100922,090250,20100927,5000.00,101.250,-12.669,,,,20100922,220424,1.00 9925C5F8402D3536,D,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100922,090138,20100927,50000.00,110.391,,,,,20100922,220424,1.00 2C6545E152BB2C28,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,090323,20100927,10000.00,104.863,3.610,,,,20100922,220424,1.00 E01C5A1EFF8EE65C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100922,085247,20100927,1MM+,103.472,4.550,,,,20100922,220424,1.00 AD9DA286D36FEE98,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100922,090233,20100927,90000.00,116.160,1.300,,,,20100922,220424,1.00 EE46BC2FEE814074,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100922,090206,20100927,1MM+,114.954,,S,,,20100922,220424,1.00 C5230195097BF1FD,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20100922,090000,20100923,50000.00,106.211,4.377,,,,20100922,220424,1.00 32EC6A03B3FE46EA,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,090005,20101013,845000.00,99.500,,P,,,20100922,220424,1.00 2257A33B71E482DB,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100922,090331,20100927,150000.00,102.972,4.980,,,,20100922,220424,1.00 A0BE7411FF193DB3,S,304081RX2,FAIRFAX VA REF,20050317,3.300,20120401,,,20100922,090346,20100927,25000.00,103.387,1.035,,,,20100922,220424,1.00 BFCEA8EB56FE94EE,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,090010,20100927,25000.00,106.250,4.040,,,,20100922,220424,1.00 353462295FBDF166,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100922,090047,20100927,50000.00,102.546,3.750,,,,20100922,220424,1.00 4C331B476262A071,P,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100922,090057,20100927,50000.00,99.000,4.328,,,,20100922,220424,1.00 22A26932862BA452,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100922,090022,20100927,25000.00,103.000,4.530,,,,20100922,220424,1.00 C04DBEDAC579D9B8,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100922,090300,20100927,20000.00,104.152,4.972,,,,20100922,220424,1.00 A471790E0389D4AF,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,090323,20100927,65000.00,108.765,2.690,,,,20100922,220424,1.00 90D01C1EB9D3E6E5,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,090323,20100927,65000.00,108.765,,,,,20100922,220424,1.00 528F7C59C8CAE191,D,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100922,090323,20100927,65000.00,108.765,,,,,20100922,220424,1.00 8F550686A91080FD,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100922,090343,20100923,5000.00,102.377,1.335,,,,20100922,220424,1.00 4078C2FF4AECCAE8,D,603670LL2,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20150615,,,20100922,090255,20100927,100000.00,109.924,,,,,20100922,220424,1.00 5CAD67FB04841064,S,603670LL2,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20150615,,,20100922,090200,20100927,100000.00,109.974,1.785,,,,20100922,220424,1.00 0BB39DD37CCB12F8,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,090241,20100927,25000.00,103.271,5.386,,,,20100922,220424,1.00 596FA76E70C52702,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100922,090249,20100927,10000.00,100.000,5.021,,,,20100922,220424,1.00 A70358E3FC856CA6,P,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100922,090301,20100927,35000.00,109.485,4.180,,,,20100922,220424,1.00 1DEF501F6C376519,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,090313,20100927,10000.00,102.863,,,,,20100922,220424,1.00 1F768EB2E24C47DA,S,786153DE3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19970801,6.125,20140901,,,20100922,090317,20100927,20000.00,102.000,1.415,,,,20100922,220424,1.00 B8F0A8E4017AFF8D,D,304081RX2,FAIRFAX VA REF,20050317,3.300,20120401,,,20100922,090300,20100927,25000.00,103.287,,,,,20100922,220424,1.00 5D55CF3E440B80E4,S,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100922,090421,20100927,20000.00,104.257,1.104,,,,20100922,220424,1.00 8979A7457347E730,S,734374DR9,PORT HURON MICH CHARTER TWP ,20060401,5.000,20240501,,,20100922,090420,20100927,25000.00,101.444,4.703,,,,20100922,220424,1.00 5885C6F14E31CB40,D,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100922,090421,20100927,20000.00,104.132,,,,,20100922,220424,1.00 A2EEC3E6B94ABFBB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,090328,20100927,1MM+,114.073,,S,,,20100922,220424,1.00 0696AB97304D780E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100922,090328,20100927,1MM+,114.012,,P,,,20100922,220424,1.00 812B355670044D71,P,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20100922,090400,20100927,10000.00,99.074,4.087,,,,20100922,220424,1.00 F09CE144687B7E40,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090439,20100927,10000.00,106.350,2.391,,,,20100922,220424,1.00 2E8EBB24E006EFD0,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090431,20100927,50000.00,104.011,4.106,,,,20100922,220424,1.00 0446946E0788B54A,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090431,20100927,50000.00,102.761,,,,,20100922,220424,1.00 F99563C909E4C253,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100922,090434,20100927,10000.00,87.985,5.400,,,,20100922,220424,1.00 ACAFE3DA49F94B7D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,090454,20100927,25000.00,100.417,6.594,,,,20100922,220424,1.00 3AB4609F48C6DCC6,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090454,20100927,20000.00,106.350,2.391,,,,20100922,220424,1.00 631E40480128D739,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100922,090449,20100927,15000.00,99.475,5.166,,,,20100922,220424,1.00 DC1A6E570AC64474,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100922,090109,20100927,15000.00,102.167,4.098,,,,20100922,220424,1.00 602BFC050A401F05,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090440,20100927,10000.00,105.350,,,,,20100922,220424,1.00 962CF2B31C24F414,S,652233BQ9,NEWPORT NEWS VA ,20080409,5.000,20160301,,,20100922,090400,20100927,1000000.00,118.063,1.520,,,,20100922,220424,1.00 C4C1D333C6548938,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100922,090455,20100927,20000.00,105.350,,,,,20100922,220424,1.00 7F1B794FA1E56D18,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100922,090449,20100927,15000.00,99.375,,,,,20100922,220424,1.00 C1759B50F70D3D6E,D,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100922,090109,20100927,15000.00,102.267,,,,,20100922,220424,1.00 D63FC9799C444DB4,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,090405,20100929,60000.00,100.913,,,,,20100922,220424,1.00 120EC2AF797F5403,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,090405,20100929,60000.00,101.038,,,,,20100922,220424,1.00 89DFA4EBE5E1FB77,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,090202,20101013,845000.00,99.560,,S,,,20100922,220424,1.00 9148FC9B66CA707C,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100922,090433,20100927,25000.00,107.259,,,,,20100922,220424,1.00 74B102D30055E71B,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100922,090500,20100927,5000.00,108.097,3.058,,,,20100922,220424,1.00 5B1477CD260A360A,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100922,090451,20100927,25000.00,107.650,1.793,,,,20100922,220424,1.00 3D96F9F85A49BABC,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,090501,20100927,20000.00,109.585,3.233,,,,20100922,220424,1.00 C71AA742CBC69E13,S,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100922,090400,20101013,300000.00,102.782,1.750,,,,20100922,220424,1.00 817EF0327CCCAECF,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100922,090450,20100927,25000.00,107.550,,,,,20100922,220424,1.00 91BD0CB33A4E25B9,D,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100922,090454,20100927,20000.00,109.485,,,,,20100922,220424,1.00 9C889BCCA7DFA000,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090517,20100927,50000.00,104.011,4.106,,,,20100922,220424,1.00 2D09343C2D1B4067,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100922,090517,20100927,50000.00,102.761,,,,,20100922,220424,1.00 B72C8975F3155C59,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100922,090420,20100927,1MM+,124.090,,P,,,20100922,220424,1.00 A97504598E8CA790,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100922,085843,20100927,1MM+,105.739,,P,,,20100922,220424,1.00 791EDA14A5FD5A74,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100922,090421,20100927,20000.00,102.252,,,,,20100922,220424,1.00 8A2418FE1341A6FB,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,Y,,20100922,090522,20100927,25000.00,102.625,3.679,,,,20100922,220424,1.00 E575DCF0AE5E62BC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,090454,20100927,25000.00,100.217,,,,,20100922,220424,1.00 C7AE50A33305E6B9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,090535,20100928,50000.00,100.001,4.749,,,,20100922,220424,1.00 A1720DED76833214,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,090531,20100923,1000000.00,100.000,3.750,,,Y,20100922,220424,1.00 E1AC7254C8683EFC,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100922,090446,20100927,25000.00,105.572,,,,,20100922,220424,1.00 D9699913D5D6CC9E,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100922,090546,20100927,15000.00,100.190,2.824,,,,20100922,220424,1.00 24E7EF22C440D858,P,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100922,090517,20100927,10000.00,108.850,3.640,,,,20100922,220424,1.00 A5896D1FF1D75D92,D,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20100922,090057,20100927,100000.00,115.154,,,,,20100922,220424,1.00 6A27107C64661061,P,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100922,090548,20100927,200000.00,109.295,2.716,,,,20100922,220424,1.00 5276D5E5E40DD054,D,033735GE5,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20230301,,,20100922,090533,20100927,30000.00,103.750,,,,,20100922,220424,1.00 596156C001592E30,D,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100922,085951,20100927,305000.00,103.282,,,,,20100922,220424,1.00 F59425353E2C8B9F,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20100922,090500,20100927,10000.00,107.602,3.225,,,,20100922,220424,1.00 3E982B8038475D65,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,090600,20100927,30000.00,93.807,4.934,,,,20100922,220424,1.00 B70CCFB8B4157591,S,39235RAK1,GREATER SOUTHN TIER BRD COOP REV ANTIC NTS,20100922,1.500,20110630,,,20100922,090552,20100927,400000.00,100.492,0.847,,,,20100922,220424,1.00 77E5B2C74B655111,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,090556,20100923,1MM+,100.000,3.750,,,Y,20100922,220424,1.00 AEAE86477AEA8360,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,090500,20100922,500000.00,100.000,0.000,,,,20100922,220424,1.00 95D83EE23E0F0681,S,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20100922,090357,20100927,200000.00,103.873,0.401,,,,20100922,220424,1.00 660EAFD81DB85573,S,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,,,20100922,090359,20100927,15000.00,114.102,2.264,,,,20100922,220424,1.00 CB8D9B99D658A972,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100922,090300,20100927,100000.00,105.702,,,,,20100922,220424,1.00 2A78BEBC1C6EA1BE,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100922,090556,20100927,15000.00,99.071,4.850,,,,20100922,220424,1.00 62346A49AB790683,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100922,090601,20100927,15000.00,101.610,4.501,,,,20100922,220424,1.00 2B6FCF383F3CE5F1,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100922,090600,20100927,5000.00,101.639,4.272,,,,20100922,220424,1.00 0C6144B91ABFE08C,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100922,090417,20100927,20000.00,102.502,,,,,20100922,220424,1.00 A016F89D451605E4,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100922,090613,20100924,10000.00,99.000,5.449,,,,20100922,220424,1.00 AAC4EBC2A5870AAE,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090510,20100927,20000.00,112.854,,,,,20100922,220424,1.00 A095D86D8A055672,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090507,20100927,20000.00,112.979,,,,,20100922,220424,1.00 83B8FF6E20B4DB45,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100922,090546,20100927,15000.00,100.090,,,,,20100922,220425,1.00 C127F72496F28D26,S,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100922,090615,20100927,50000.00,105.100,3.394,,,,20100922,220425,1.00 507B75DC26C2C13C,D,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100922,090310,20100927,830000.00,106.722,,P,,,20100922,220425,1.00 03F1E3CFAAFB94D0,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090522,20100927,5000.00,112.479,,,,,20100922,220425,1.00 F2E24ECE68F9F09C,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100922,090518,20100927,5000.00,112.979,,,,,20100922,220425,1.00 C431C0726B398FEA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,090625,20100927,10000.00,96.250,5.884,,,,20100922,220425,1.00 5C1BCD0B8B52F8FF,D,095411AB0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20121201,,,20100922,090418,20100927,480000.00,107.107,,,,,20100922,220425,1.00 277280F506445F5B,S,03255MJZ1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20191001,,,20100922,090550,20100927,40000.00,101.448,4.672,,,,20100922,220425,1.00 B2177069F0FD020E,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20100922,090634,20100927,50000.00,109.259,3.275,,,,20100922,220425,1.00 0D186486D51D7AE8,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,090636,20100927,10000.00,103.564,4.303,,,,20100922,220425,1.00 EC1ACD59E23B7388,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,090626,20100927,10000.00,102.064,,,,,20100922,220425,1.00 AA5CBC881685D24B,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,090637,20100927,25000.00,107.196,2.723,,,,20100922,220425,1.00 1C42F56EAFD38E0B,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100922,090600,20100927,25000.00,99.477,5.041,,,,20100922,220425,1.00 05C7874C94FF9E2A,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100922,090650,20100927,5000.00,102.645,3.770,,,,20100922,220425,1.00 D708CF8FB757945C,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100922,090645,20100927,20000.00,101.000,3.369,,,,20100922,220425,1.00 E40C05360CE8058D,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,090400,20100927,15000.00,97.250,5.539,,,,20100922,220425,1.00 D23A12C275333F26,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100922,090311,20100927,25000.00,103.511,,,,,20100922,220425,1.00 AAB0065FC5BC35E1,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100922,090643,20100927,40000.00,87.078,3.184,,,,20100922,220425,1.00 55D443687B2408DA,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100922,090656,20100927,5000.00,98.010,5.192,,,,20100922,220425,1.00 D7217861CBB94737,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100922,090706,20100927,5000.00,104.750,4.376,,,,20100922,220425,1.00 3435845A0830B713,P,763325G35,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20210201,,,20100922,090630,20100927,10000.00,101.250,3.479,,,,20100922,220425,1.00 AF75F751A01BE2D4,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100922,090613,20100927,40000.00,105.250,,,,,20100922,220425,1.00 D9D3499C3233F6EC,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100922,090636,20100927,25000.00,107.096,,,,,20100922,220425,1.00 8B2163C408DCC3CA,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100922,090713,20100927,5000.00,104.610,1.422,,,,20100922,220425,1.00 3643846A36316AB8,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100922,090713,20100927,5000.00,104.485,,,,,20100922,220425,1.00 770AAC2F154CCCFD,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100922,090723,20100927,5000.00,101.500,4.592,,,,20100922,220425,1.00 CFBD5E9AC973A021,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100922,090712,20100927,10000.00,100.000,3.450,,,,20100922,220425,1.00 B26052B9B4BA4F00,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,090450,20100927,15000.00,97.250,,P,,,20100922,220425,1.00 B0E735B97C45A8B5,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100922,085550,20100927,1MM+,111.723,,P,,,20100922,220425,1.00 FC35AE87DAD8DB2C,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100922,085647,20100927,1MM+,111.783,,S,,,20100922,220425,1.00 8828D90BD9098AAB,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100922,090646,20100927,25000.00,104.462,4.000,,,,20100922,220425,1.00 F717AA65E96D6BB7,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100922,090621,20100927,100000.00,118.059,,,,,20100922,220425,1.00 904A9115F774F196,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,090721,20100927,10000.00,100.850,,,,,20100922,220425,1.00 9D953C815871A2BD,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20100922,085000,20100927,1MM+,107.197,,,,,20100922,220425,1.00 CD422D01377643E9,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,090500,20100923,50000.00,97.632,,,,,20100922,220425,1.00 4DAE1B50234C3311,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100922,090735,20100927,5000.00,101.500,4.592,,,,20100922,220425,1.00 4AF4AFBFE945EAAF,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100922,090600,20100927,100000.00,118.109,1.400,,,,20100922,220425,1.00 0CD3EEDBE3CB2EAE,S,67919PBZ5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20130401,,,20100922,085828,20100927,50000.00,106.699,0.800,,,,20100922,220425,1.00 9070565C8BF5842B,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100922,090736,20100927,10000.00,101.150,5.499,,,,20100922,220425,1.00 57B521F48126E5D6,S,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20100922,090603,20100927,50000.00,108.715,1.500,,,,20100922,220425,1.00 B45740617B042C55,S,46600MCJ5,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.000,20130701,,,20100922,090743,20100922,30000.00,109.476,1.500,,,,20100922,220425,1.00 DF369350755E9F5B,D,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100922,090736,20100927,10000.00,99.900,,,,,20100922,220425,1.00 EE948054121F4F16,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100922,090749,20100927,5000.00,101.485,3.990,,,,20100922,220425,1.00 B8320222F96ED99D,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100922,090652,20100927,10000.00,117.783,,,,,20100922,220425,1.00 C8FA75FB13C965EE,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100922,090650,20100927,10000.00,118.033,,,,,20100922,220425,1.00 F42311A9CE4469B0,S,399352YZ0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20201001,,,20100922,090739,20100927,100000.00,106.550,2.282,,,,20100922,220425,1.00 CE1B87F227A9D1C9,S,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100922,090749,20100927,25000.00,109.316,1.250,,,,20100922,220425,1.00 4B6B97E590637FB1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100922,090759,20100927,5000.00,102.668,2.473,,,,20100922,220425,1.00 43106FF20A41743B,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100922,090759,20100927,5000.00,103.125,3.494,,,,20100922,220425,1.00 12A980389CB9F8EA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,090734,20100927,15000.00,100.094,4.238,,,,20100922,220425,1.00 17BD8E7465672A55,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,090749,20100927,20000.00,99.083,5.988,,,,20100922,220425,1.00 81948490497DB1A8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,090744,20100927,15000.00,99.994,,,,,20100922,220425,1.00 3C7BE9352054043A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,090734,20100927,15000.00,99.994,,,,,20100922,220425,1.00 603A932BA5AA8450,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,090749,20100927,20000.00,98.982,,,,,20100922,220425,1.00 B6B43838B1BC82E4,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100922,090545,20100927,25000.00,66.079,,,,,20100922,220425,1.00 2FF64D07C51CBE4F,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100922,090109,20100927,15000.00,114.676,2.334,,,,20100922,220425,1.00 148C9F87C3201797,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100922,090800,20100927,15000.00,104.946,0.541,,,,20100922,220425,1.00 8C8C55D35764E7A1,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100922,090800,20100927,15000.00,104.780,,,,,20100922,220425,1.00 6FCB849BA9A51E3B,P,684545LJ3,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20211001,,,20100922,090800,20100927,10000.00,100.000,4.661,,,,20100922,220425,1.00 9C93A78751A14EDD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,090600,20100922,1MM+,97.870,4.125,,,,20100922,220425,1.00 4E9AB9C4731BCC24,S,012677BC3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20121001,,,20100922,090500,20100927,25000.00,103.722,2.100,,,,20100922,220425,1.00 B15E6160D29F1AD3,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100922,090404,20100927,15000.00,100.000,,,,,20100922,220425,1.00 BC4B2B5BE26FC546,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100922,090500,20100927,25000.00,116.368,,,,,20100922,220425,1.00 AD95B451FD24589C,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100922,090800,20100927,10000.00,97.075,4.755,,,,20100922,220425,1.00 4FBA491A9C3A9B5B,S,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20100922,090733,20100927,100000.00,100.000,4.885,,,,20100922,220425,1.00 C357FBA207D77258,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100922,090824,20100927,25000.00,107.528,3.250,,,,20100922,220425,1.00 B2721455ABC3FBAA,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100922,090800,20100927,15000.00,104.780,,,,,20100922,220425,1.00 B41C4E97EF373E9A,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100922,090824,20100927,25000.00,105.528,,,,,20100922,220425,1.00 93CB3BEC675C1E7D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,090824,20100927,10000.00,101.175,4.533,,,,20100922,220425,1.00 4265D24745808806,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100922,090818,20100927,10000.00,99.875,,,,,20100922,220425,1.00 8AC819C2488348A2,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100922,090729,20100927,25000.00,108.500,,,,,20100922,220425,1.00 729F48725DADFB16,D,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100922,090657,20100927,1MM+,105.789,,S,,,20100922,220425,1.00 58D3912A40ED675B,D,367316YK6,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20170901,,,20100922,090559,20100927,830000.00,106.771,,S,,,20100922,220425,1.00 14B85A11B670114D,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100922,090836,20100927,15000.00,104.193,3.578,,,,20100922,220425,1.00 87B4F148D8AE9A5A,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100922,090839,20100927,25000.00,80.898,2.750,,,,20100922,220425,1.00 45802F3617CA7F56,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100922,090528,20100927,50000.00,89.731,3.800,,,,20100922,220425,1.00 ED5147DF673AF1E9,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100922,090839,20100927,25000.00,79.773,,,,,20100922,220425,1.00 41BE4926BB45BF9D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100922,090800,20100927,40000.00,85.160,6.282,,,,20100922,220425,1.00 211A1D3211857487,S,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100922,090853,20100927,100000.00,103.923,0.650,,,,20100922,220425,1.00 9519962BB52FA8ED,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100922,090858,20101005,10000.00,99.875,2.641,,,,20100922,220425,1.00 E5FAB69612A2BF02,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100922,083408,20100927,35000.00,107.676,,,,,20100922,220425,1.00 70C6F519C4B283AE,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100922,090908,20100927,10000.00,103.020,1.004,,,,20100922,220425,1.00 15EE1D412C5FD506,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100922,090822,20100927,40000.00,106.596,2.000,,,,20100922,220425,1.00 4918C5BB95698276,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100922,090909,20100927,25000.00,111.197,2.129,,,,20100922,220425,1.00 00BCF2B90E87BEE5,S,906400BB1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.200,20130601,,,20100922,090918,20100927,55000.00,105.416,1.140,,,,20100922,220425,1.00 103B4B9A5C172FAB,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100922,090845,20100927,750000.00,113.980,2.050,,,,20100922,220425,1.00 748B0CB5E052AD8B,D,906400BB1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.200,20130601,,,20100922,090918,20100927,55000.00,104.916,,,,,20100922,220425,1.00 AADD3D986AF819A6,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100922,090700,20100927,30000.00,110.814,,,,,20100922,220425,1.00 C1AF309AF3681FFC,P,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100922,090900,20100927,40000.00,100.258,4.317,,,,20100922,220425,1.00 F02DD0CC29337E11,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100922,090915,20100927,25000.00,117.016,3.247,,,,20100922,220425,1.00 212CE6EA166CCF03,S,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100922,090700,20100927,10000.00,115.853,2.400,,,,20100922,220425,1.00 FCE8FD142E637F74,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100922,090842,20100927,25000.00,110.375,,,,,20100922,220425,1.00 5D22167495A6D489,D,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,090823,20101001,130000.00,99.001,,,,,20100922,220425,1.00 DB8C579F0ADB27FC,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100922,090841,20100927,30000.00,104.579,3.500,,,,20100922,220425,1.00 7795BD1BC1B22EB1,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,090918,20100927,5000.00,115.200,6.229,,,,20100922,220425,1.00 CFCF1383491D7EBB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,090925,20100927,25000.00,102.044,4.781,,,,20100922,220425,1.00 C6D54D1AD9C3F869,D,022029FV9,ALTOONA WIS PROM NTS-SER A,20060816,4.250,20131201,,,20100922,090800,20100927,25000.00,108.375,,,,,20100922,220425,1.00 698F761F71E425C1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,090931,20100927,5000.00,99.995,4.600,,,,20100922,220425,1.00 C24BBCD8E7275953,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,090928,20100927,25000.00,103.453,4.000,,,,20100922,220425,1.00 63AFC2343F4D30E8,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,090920,20100927,5000.00,92.955,5.000,,,,20100922,220425,1.00 A34B5900E9B6C122,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,090928,20100927,25000.00,101.953,,,,,20100922,220425,1.00 A3FE785AABCD0892,D,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,090824,20101001,130000.00,98.941,,,,,20100922,220425,1.00 8E5282B5F2F1112A,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100922,090922,20100927,1MM+,118.481,1.240,,,,20100922,220425,1.00 8AF0D92D37738913,D,542411DT7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,4.000,20190601,,,20100922,090832,20100927,75000.00,108.000,,,,,20100922,220425,1.00 6A88F90B9BD1931A,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100922,090859,20100927,1MM+,124.140,,S,,,20100922,220425,1.00 F24BF8F13BB373AC,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100922,090900,20100927,15000.00,99.832,4.514,,,,20100922,220425,1.00 1D07FBB8339FFE6F,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,090925,20100929,60000.00,103.438,5.171,,,,20100922,220425,1.00 AEBDDCB0290026C1,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,090955,20100927,150000.00,118.204,2.750,,,,20100922,220425,1.00 FF2A21F70BCD7416,S,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20100922,090953,20100927,75000.00,100.681,0.537,,,,20100922,220425,1.00 879370E1ACC0E47E,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,090950,20100927,10000.00,92.955,5.000,,,,20100922,220425,1.00 DA7956B84E57A2D9,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100922,090953,20100927,20000.00,105.944,4.450,,,,20100922,220425,1.00 255447FB5E360D54,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20100922,090953,20100927,75000.00,100.556,,,,,20100922,220425,1.00 10B6B48E8FB406AE,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100922,090956,20100927,385000.00,34.487,,P,,,20100922,220425,1.00 50141E99C66D2F65,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100922,090918,20100927,25000.00,102.604,,,,,20100922,220425,1.00 E7E5057CB47FADAD,P,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100922,090900,20100927,1MM+,97.277,6.030,,,,20100922,220425,1.00 A9037FD4D442725D,D,715467HC3,PERU ILL ,20090401,4.400,20240501,,,20100922,090500,20100927,275000.00,105.610,,,,,20100922,220425,1.00 300C0EBAA099AF24,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100922,091000,20100923,5000.00,101.664,5.276,,,,20100922,220425,1.00 F0F91A35145DC23F,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100922,090917,20100927,25000.00,109.451,3.586,,,,20100922,220425,1.00 F4F387885DA02E94,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100922,091013,20100927,10000.00,102.238,4.090,,,,20100922,220425,1.00 F96C836028FC72A5,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,091009,20100923,1MM+,100.000,3.750,,,Y,20100922,220425,1.00 DF9C7BBDAC7DE7ED,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100922,091013,20100927,10000.00,100.238,,,,,20100922,220425,1.00 A3733C6D452F708D,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100922,090731,20100927,50000.00,86.125,4.108,,,,20100922,220425,1.00 1D6B971AADE2FA31,S,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100922,090849,20100927,300000.00,106.261,2.750,,,,20100922,220425,1.00 2E54C7037B3A1349,S,763325G35,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20210201,,,20100922,090957,20100927,10000.00,103.353,1.001,,,,20100922,220425,1.00 283D660820133D79,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,091007,20100927,20000.00,101.567,6.500,,,,20100922,220425,1.00 BAC953F36A1A796E,S,095411AB0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20121201,,,20100922,090916,20100927,480000.00,107.207,0.900,,,,20100922,220425,1.00 B7F739EA462F27B2,D,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,090400,20100927,90000.00,105.875,,,,,20100922,220425,1.00 ABB330BFF4E0BDE7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100922,091032,20100927,100000.00,104.730,5.226,,,,20100922,220425,1.00 989748ECA3367C67,S,5515623Z2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20120901,Y,,20100922,091000,20100930,1MM+,104.396,0.690,,,,20100922,220425,1.00 A52A3332655503D9,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100922,090936,20100927,5000.00,100.000,5.280,,,,20100922,220425,1.00 765DEBBDCBE36844,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100922,090900,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 399C8431C04CD702,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100922,090800,20100927,65000.00,119.008,,,,,20100922,220425,1.00 E9550531195C5D2B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100922,091034,20100927,25000.00,102.000,,,,,20100922,220425,1.00 B53EDE542D848085,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100922,091043,20100927,10000.00,100.750,4.475,,,,20100922,220425,1.00 553D099971FB815D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,090459,20100927,500000.00,99.875,,,,,20100922,220425,1.00 0DEDA00795980460,P,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100922,091000,20100927,25000.00,100.835,3.940,,,,20100922,220425,1.00 E3990100924DB204,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100922,091050,20100924,5000.00,98.000,4.391,,,,20100922,220425,1.00 C320F265AFA96B15,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091045,20101013,15000.00,100.000,4.399,,,,20100922,220425,1.00 54934B649554A5B1,S,431621GN5,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20161201,,,20100922,091033,20100927,30000.00,86.789,2.307,,,,20100922,220425,1.00 295B3E126A83EC2C,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100922,091044,20100927,10000.00,99.173,4.300,,,,20100922,220425,1.00 E119D9A98AA7D79B,S,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20100922,091036,20100927,75000.00,107.119,1.250,,,,20100922,220425,1.00 DFCCF7B923048DD5,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100922,091044,20100927,10000.00,97.297,,,,,20100922,220425,1.00 640791FCFC7DFF6E,P,509347DC1,LAKE CNTY IND PK DIST ,20070426,4.000,20151231,,,20100922,091047,20100927,50000.00,106.000,2.765,,,,20100922,220425,1.00 08839A7BF7C71004,P,509361AU5,LAKE CNTY IND REDEV COMMN REDEV DIST,20070717,4.375,20170201,,,20100922,091047,20100927,25000.00,106.000,3.318,,,,20100922,220425,1.00 FCF6564AEB7462A3,S,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100922,091046,20100927,35000.00,106.571,4.150,,,,20100922,220425,1.00 065F6A32348608D5,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,090956,20100927,750000.00,105.981,,P,,,20100922,220425,1.00 6BBF018562316026,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,090952,20100929,200000.00,99.940,,,,,20100922,220425,1.00 FF20A965E2A6F566,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,090944,20100929,200000.00,100.000,,,,,20100922,220425,1.00 7612DCFBDDC46DF8,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,090950,20100927,15000.00,97.786,,,,,20100922,220425,1.00 F59A995C3D212289,D,59455TM82,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.300,20170501,,,20100922,091046,20100927,35000.00,105.571,,,,,20100922,220425,1.00 0F55A57CD7263CA4,D,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100922,090944,20100927,1MM+,108.542,,,,,20100922,220425,1.00 957405BD5D022C3B,S,604829BY6,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20140715,,,20100922,091101,20100922,30000.00,111.937,1.750,,,,20100922,220425,1.00 6C3525E8F58DB83E,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100922,091042,20100927,5000.00,84.000,5.985,,,,20100922,220425,1.00 8DA7B05828C6AB14,S,572852B34,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,6.000,20290301,,,20100922,090916,20100927,10000.00,106.810,4.999,,,,20100922,220425,1.00 25DE888BA34465AA,S,837542CC1,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,5.250,20190401,,,20100922,090948,20100927,25000.00,107.084,4.249,,,,20100922,220425,1.00 44443A815AB17837,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100922,090858,20100927,25000.00,102.854,,,,,20100922,220425,1.00 7AE6DAE1D6E09CB7,S,67884TBN5,OKLAHOMA DEV FIN AUTH PUB FACS REF-NORTHERN OKLA COLLEGE,20040501,4.350,20140601,,,20100922,091109,20100922,75000.00,105.604,1.000,,,,20100922,220425,1.00 9EDABA7E27DD1B9C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,091116,20100927,10000.00,99.995,4.600,,,,20100922,220425,1.00 21DBE108A09757D1,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100922,091123,20100927,15000.00,102.000,4.449,,,,20100922,220425,1.00 71776D4C1DA94103,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,091122,20100927,50000.00,109.332,3.649,,,,20100922,220425,1.00 9B141E34BCE09400,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100922,090803,20100927,10000.00,89.000,4.397,,,,20100922,220425,1.00 212A99AC0045CDD4,P,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100922,090813,20100927,10000.00,85.500,4.712,,,,20100922,220425,1.00 1D20CAB6E8C08F3D,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,091122,20100927,50000.00,107.332,,,,,20100922,220425,1.00 0761177B93EC892A,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100922,091024,20100927,15000.00,99.963,,,,,20100922,220425,1.00 54EB73F152D07AF4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,091124,20100927,25000.00,99.995,4.600,,,,20100922,220425,1.00 73227220F067DFF4,S,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100922,091100,20100924,25000.00,117.087,1.350,,,,20100922,220425,1.00 C528C2E63380ADE4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100922,091131,20100927,75000.00,99.995,4.600,,,,20100922,220425,1.00 7575A9C0BFBDF409,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,091103,20100927,50000.00,102.495,,,,,20100922,220425,1.00 4EF85D6A9C491429,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100922,091000,20100924,25000.00,117.087,,,,,20100922,220425,1.00 0F6C152434A42300,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100922,091146,20100927,1MM+,96.830,4.741,,,,20100922,220425,1.00 6DF554390E2F08F8,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100922,091153,20100927,10000.00,109.051,0.812,,,,20100922,220425,1.00 E4531D32092849AC,P,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100922,091200,20100927,30000.00,104.709,4.192,,,,20100922,220425,1.00 B837E9B9E50AC3A0,S,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100922,091027,20100927,100000.00,105.876,0.850,,,,20100922,220425,1.00 1ED3010C3AAD3B35,S,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20100922,091159,20101013,15000.00,100.652,2.537,,,,20100922,220425,1.00 E59D56E68A448A59,S,64983SCL7,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20180801,,,20100922,091159,20100927,20000.00,108.600,2.413,,,,20100922,220425,1.00 87438D770DBCD6A0,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100922,091149,20100927,10000.00,111.713,1.039,,,,20100922,220425,1.00 6D57CB4DA9A50A33,D,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100922,090800,20100927,100000.00,105.876,,,,,20100922,220425,1.00 5DBA629BC794F769,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,091156,20100927,1000000.00,31.826,,P,,,20100922,220425,1.00 FC83709DA2DC0305,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100922,091149,20100927,10000.00,111.046,,,,,20100922,220425,1.00 760DD87491AA9CF7,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100922,090956,20100927,385000.00,34.537,,S,,,20100922,220425,1.00 A56F9DB90FA9D9B1,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100922,091200,20100927,10000.00,111.046,,,,,20100922,220425,1.00 2E89BA847F334481,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100922,091200,20100924,25000.00,111.922,1.000,,,,20100922,220425,1.00 258FEA0F1B93CA6E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100922,091211,20100928,100000.00,87.436,6.000,,,,20100922,220425,1.00 6E2E6DF70CC9BCEA,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100922,091209,20100927,10000.00,100.000,4.910,,,,20100922,220425,1.00 16C8FBE0B111B319,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100922,091211,20100928,100000.00,85.811,,,,,20100922,220425,1.00 11F865C029F242D0,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100922,091209,20100927,10000.00,98.250,,,,,20100922,220425,1.00 71EDBAFCE03AD510,S,79765XPC4,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-2008-2,20080911,,20300401,,,20100922,091139,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 AAD24D91A083178D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,091203,20100927,10000.00,92.955,5.000,,,,20100922,220425,1.00 31898AA3FB9B2C93,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,091200,20100927,100000.00,105.909,4.495,,,,20100922,220425,1.00 57A5E161D3A1F600,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20100922,091208,20100927,15000.00,89.888,6.000,,,,20100922,220425,1.00 D56ADC95ECAEF469,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20100922,091000,20100924,25000.00,111.922,,,,,20100922,220425,1.00 F1BDA6C2C200B0F9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,090444,20100929,20000.00,99.953,4.004,,,,20100922,220425,1.00 62EAADA6D3C5465A,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20100922,090622,20100923,85000.00,100.000,4.100,,,,20100922,220425,1.00 477597F488E45C6F,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,091044,20100927,50000.00,103.745,4.423,,,,20100922,220425,1.00 B17A1BF9EADDBA7B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100922,090809,20100927,20000.00,100.000,,,,,20100922,220425,1.00 3B6A7F9B7E05A750,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,091243,20100927,5000.00,102.500,4.086,,,,20100922,220425,1.00 9B89FDF138664F1A,S,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100922,091233,20100927,30000.00,109.258,1.921,,,,20100922,220425,1.00 16837F635CB58094,S,349425NT1,FORT WORTH TEX CTFS OBLIG,20010215,4.375,20110301,,,20100922,091241,20100927,10000.00,101.544,0.752,,,,20100922,220425,1.00 823A6FFC898B9EAF,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100922,091241,20100927,35000.00,107.046,3.926,,,,20100922,220425,1.00 0A35D1E961902BCD,D,349425NT1,FORT WORTH TEX CTFS OBLIG,20010215,4.375,20110301,,,20100922,091241,20100927,10000.00,101.419,,,,,20100922,220425,1.00 AD85730947EDC683,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100922,091000,20100927,1MM+,109.961,3.770,,,,20100922,220425,1.00 55A37EAC513E9D31,D,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100922,090740,20100927,10000.00,106.136,,,,,20100922,220425,1.00 722BF33DB6636471,P,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20100922,091217,20100929,1MM+,100.000,0.000,,,,20100922,220425,1.00 BD904A17843D64DE,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,091250,20100927,100000.00,98.000,5.693,,,,20100922,220425,1.00 E2DF2E88E222273A,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100922,091100,20100927,50000.00,112.351,,,,,20100922,220425,1.00 D7932317721739D9,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,091250,20100927,100000.00,98.250,,,,,20100922,220425,1.00 BBC5A25B69F0D9ED,S,927793QQ5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20190515,,,20100922,091000,20100927,25000.00,115.853,2.400,,,,20100922,220425,1.00 D160082A8864E82C,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100922,091257,20100927,15000.00,104.450,2.365,,,,20100922,220425,1.00 4A90B9249F5A85A8,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100922,091256,20100927,10000.00,100.110,5.266,,,,20100922,220425,1.00 4CD6E5314F434E02,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100922,091255,20100927,5000.00,100.000,4.999,,,,20100922,220425,1.00 DB29CF35332324BE,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,091207,20100927,250000.00,99.934,,,,,20100922,220425,1.00 B25665863E389504,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100922,091207,20100927,250000.00,99.994,,,,,20100922,220425,1.00 C86C754724677759,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100922,091308,20100924,10000.00,105.642,4.194,,,,20100922,220425,1.00 4E8542AAD7F46CC7,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100922,091305,20100927,15000.00,105.484,4.000,,,,20100922,220425,1.00 5CB4E2281E00EC93,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100922,091300,20100927,50000.00,105.992,3.807,,,,20100922,220425,1.00 46CACEDA96C1509E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,090657,20100927,1MM+,99.875,,,,,20100922,220425,1.00 E137F37F21E97445,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100922,091156,20100927,1000000.00,31.876,,S,,,20100922,220425,1.00 E7D70C9C83D54A3A,S,645020JT6,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20171101,,,20100922,091318,20100927,35000.00,101.375,0.996,,,,20100922,220425,1.00 88B54563279765A7,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100922,091200,20100927,100000.00,105.802,0.550,,,,20100922,220425,1.00 FD9B0CE927687FE6,D,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100922,091225,20100927,35000.00,104.884,,,,,20100922,220425,1.00 6B29D1B1B3BCF147,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100922,091334,20100927,10000.00,105.220,4.401,,,,20100922,220425,1.00 5098B0099B29F68C,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100922,091322,20100927,20000.00,110.943,1.760,,,,20100922,220425,1.00 3197E07F257AAEF3,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20100922,090218,20100922,150000.00,100.000,,,,,20100922,220425,1.00 C6D59F8B56DBB1BA,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20100922,090218,20100922,150000.00,100.000,,,,,20100922,220425,1.00 7E39479F8365FD7B,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100922,091315,20100927,5000.00,99.219,7.055,,,,20100922,220425,1.00 2B5FE10AA393D838,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100922,091319,20100927,5000.00,99.000,,,,,20100922,220425,1.00 70AFD369393AB3BC,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100922,091323,20100927,20000.00,105.029,0.977,,,,20100922,220425,1.00 5AC87C1FBD3253EB,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100922,091323,20100927,20000.00,104.611,,,,,20100922,220425,1.00 3CE2753E6E49F5A0,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100922,091323,20100927,20000.00,104.611,,,,,20100922,220425,1.00 02095C425A048174,P,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100922,090900,20100927,25000.00,100.553,4.844,,,,20100922,220425,1.00 5C8D60A56300B237,D,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20100922,090900,20100927,25000.00,100.553,,,,,20100922,220425,1.00 AED92D39725DD321,S,670692JZ6,NYE CNTY NEV SCH DIST ,20020201,4.125,20120501,,,20100922,091345,20100927,15000.00,104.623,1.189,,,,20100922,220425,1.00 26547EEBF4B16909,P,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20100922,091345,20100927,20000.00,104.250,5.404,,,,20100922,220425,1.00 F12640546A24FD2E,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100922,091003,20100927,1MM+,109.052,3.880,,,,20100922,220425,1.00 F54F30E315FE581F,D,167486JY6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20140101,,,20100922,091055,20100927,40000.00,109.264,,,,,20100922,220425,1.00 3ED94269ADCB6E43,S,389647AD0,GRAYSLAKE ILL FIRE PROTN DIST TAXABLE-FIRE PROTN NTS-BUILD,20100923,5.300,20230101,Y,,20100922,091314,20100928,185000.00,101.325,5.100,,,,20100922,220425,1.00 EA46758805CECF32,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,091357,20100927,100000.00,105.748,2.616,,,,20100922,220425,1.00 FC3E45A08E206F53,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100922,091351,20100927,70000.00,101.220,5.250,,,,20100922,220425,1.00 7C932FAA28CC1256,S,116421A57,BROWNSVILLE TEX INDPT SCH DIST REF,20090201,4.000,20230815,,,20100922,091140,20100927,250000.00,108.065,2.850,,,,20100922,220425,1.00 A46C8D64E2CF747D,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER 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SECD-A-1,20100406,4.000,20170601,,,20100922,091421,20100927,25000.00,104.150,3.302,,,,20100922,220425,1.00 4280459592CE1A7E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100922,091425,20100927,10000.00,99.716,5.149,,,,20100922,220425,1.00 DDBB9B62F7B816EE,S,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100922,091423,20100924,50000.00,100.790,1.050,,,,20100922,220425,1.00 00433AC6C9CAB8DC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100922,091425,20100927,10000.00,99.591,,,,,20100922,220425,1.00 B3C058B93B316866,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100922,091400,20100927,15000.00,99.977,4.627,,,,20100922,220425,1.00 7EE06A8EFAB81269,P,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100922,091435,20100924,5000.00,106.120,3.244,,,,20100922,220425,1.00 8F64D7CDFA2517F1,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100922,091300,20100927,15000.00,108.614,1.150,,,,20100922,220425,1.00 E08C7BFC25C222CB,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100922,091423,20100927,20000.00,100.038,6.551,,,,20100922,220425,1.00 6ABB28EB22A76D4A,D,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,085937,20100927,1000000.00,109.023,,,,,20100922,220425,1.00 1484E66C3ABA13C6,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100922,091407,20100927,5000.00,27.780,27.555,,,,20100922,220425,1.00 01AEED7B60705546,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100922,091400,20100927,1MM+,114.898,0.630,,,,20100922,220425,1.00 0276747F3F7FB5D4,D,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100922,091423,20100927,20000.00,99.982,,,,,20100922,220425,1.00 90B975D025124DD6,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,091428,20100927,50000.00,117.058,,,,,20100922,220425,1.00 D9325CCD94C4E603,D,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,090146,20100927,1000000.00,109.148,,,,,20100922,220425,1.00 8EC9F5DE3891A197,S,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100922,091448,20100927,25000.00,107.253,3.312,,,,20100922,220425,1.00 140FC996F62F819E,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,091428,20100927,50000.00,117.658,1.233,,,,20100922,220425,1.00 AD4A4CF03E77480F,D,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100922,091448,20100927,25000.00,106.503,,,,,20100922,220425,1.00 671A4F920954569D,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100922,091455,20100927,10000.00,100.339,2.405,,,,20100922,220425,1.00 94CB9BA0E3081A9F,S,850272QF5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.125,20160601,,,20100922,091447,20100927,10000.00,100.125,2.282,,,,20100922,220425,1.00 372F1AECA67CA5A5,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100922,091438,20101001,25000.00,101.875,2.054,,,,20100922,220425,1.00 16E89930B75333E8,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20100922,091421,20100922,500000.00,100.000,0.000,,,,20100922,220425,1.00 1936A44A18A3C82E,S,780745BS3,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,5.000,20300701,,,20100922,091451,20100930,15000.00,98.450,5.125,,,,20100922,220425,1.00 3C87A5BA94786E6C,D,780745BS3,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,5.000,20300701,,,20100922,091451,20100930,15000.00,96.575,,,,,20100922,220425,1.00 324111DBFB9302C3,S,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100922,091459,20100927,20000.00,111.897,1.112,,,,20100922,220425,1.00 A4E75A05F0549A23,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,091056,20100927,250000.00,98.000,,S,,,20100922,220425,1.00 0A58109BB29334D6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100922,091459,20100927,100000.00,114.355,1.382,,,,20100922,220425,1.00 959D5578A0E6D133,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,091500,20100927,10000.00,107.861,3.462,,,,20100922,220425,1.00 E3D59100C6DFC393,S,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100922,091446,20100927,15000.00,107.772,2.150,,,,20100922,220425,1.00 C555A625724FD830,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091446,20100927,10000.00,117.200,1.476,,,,20100922,220425,1.00 53276D578F5FC599,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100922,091000,20100927,15000.00,100.213,1.646,,,,20100922,220425,1.00 ADDD56942F46B534,D,704668CD2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.000,20160301,,,20100922,091400,20100927,15000.00,107.771,,,,,20100922,220425,1.00 88C97620686C39E8,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100922,091403,20100927,15000.00,108.363,,,,,20100922,220425,1.00 6E6145D6C75EC95E,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091446,20100927,10000.00,117.100,,,,,20100922,220425,1.00 C244F573C87F554F,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100922,091131,20100927,25000.00,119.197,4.945,,,,20100922,220425,1.00 EB2D5E3A9F64E4D7,S,947134TR3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,0.000,20270215,,,20100922,091500,20100927,145000.00,39.598,1.001,,,,20100922,220425,1.00 EA02870E478BA934,S,745145ZA3,PUERTO RICO 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A,20050302,4.000,20250315,,,20100922,091534,20100927,10000.00,101.638,3.599,,,,20100922,220425,1.00 595F269B2B7FD5D4,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20100922,091519,20100927,10000.00,107.095,5.000,,,,20100922,220425,1.00 4D79C681F9124AFA,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100922,091221,20100927,1MM+,118.671,,,,,20100922,220425,1.00 B4F41CFD4292F564,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100922,091536,20100927,45000.00,115.273,2.448,,,,20100922,220425,1.00 3A1E34CF3418A47E,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20100922,090414,20100927,15000.00,98.000,,S,,,20100922,220425,1.00 5F8F892E3F8D5BB3,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091447,20100927,10000.00,116.850,,,,,20100922,220425,1.00 A75D5D2374AF75BF,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100922,091443,20100927,10000.00,117.100,,,,,20100922,220425,1.00 6867151BD8E33418,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100922,091549,20100927,20000.00,102.500,1.271,,,,20100922,220425,1.00 59475CCD007B14E8,D,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,091500,20100927,100000.00,111.945,,,,,20100922,220425,1.00 30C7B324A2469CC8,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100922,091300,20100927,25000.00,117.408,2.400,,,,20100922,220425,1.00 B147A26BE7111C36,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,091538,20100927,300000.00,100.000,6.519,,,,20100922,220425,1.00 5E3FB92C3DC1E665,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100922,091418,20100927,100000.00,112.872,,,,,20100922,220425,1.00 F27514E6D3862B00,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,091559,20100927,25000.00,102.500,4.086,,,,20100922,220425,1.00 F02C17CDDC4D3AD3,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100922,091339,20100927,200000.00,104.953,,,,,20100922,220425,1.00 8253990E49792C75,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100922,091557,20100927,25000.00,100.485,4.807,,,,20100922,220425,1.00 0E7E28B85E6D3ED1,S,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100922,091556,20100924,50000.00,100.790,1.050,,,,20100922,220425,1.00 501F7BDF3844DFF2,D,13281NLH3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.150,20190115,,,20100922,091549,20100927,25000.00,104.725,,,,,20100922,220425,1.00 7F00CECF2EC1A247,S,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100922,091500,20100927,100000.00,111.945,2.020,,,,20100922,220425,1.00 4288E80D42BE9AA5,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100922,091536,20100927,15000.00,104.001,2.484,,,,20100922,220425,1.00 AA420DAAE656CA4F,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20100922,091339,20100927,1MM+,118.731,,,,,20100922,220425,1.00 17DA6B79FEB2BEBB,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100922,091606,20100927,10000.00,45.112,4.654,,,,20100922,220425,1.00 B95F4FB2D034CDC0,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100922,091508,20100927,100000.00,106.250,,,,,20100922,220425,1.00 A98CF7632D1B6ADD,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100922,090900,20100927,1000000.00,110.066,,,,,20100922,220425,1.00 FCA7971EB5934DD9,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100922,091610,20100927,25000.00,103.110,4.764,,,,20100922,220425,1.00 B444927C48E19981,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100922,090950,20100927,15000.00,98.036,,,,,20100922,220425,1.00 887F10A50C4B59C9,S,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100922,091600,20100927,25000.00,105.878,2.676,,,,20100922,220425,1.00 DDFBFFC3D501B700,P,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100922,091601,20100927,100000.00,111.223,2.670,,,,20100922,220425,1.00 99790DA6FC501264,S,507570AJ8,LAKE BENTON MINN INDPT SCH SCH BLDG-SER A,20080213,3.550,20170201,,,20100922,091601,20100927,25000.00,109.705,1.918,,,,20100922,220425,1.00 34193A0B83C0752C,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100922,091256,20100927,10000.00,100.000,,,,,20100922,220425,1.00 A9D5527718D22DAE,S,797646GG5,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20160615,,,20100922,091434,20100927,100000.00,112.629,1.000,,,,20100922,220425,1.00 9CDEC539DA380B12,S,353712EZ1,FRANKLIN LAKES N J BRD ED REF,20100930,4.000,20210801,Y,,20100922,091439,20100930,630000.00,109.800,2.850,,,,20100922,220425,1.00 4A32751445672581,S,956398QC8,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,2.000,20140201,Y,,20100922,091605,20101014,260000.00,103.234,1.000,,,,20100922,220425,1.00 4E1F7A1D4CB96130,D,797646GG5,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20160615,,,20100922,091300,20100927,100000.00,112.569,,,,,20100922,220425,1.00 A7A89B1EAB24A316,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100922,091621,20100927,5000.00,100.080,3.768,,,,20100922,220425,1.00 5CB7A1F5BD2B27AE,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100922,091525,20100927,50000.00,109.756,,,,,20100922,220425,1.00 5BB7D34ED9BC942D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,091625,20100928,20000.00,100.501,4.684,,,,20100922,220425,1.00 5564EED2ACE7A464,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100922,091620,20100927,100000.00,93.451,5.233,,,,20100922,220425,1.00 4E29489A41B5E958,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,091620,20100927,5000.00,99.000,5.085,,,,20100922,220425,1.00 1A57521D0F0F7F02,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100922,091621,20100927,25000.00,116.525,2.838,,,,20100922,220425,1.00 53A5FA6BB0F9DF0E,S,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100922,091626,20100927,10000.00,99.674,1.253,,,,20100922,220425,1.00 B54480FBDC39D05F,D,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100922,091626,20100927,10000.00,99.548,,,,,20100922,220425,1.00 BEE21FEE289C3D39,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,091629,20100927,10000.00,102.650,4.047,,,,20100922,220425,1.00 1B0FD6F9B3DA4313,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100922,091100,20100927,25000.00,107.846,3.816,,,,20100922,220425,1.00 52CC131F3F4C824C,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100922,091100,20100927,25000.00,107.900,,,,,20100922,220425,1.00 8FEEF1EB702674A5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,091624,20100927,30000.00,101.869,4.017,,,,20100922,220425,1.00 3302691D0BF78370,D,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100922,091416,20101005,1MM+,114.223,,,,,20100922,220425,1.00 C709DBEB63E77EB1,D,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,090000,20100923,500000.00,100.000,,,,Y,20100922,220425,1.00 F2AA888485F876D9,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100922,091646,20100927,25000.00,108.328,4.120,,,,20100922,220425,1.00 B9B997E1EAD02862,S,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100922,091639,20100927,55000.00,101.182,0.462,,,,20100922,220425,1.00 F704FC7F31AD32DF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,091639,20100927,15000.00,86.836,6.600,,,,20100922,220425,1.00 C1397012B6D1C092,D,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100922,091639,20100927,55000.00,101.057,,,,,20100922,220425,1.00 61987098AE26D27F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,091639,20100927,15000.00,85.336,,,,,20100922,220425,1.00 E177E17DF234FBEA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,091552,20100927,585000.00,98.248,,,,,20100922,220425,1.00 48EB9D2862D7F70F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,091548,20100927,585000.00,98.308,,,,,20100922,220425,1.00 00BB060ECF4A0D0F,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100922,091653,20100927,40000.00,103.192,2.005,,,,20100922,220425,1.00 294B31D354F7E0DD,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,091644,20100927,75000.00,104.973,3.053,,,,20100922,220425,1.00 EA6E387269317C9E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,091632,20100927,10000.00,99.100,6.910,,,,20100922,220425,1.00 FCF1F500CCA3FAE7,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100922,091554,20100927,25000.00,103.503,,,,,20100922,220425,1.00 5CDD3DD6AAA1817E,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100922,091600,20100929,15000.00,107.582,2.557,,,,20100922,220425,1.00 BD160524133CCE62,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100922,091600,20100927,20000.00,98.998,5.337,,,,20100922,220425,1.00 7D089EA970B44EB3,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100922,091600,20100927,30000.00,102.000,4.691,,,,20100922,220425,1.00 6501CCD1E8533CFA,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100922,091659,20100927,25000.00,106.933,3.437,,,,20100922,220425,1.00 56AD94F46248D2CF,S,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100922,091654,20100927,70000.00,106.938,4.188,,,,20100922,220425,1.00 E6F1007DF7F17A02,S,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100922,091641,20100927,25000.00,108.882,2.984,,,,20100922,220425,1.00 75B98D9061C783A8,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100922,091641,20100927,25000.00,106.382,,,,,20100922,220425,1.00 614003C0BBC79658,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,091656,20100927,1MM+,105.981,,P,,,20100922,220425,1.00 1F01145C35BC8E3F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,091620,20100927,30000.00,99.744,,,,,20100922,220425,1.00 F846E3E5A34B7A06,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,091602,20100927,30000.00,99.994,,,,,20100922,220425,1.00 35B528D3BC0E34F1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100922,091712,20100927,20000.00,101.570,4.701,,,,20100922,220425,1.00 481136890BBE22EA,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100922,091458,20100927,200000.00,78.115,,P,,,20100922,220425,1.00 BC5B16A5F3578FB7,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100922,091609,20100930,1MM+,105.390,,P,,,20100922,220425,1.00 BB74E41316C4757E,P,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100922,090700,20100927,25000.00,109.750,2.434,,,,20100922,220425,1.00 59B1B59804186465,P,551562S44,LYNN MASS ,20031201,4.250,20190115,,,20100922,091707,20100927,50000.00,104.008,2.965,,,,20100922,220425,1.00 7A088DDB3B246512,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100922,091715,20100927,10000.00,102.382,3.106,,,,20100922,220425,1.00 8D2DBF828891654C,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,091712,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 5D2B3B364138E46F,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100922,091715,20100927,10000.00,100.506,,,,,20100922,220425,1.00 30534EA6FACCF1AD,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100922,091724,20100927,5000.00,108.460,3.349,,,,20100922,220425,1.00 DCEF6B3C07FFD6FF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100922,091723,20100927,35000.00,108.995,3.273,,,,20100922,220425,1.00 C465F5F834C6C546,S,677075ER0,OHARA TWP PA ,20090220,4.100,20231101,,,20100922,091456,20100928,515000.00,106.787,2.350,,,,20100922,220425,1.00 898EB6F17F03F911,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100922,091725,20100927,30000.00,114.328,2.294,,,,20100922,220425,1.00 5ED9625E1E8A097F,S,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100922,091724,20100927,5000.00,103.967,3.360,,,,20100922,220425,1.00 3842CBA3AE83FE18,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100922,091630,20100927,30000.00,104.568,4.250,,,,20100922,220425,1.00 72455F87AC5FEBB5,S,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20100922,091731,20100927,10000.00,105.928,2.995,,,,20100922,220425,1.00 AF09CE4A15E58925,D,68802KBT8,OSCEOLA CNTY FLA ,20070606,4.000,20191001,,,20100922,091724,20100927,5000.00,102.467,,,,,20100922,220425,1.00 758EF491F9850A46,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100922,091659,20100927,10000.00,100.000,4.249,,,,20100922,220425,1.00 8749E4E0C26323F3,S,355188EU3,FRANKLIN WIS PUB SCH DIST REF,20010915,4.250,20110401,,,20100922,091723,20100927,25000.00,101.833,0.652,,,,20100922,220425,1.00 E807AF65E11E5494,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100922,091441,20101013,125000.00,99.500,,S,,,20100922,220425,1.00 CC6BC6D98800AE1E,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100922,091716,20100927,30000.00,113.153,,,,,20100922,220425,1.00 6E208C82510FD104,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,091642,20100927,75000.00,102.473,,,,,20100922,220425,1.00 2EA92B8A142AF833,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100922,091638,20100927,75000.00,102.598,,,,,20100922,220425,1.00 4F08719588CE8351,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091719,20100927,45000.00,83.750,7.401,,,,20100922,220425,1.00 FA821D1DA3E3917D,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100922,091739,20100927,50000.00,108.196,0.895,,,,20100922,220425,1.00 E0BAE65C9F961F35,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100922,091556,20101022,10000.00,99.000,6.078,,,,20100922,220425,1.00 AEB7D602CA82EB5D,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100922,091739,20100927,50000.00,108.071,,,,,20100922,220425,1.00 4AFBBE99BDD834D8,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100922,091520,20100927,50000.00,109.856,,,,,20100922,220425,1.00 EB8FEFB8A188B958,S,777628QJ0,ROSENBERG TEX CTFS OBLIG,20000901,5.000,20150301,,,20100922,091753,20100927,15000.00,101.163,2.247,,,,20100922,220425,1.00 38037DA967883D6A,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,091752,20100924,375000.00,18.987,4.743,,,,20100922,220425,1.00 C6E55EFBC5C109C6,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091752,20100927,20000.00,104.804,3.918,,,,20100922,220425,1.00 9AADB4537F721F6A,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100922,091545,20100927,900000.00,109.814,4.000,,,,20100922,220425,1.00 9A8FDBB9188A3B52,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,091200,20100927,5000.00,114.942,6.246,,,,20100922,220425,1.00 373D64C1E96E8EDC,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091743,20100927,25000.00,83.750,7.401,,,,20100922,220425,1.00 61F053B8B4491192,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100922,091200,20100927,5000.00,115.000,,,,,20100922,220425,1.00 31DBFC234818A536,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100922,091600,20100927,100000.00,107.420,0.750,,,,20100922,220425,1.00 586294690CE72599,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100922,091500,20101005,425000.00,100.000,4.500,,,,20100922,220425,1.00 3053F8B1BF80B7F1,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,091750,20100927,1MM+,106.056,3.050,,,,20100922,220425,1.00 09D5D47FE607185C,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091757,20100927,20000.00,83.750,7.401,,,,20100922,220425,1.00 3570D73B2D2F1EFC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,091725,20100927,15000.00,104.834,4.382,,,,20100922,220425,1.00 030284B14CD311F1,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,091732,20100927,50000.00,105.855,4.250,,,,20100922,220425,1.00 B976ED677A594B33,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100922,091659,20100927,1MM+,109.203,,P,,,20100922,220425,1.00 D7EC08A2F6D3AF41,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,091700,20100927,15000.00,103.057,,,,,20100922,220425,1.00 FE7A14B876720E57,D,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100922,091530,20100927,200000.00,116.537,,,,,20100922,220425,1.00 0D0323A68CB0C23B,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100922,091800,20100929,10000.00,105.646,3.399,,,,20100922,220425,1.00 8591DA35AC160D36,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100922,091800,20100927,20000.00,100.998,4.889,,,,20100922,220425,1.00 6A809723B2BD210C,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100922,091800,20100927,30000.00,104.000,4.391,,,,20100922,220425,1.00 DC1ACC7477E3094C,P,611815DB4,MONTAGUE MASS MUN PURP,20091115,4.000,20191115,,,20100922,091800,20100927,150000.00,110.767,2.664,,,,20100922,220425,1.00 EAFF330E584C0411,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100922,091807,20100927,10000.00,83.750,7.401,,,,20100922,220425,1.00 2272A88BAB45D166,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,091640,20100927,10000.00,99.000,,,,,20100922,220425,1.00 6483F5DC6604028E,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,091820,20100929,25000.00,102.000,4.346,,,,20100922,220425,1.00 4FC909E845D340CF,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100922,091836,20100924,10000.00,114.345,4.269,,,,20100922,220425,1.00 3B7772649207A9C9,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100922,091832,20100927,10000.00,93.910,3.499,,,,20100922,220425,1.00 3565CFE205E1F153,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100922,091800,20100927,325000.00,120.414,1.600,,,,20100922,220425,1.00 B988B697AB6BA383,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100922,091832,20100927,10000.00,92.160,,,,,20100922,220425,1.00 DA3FBCF28A19452C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100922,091840,20100927,10000.00,99.500,7.291,,,,20100922,220425,1.00 806C18DB0AE7B04F,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,091831,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 F5319A6015BF5776,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,091800,20100927,40000.00,106.409,4.433,,,,20100922,220425,1.00 11D99493EF66DE21,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091840,20101013,10000.00,100.000,4.399,,,,20100922,220425,1.00 F3F5B2F088468122,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100922,091844,20100927,75000.00,60.919,3.405,,,,20100922,220425,1.00 BC22528B5B2F7FCE,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091748,20100927,20000.00,104.179,,,,,20100922,220425,1.00 0E1DC774B6BA177D,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091730,20100927,20000.00,104.429,,,,,20100922,220425,1.00 6533AD7828FB088E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091848,20101013,10000.00,100.000,4.399,,,,20100922,220425,1.00 9DAF49DDC96C55D8,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100922,091849,20100927,20000.00,104.629,4.189,,,,20100922,220425,1.00 CB09F266177B8CED,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,091851,20100927,25000.00,103.453,4.000,,,,20100922,220425,1.00 19C0EA1A22DF45E8,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,091851,20100927,25000.00,101.953,,,,,20100922,220425,1.00 2D29C91CB72418EC,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,091855,20101013,25000.00,100.000,4.399,,,,20100922,220425,1.00 92855C9A3B3F9113,P,57582N2S3,MASSACHUSETTS ST CONS LN-SER C,20051012,4.250,20190901,,,20100922,091847,20100927,50000.00,106.862,2.751,,,,20100922,220425,1.00 BC9DD8A76FE73AFD,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100922,091834,20100927,5000.00,89.270,6.768,,,,20100922,220425,1.00 ACEEB4582E42E0CA,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100922,091901,20100927,25000.00,108.460,3.349,,,,20100922,220425,1.00 6E9B41041C603234,S,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100922,091834,20100927,20000.00,99.290,4.440,,,,20100922,220425,1.00 3F29DDA78886D4D1,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100922,091842,20100927,20000.00,98.000,,,,,20100922,220425,1.00 B33FCF7CAF8DA5BC,D,649710BS8,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.300,20160701,,,20100922,091834,20100927,20000.00,98.040,,,,,20100922,220425,1.00 2AF2E8BFA9F736E8,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,091849,20100929,10000.00,102.000,4.197,,,,20100922,220425,1.00 F5E504A1D16C0F9D,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100922,091912,20100927,10000.00,101.285,0.754,,,,20100922,220425,1.00 E1DD0D224552A6D5,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100922,091914,20100922,40000.00,110.443,1.268,,,,20100922,220425,1.00 91CF6D14C30FEA71,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100922,091824,20100927,95000.00,56.262,,,,,20100922,220425,1.00 48AD4D38BE5ACF9C,D,130685CA6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.000,20160601,,,20100922,091824,20100927,50000.00,107.935,,,,,20100922,220425,1.00 18D3DE8BF7D80A2A,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100922,091912,20100927,10000.00,101.160,,,,,20100922,220425,1.00 70420A7D1BDD2DA6,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,090900,20100927,1MM+,100.582,5.150,,,,20100922,220425,1.00 6106F9E1A6DD58D2,S,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20100922,091852,20100927,15000.00,89.888,6.000,,,,20100922,220425,1.00 049A56BCC05AF2DF,D,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100922,091600,20100927,900000.00,109.607,,,,,20100922,220425,1.00 7AC91CEE7839D0DA,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100922,091842,20100930,1MM+,105.466,,S,,,20100922,220425,1.00 0AC701EA74F65432,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100922,091924,20100927,10000.00,91.500,6.157,,,,20100922,220425,1.00 90252F28E2A61F40,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100922,091922,20100927,15000.00,120.550,2.518,,,,20100922,220425,1.00 C3E9BA8FC0691E1E,D,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20100922,091922,20100927,15000.00,120.425,,,,,20100922,220425,1.00 342C44A0351E3A15,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100922,091920,20100927,15000.00,111.830,3.277,,,,20100922,220425,1.00 E0429F15BDEE6EA7,S,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20100922,091924,20100922,75000.00,111.001,1.750,,,,20100922,220425,1.00 63F6796496BEACE3,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100922,091920,20100927,15000.00,109.830,,,,,20100922,220425,1.00 D21B84146A607745,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100922,091900,20101015,100000.00,100.000,3.250,,,,20100922,220425,1.00 D990D6A0DBA44B97,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100922,091915,20100923,50000.00,112.293,2.949,,,,20100922,220425,1.00 52AC0C3AACC6DF44,D,70917RUH6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.125,20230901,,,20100922,091710,20100927,25000.00,106.332,,,,,20100922,220425,1.00 A8E23832AE772660,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100922,091933,20100927,10000.00,98.911,1.301,,,,20100922,220425,1.00 0EDEC08CFCBC9937,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100922,091923,20100927,100000.00,117.784,2.500,,,,20100922,220425,1.00 60D175816FC68A77,S,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091926,20100927,15000.00,104.804,3.918,,,,20100922,220425,1.00 6680B8D57F298C22,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100922,091933,20100927,10000.00,98.786,,,,,20100922,220425,1.00 D5B37456A92C366E,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,091939,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 4756B30097924AD8,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,091947,20100927,5000.00,99.500,3.785,,,,20100922,220425,1.00 7DA7340F75083E90,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20100922,091949,20100927,5000.00,110.500,3.498,,,,20100922,220425,1.00 8844D8124087E5C9,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100922,091935,20100927,25000.00,108.450,3.274,,,,20100922,220425,1.00 C903AE4B9C2E12C9,S,960665CW5,WESTMINSTER COLO MULTIFAMILY VAR-REF-HSG-WARWICK STA APTS,20040129,,20231201,,,20100922,091905,20100922,1000000.00,100.000,0.000,,,,20100922,220425,1.00 7725AF6EFD1A5FE8,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100922,091947,20100927,45000.00,96.381,4.651,,,,20100922,220425,1.00 3F3FB22C78556B22,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,091952,20100927,15000.00,109.886,3.570,,,,20100922,220425,1.00 91342DDA93F014AA,S,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100922,091951,20100927,45000.00,105.510,2.094,,,,20100922,220425,1.00 ACE40DB00C09A424,P,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100922,091929,20100927,10000.00,91.830,5.861,,,,20100922,220425,1.00 BC064F7F11DEFA4F,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,091952,20100927,15000.00,107.886,,,,,20100922,220425,1.00 75985FCE65BB4BA0,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100922,091951,20100927,45000.00,104.760,,,,,20100922,220425,1.00 4DA4E22BD5489080,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100922,091947,20100929,20000.00,100.000,3.500,,,,20100922,220425,1.00 985691AD8F068289,S,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091938,20100927,10000.00,105.600,2.800,,,,20100922,220425,1.00 43C16AB6670F7596,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,092006,20100924,50000.00,102.170,2.005,,,,20100922,220425,1.00 AFB21D16DE2D86A9,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091938,20100927,10000.00,105.500,,,,,20100922,220425,1.00 1FAB0BF2871500F6,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,091954,20100927,10000.00,103.286,4.050,,,,20100922,220425,1.00 44E71CF3E6C7E847,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100922,091935,20100927,200000.00,119.880,1.700,,,,20100922,220425,1.00 91D2BE062328AEB7,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100922,091556,20100927,25000.00,103.253,,,,,20100922,220425,1.00 A2B288EC3D7988DD,D,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20100922,091513,20100927,140000.00,109.375,,,,,20100922,220425,1.00 273464E369A23186,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091922,20100927,15000.00,104.179,,,,,20100922,220425,1.00 2047EFB7339290D7,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100922,091903,20100927,15000.00,104.429,,,,,20100922,220425,1.00 F94DBCAA1B015441,S,455421MU8,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190701,,,20100922,092005,20100927,5000.00,105.674,3.250,,,,20100922,220425,1.00 E702554ABF359863,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,091954,20100924,10000.00,102.847,1.046,,,,20100922,220425,1.00 FBB547116768592B,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100922,091742,20100927,1MM+,109.253,,S,,,20100922,220425,1.00 C687F5FF71919468,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100922,092000,20100927,30000.00,101.794,3.440,,,,20100922,220425,1.00 997772CF0D548F81,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,092005,20100927,15000.00,110.927,3.121,,,,20100922,220425,1.00 77226322F9190160,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100922,092022,20100927,50000.00,108.000,2.547,,,,20100922,220425,1.00 759441677F99BBB0,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100922,092001,20100927,10000.00,95.140,5.501,,,,20100922,220425,1.00 945CC445BEE12107,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100922,092000,20100929,15000.00,110.111,3.814,,,,20100922,220425,1.00 01F03D751F68909A,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,092025,20100927,25000.00,99.894,3.508,,,,20100922,220425,1.00 57BF5A5D4AE18E22,S,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,092018,20101015,100000.00,100.875,3.183,,,,20100922,220425,1.00 0A0698331CD9263A,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100922,092010,20100927,25000.00,92.000,5.777,,,,20100922,220425,1.00 2E9295ADF1A1CED5,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,091956,20101015,25000.00,100.000,5.499,,,,20100922,220425,1.00 83BCA4D44CF09E18,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100922,091000,20100927,1MM+,110.047,3.760,,,,20100922,220425,1.00 D0050671BD2F39E3,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100922,092034,20100927,10000.00,108.132,3.898,,,,20100922,220425,1.00 C078FC5034A880DE,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,092031,20100924,50000.00,102.170,2.005,,,,20100922,220425,1.00 028C9C7521080D17,D,147051TU0,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20190601,Y,,20100922,091735,20101005,1MM+,114.283,,,,,20100922,220425,1.00 D7EE4B3BCFADFD31,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091935,20100927,10000.00,105.250,,,,,20100922,220425,1.00 699DBC6AF7600E95,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100922,091934,20100927,10000.00,105.500,,,,,20100922,220425,1.00 E7BA6F8F9D9C358B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,091056,20100927,250000.00,97.940,,P,,,20100922,220425,1.00 95B5FD410D35AC91,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,092040,20100927,25000.00,101.778,3.868,,,,20100922,220425,1.00 4DC63D4FA625D4FC,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100922,092040,20100927,25000.00,100.274,,,,,20100922,220425,1.00 D06DB7DA3DD53CB0,S,73723REV1,PORTSMOUTH VA REF-SER A,20090326,4.500,20230715,,,20100922,092034,20100923,25000.00,112.039,2.939,,,,20100922,220425,1.00 4C234C02071909FE,S,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100922,092040,20100927,145000.00,107.598,0.451,,,,20100922,220425,1.00 F0F2D2BFE27CF173,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100922,092052,20100927,120000.00,102.600,4.439,,,,20100922,220425,1.00 20A407A4C367BC0B,S,665588ND7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-NO 43-SER B,20070426,4.625,20310801,,,20100922,092050,20100927,25000.00,92.728,5.200,,,,20100922,220425,1.00 97B87E733F49E29F,S,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,092054,20100927,25000.00,54.971,4.506,,,,20100922,220425,1.00 3C24DBFBFC6D5261,D,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100922,092000,20100927,365000.00,114.140,,,,,20100922,220425,1.00 8B371006E12DCE46,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,092054,20100927,25000.00,54.871,,,,,20100922,220425,1.00 1185EF5DCE830C0B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100922,092059,20100924,15000.00,101.847,2.410,,,,20100922,220425,1.00 7D00391840747032,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,091900,20100929,600000.00,102.000,6.015,,,,20100922,220425,1.00 13D2E888593CFD50,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092109,20100927,20000.00,97.759,5.748,,,,20100922,220425,1.00 EE3573FA1DA52028,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092109,20100927,20000.00,98.250,,,,,20100922,220425,1.00 4145256992B9A526,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100922,091956,20100927,200000.00,110.510,,S,,,20100922,220425,1.00 CE7F85DA52E2E390,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100922,091956,20100927,200000.00,110.385,,P,,,20100922,220425,1.00 2E551D03A281FB7B,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,092002,20100927,15000.00,108.301,,,,,20100922,220425,1.00 B127177CBAFDBD09,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100922,092100,20100927,5000.00,109.401,3.370,,,,20100922,220425,1.00 0838686B814E58ED,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20100922,092123,20100927,5000.00,102.930,3.749,,,,20100922,220425,1.00 14992664A6A8BBBF,S,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100922,092114,20100927,365000.00,115.817,2.583,,,,20100922,220425,1.00 DE14190928F9B81C,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100922,092000,20100927,50000.00,108.977,1.800,,,,20100922,220425,1.00 E9C5B794B48DB124,S,183396LK4,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20110201,,,20100922,092117,20100927,340000.00,101.030,0.502,,,,20100922,220425,1.00 3FBF57DB2AF6802B,S,916091CN9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20140401,,,20100922,091803,20100928,25000.00,111.265,1.680,,,,20100922,220425,1.00 8313C3770C35C0AB,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100922,092054,20100927,25000.00,54.871,,,,,20100922,220425,1.00 D6EED3596E6DFF9B,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100922,091958,20100927,15000.00,108.551,,,,,20100922,220425,1.00 2E22A46EBB366671,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,092012,20100927,25000.00,97.577,,,,,20100922,220425,1.00 76F39D00EE774D65,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,092015,20101015,100000.00,98.500,,,,,20100922,220425,1.00 EFBF0AA2DA36ECDA,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100922,092122,20100927,125000.00,105.747,3.942,,,,20100922,220425,1.00 6458439053F4A7F2,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100922,092056,20100927,25000.00,100.000,5.742,,,,20100922,220425,1.00 A7F2FDA45E18A530,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100922,092124,20100927,5000.00,105.702,1.182,,,,20100922,220425,1.00 3F83B84E09AB13FB,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100922,092124,20100927,5000.00,105.576,,,,,20100922,220425,1.00 6C0FF976FAA2CDF8,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100922,092103,20100927,50000.00,108.877,,,,,20100922,220425,1.00 8FF903F1F3EAC7A5,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,092129,20101020,10000.00,102.500,5.492,,,,20100922,220425,1.00 120DBB81F25D7CDF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,092130,20100927,20000.00,102.300,6.440,,,,20100922,220425,1.00 05BED4A2A537C8E7,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100922,092130,20100927,10000.00,105.490,5.349,,,,20100922,220425,1.00 5CA2CCBD13EAF299,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100922,092130,20100927,10000.00,109.660,4.919,,,,20100922,220425,1.00 B7BF8F6A62CB022F,P,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20100922,092116,20100927,30000.00,111.029,1.710,,,,20100922,220425,1.00 FCB8859AA37FE01C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100922,092124,20100927,290000.00,98.339,4.480,,,,20100922,220425,1.00 F0E2D5B102CCC3B3,P,349515NQ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20190215,Y,,20100922,090954,20101019,1MM+,120.257,2.310,,,,20100922,220425,1.00 7997CA26BDE729F9,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,092030,20100927,65000.00,97.064,,,,,20100922,220425,1.00 EB68AA69120787C9,S,1980365G6,COLUMBIA MO SCH DIST REF-SER B,20101012,3.000,20150301,Y,,20100922,092100,20101012,1MM+,107.667,1.200,,,,20100922,220425,1.00 2DBCB752810F9069,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100922,092100,20101012,1MM+,110.456,0.860,,,,20100922,220425,1.00 ADD7718B2E97E953,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100922,092004,20100922,1MM+,100.000,,,,,20100922,220425,1.00 64B8C373091401C2,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100922,092037,20100927,15000.00,104.771,,,,,20100922,220425,1.00 FA9A35389B563D5C,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,092131,20101013,5000.00,100.726,4.308,,,,20100922,220425,1.00 0A343CDEE33AF3A2,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100922,092138,20100927,80000.00,105.509,2.346,,,,20100922,220425,1.00 0972E75F2D7FFE79,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,091958,20101015,10000.00,97.900,5.133,,,,20100922,220425,1.00 D7EB4A3ED767BCEB,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100922,092143,20100927,30000.00,100.000,4.895,,,,20100922,220425,1.00 B5A08D5E3A0B74CE,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100922,092142,20100927,25000.00,108.000,3.970,,,,20100922,220425,1.00 AFC38A61E96F9CF7,D,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100922,092136,20100927,60000.00,118.089,,,,,20100922,220425,1.00 2F1DE283D9D64163,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,092139,20100927,15000.00,107.915,6.798,,,,20100922,220425,1.00 B9510DAB91BCD7BA,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,092150,20100927,40000.00,103.564,4.303,,,,20100922,220425,1.00 C4ED268412172593,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100922,092030,20100927,50000.00,103.935,4.500,,,,20100922,220425,1.00 8C1952E64649693C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,092105,20100927,15000.00,107.540,,,,,20100922,220425,1.00 EC37CE3CE8E8A722,S,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100922,092134,20100927,60000.00,118.589,1.054,,,,20100922,220425,1.00 3578CF7687582A5E,S,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100922,092135,20100924,10000.00,99.415,2.184,,,,20100922,220425,1.00 41CD33D0C77E947B,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,092140,20100927,40000.00,102.064,,,,,20100922,220425,1.00 D98CF4848256D82D,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100922,092000,20100927,15000.00,105.021,0.711,,,,20100922,220425,1.00 A843C38FE04FCA60,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,092157,20100924,70000.00,99.500,3.785,,,,20100922,220425,1.00 786FA2E58BEBD6A8,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100922,092153,20100927,100000.00,107.376,3.274,,,,20100922,220425,1.00 74BB8E7F85DE3BCD,S,563690LQ7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,3.500,20120201,,,20100922,092000,20100927,50000.00,103.739,0.700,,,,20100922,220425,1.00 4827029371C29118,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100922,092048,20100927,70000.00,16.680,6.806,,,,20100922,220425,1.00 DB25FED77F75E5A7,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,092200,20100927,45000.00,104.543,3.814,,,,20100922,220425,1.00 6E3D414B3DFBD252,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,091856,20100927,235000.00,96.187,,S,,,20100922,220425,1.00 28407F2B62589759,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100922,092127,20100927,80000.00,104.533,,,,,20100922,220425,1.00 9FD79F8DE1D0D8C4,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100922,092200,20100927,45000.00,102.542,,,,,20100922,220425,1.00 1403EBAB4E59A1C1,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092058,20100929,90000.00,100.760,,,,,20100922,220425,1.00 A50D311029E64A00,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092057,20100929,90000.00,100.885,,,,,20100922,220425,1.00 B8DC0DFC918900A0,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100922,092201,20100927,635000.00,106.511,5.184,,,,20100922,220425,1.00 BD0955BD47769F26,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100922,092104,20100930,1MM+,112.355,,P,,,20100922,220425,1.00 F941E7987B5E99CF,S,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100922,092211,20100927,50000.00,104.074,3.049,,,,20100922,220425,1.00 2FC9BCE0EA5CABAE,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100922,092200,20100927,15000.00,107.696,2.827,,,,20100922,220425,1.00 8E51AF42EDB14BC9,S,926009HY0,VICTOR N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100922,092121,20100927,25000.00,110.966,2.350,,,,20100922,220425,1.00 16365B5125CEC976,D,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100922,092211,20100927,50000.00,103.574,,,,,20100922,220425,1.00 D80FEFFE318BCC13,S,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100922,092155,20100927,25000.00,93.000,7.607,,,,20100922,220425,1.00 42AC81EE011FE5C8,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,091611,20100927,1MM+,91.569,,P,,,20100922,220425,1.00 3584F62545EF94D2,S,162424CB9,CHATTANOOGA TENN INDL DEV BRD VAR-TAXABLE-BLUECROSS CORP PJ,20080314,,20280101,,,20100922,082613,20100922,1000000.00,100.000,0.000,,,,20100922,220425,1.00 81525A30FB3850B3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100922,092214,20100927,50000.00,104.325,3.778,,,,20100922,220425,1.00 B8A6D3D1A9F05B8A,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100922,092223,20100927,100000.00,109.754,3.135,,,,20100922,220425,1.00 6D3FA26F004D5C87,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100922,092223,20100927,35000.00,107.366,2.308,,,,20100922,220425,1.00 9AB84C49A82E96A8,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100922,092226,20101012,120000.00,99.569,3.286,,,,20100922,220425,1.00 C06B5C3961CC577B,S,68607LRB5,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,3.700,20130801,,,20100922,092224,20100927,5000.00,100.800,3.086,,,,20100922,220425,1.00 CD79442B5FC95300,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,092047,20100927,1MM+,98.300,5.120,,,,20100922,220425,1.00 82EB56828B2739C7,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100922,091942,20100924,550000.00,113.944,2.150,,,,20100922,220425,1.00 AB53DD9FB8A454DB,S,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100922,092224,20100927,65000.00,108.653,2.515,,,,20100922,220425,1.00 E373004F9D9D698D,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,092100,20101013,5000.00,98.851,,,,,20100922,220425,1.00 495DF055A536F8E5,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,092126,20101013,5000.00,99.351,,,,,20100922,220425,1.00 0306CD63407343F0,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,092126,20100927,405000.00,102.162,,,,,20100922,220425,1.00 C89107E7FC1DDEEF,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,091948,20100929,600000.00,101.940,,,,,20100922,220425,1.00 DD483436C7E638DA,D,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100922,092224,20100927,65000.00,108.652,,,,,20100922,220425,1.00 A6A24853FFC993E1,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,092237,20101020,15000.00,108.209,3.722,,,,20100922,220425,1.00 EEC6F567B9E9369A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100922,092240,20100927,10000.00,102.700,4.775,,,,20100922,220425,1.00 F949FEA3D2879CD3,P,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100922,092233,20100927,10000.00,109.673,1.432,,,,20100922,220425,1.00 1687E7FD9849F47E,S,184270JZ0,CLAYTON MO SCH DIST SER D,20100928,2.000,20130301,Y,,20100922,092100,20100928,50000.00,103.340,0.610,,,,20100922,220425,1.00 C9BC37236107CE94,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100922,092008,20100927,1MM+,99.063,5.070,,,,20100922,220425,1.00 9E940C85C3EB3151,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092141,20100927,50000.00,102.854,,,,,20100922,220425,1.00 21206E8CD752CC27,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,092249,20100928,40000.00,101.500,4.802,,,,20100922,220425,1.00 CF6101579B73FD91,P,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100922,092251,20100924,5000.00,107.500,3.066,,,,20100922,220425,1.00 51CA2E36C810C5B3,S,453800CS1,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20110301,,,20100922,092244,20100927,260000.00,101.493,0.501,,,,20100922,220425,1.00 6E7BACCAD20C8032,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20100922,092250,20101020,10000.00,109.000,2.348,,,,20100922,220425,1.00 D11D82D22A786446,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100922,092236,20100927,5000.00,102.099,3.962,,,,20100922,220425,1.00 294842737B55BCDB,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20100922,092242,20100927,75000.00,101.147,4.850,,,,20100922,220425,1.00 AF38A96B5360176A,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100922,092254,20100927,250000.00,107.477,3.476,,,,20100922,220425,1.00 7D421DA0BC9B3714,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100922,092238,20100927,15000.00,114.000,1.197,,,,20100922,220425,1.00 DE02E8A507733280,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,091736,20100927,1000000.00,91.624,,S,,,20100922,220425,1.00 2555DA98C0609E4E,S,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100922,092300,20100927,25000.00,112.635,1.300,,,,20100922,220425,1.00 6F834E80AA683FE4,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,092227,20100927,10000.00,101.000,5.577,,,,20100922,220425,1.00 06A731B3F0BF60C4,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100922,092216,20101012,120000.00,98.649,,,,,20100922,220425,1.00 DA7E9DB58A1926A7,D,78916BZW7,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,4.000,20190201,,,20100922,092224,20100927,65000.00,108.652,,,,,20100922,220425,1.00 76CF4F8BCAA7EF9D,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,092227,20100927,10000.00,100.900,,,,,20100922,220425,1.00 2A7912CAB87EFCD0,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,092224,20100924,350000.00,108.558,,S,,,20100922,220425,1.00 9AA00DC2EA47029B,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,092224,20100924,350000.00,108.498,,P,,,20100922,220425,1.00 29910EED55A4606E,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100922,092238,20101004,10000.00,100.000,5.499,,,,20100922,220425,1.00 198235DC4F8D7CC7,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100922,092200,20100922,1000000.00,100.000,0.000,,,,20100922,220425,1.00 7B6BCE81B48EF827,D,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100922,092300,20100927,25000.00,112.135,,,,,20100922,220425,1.00 949A4F04D2BA07F1,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092238,20100927,25000.00,104.250,4.586,,,,20100922,220425,1.00 AAFF8E2C845736F3,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100922,092200,20100927,875000.00,107.980,5.995,,,,20100922,220425,1.00 497A69EFB73AA0F4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100922,092232,20100927,45000.00,105.855,4.250,,,,20100922,220425,1.00 5CF927940FD4288E,S,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20100922,092320,20100927,135000.00,110.737,0.705,,,,20100922,220425,1.00 8624D2F829C80D3A,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092310,20100927,15000.00,109.223,3.850,,,,20100922,220425,1.00 9615B3116CD6820D,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20100922,092320,20100927,135000.00,110.487,,,,,20100922,220425,1.00 23F67350098F8BC5,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100922,092300,20100927,25000.00,84.426,5.490,,,,20100922,220425,1.00 76BDFBB9DD26B6D7,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100922,092300,20100927,40000.00,98.275,5.123,,,,20100922,220425,1.00 13141FBA905E656B,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100922,092324,20100927,50000.00,104.230,3.735,,,,20100922,220425,1.00 D5837A527A6CE46F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092328,20100927,25000.00,97.759,5.748,,,,20100922,220425,1.00 435135E62D8EFAC0,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,092318,20100927,200000.00,100.000,6.519,,,,20100922,220425,1.00 096609EAA8545913,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,092328,20100927,25000.00,98.250,,,,,20100922,220425,1.00 40A97015D6453922,D,086187ND9,BERWICK PA AREA SCH DIST SER A,20101015,3.375,20251001,Y,,20100922,092205,20101015,100000.00,98.440,,,,,20100922,220425,1.00 BA42C101893ABCEF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,092340,20100928,20000.00,101.500,4.802,,,,20100922,220425,1.00 30461ED3818C092D,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100922,092341,20100927,10000.00,101.480,4.199,,,,20100922,220425,1.00 12B95FE35807BA7C,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092303,20100927,25000.00,104.250,4.586,,,,20100922,220425,1.00 8E32A54849A08C51,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100922,091956,20100929,600000.00,98.375,,S,,,20100922,220425,1.00 38112AAF510C828A,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100922,092347,20100927,25000.00,113.824,1.150,,,,20100922,220425,1.00 092C0A4B74249C38,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100922,092344,20100927,25000.00,113.243,,,,,20100922,220425,1.00 812A8BC849A83384,P,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100922,092342,20100927,10000.00,112.075,1.862,,,,20100922,220425,1.00 B8424D04C971F2A8,P,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100922,092355,20100927,25000.00,107.654,3.277,,,,20100922,220425,1.00 C67346A34600AF39,S,385536FJ1,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,3.600,20140501,,,20100922,092200,20100927,25000.00,107.684,1.400,,,,20100922,220425,1.00 CAB8A10E6D1CD1AF,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100922,092400,20100927,25000.00,84.976,5.446,,,,20100922,220425,1.00 C647100226EE6504,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100922,092400,20100927,50000.00,84.976,5.446,,,,20100922,220425,1.00 8412D5FC7B191B09,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,092356,20100927,200000.00,105.981,,P,,,20100922,220425,1.00 1583EF4DB3E444AF,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20100922,092359,20100927,35000.00,117.604,1.750,,,,20100922,220425,1.00 58EB577412DFF4E1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100922,092403,20100927,25000.00,101.000,4.500,,,,20100922,220425,1.00 6CC015C5078800B1,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100922,092400,20100927,40000.00,106.989,3.885,,,,20100922,220425,1.00 15A956797B1C7A9C,P,396586QR3,GREENVILLE S C WTRWKS REV ,20030219,3.600,20110201,,,20100922,092407,20100927,25000.00,100.604,1.825,,,,20100922,220425,1.00 7BD4A6D8AAE1C79E,P,887860AD6,TIPPECANOE CNTY IND ECONOMIC REF-LAFAYETTE VENETIAN BLIND,20040722,,20140801,,,20100922,091554,20100929,160000.00,100.000,0.360,,,,20100922,220425,1.00 0D23D8B6DE7E697C,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100922,092400,20100927,5000.00,102.950,3.824,,,,20100922,220425,1.00 662235D0975CD730,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100922,092400,20100927,30000.00,106.575,3.872,,,,20100922,220425,1.00 BE2CE19D16CE6554,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,092320,20100927,250000.00,111.212,,,,,20100922,220425,1.00 FA07D7DD9F0FA26D,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,092321,20100927,250000.00,111.152,,,,,20100922,220425,1.00 CA0A59F614647ED6,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100922,092425,20100927,50000.00,112.894,3.536,,,,20100922,220425,1.00 05F5BC757E5E24F2,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100922,092427,20100927,575000.00,104.355,4.173,,,,20100922,220425,1.00 1FA723E759D523E2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,092204,20100927,1MM+,99.875,,,,,20100922,220425,1.00 304FDCCF87FA69E5,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100922,092422,20100927,10000.00,110.709,3.242,,,,20100922,220425,1.00 74EE06B1A2F7AC1A,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,092432,20100927,100000.00,101.508,2.302,,,,20100922,220425,1.00 815E8A549B046056,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,092000,20100927,1000000.00,115.166,,,,,20100922,220425,1.00 14D449020CA691D5,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,092432,20100927,100000.00,100.008,,,,,20100922,220425,1.00 25F8AECE4D9C6A70,S,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100922,092435,20100927,25000.00,105.845,0.590,,,,20100922,220425,1.00 ECC4CEFC6C35D93C,S,969871FM9,WILLIAMSON CNTY TENN REF-RURAL SCH ,19980801,5.250,20120901,,,20100922,092435,20100927,55000.00,109.101,0.500,,,,20100922,220425,1.00 EB04A9F1048E6BCB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,092444,20100927,35000.00,98.250,5.251,,,,20100922,220425,1.00 B2A43E28AD742DAA,D,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100922,092141,20100927,50000.00,102.729,,,,,20100922,220425,1.00 9428117765D22272,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,092444,20101019,50000.00,101.243,4.206,,,,20100922,220425,1.00 7AF35F2F360CE221,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100922,092435,20100927,25000.00,105.345,,,,,20100922,220425,1.00 BD6D58338EB60F5F,S,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100922,092431,20101015,30000.00,101.043,2.028,,,,20100922,220425,1.00 54CD70760CCF6104,S,743600LD8,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20420815,,,20100922,092437,20100924,200000.00,18.987,4.743,,,,20100922,220425,1.00 7C109002452F6D65,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092445,20100927,50000.00,108.597,3.273,,,,20100922,220425,1.00 838F3E9408FCFA6A,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100922,092451,20100927,25000.00,99.275,4.046,,,,20100922,220425,1.00 4858DE7C9AA42646,P,654081NW4,NICOLLET CNTY MINN CAP IMPT PLAN-SER A,20060701,4.000,20130201,,,20100922,092459,20100924,5000.00,105.330,1.679,,,,20100922,220425,1.00 D8B73DF30B8E0819,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100922,092441,20100929,10000.00,102.000,3.498,,,,20100922,220425,1.00 28417D120D4D3CEA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092400,20100927,50000.00,107.522,,,,,20100922,220425,1.00 4405D617CAFEDDE8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,092455,20100927,10000.00,100.716,4.747,,,,20100922,220425,1.00 3032770E4159DD47,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100922,092454,20100927,15000.00,125.931,2.722,,,,20100922,220425,1.00 AECCBA6933FB8548,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,092406,20100927,25000.00,104.289,,,,,20100922,220425,1.00 A6595A3EFC0EE7D9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,092459,20100927,10000.00,98.500,,,,,20100922,220425,1.00 860801EEC26266EF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100922,092455,20100927,10000.00,98.500,,,,,20100922,220425,1.00 9D761E4A5ADBBC7E,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100922,092454,20100927,15000.00,125.630,,,,,20100922,220425,1.00 F7FCB7FC70C6719D,S,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100922,092508,20100927,10000.00,100.836,3.867,,,,20100922,220425,1.00 83DCFA4EC9697D0E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,092518,20100927,25000.00,102.300,6.440,,,,20100922,220425,1.00 11A6ABFFA739D165,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,091722,20100927,1MM+,98.500,5.092,,,,20100922,220425,1.00 0A516C09087F8FB3,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092454,20100929,45000.00,103.284,5.190,,,,20100922,220425,1.00 F871D404E479446B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100922,092512,20100927,35000.00,99.750,5.015,,,,20100922,220425,1.00 418F58893B71F061,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100922,092300,20101012,250000.00,103.636,4.650,,,,20100922,220425,1.00 785EC6201ABE7524,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100922,092427,20101015,30000.00,99.043,,,,,20100922,220425,1.00 F66C3041F2993FBA,P,790396AG0,ST JOHNS CNTY FLA INDL DEV VAR-TAXABLE-PRESBYTERIAN-SER B,20040811,,20340801,,,20100922,092527,20100922,900000.00,100.000,,,,,20100922,220425,1.00 67E9D460E39588BF,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100922,092540,20100924,10000.00,106.810,5.644,,,,20100922,220425,1.00 3B2310B9533E3BEC,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100922,092526,20100927,25000.00,111.456,2.550,,,,20100922,220425,1.00 BA91702507CE4FD5,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,092536,20100927,300000.00,111.891,2.753,,,,20100922,220425,1.00 94663AE216399AB8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100922,091856,20100927,235000.00,96.128,,P,,,20100922,220425,1.00 8140683E8613240B,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,092454,20100929,45000.00,103.284,5.190,,,,20100922,220425,1.00 63C4297748AC2002,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100922,092523,20100927,35000.00,88.798,2.001,,,,20100922,220425,1.00 09025F4ED04EF476,S,752586CL9,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.500,20150601,,,20100922,092536,20100927,50000.00,108.599,1.585,,,,20100922,220425,1.00 C1771A0D6E38E015,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100922,092445,20100927,35000.00,88.678,,,,,20100922,220425,1.00 F998789D26B3A856,D,752586CL9,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.500,20150601,,,20100922,092536,20100927,50000.00,107.599,,,,,20100922,220425,1.00 EB4020C248337BD9,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092536,20100927,15000.00,109.223,3.850,,,,20100922,220425,1.00 962DE16F7D822C2A,S,529083FL6,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20230301,,,20100922,092551,20100927,10000.00,105.650,2.881,,,,20100922,220425,1.00 1199F5E4BC9074B8,S,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100922,092524,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 1C7762EF4F9700BC,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,092543,20100927,10000.00,95.949,4.800,,,,20100922,220425,1.00 908B4B6283B84253,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,092544,20100922,400000.00,100.000,0.000,,,,20100922,220425,1.00 EE644A336D5FADF7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,092543,20100927,10000.00,94.074,,,,,20100922,220425,1.00 1BF4E1F45C610AF9,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100922,092202,20100930,1MM+,112.430,,S,,,20100922,220425,1.00 E32FA1347C38F952,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100922,092557,20100927,10000.00,107.950,6.222,,,,20100922,220425,1.00 F7B1B2B5301455A4,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100922,092500,20100927,300000.00,110.784,,,,,20100922,220425,1.00 EB1011C7403FCBBB,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100922,092536,20100927,25000.00,86.000,6.105,,,,20100922,220425,1.00 598F0A8DDF0A62E2,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100922,092552,20100927,5000.00,99.204,5.127,,,,20100922,220425,1.00 1BA73EC41D4EA8B6,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,092608,20101007,10000.00,102.250,6.103,,,,20100922,220425,1.00 C759D704E0049523,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100922,092555,20100927,5000.00,99.004,,,,,20100922,220425,1.00 EA36A6C6BAB3B963,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100922,092300,20100927,25000.00,97.327,,,,,20100922,220425,1.00 ED8401E54D3A9D74,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100922,092559,20100927,5000.00,101.900,4.755,,,,20100922,220425,1.00 6C088AF273B545D3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,092515,20100927,65000.00,98.310,4.612,,,,20100922,220425,1.00 EEB7914732B0B4D6,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,092030,20100927,65000.00,97.189,,,,,20100922,220425,1.00 62621E1C2D00108F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,092601,20100927,5000.00,98.322,5.000,,,,20100922,220425,1.00 08604B1CFB432820,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,092409,20100927,1000000.00,115.216,,,,,20100922,220425,1.00 B0FEA974440D032C,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100922,092604,20100927,5000.00,98.321,,,,,20100922,220425,1.00 3F1E3C447E06AA90,D,645905Q94,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20130701,,,20100922,092247,20100927,15000.00,86.250,,,,,20100922,220425,1.00 22CE1FF82220EF11,P,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20100922,092631,20100927,50000.00,105.638,1.069,,,,20100922,220425,1.00 61137ACADDF265C7,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,092641,20100927,10000.00,102.600,6.333,,,,20100922,220425,1.00 42E62B438B598AE6,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092632,20100927,50000.00,109.223,3.850,,,,20100922,220425,1.00 2803E79ABBB76C15,P,83710DAL2,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.125,20140701,,,20100922,092647,20100927,25000.00,103.220,1.921,,,,20100922,220425,1.00 EE5FFB7B6ED1D409,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,092648,20101001,5000.00,107.151,4.114,,,,20100922,220425,1.00 B8E425A033F66053,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,092652,20100927,25000.00,118.204,2.750,,,,20100922,220425,1.00 E5F186BB9DF9C3E9,D,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100922,092500,20100927,10000.00,100.736,,,,,20100922,220425,1.00 D650FF025CB35CF7,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,092659,20101020,5000.00,102.500,5.492,,,,20100922,220425,1.00 577D8B1E42C71388,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092700,20100927,25000.00,100.101,4.979,,,,20100922,220425,1.00 8E4EDE4BEEA61D08,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100922,092626,20100927,30000.00,96.750,6.003,,,,20100922,220425,1.00 A82B677BDBC22FFE,S,531680AF3,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.750,20171201,,,20100922,092659,20100927,50000.00,101.961,2.450,,,,20100922,220425,1.00 E7E6E59F39E9E6DA,S,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100922,092638,20100927,10000.00,101.348,1.254,,,,20100922,220425,1.00 CEA3EAB57BAE13B0,S,244703NU4,DEFIANCE OHIO BD ANTIC NTS-VAR PURP-SER 2,20101005,1.000,20111005,Y,,20100922,092613,20101005,1MM+,100.417,0.581,,,,20100922,220425,1.00 409F23F76021CEE9,S,795373AH2,SALISBURY N C CTFS PARTN ,20081204,4.500,20170301,,,20100922,092659,20100927,50000.00,111.309,2.579,,,,20100922,220425,1.00 EDB79EFE46A57B07,P,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100922,092435,20100927,50000.00,100.400,5.470,,,,20100922,220425,1.00 C0A0530306449B78,D,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100922,092638,20100927,10000.00,101.247,,,,,20100922,220425,1.00 58331E1619B52B62,S,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100922,092704,20100927,20000.00,109.223,3.850,,,,20100922,220425,1.00 29F994218345767A,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,092706,20100927,131000.00,40.670,5.935,,,,20100922,220425,1.00 8A61123E30552A65,D,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100922,092638,20100927,10000.00,101.247,,,,,20100922,220425,1.00 7DD5D1C38A2CABD3,D,795373AH2,SALISBURY N C CTFS PARTN ,20081204,4.500,20170301,,,20100922,092659,20100927,50000.00,110.309,,,,,20100922,220425,1.00 6376B0C2E44EF679,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,092705,20100927,5000.00,100.000,5.125,,,,20100922,220425,1.00 45B1F7DA5262EB7B,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100922,092629,20100922,10000.00,100.000,4.847,,,,20100922,220425,1.00 D8BFC472B136114A,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100922,092719,20100927,10000.00,74.425,3.037,,,,20100922,220425,1.00 00C0FD4BD4CE0530,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100922,092658,20100927,25000.00,96.750,6.003,,,,20100922,220425,1.00 CD6155399730ED33,S,6471995H7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120901,,,20100922,092700,20100927,5000.00,100.949,2.890,,,,20100922,220425,1.00 9B4DEE91CF6443B0,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,092729,20100927,10000.00,103.500,1.029,,,,20100922,220425,1.00 BE48F980375AB52F,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,092729,20100927,10000.00,103.375,,,,,20100922,220425,1.00 106BE1AE45BAE51D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100922,092733,20100927,570000.00,100.783,4.900,,,,20100922,220425,1.00 FBD420B549121EFE,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,092730,20100927,103000.00,40.670,5.935,,,,20100922,220425,1.00 F522C087C7F3956C,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100922,092634,20100927,200000.00,119.556,,,,,20100922,220425,1.00 E16B4367A507346C,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100922,092633,20100927,200000.00,119.616,,,,,20100922,220425,1.00 F3C98C9E6323CB27,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20100922,092736,20100927,25000.00,107.030,1.401,,,,20100922,220425,1.00 60AF21F5F7B2EBB0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,092739,20100927,145000.00,111.401,3.929,,,,20100922,220425,1.00 2473C16DAB3F36D2,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100922,092721,20100927,65000.00,96.750,6.003,,,,20100922,220425,1.00 869A011DEC4C32BD,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100922,092740,20100927,75000.00,101.777,0.320,,,,20100922,220425,1.00 CC0E57999FD7A0A0,S,415360B21,HARRISON N Y PUB IMPT,20010901,4.500,20200901,,,20100922,092741,20100927,20000.00,103.789,1.447,,,,20100922,220425,1.00 06F96FB362B5F8E2,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100922,092740,20100927,50000.00,108.242,1.250,,,,20100922,220425,1.00 B0C6D65E29FCF370,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20100922,092740,20100927,75000.00,101.652,,,,,20100922,220425,1.00 8211658F21DBD53C,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20100922,092435,20100927,50000.00,101.500,,,,,20100922,220425,1.00 D851ABE0F740F29B,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,092514,20100927,25000.00,99.451,2.803,,,,20100922,220425,1.00 42C3FAD3FDBB11C1,S,677520JP4,OHIO ST HWY CAP IMPT-SER J,20060308,3.550,20120501,,,20100922,092734,20100927,25000.00,104.284,0.839,,,,20100922,220425,1.00 FD3CB26BED763DB1,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100922,092520,20100927,25000.00,97.738,,,,,20100922,220425,1.00 8AC0944536766FDB,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,092643,20101001,5000.00,104.776,,,,,20100922,220425,1.00 B18DDCABC9106F47,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100922,092226,20100927,500000.00,91.624,,S,,,20100922,220425,1.00 F55425B010923C19,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100922,092250,20100927,10000.00,110.290,,,,,20100922,220425,1.00 0E60A174A5A6D6A0,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100922,092700,20100927,8000.00,107.000,3.220,,,,20100922,220425,1.00 3DEB9B24CC880C03,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100922,092753,20100927,35000.00,103.192,2.005,,,,20100922,220425,1.00 72A8899408FBEA09,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,092749,20101001,120000.00,107.500,3.041,,,,20100922,220425,1.00 9DE47C57B112A5CD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100922,092800,20100927,10000.00,108.264,3.810,,,,20100922,220425,1.00 09CC4C6B1E8D57FD,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100922,092729,20100927,145000.00,109.526,,,,,20100922,220425,1.00 9B77929FBE73F41D,D,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100922,092037,20100927,50000.00,104.133,,,,,20100922,220425,1.00 33E9885F4B23165B,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100922,092348,20100927,40000.00,103.548,1.500,,,,20100922,220425,1.00 982B79E3FF60F759,D,415360B21,HARRISON N Y PUB IMPT,20010901,4.500,20200901,,,20100922,092741,20100927,20000.00,103.738,,,,,20100922,220425,1.00 C54E8D92492704AA,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,092812,20100927,50000.00,106.248,2.500,,,,20100922,220425,1.00 D63A9D6809716CEE,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,092809,20100927,50000.00,104.831,4.090,,,,20100922,220425,1.00 1A4E9EEBC42223D4,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,092809,20100927,50000.00,102.831,,,,,20100922,220425,1.00 1AFB91596F361297,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,092817,20100927,30000.00,102.300,6.440,,,,20100922,220425,1.00 497AD8356467AA44,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100922,091600,20100927,200000.00,77.365,5.241,,,,20100922,220425,1.00 2815FC0342EFE31E,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092800,20100927,25000.00,100.101,4.979,,,,20100922,220425,1.00 D06CA52C10944C02,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092800,20100927,25000.00,99.951,5.004,,,,20100922,220425,1.00 9B4C6BE8B9A1E547,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092822,20100927,10000.00,103.179,2.150,,,,20100922,220425,1.00 E476276BBE5A06DA,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092822,20100927,10000.00,102.429,,,,,20100922,220425,1.00 07BC5B52CBC1587A,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100922,092822,20100927,45000.00,103.743,1.261,,,,20100922,220425,1.00 65BE73B2C022114B,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100922,092827,20100927,15000.00,98.311,5.145,,,,20100922,220425,1.00 B6BD010098690105,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100922,091116,20100924,330000.00,99.897,5.757,,,,20100922,220425,1.00 0B0CD8CFA8F8B0FC,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100922,092827,20100927,15000.00,96.435,,,,,20100922,220425,1.00 CD7B83B5691B3F11,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,092837,20100927,35000.00,99.250,5.434,,,,20100922,220425,1.00 863244B54EA7BFDF,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20100922,092816,20100927,5000.00,100.000,6.365,,,,20100922,220425,1.00 9F0D74B871179BBF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,092825,20100927,15000.00,103.503,4.532,,,,20100922,220425,1.00 E73D0E2659A3A2A5,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100922,092827,20100927,30000.00,109.000,4.606,,,,20100922,220425,1.00 70E0D0ECDF77B0ED,S,003446L90,ABILENE TEX ,20020415,4.300,20110215,,,20100922,092839,20100927,195000.00,101.394,0.651,,,,20100922,220425,1.00 2AA233B0D291CF2E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,092831,20100927,15000.00,101.848,,,,,20100922,220425,1.00 27002CFEF54D4094,D,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100922,092830,20100927,75000.00,105.076,,,,,20100922,220425,1.00 9DF3522D765DEC36,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100922,092845,20100927,15000.00,104.000,4.117,,,,20100922,220425,1.00 E649FD3D4D9927BB,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100922,092845,20100927,15000.00,105.150,3.842,,,,20100922,220425,1.00 75A1C87891A18603,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100922,092846,20100927,25000.00,105.000,3.751,,,,20100922,220425,1.00 30929FD09ECEE713,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100922,092843,20100927,15000.00,103.000,4.536,,,,20100922,220425,1.00 4C7C757F06F95707,P,939782JH2,WASHINGTON ST HSG FIN COMMN VAR-LAKE WASH APTS PROJ ,19961030,,20261001,,,20100922,092826,20100929,300000.00,100.000,0.000,,,,20100922,220425,1.00 7F4CEC117CC5EF51,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092812,20100927,500000.00,107.402,,P,,,20100922,220425,1.00 F09FD21BF9A9D23F,D,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100922,092400,20101015,30000.00,98.793,,,,,20100922,220425,1.00 8F6036A0EF791451,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100922,092856,20100927,5000.00,102.090,4.164,,,,20100922,220425,1.00 1C877AF58D43EE30,S,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100922,092605,20100927,50000.00,107.745,1.650,,,,20100922,220425,1.00 E9E1478B9B033BD9,D,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100922,092610,20100927,50000.00,107.145,,,,,20100922,220425,1.00 779F94ED0F1621B2,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100922,092813,20100927,100000.00,111.530,,,,,20100922,220425,1.00 38099F6826BE4762,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100922,092658,20100927,20000.00,100.783,,,,,20100922,220425,1.00 05E1221ED59ECE0F,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100922,092859,20100927,25000.00,118.204,2.750,,,,20100922,220425,1.00 AB266CAFAE4326BD,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,092855,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 652E885BEE72EE10,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100922,092900,20100927,100000.00,113.376,1.413,,,,20100922,220425,1.00 DE4861C0FE0D93AA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100922,092900,20100927,15000.00,100.101,4.979,,,,20100922,220425,1.00 4E50849913D7D652,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,092800,20100927,50000.00,104.442,3.749,,,,20100922,220425,1.00 86477C0629E229C1,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,092906,20100930,125000.00,97.050,5.266,,,,20100922,220425,1.00 6DCADDFBFB715E2D,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100922,092402,20100927,25000.00,104.539,,,,,20100922,220425,1.00 CD6ECE0CA76DAE3F,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100922,092659,20100927,25000.00,111.863,3.310,,,,20100922,220425,1.00 A7109EBB1E189223,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,092917,20100927,10000.00,101.300,4.283,,,,20100922,220425,1.00 D6F4FDA7D87272C3,S,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,092840,20100927,15000.00,81.650,6.421,,,,20100922,220425,1.00 0D77CD1B2B366B0F,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,Y,,20100922,092700,20100927,100000.00,111.325,2.640,,,,20100922,220425,1.00 F92C8F28BE23CA31,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100922,092612,20101012,1MM+,97.796,4.130,,,,20100922,220425,1.00 14BB545D783E9F6A,S,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100922,092130,20100927,50000.00,104.570,1.000,,,,20100922,220425,1.00 4A995C58C7DFAD16,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20100922,092717,20100927,20000.00,108.650,0.900,,,,20100922,220425,1.00 778926B32CDF5082,P,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100922,092900,20100927,10000.00,111.600,1.539,,,,20100922,220425,1.00 F0DD72E87A650BE3,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100922,092900,20100927,5000.00,99.400,4.797,,,,20100922,220425,1.00 74669731C5CA67A8,P,645905Q94,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20130701,,,20100922,092809,20100927,15000.00,85.333,5.828,,,,20100922,220425,1.00 0357D1ECF081E127,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100922,092934,20100927,30000.00,108.840,2.349,,,,20100922,220425,1.00 2FC798AC873523E0,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100922,092934,20100927,30000.00,100.000,2.549,,,,20100922,220425,1.00 B539676233FA1934,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100922,092937,20100929,30000.00,103.601,3.556,,,,20100922,220425,1.00 AAD8CFFDFA674DBD,S,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20100922,092937,20100927,30000.00,105.610,2.646,,,,20100922,220425,1.00 34146441F76B6418,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100922,092938,20100927,30000.00,109.250,3.107,,,,20100922,220425,1.00 2C32EF1140C4669D,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,,,20100922,092938,20100927,30000.00,104.190,3.489,,,,20100922,220425,1.00 0003AC71DC9D3EDA,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100922,092938,20100927,30000.00,98.446,3.633,,,,20100922,220425,1.00 39C7FDC2956519BB,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100922,092644,20101001,5000.00,104.276,,,,,20100922,220425,1.00 EFAE6D140EEAF2D2,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,092640,20100927,10000.00,102.500,,,,,20100922,220425,1.00 A30FD84F15973143,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100922,092753,20101021,1MM+,113.277,3.330,,,,20100922,220425,1.00 E60B448066DE011C,S,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100922,092942,20100927,50000.00,92.443,1.616,,,,20100922,220425,1.00 26E62B09564330DA,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100922,092946,20100927,75000.00,100.000,2.500,,,,20100922,220425,1.00 E68A93AF15E55CE8,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100922,092800,20100924,490000.00,99.000,5.669,,,,20100922,220425,1.00 3E11E18C380222F1,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100922,092946,20100927,75000.00,99.000,,,,,20100922,220425,1.00 D8B4D22A22CC7BBA,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100922,092942,20100922,150000.00,100.000,0.000,,,,20100922,220425,1.00 632B61D9F45DC316,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092951,20100927,15000.00,103.179,2.150,,,,20100922,220425,1.00 35ED9934F1973481,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,092951,20100927,15000.00,102.429,,,,,20100922,220425,1.00 4AD5B55C6A7B75D7,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100922,092946,20100923,25000.00,109.745,3.514,,,,20100922,220425,1.00 7E6978CEDF8B0CD7,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100922,092951,20100929,90000.00,100.500,3.686,,,,20100922,220425,1.00 5DD4AE4ED64D1CBF,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100922,092945,20100927,15000.00,98.000,5.186,,,,20100922,220425,1.00 5ABFE52818512D0C,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,092951,20100927,10000.00,103.286,4.050,,,,20100922,220425,1.00 8E6758C2675DF694,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093008,20100927,20000.00,95.119,5.400,,,,20100922,220425,1.00 EAA7485CEED52394,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093008,20100927,20000.00,93.244,,,,,20100922,220425,1.00 5AFEA060C9170F37,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100922,093000,20100927,20000.00,103.303,5.110,,,,20100922,220425,1.00 F134AD664F162CBB,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100922,093001,20100927,10000.00,98.000,5.186,,,,20100922,220425,1.00 4797205573064DF4,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100922,092953,20100927,20000.00,103.202,,,,,20100922,220425,1.00 03E1AE7660CB1285,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,093019,20100927,20000.00,109.310,5.066,,,,20100922,220425,1.00 6DA64BE4F5D8A465,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100922,092954,20100922,150000.00,100.000,0.000,,,,20100922,220425,1.00 9C1365AF93F66A59,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093007,20100930,50000.00,97.050,5.266,,,,20100922,220425,1.00 FF4F5FA4BA5237A1,P,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100922,092512,20100927,1000000.00,119.772,1.458,,,,20100922,220425,1.00 E4ECE0976A6930CC,S,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20100922,093022,20100927,200000.00,98.896,5.088,,,,20100922,220425,1.00 728484BD97FDFF22,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100922,093030,20100927,180000.00,96.897,5.233,,,,20100922,220425,1.00 BD2037998BF5B164,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100922,093018,20100923,50000.00,105.342,3.613,,,,20100922,220425,1.00 64F55F5B69301B03,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100922,093019,20100927,20000.00,107.810,,,,,20100922,220425,1.00 D863051FBEB8C351,P,888804AM3,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.100,20140601,,,20100922,092951,20100927,5000.00,106.810,0.996,,,,20100922,220425,1.00 C1578AD9C9EEC2A6,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100922,093024,20100927,10000.00,88.540,4.083,,,,20100922,220425,1.00 7A65EAF7BAF6CD60,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100922,093030,20100927,180000.00,96.772,,,,,20100922,220425,1.00 7EBD366A16BF1A68,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,092713,20100927,46000.00,40.670,5.935,,,,20100922,220425,1.00 40B202069B95DFB3,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100922,092941,20100927,50000.00,91.843,,,,,20100922,220425,1.00 E8BE1D49AD53457F,S,480635AV3,JOPLIN MO CTFS PARTN ,20030701,4.500,20230601,,,20100922,093046,20100927,10000.00,102.750,2.808,,,,20100922,220425,1.00 08A12F1F905E18FD,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100922,093043,20100922,10000.00,110.819,0.800,,,,20100922,220425,1.00 930284CEC9ABEEBF,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100922,093000,20100927,20000.00,115.070,2.632,,,,20100922,220425,1.00 EF6CCFDEC1A65178,S,147069CH9,CASA GRANDE ARIZ ,20090730,4.000,20140701,,,20100922,093000,20100927,10000.00,110.903,1.036,,,,20100922,220425,1.00 91CA42F2B4B289EC,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100922,093026,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 B6E4B8AF155C9ECC,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20100922,093036,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 F1B6B2F1930C2E44,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100922,093100,20100927,50000.00,107.917,0.982,,,,20100922,220425,1.00 11D63CF0C241ACD5,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,092958,20100927,350000.00,100.500,,,,,20100922,220425,1.00 BA70A5020CB87ABD,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100922,093100,20100927,50000.00,106.667,,,,,20100922,220425,1.00 4FBB484C0CD8FA93,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100922,092958,20100927,350000.00,100.500,,,,,20100922,220425,1.00 E96DC8B9CE0EE88B,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093047,20100930,45000.00,97.050,5.266,,,,20100922,220425,1.00 C6C597F4590A5904,S,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20100922,092938,20100923,225000.00,105.781,0.821,,,,20100922,220425,1.00 05E7FD6A403C6953,S,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20100922,092931,20100927,35000.00,106.310,1.000,,,,20100922,220425,1.00 E1961EECC8A12579,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093034,20100929,20000.00,102.500,5.390,,,,20100922,220425,1.00 5DA3C7034BE7B64B,S,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100922,093049,20100927,30000.00,84.750,6.268,,,,20100922,220425,1.00 E0C6F9B7577884C0,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,093000,20100923,15000.00,107.138,3.600,,,,20100922,220425,1.00 4315214437C3EB94,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100922,093100,20100927,30000.00,100.791,4.205,,,,20100922,220425,1.00 AEE05F546ABB134E,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100922,093113,20100927,20000.00,103.763,4.120,,,,20100922,220425,1.00 9E889F3766A88E18,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093111,20100927,60000.00,24.544,7.478,,,,20100922,220425,1.00 FF148E2276A6295D,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100922,093117,20100927,40000.00,75.435,3.550,,,,20100922,220425,1.00 B2673936ADD478E4,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100922,092600,20100927,50000.00,119.937,2.310,,,,20100922,220425,1.00 FD0E94FCE4A34220,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100922,093121,20100927,5000.00,99.370,5.049,,,,20100922,220425,1.00 BC1342EF4EBB3907,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,093000,20100927,40000.00,100.000,,,,,20100922,220425,1.00 0725D379647CF14D,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100922,093009,20100923,200000.00,32.300,,,,,20100922,220425,1.00 70DB418E468BA66F,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093123,20100927,20000.00,90.650,5.678,,,,20100922,220425,1.00 9D3C2FBF9055B8C2,D,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100922,092834,20100927,745000.00,71.681,,P,,,20100922,220425,1.00 71CDCD226F6128E6,S,439065AL7,HOOKSETT N H SCH DIST ,20020515,4.300,20130715,,,20100922,093043,20100927,140000.00,109.379,0.900,,,,20100922,220425,1.00 1344A83103B62638,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,093036,20100929,190000.00,99.627,,,,,20100922,220425,1.00 369DF06285DDC7EF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,093130,20100928,10000.00,101.500,4.802,,,,20100922,220425,1.00 85075EE94846A225,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100922,093059,20100927,10000.00,95.929,5.431,,,,20100922,220425,1.00 0D3A1C8E2B697173,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100922,093126,20100927,25000.00,105.000,1.647,,,,20100922,220425,1.00 BF7B85B0A00447E7,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,093000,20100927,235000.00,117.058,1.350,,,,20100922,220425,1.00 A4B1BDD6A058F917,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100922,093118,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 18E3F1F3C30455E4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093127,20100927,20000.00,95.119,5.400,,,,20100922,220425,1.00 DCFD0581A0CB51C2,S,242037GT0,DE WITT IOWA REF-CORP PURP,20080201,3.500,20110501,,,20100922,092846,20100927,175000.00,101.627,0.751,,,,20100922,220425,1.00 9B954117F28DFEBC,S,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100922,093058,20101021,200000.00,100.000,4.000,,,,20100922,220425,1.00 DD4581495AD17A81,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093107,20100927,60000.00,24.444,,,,,20100922,220425,1.00 DAA16A6CDCDA4D8C,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100922,093022,20100927,235000.00,117.008,,,,,20100922,220425,1.00 E05A2CD3A6FCC35D,D,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,093055,20100927,100000.00,110.492,,,,,20100922,220425,1.00 726578E91A69E393,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,093127,20100927,20000.00,93.244,,,,,20100922,220425,1.00 7B671FC009CDCB33,D,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100922,093012,20100927,125000.00,107.125,,P,,,20100922,220425,1.00 249659F059C6DB45,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100922,093127,20100927,20000.00,109.064,1.925,,,,20100922,220425,1.00 65B86E6CC140D53F,S,509692AS8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20270601,Y,,20100922,093132,20101007,45000.00,100.000,3.999,,,,20100922,220425,1.00 1A2C2FF453E72BCA,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093037,20100929,20000.00,100.635,,,,,20100922,220425,1.00 5A79067359A4DD0F,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20100922,093139,20100927,100000.00,112.098,0.510,,,,20100922,220425,1.00 2D5B2EAD1C04F5D5,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100922,093100,20100927,50000.00,119.358,2.110,,,,20100922,220425,1.00 558A04985FE1E2CB,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100922,092735,20100927,5000.00,100.000,5.564,,,,20100922,220425,1.00 3124ABCC42F8999A,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100922,093102,20100927,50000.00,91.743,,,,,20100922,220425,1.00 302D912BDA94858B,S,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100922,093135,20100927,5000.00,58.219,6.394,,,,20100922,220425,1.00 81DC60B4990C085B,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100922,093100,20100927,50000.00,119.108,,,,,20100922,220425,1.00 F6D861618437F099,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100922,093145,20100927,10000.00,104.269,3.770,,,,20100922,220425,1.00 D701DB7F24530969,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100922,093146,20100927,15000.00,110.614,3.220,,,,20100922,220425,1.00 B083D71861EE9496,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093037,20100929,20000.00,100.885,,,,,20100922,220425,1.00 073DEEB241BB31AA,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,Y,,20100922,093136,20100923,1MM+,100.000,3.375,,,Y,20100922,220425,1.00 8234F499CC6CDCF6,S,64966TBM5,NEW YORK N Y CITY HSG DEV CORP VAR-245 EAST 124TH STR-NON AMT,20081106,,20461101,,,20100922,093050,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 3DA9D02AE3627945,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100922,093145,20100927,10000.00,103.268,,,,,20100922,220425,1.00 927D2ABF7C54B8A6,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100922,093146,20100927,15000.00,108.739,,,,,20100922,220425,1.00 20C0E7AFC08E361D,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,093110,20100929,20000.00,103.285,5.190,,,,20100922,220425,1.00 A1E13D3C7DFDCE16,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100922,093148,20100927,10000.00,106.000,4.564,,,,20100922,220425,1.00 6264ADEA0F2AECEF,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100922,093127,20100927,20000.00,87.125,6.407,,,,20100922,220425,1.00 16D23723225EC9CD,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100922,093100,20100927,20000.00,107.296,,,,,20100922,220425,1.00 D9DF9FAA4B5DBB41,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,092900,20100927,60000.00,104.442,3.749,,,,20100922,220425,1.00 2E34622E8C2EBAD7,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100922,093132,20100922,175000.00,100.000,0.000,,,,20100922,220425,1.00 002CF64E5133F1F4,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100922,093152,20100928,10000.00,102.583,5.250,,,,20100922,220425,1.00 67696A42AF1C8D3A,S,533206JC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.750,20280901,,,20100922,093153,20100927,10000.00,99.399,4.800,,,Y,20100922,220425,1.00 FA9C3B57A6A2B778,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093151,20100930,25000.00,97.050,5.266,,,,20100922,220425,1.00 BC8B647B85943C71,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,093153,20100928,50000.00,100.750,,,,,20100922,220425,1.00 A2959CFC46B6E0A6,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100922,092400,20101001,100000.00,106.304,3.960,,,,20100922,220425,1.00 16E728ED07BD6EA0,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,093204,20100928,50000.00,102.150,5.957,,,,20100922,220425,1.00 5DD850381C809281,S,762243E41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20190515,,,20100922,093100,20100927,1MM+,113.186,3.050,,,,20100922,220425,1.00 8C4E36D28F46F1B1,P,48542KLE7,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20061220,4.000,20101001,,,20100922,093203,20100922,70000.00,100.000,4.000,,,,20100922,220425,1.00 77685A25BC2A3805,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,093156,20100927,1000000.00,16.162,,P,,,20100922,220425,1.00 9FCC4AFE5849D8EF,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100922,093200,20100927,10000.00,96.075,5.285,,,,20100922,220425,1.00 533B280726AAFBC4,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,093150,20100927,60000.00,22.158,7.627,,,,20100922,220425,1.00 0AD886547932716A,S,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100922,093206,20100927,60000.00,109.620,1.221,,,,20100922,220425,1.00 D7EE5A41C5055A4F,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,093000,20100927,40000.00,100.250,,,,,20100922,220425,1.00 57BD4A5C781253C1,S,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20100922,093204,20100923,25000.00,100.000,,,,,20100922,220425,1.00 A2EE9D20D3EF8F13,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100922,093146,20100927,60000.00,22.058,,,,,20100922,220425,1.00 EB034402D82300E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,093218,20100928,30000.00,101.500,4.802,,,,20100922,220425,1.00 68D2058FCF8338A9,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100922,093215,20100927,10000.00,112.900,2.755,,,,20100922,220425,1.00 A89D5E2AA3115A73,D,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100922,093206,20100927,60000.00,109.120,,,,,20100922,220425,1.00 4FC9F50921F77860,D,762176DC6,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20130301,Y,,20100922,092800,20101012,750000.00,102.494,,,,,20100922,220425,1.00 E676601E6710FBE9,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,092830,20100927,350000.00,97.940,,,,,20100922,220425,1.00 CFF148B53EAA2795,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093222,20100927,10000.00,93.350,5.472,,,,20100922,220425,1.00 D26D67380E8C7BDC,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100922,093217,20100927,200000.00,103.968,0.984,,,,20100922,220425,1.00 0C76370D0B85C7BA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,093217,20100927,15000.00,105.750,3.301,,,,20100922,220425,1.00 6207FE22A710EFC1,P,592041PN1,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEATHERLY-A,20061208,,20411201,,,20100922,090837,20100929,1000000.00,100.000,0.000,,,,20100922,220425,1.00 30201B5632C17FE8,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100922,093217,20100927,200000.00,103.843,,,,,20100922,220425,1.00 D5FE76FD4AB8D9D5,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,093217,20100927,15000.00,105.625,,,,,20100922,220425,1.00 C73287CB3FE070DE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,093200,20100927,10000.00,100.658,3.048,,,,20100922,220425,1.00 BFF6A5DA8F7A8753,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100922,092900,20100927,20000.00,100.000,2.875,,,,20100922,220425,1.00 07EF7B17E091E6EC,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,082551,20100922,1MM+,100.000,,,,,20100922,220425,1.00 BE5F4F6EDBF69170,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,083010,20100922,1MM+,100.000,,,,,20100922,220425,1.00 91E803975A20E7DA,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,085603,20100922,1MM+,100.000,,,,,20100922,220425,1.00 98A615B3710EC328,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,085630,20100922,1MM+,100.000,,,,,20100922,220425,1.00 F828BCADEAB679A1,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100922,093210,20100927,25000.00,87.750,6.252,,,,20100922,220425,1.00 5DA8F4E4AA7D5018,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20100922,093227,20100927,10000.00,103.286,4.050,,,,20100922,220425,1.00 AC9DA5AA226C4BBB,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20100922,093231,20100922,10000.00,108.819,1.537,,,,20100922,220425,1.00 145BFD93908EEA47,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,093100,20100922,275000.00,100.000,0.000,,,,20100922,220425,1.00 BF5D00306614DCC3,P,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100922,093043,20100924,110000.00,101.479,0.790,,,,20100922,220425,1.00 DE15DAEDC5F4578D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,093200,20100927,100000.00,107.993,2.938,,,,20100922,220425,1.00 D9B8841A60E8DA24,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100922,092800,20100927,25000.00,113.226,,,,,20100922,220425,1.00 8B937C9AA891B573,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20100922,093230,20100927,45000.00,114.640,2.650,,,,20100922,220425,1.00 8FE99AF45E2420D1,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093236,20100927,110000.00,24.544,7.478,,,,20100922,220425,1.00 508CF78C142D45A5,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,092810,20100927,40000.00,106.155,0.500,,,,20100922,220425,1.00 10AC2E6DA77E2ECE,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,092810,20100927,50000.00,106.155,0.500,,,,20100922,220425,1.00 737E9920548CBCC8,S,516447BQ1,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,5.800,20240501,,,20100922,093237,20100927,25000.00,105.528,5.000,,,,20100922,220425,1.00 5575BE896BEF4646,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100922,093232,20100927,110000.00,24.444,,,,,20100922,220425,1.00 7D88ABA9C6E0D65B,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100922,093249,20100924,5000.00,100.375,4.244,,,,20100922,220425,1.00 1FB0CE69B5F5B546,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093232,20100930,25000.00,97.050,5.266,,,,20100922,220425,1.00 ED016BE00A6DC16A,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100922,092928,20100927,25000.00,108.561,,,,,20100922,220425,1.00 5C80D67C557CCD79,D,752652CH8,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.000,20220201,Y,,20100922,091500,20101019,505000.00,100.651,,,,,20100922,220425,1.00 2F9D336B454B6422,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,093253,20100927,10000.00,100.000,5.124,,,,20100922,220425,1.00 C13A254363F92076,S,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100922,093256,20100927,5000.00,103.720,1.138,,,,20100922,220425,1.00 5A0974A9049FBC23,S,385532FE1,GRAND HAVEN MICH CAP IMPT,20060207,3.750,20121001,,,20100922,093256,20100927,10000.00,105.280,1.088,,,,20100922,220425,1.00 1C8F093D686E9A40,S,864766N97,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20180201,,,20100922,093237,20100927,150000.00,107.898,2.088,,,,20100922,220425,1.00 FE488EA9BE914CF5,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100922,093247,20100927,30000.00,106.976,1.933,,,,20100922,220425,1.00 AB0BCABF60D4D011,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20100922,093250,20100927,75000.00,101.141,2.213,,,,20100922,220425,1.00 C05A2DC2A14A9C5E,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100922,093247,20100927,30000.00,106.476,,,,,20100922,220425,1.00 03E072BE82E19636,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20100922,093250,20100927,75000.00,99.766,,,,,20100922,220425,1.00 3AFFD6418A64F853,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,093250,20100927,1000000.00,74.128,7.925,,,,20100922,220425,1.00 21069FA5B768EB90,D,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100922,093257,20100927,140000.00,102.109,,,,,20100922,220425,1.00 CCDDC0D46D055761,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100922,093256,20100927,10000.00,106.738,2.607,,,,20100922,220425,1.00 9921B8EA79B86E09,S,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100922,093303,20100927,30000.00,104.507,2.798,,,,20100922,220425,1.00 B0B67E0F59DEC5D7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,093304,20100927,10000.00,100.000,4.998,,,,20100922,220425,1.00 B23269505B5275B9,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100922,093200,20100922,425000.00,100.000,0.000,,,,20100922,220425,1.00 AFD4E410EE70BE30,D,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100922,093230,20100927,90000.00,106.155,,,,,20100922,220425,1.00 85D13676A052C920,D,702528CX6,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.800,20170801,,,20100922,093303,20100927,30000.00,103.256,,,,,20100922,220425,1.00 35424C24D7732D6F,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100922,093000,20100927,1000000.00,108.167,1.655,,,,20100922,220425,1.00 C4F0A5FD9BD63640,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100922,093317,20101021,5000.00,100.750,3.354,,,,20100922,220425,1.00 0340EBFD47B1A6F5,S,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100922,093306,20100930,35000.00,99.929,1.321,,,,20100922,220425,1.00 FA06F10A98141C87,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100922,093256,20100927,25000.00,88.500,6.005,,,,20100922,220425,1.00 B51C945A3EDFDB7C,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100922,093204,20100927,5000.00,98.818,5.602,,,,20100922,220425,1.00 5A1B4924992F236D,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100922,093246,20101001,65000.00,100.703,2.400,,,,20100922,220425,1.00 3285D3BB4DCC7294,S,752652CH8,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.000,20220201,Y,,20100922,093320,20101019,505000.00,101.266,3.860,,,,20100922,220425,1.00 99BABC3D34FD1304,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093312,20100930,20000.00,97.050,5.266,,,,20100922,220425,1.00 3603E2ED678212A2,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,093320,20100930,25000.00,99.950,6.757,,,,20100922,220425,1.00 64893C7EAA71F848,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100922,093327,20100927,10000.00,104.274,4.944,,,,20100922,220425,1.00 3D9CFC7FC0572EC8,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100922,093321,20100927,50000.00,117.324,1.241,,,,20100922,220425,1.00 862D50EFDCE246E2,S,548746CH7,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20110201,,,20100922,093141,20100924,110000.00,101.579,0.512,,,,20100922,220425,1.00 F1914390B7439D04,S,093540DP4,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20191101,,,20100922,093328,20100927,150000.00,107.767,2.253,,,,20100922,220425,1.00 066F8EAFDDA99175,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,093332,20100927,100000.00,106.175,2.027,,,,20100922,220425,1.00 A3D42EFD7ADB09FF,S,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100922,093338,20100923,50000.00,108.930,2.904,,,,20100922,220425,1.00 4E5F3A89967D60D4,D,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100922,093324,20100927,50000.00,116.824,,,,,20100922,220425,1.00 99EC59D3E8079963,P,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100922,093346,20100927,10000.00,99.250,4.393,,,,20100922,220425,1.00 BEC787385C1F0B17,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100922,093340,20100927,10000.00,99.963,4.002,,,,20100922,220425,1.00 A9C1DC59432A3819,S,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100922,093342,20100927,45000.00,75.215,3.986,,,,20100922,220425,1.00 1A63ED7C472E0027,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100922,093337,20100927,25000.00,106.443,4.011,,,,20100922,220425,1.00 453D7E9B6EA15593,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100922,093341,20100927,20000.00,102.085,1.673,,,,20100922,220425,1.00 58644B6094AEE9C6,D,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100922,093332,20100927,45000.00,75.215,,,,,20100922,220425,1.00 1479AD27500CEAF6,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100922,093337,20100927,25000.00,104.843,,,,,20100922,220425,1.00 E018CC9BF6E62F54,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100922,093341,20100927,20000.00,101.335,,,,,20100922,220425,1.00 ED9229C938405568,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100922,093351,20100927,50000.00,53.861,4.400,,,,20100922,220425,1.00 D65DD5ED02E5E7E9,S,571363FX3,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20220301,,,20100922,093350,20100927,10000.00,107.135,2.775,,,,20100922,220425,1.00 055C234775D695A4,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100922,093356,20101001,20000.00,103.808,4.020,,,,20100922,220425,1.00 B0A61CBA5E623967,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093352,20100930,15000.00,97.050,5.266,,,,20100922,220425,1.00 88A9F28712403B94,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100922,093356,20100927,100000.00,107.902,,P,,,20100922,220425,1.00 1B7F00EB8935C493,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,093345,20100930,175000.00,100.625,,,,,20100922,220425,1.00 BAAD91649C9F281A,D,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100922,093345,20100930,175000.00,100.625,,,,,20100922,220425,1.00 E5D59C97CB9E6A52,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100922,093312,20100929,720000.00,122.699,,,,,20100922,220425,1.00 BDB15F6D5BF589B0,P,787875CN1,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.250,20130201,,,20100922,093408,20100927,10000.00,99.500,4.474,,,,20100922,220425,1.00 F75B6CBD3C92C67E,S,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100922,093407,20100927,10000.00,104.259,0.396,,,,20100922,220425,1.00 5618D4DF3FA4B9F8,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100922,093332,20100927,10000.00,98.002,,,,,20100922,220425,1.00 123935E3DD26AFFE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,093317,20101004,5000.00,112.016,3.998,,,,20100922,220425,1.00 037BA4196BCD422E,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100922,093333,20100927,30000.00,108.917,4.775,,,,20100922,220425,1.00 941CB5164A857787,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100922,093336,20100927,25000.00,83.400,6.504,,,,20100922,220425,1.00 46A05BE702F56AB1,S,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100922,093304,20100927,1MM+,111.664,2.750,,,,20100922,220425,1.00 84D9C465D65FBAB2,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,Y,,20100922,093200,20100930,35000.00,99.829,,,,,20100922,220425,1.00 87907EEA5FCD09BC,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,093322,20100929,190000.00,99.419,4.284,,,,20100922,220425,1.00 8D919ECFD001E4FF,S,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100922,093411,20100927,20000.00,99.000,5.356,,,,20100922,220425,1.00 3423A73A9BE2F304,D,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20100922,093300,20100927,50000.00,104.342,,,,,20100922,220425,1.00 02CB1CA32C931862,D,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100922,093251,20101005,1MM+,113.167,,P,,,20100922,220425,1.00 5B4B19414F0DF557,S,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20100922,093340,20100927,25000.00,116.486,2.850,,,,20100922,220425,1.00 E8D759AE385E4ECF,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,Y,,20100922,093300,20100929,720000.00,122.759,2.390,,,,20100922,220425,1.00 E4144AABB6513C53,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100922,091504,20100927,100000.00,106.310,,,,,20100922,220425,1.00 EF135FE84B89C61E,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,093414,20100927,200000.00,108.713,0.868,,,,20100922,220425,1.00 45289AADE7B3DD7D,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,093414,20100927,200000.00,108.588,,,,,20100922,220425,1.00 91D4793411F4FECF,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,093431,20101019,25000.00,101.243,4.206,,,,20100922,220425,1.00 B3B49977591134A3,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100922,093426,20100930,15000.00,97.050,5.266,,,,20100922,220425,1.00 3D108197B8B57ABD,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100922,093330,20100927,190000.00,115.913,,,,,20100922,220425,1.00 6FE87949A5F0C436,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,093430,20100927,20000.00,103.503,4.532,,,,20100922,220425,1.00 FE6BD15224AAE858,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100922,093432,20100927,10000.00,105.500,2.016,,,,20100922,220425,1.00 8E368BCF52108CA6,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,093435,20100927,20000.00,101.848,,,,,20100922,220425,1.00 486F5A23280AF0B7,S,914331HP1,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.390,20110215,,,20100922,093435,20100927,10000.00,101.331,0.901,,,,20100922,220425,1.00 F4685C8614390CB4,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100922,093020,20100927,15000.00,98.875,5.114,,,,20100922,220425,1.00 8D6D8E41DCFF0589,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093435,20100927,25000.00,109.052,2.993,,,,20100922,220425,1.00 BAFE7791F7B90078,S,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100922,093430,20100927,20000.00,107.163,1.143,,,,20100922,220425,1.00 6FFDD1252F3B8403,S,469487DF6,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20181001,Y,,20100922,093356,20100929,1MM+,116.302,2.720,,,,20100922,220425,1.00 828DE19D055D313B,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100922,093400,20100927,10000.00,106.197,4.301,,,,20100922,220425,1.00 453AD95EF6DE4DCA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093435,20100927,25000.00,107.802,,,,,20100922,220425,1.00 8E16A4D7A329785C,D,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100922,093430,20100927,20000.00,106.713,,,,,20100922,220425,1.00 9055ABF5F8EDBB31,S,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100922,093440,20100927,20000.00,105.500,2.427,,,,20100922,220425,1.00 A6EBB8217C247452,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,093438,20100930,25000.00,100.000,4.000,,,,20100922,220425,1.00 DF958766DC5BC23A,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20100922,093429,20100927,5000.00,104.372,2.745,,,,20100922,220425,1.00 599CE4777E37BB61,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100922,093300,20100927,190000.00,115.963,1.400,,,,20100922,220425,1.00 7EDF3C02F419E01B,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100922,093427,20100927,10000.00,101.312,4.461,,,,20100922,220425,1.00 22DCCA4AE4D8F237,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,093121,20100927,1MM+,77.075,,,,,20100922,220425,1.00 2C5FB0E0D8033405,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,093446,20100927,100000.00,106.248,2.500,,,,20100922,220425,1.00 C83B14C6A086C7BF,S,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20100922,093422,20100927,50000.00,104.463,0.750,,,,20100922,220425,1.00 BCD0C0893BB65B6C,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100922,093419,20100927,10000.00,101.212,,,,,20100922,220425,1.00 A3EBD619A5E00003,D,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100922,093400,20100927,20000.00,106.713,,,,,20100922,220425,1.00 93E14E633BF13E38,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100922,093449,20100927,10000.00,102.000,4.651,,,,20100922,220425,1.00 BCD9549FDAE61DDA,S,81782VAN5,SEVEN FIELDS PA REF-SER A,20070801,4.250,20131101,,,20100922,093148,20100927,50000.00,107.529,1.740,,,,20100922,220425,1.00 1313D9D94ECF5EEB,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,093300,20100927,500000.00,103.466,4.800,,,,20100922,220425,1.00 4A8804CE6679EDE5,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100922,093400,20100927,100000.00,88.812,1.904,,,,20100922,220425,1.00 98023AD1184CEC0C,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,093400,20100927,20000.00,69.661,3.201,,,,20100922,220425,1.00 FC359FC0A8DAD148,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,093400,20100927,15000.00,69.661,3.201,,,,20100922,220425,1.00 69E6441A244511C3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,093456,20100927,25000.00,100.000,5.124,,,,20100922,220425,1.00 7C9A68DAFFC91C45,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100922,093450,20100927,50000.00,99.500,5.037,,,,20100922,220425,1.00 AAC595B2BF149A86,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,093453,20100927,100000.00,104.831,4.090,,,,20100922,220425,1.00 4E95EE3B6989A96D,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,093453,20100927,100000.00,102.831,,,,,20100922,220425,1.00 186BE02DA2FBEC23,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093508,20100927,15000.00,109.052,2.993,,,,20100922,220425,1.00 A5C2FAF658109793,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100922,093500,20100927,80000.00,95.425,,,,,20100922,220425,1.00 4A7FB17373E7C6E6,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093508,20100927,15000.00,107.801,,,,,20100922,220425,1.00 20B75BC92438D495,S,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20100922,093510,20100927,10000.00,105.033,0.701,,,,20100922,220425,1.00 5F43DE460AB90F41,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,093506,20100927,5000.00,96.000,4.927,,,,20100922,220425,1.00 C388B54673570DCC,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100922,093511,20100927,45000.00,94.697,1.422,,,,20100922,220425,1.00 FFE325F73F2298DF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100922,093438,20100927,25000.00,111.623,0.850,,,,20100922,220425,1.00 36DFB59E207E6466,S,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20100922,093400,20100927,100000.00,105.706,0.840,,,,20100922,220425,1.00 C00E828D58335140,D,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100922,093503,20100927,45000.00,94.597,,,,,20100922,220425,1.00 E983EB2222D254C4,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100922,093422,20100927,10000.00,95.366,,,,,20100922,220425,1.00 7E0C02352EED6A65,D,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100922,093000,20100927,150000.00,107.285,,,,,20100922,220425,1.00 B85AD22F90A0CB54,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093520,20100927,5000.00,93.350,5.472,,,,20100922,220425,1.00 36F4F675F928F0FF,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,093322,20100929,190000.00,99.426,,,,,20100922,220425,1.00 3F27172A84F70358,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100922,093500,20100927,100000.00,28.473,5.485,,,,20100922,220425,1.00 5AEC7307866A3AAD,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100922,093500,20100927,40000.00,98.818,0.980,,,,20100922,220425,1.00 87427E0CBF6FE3D6,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100922,093503,20100927,25000.00,98.900,5.404,,,,20100922,220425,1.00 952B2B48774555A3,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100922,093520,20101001,45000.00,100.000,3.000,,,,20100922,220425,1.00 B5FB0888E4455FAB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093528,20100927,15000.00,109.052,2.993,,,,20100922,220425,1.00 FE0BA1AACED830B0,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093528,20100927,15000.00,107.801,,,,,20100922,220425,1.00 0FD1C7CA81E7F8AF,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100922,093500,20100927,25000.00,101.392,4.271,,,,20100922,220425,1.00 DD3E017DDB7A3E19,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100922,093500,20100927,40000.00,98.818,0.980,,,,20100922,220425,1.00 89A3490BE7950166,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20100922,093500,20100927,40000.00,98.818,0.980,,,,20100922,220425,1.00 7F0D2DD83E073F54,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100922,093535,20100927,5000.00,93.350,5.472,,,,20100922,220425,1.00 DD18C9CFCC444545,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20100922,093539,20100927,5000.00,106.370,3.498,,,,20100922,220425,1.00 BF2DE058F0CCF0EE,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,093233,20100927,650000.00,114.939,2.740,,,,20100922,220425,1.00 0827BEB837CC6999,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100922,093500,20100927,80000.00,94.875,5.452,,,,20100922,220425,1.00 3361C804FDA8A946,S,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100922,093538,20100928,50000.00,101.500,2.941,,,,20100922,220425,1.00 13595A5AD35112C2,D,432843DY3,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20270301,Y,,20100922,093538,20100928,50000.00,99.625,,,,,20100922,220425,1.00 D4FAAFDF0935BAED,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100922,093539,20100927,50000.00,55.292,3.700,,,,20100922,220425,1.00 E32D10D890C67FE9,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100922,093309,20100927,350000.00,98.000,,,,,20100922,220425,1.00 324B45C557CF194C,S,379699C25,GLOUCESTER CNTY N J ,20100930,3.000,20210915,Y,,20100922,093300,20100930,100000.00,101.892,2.760,,,,20100922,220425,1.00 6C9B2482A463A5E5,S,469487DG4,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20191001,Y,,20100922,093429,20100929,1MM+,116.366,2.920,,,,20100922,220425,1.00 0EB9DE0FD012D6FE,S,469487DK5,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20221001,Y,,20100922,093509,20100929,1MM+,114.020,3.340,,,,20100922,220425,1.00 E23623C27D0F9462,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100922,093500,20100927,20000.00,110.660,2.355,,,,20100922,220425,1.00 8826DF702F0E7D83,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100922,093550,20100927,10000.00,102.441,4.080,,,,20100922,220425,1.00 7B6339279BF26EC8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093557,20100927,60000.00,109.052,2.993,,,,20100922,220425,1.00 C4B173B74428FC40,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100922,093557,20100927,60000.00,107.801,,,,,20100922,220425,1.00 E926D89C631ED4FE,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,093534,20100923,50000.00,101.953,,,,,20100922,220425,1.00 CC3BA180A954D2F0,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100922,093604,20100927,10000.00,103.212,4.399,,,,20100922,220425,1.00 3C1654CC6CCD5870,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100922,093456,20100929,400000.00,105.860,,P,,,20100922,220425,1.00 AD72BE90B71D870D,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100922,093611,20100927,35000.00,69.698,3.901,,,,20100922,220425,1.00 D5AC4DB34828077E,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100922,093603,20100930,100000.00,100.000,3.500,,,,20100922,220425,1.00 A5BEC68C05A5AA09,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100922,093356,20100927,100000.00,108.002,,S,,,20100922,220425,1.00 B4A6AF6B88702CC6,S,877035HQ1,TAYLOR CNTY KY SCH DIST FIN REF,20070201,3.875,20190601,,,20100922,093553,20100927,150000.00,107.410,2.600,,,,20100922,220425,1.00 77636977154FE33B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,093618,20100927,5000.00,102.300,6.440,,,,20100922,220425,1.00 FFFB2A0A283015FA,P,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100922,092639,20100929,600000.00,98.000,3.566,,,,20100922,220425,1.00 50B955EDDE04BBAE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,093459,20100927,10000.00,101.346,4.752,,,,20100922,220425,1.00 C03575859303CA0C,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100922,093526,20100927,10000.00,112.283,0.850,,,,20100922,220425,1.00 833399EAB0A8B825,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100922,091956,20100929,600000.00,98.250,,P,,,20100922,220425,1.00 787368E9607254DD,S,64327TAA6,NEW CASTLE CNTY DEL SER A,20101007,3.000,20120715,Y,,20100922,093414,20101007,585000.00,104.550,0.420,,,,20100922,220425,1.00 7031D1BA6C8E4F3A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100922,093500,20100927,10000.00,99.627,,,,,20100922,220425,1.00 009F59F9D5468F61,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100922,093456,20100929,400000.00,105.985,,S,,,20100922,220425,1.00 B39D48B1ECF88859,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,093300,20100927,1MM+,125.468,3.806,,,,20100922,220425,1.00 B631C2F3B3EEB11C,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100922,093604,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 888790F24215FA97,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100922,093614,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 515D2E7467594982,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100922,093604,20100927,25000.00,100.000,8.249,,,,20100922,220425,1.00 0B55522127886317,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100922,093620,20100927,45000.00,71.361,3.042,,,,20100922,220425,1.00 D5EDCE572504D7F6,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,093416,20100927,50000.00,100.375,3.316,,,,20100922,220425,1.00 E21FD35B926CDCC6,S,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100922,093400,20100927,500000.00,110.484,5.000,,,,20100922,220425,1.00 1FDD6665F503C11F,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100922,093500,20100927,110000.00,119.694,2.120,,,,20100922,220425,1.00 D852217CE1AB4E64,D,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,Y,,20100922,093416,20100923,50000.00,99.375,,,,,20100922,220425,1.00 B29B893EFC801F6D,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100922,093632,20100923,5000.00,114.950,5.325,,,,20100922,220425,1.00 D1F49EDB56C2F2C0,S,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100922,093624,20100927,5000.00,112.524,1.487,,,,20100922,220425,1.00 7AAECCC765D6A7C0,P,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100922,093606,20100922,100000.00,101.084,5.546,,,,20100922,220425,1.00 F4F4FBBCAE2AD984,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100922,093624,20100927,5000.00,111.524,,,,,20100922,220425,1.00 93C2A0EE78A4A274,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093629,20100927,10000.00,102.930,4.243,,,,20100922,220425,1.00 38E4C6C695C1715E,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100922,093605,20100927,10000.00,106.775,7.191,,,,20100922,220425,1.00 CC290DC7485CF277,S,910678MY4,UNITED INDPT SCH DIST TEX ,20000901,5.250,20220815,,,20100922,093512,20100927,100000.00,108.892,0.500,,,,20100922,220425,1.00 B0189B67E3057FBE,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093629,20100927,10000.00,102.830,,,,,20100922,220425,1.00 A7C2A99B6C4108AB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,093643,20100927,10000.00,97.609,4.418,,,,20100922,220425,1.00 5F5E68C5D48D3B85,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100922,093635,20100927,5000.00,102.405,4.441,,,,20100922,220425,1.00 039526209A1D70BB,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,093631,20100927,25000.00,106.137,1.984,,,,20100922,220425,1.00 3EAE37C03E1FD798,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100922,093639,20100927,100000.00,109.445,1.286,,,,20100922,220425,1.00 AC41919172DF3F5A,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100922,093639,20100927,100000.00,109.320,,,,,20100922,220425,1.00 24BBA06EFF052712,S,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100922,093635,20100924,40000.00,102.000,-19.377,,,,20100922,220425,1.00 3C15B004D292233E,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100922,093421,20100927,30000.00,104.025,,,,,20100922,220425,1.00 C0DF558EE3305D2D,P,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100922,093641,20100927,20000.00,99.486,4.688,,,,20100922,220425,1.00 3FE9B5250AD84703,D,543264TS4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20280215,Y,,20100922,093000,20101012,1MM+,113.565,,,,,20100922,220425,1.00 5B5475CEB6827333,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100922,093647,20100927,5000.00,99.992,5.000,,,,20100922,220425,1.00 A9DA23C6738D2C18,S,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20100922,093644,20100922,100000.00,101.500,5.499,,,,20100922,220425,1.00 2E8AC54E1B26B4D3,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100922,093609,20100927,15000.00,103.626,4.383,,,,20100922,220425,1.00 F1BEDD49A43E9B13,S,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100922,093650,20100927,20000.00,104.852,3.178,,,,20100922,220425,1.00 DF9D3E78FC285FBA,D,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100922,093650,20100927,20000.00,103.852,,,,,20100922,220425,1.00 50BED16F1857CEB9,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100922,093600,20100927,5000.00,111.524,,,,,20100922,220425,1.00 25C385DAAD246324,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100922,093532,20100927,30000.00,103.775,,,,,20100922,220425,1.00 CCF181A596E7EAA7,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100922,093648,20100927,25000.00,102.000,4.654,,,,20100922,220425,1.00 576AFDA8583E2F5C,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100922,093700,20100927,20000.00,99.445,5.420,,,,20100922,220425,1.00 9DD4435A2341E60A,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,093649,20100927,60000.00,110.166,4.782,,,,20100922,220425,1.00 1FC10D558073B70B,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,093653,20100927,100000.00,104.928,0.813,,,,20100922,220425,1.00 E4E3DED6023028B7,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,093656,20100927,1MM+,106.101,,S,,,20100922,220425,1.00 974477CAA24C4E51,D,715467HD1,PERU ILL ,20090401,4.500,20250501,,,20100922,093700,20100927,575000.00,105.892,,,,,20100922,220425,1.00 05BEB09A9AB7ACEC,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100922,093500,20100927,80000.00,95.443,,,,,20100922,220425,1.00 9246F8076401B2CC,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,093705,20100927,20000.00,99.949,4.254,,,,20100922,220425,1.00 4DDAC94192A39E98,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100922,093600,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 7531FA934264A672,D,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,093656,20100927,50000.00,106.101,,S,,,20100922,220425,1.00 2106F151DBAB48E8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,093707,20100927,30000.00,101.069,4.116,,,,20100922,220425,1.00 A8A98CDB30CCCA53,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100922,093704,20100927,25000.00,97.800,5.267,,,,20100922,220425,1.00 ACA3031823BF5E95,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,093725,20101019,20000.00,101.243,4.206,,,,20100922,220425,1.00 5A4AE9907D36388A,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100922,093437,20100927,1MM+,77.150,,,,,20100922,220425,1.00 6F43F92977CA9352,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093630,20100927,10000.00,102.580,,,,,20100922,220425,1.00 6AB1796A2D0683CE,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100922,093627,20100927,10000.00,102.830,,,,,20100922,220425,1.00 18701C68274E6019,D,471538GP7,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20250301,Y,,20100922,093700,20100930,1MM+,98.572,,,,Y,20100922,220425,1.00 D210B4659F8381ED,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100922,093733,20100927,30000.00,64.939,4.105,,,,20100922,220425,1.00 F9D733894B2E6A3B,S,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20100922,093636,20100927,30000.00,107.842,1.500,,,,20100922,220425,1.00 B271876D7F5D2AF1,D,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20100922,093348,20100927,30000.00,107.842,,,,,20100922,220425,1.00 8B0E13ED6A68DD9C,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100922,093725,20100927,20000.00,102.000,3.504,,,,20100922,220425,1.00 6A03F2B7BBC7D141,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100922,093638,20100927,25000.00,116.991,,,,,20100922,220425,1.00 49F539967A00606E,D,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100922,093725,20100927,20000.00,101.000,,,,,20100922,220425,1.00 050629B03F357DF8,P,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20100922,093739,20100924,5000.00,108.660,1.610,,,,20100922,220425,1.00 5AAB2E5F65DC4F88,P,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100922,093730,20100927,100000.00,104.236,3.646,,,,20100922,220425,1.00 C61E590C2413E9FD,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100922,093733,20100927,20000.00,107.000,3.354,,,,20100922,220425,1.00 677B038BAEBAE0D8,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100922,093737,20100927,25000.00,101.000,4.809,,,,20100922,220425,1.00 EDF37E65B0B55D1B,S,747062NC7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.800,20170601,,,20100922,093700,20100927,50000.00,106.349,2.000,,,,20100922,220425,1.00 881359D66B602F10,P,650859RC7,NEWBURGH N Y CITY SCH DIST REF,20021028,3.750,20120615,,,20100922,093741,20100927,5000.00,102.667,2.158,,,,20100922,220425,1.00 A33FB58BD6FAA0DF,P,63072RAG6,NAPOLEON OHIO WTR SYS REV ,20080723,3.875,20151201,,,20100922,093707,20100927,5000.00,111.375,1.578,,,,20100922,220425,1.00 A702679E68AC81D5,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100922,093530,20100927,50000.00,100.705,,,,,20100922,220425,1.00 5228BA48F466C559,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100922,093800,20100927,50000.00,104.400,3.283,,,,20100922,220425,1.00 039FDDBA056414F6,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100922,093600,20100927,25000.00,117.241,2.163,,,,20100922,220425,1.00 A1CF6A5BF4F1DA0B,S,379699B91,GLOUCESTER CNTY N J ,20100930,3.000,20200915,Y,,20100922,093500,20100930,200000.00,103.015,2.620,,,,20100922,220425,1.00 0F83B133E4544E0A,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,093755,20100927,10000.00,99.450,5.036,,,,20100922,220425,1.00 14FA4FF2A70508D8,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,093659,20100927,20000.00,99.499,,,,,20100922,220425,1.00 7D30CE068E6FF7E1,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100922,093653,20100927,20000.00,99.749,,,,,20100922,220425,1.00 74EC0A00E9A6D293,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,093705,20100927,30000.00,99.744,,,,,20100922,220425,1.00 9A3A20B7232BF28B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,093647,20100927,30000.00,99.994,,,,,20100922,220425,1.00 8BC966BC1E465982,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,093712,20100927,235000.00,104.074,,,,,20100922,220425,1.00 13F1C6AA427ACCE5,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100922,093755,20100927,10000.00,97.500,,,,,20100922,220425,1.00 DBA5C68ADE68ED69,D,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100922,093515,20101005,1MM+,113.243,,S,,,20100922,220425,1.00 CF3F8B9B386E1493,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100922,093803,20100927,70000.00,99.900,5.635,,,,20100922,220425,1.00 3AB3DC8168F8CBA0,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100922,093800,20100927,5000.00,98.507,5.378,,,,20100922,220425,1.00 EE9A2A9DDEEC6CC2,S,379699B59,GLOUCESTER CNTY N J ,20100930,2.000,20160915,Y,,20100922,093600,20100930,350000.00,101.978,1.650,,,,20100922,220425,1.00 97255E2B79C30BF2,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100922,093802,20100927,50000.00,102.501,3.579,,,,20100922,220425,1.00 D0B6E45DE51A593D,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,,,20100922,093802,20100927,50000.00,100.751,,,,,20100922,220425,1.00 7D76F328597FE34A,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100922,093804,20100927,100000.00,104.552,3.788,,,,20100922,220425,1.00 1DDE2D0B48E5431C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,093810,20100927,100000.00,99.700,4.017,,,,20100922,220425,1.00 C47F6B70E6F7766B,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100922,093700,20100927,15000.00,102.375,4.439,,,,20100922,220425,1.00 F143D3EBAF32009F,S,199820ZT1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,5.000,20360201,,,20100922,093815,20100927,1MM+,107.027,3.890,,,,20100922,220425,1.00 61369436C8D4E52F,D,704862Q95,PEARLAND TEX PERM IMPT-SER A,20101001,3.900,20280301,Y,,20100922,093400,20101012,560000.00,97.527,,,,,20100922,220425,1.00 1318AB2FA184C2E3,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100922,093800,20100929,25000.00,109.203,3.346,,,,20100922,220425,1.00 7A0F4C05424774C2,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100922,093800,20100929,5000.00,104.040,3.901,,,,20100922,220425,1.00 857D371D35B79FE4,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100922,093800,20100927,20000.00,100.975,5.218,,,,20100922,220425,1.00 75EF2CA47042EBFD,S,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100922,093817,20100927,420000.00,120.714,2.440,,,,20100922,220425,1.00 39D6E81444863673,D,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100922,093658,20100927,745000.00,71.756,,S,,,20100922,220425,1.00 2AB1904634E9C0AB,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100922,093749,20100927,50000.00,102.778,2.817,,,,20100922,220425,1.00 F30228131C9D618F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,093808,20100929,10000.00,102.500,5.046,,,,20100922,220425,1.00 EF27579DFA3DE4AC,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,093837,20100927,50000.00,102.135,5.289,,,,20100922,220425,1.00 133243336DA85F09,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100922,093700,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 5F60156F3192FEBA,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,093509,20100927,40000.00,110.524,,,,,20100922,220425,1.00 C1C0E7836C573C99,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,093804,20100930,70000.00,99.400,,,,,20100922,220425,1.00 EBC48D3247F976C6,S,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20100922,093628,20100927,170000.00,112.428,2.500,,,,20100922,220425,1.00 D8D202643FE6592B,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100922,093845,20100927,25000.00,101.125,,,,,20100922,220425,1.00 30E61D256E02481C,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100922,093800,20100927,15000.00,77.861,1.244,,,,20100922,220425,1.00 95DB966C005F5F3B,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100922,093900,20100927,40000.00,100.000,4.999,,,,20100922,220425,1.00 2C18BBA8F154031F,P,341426RJ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.300,20200101,,,20100922,093900,20100927,25000.00,104.887,3.008,,,,20100922,220425,1.00 0632C2FFBD3CCBB9,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20100922,093849,20100927,20000.00,98.085,4.579,,,,20100922,220425,1.00 37553F47E9645489,S,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100922,093755,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 E152AA01CA8E7CD2,P,64966TCG7,NEW YORK N Y CITY HSG DEV CORP VAR-ELLIOTT CHELSEA DEV-SER A,20100708,,20430701,,,20100922,093756,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 2BFFA6062482F41F,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,093846,20100927,80000.00,106.339,3.360,,,,20100922,220425,1.00 4905AA616B764E3A,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100922,093820,20100927,75000.00,63.214,3.511,,,,20100922,220425,1.00 2DBC6716F7908EEC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,093855,20100928,300000.00,100.250,6.963,,,,20100922,220425,1.00 AA9C6921E6B01B80,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100922,093855,20100928,300000.00,100.000,,,,,20100922,220425,1.00 1020FB8FF3B8EC9D,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100922,093841,20100927,5000.00,100.000,4.994,,,,20100922,220425,1.00 1A6C7D454A6513F0,S,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20100922,093910,20100927,5000.00,104.000,2.790,,,,20100922,220425,1.00 A5B5D066BFE00BFE,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100922,093911,20100927,5000.00,104.625,2.523,,,,20100922,220425,1.00 6D3A9031467A478C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,092811,20100927,500000.00,107.462,,S,,,20100922,220425,1.00 B3B6C8EE66FC1FAB,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,093852,20101021,30000.00,99.850,2.771,,,,20100922,220425,1.00 CF2AC031EFD0ADA8,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100922,093902,20100927,65000.00,112.867,2.640,,,,20100922,220425,1.00 731EE908BA9FE758,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,084000,20100927,5000.00,99.700,7.077,,,,20100922,220425,1.00 1BFFAA6D93C89419,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100922,093838,20101021,30000.00,99.750,,,,,20100922,220425,1.00 2A2FB5368E79BB6F,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100922,093830,20100927,45000.00,76.906,2.923,,,,20100922,220425,1.00 3D4CD9399976217E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,093850,20100927,15000.00,85.125,6.345,,,,20100922,220425,1.00 ACAA4AF1B47BE0C2,D,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100922,093857,20100927,65000.00,112.767,,,,,20100922,220425,1.00 807E30F40FA14827,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100922,093649,20100927,10000.00,110.673,3.570,,,,20100922,220425,1.00 8B0BCA89E329088C,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100922,093649,20100927,10000.00,110.573,,,,,20100922,220425,1.00 613C48BF39F0E7DE,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100922,093900,20100927,1MM+,94.992,1.900,,,,20100922,220425,1.00 20EDF20DDABACF77,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,093923,20100928,10000.00,100.501,4.684,,,,20100922,220425,1.00 92FFEBD251236EF0,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20100922,093928,20100927,5000.00,110.060,5.180,,,,20100922,220425,1.00 284CF38BBDC2CE86,P,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20100922,093931,20100927,100000.00,103.177,1.781,,,,20100922,220425,1.00 F1B2D4706B65C043,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100922,093931,20100927,205000.00,109.880,3.243,,,,20100922,220425,1.00 E6D9A193105E323F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100922,093845,20100927,20000.00,110.541,4.269,,,,20100922,220425,1.00 4A002F1F5FF4A12F,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100922,093303,20100922,1MM+,100.000,,,,,20100922,220425,1.00 F85E0C40D35E2CA8,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100922,093926,20100927,20000.00,104.092,3.375,,,,20100922,220425,1.00 9FDB87A22D97267C,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100922,093934,20100927,15000.00,100.313,3.899,,,,20100922,220425,1.00 B9AB55EB1FFC4EE4,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,093800,20100922,775000.00,100.000,0.000,,,,20100922,220425,1.00 29D041057A2139E1,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100922,093658,20100927,1000000.00,95.230,,,,,20100922,220425,1.00 DE98A2291C465336,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100922,093655,20100927,235000.00,104.134,,,,,20100922,220425,1.00 128EA89A6D1D9629,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,134113,20100927,5000.00,99.000,,,,,20100922,220425,1.00 6CD1776E7FD79C50,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,093844,20100927,80000.00,105.238,,,,,20100922,220425,1.00 FED29AB7136E07B7,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,093843,20100927,80000.00,105.363,,,,,20100922,220425,1.00 41F5FA092855FE79,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100922,093200,20100922,1MM+,100.000,,,,,20100922,220425,1.00 38A23462B8F9DD72,S,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20100922,093940,20100927,115000.00,104.700,1.000,,,,20100922,220425,1.00 0F9519BC00CCFE58,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,093951,20100927,25000.00,99.168,4.567,,,,20100922,220425,1.00 BDE56FC0068DF5F6,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100922,093945,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 25AB6D5388F10682,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100922,093955,20100927,30000.00,104.781,3.608,,,,20100922,220425,1.00 7CADE04537747AC3,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20100922,093949,20100927,10000.00,106.806,2.250,,,,20100922,220425,1.00 3D34B7B1D3D20EFF,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,093951,20100927,25000.00,97.293,,,,,20100922,220425,1.00 2A0480F405928303,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100922,093955,20100927,30000.00,102.905,,,,,20100922,220425,1.00 AA25C62FFBC90691,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100922,093958,20100927,5000.00,102.250,4.132,,,,20100922,220425,1.00 2B0C8084F1E1981C,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100922,093959,20100927,20000.00,99.993,4.375,,,,20100922,220425,1.00 2F436FBDA24E050D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100922,093954,20101001,40000.00,100.000,3.999,,,,20100922,220425,1.00 C6170E7323C28EF7,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100922,093959,20100927,20000.00,98.443,,,,,20100922,220425,1.00 974D34923D9126E7,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100922,094005,20100927,5000.00,101.101,3.644,,,,20100922,220425,1.00 B87D7C1B7EA68D07,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20100922,094007,20100927,5000.00,102.510,3.753,,,,20100922,220425,1.00 F33FA9B3BFBEDFFB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100922,093959,20100927,5000.00,101.500,4.473,,,,20100922,220425,1.00 A872F15CEBDC3B5A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,093900,20100927,200000.00,103.679,,,,,20100922,220425,1.00 141E350928BCD4B0,D,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100922,093900,20100927,35000.00,102.722,,,,,20100922,220425,1.00 A41B88813C7E5BAF,D,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100922,093500,20100927,50000.00,100.580,,,,,20100922,220425,1.00 DD3CCB4D9997F376,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100922,093729,20100927,650000.00,114.939,,,,,20100922,220425,1.00 DF50A0A9A0910432,D,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20100922,093940,20100927,115000.00,104.700,,,,,20100922,220425,1.00 88D932690A1468C0,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100922,093700,20100927,100000.00,107.478,,,,,20100922,220425,1.00 EA2B00C9F1C88F53,D,81782VAN5,SEVEN FIELDS PA REF-SER A,20070801,4.250,20131101,,,20100922,093620,20100927,50000.00,106.529,,,,,20100922,220425,1.00 AC1BB355889D6AA1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,094016,20100927,5000.00,101.000,4.543,,,,20100922,220425,1.00 ECFC2BA5BB1379AB,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100922,093918,20100927,5000.00,100.000,4.999,,,,20100922,220425,1.00 8E2BB1CCEAF86AA9,P,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20100922,093933,20100927,55000.00,89.500,4.007,,,,20100922,220425,1.00 355D27FFCCE8DD7B,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100922,093942,20100927,30000.00,88.303,2.096,,,,20100922,220425,1.00 23A36A6A88157776,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100922,094015,20100927,80000.00,111.750,2.050,,,,20100922,220425,1.00 B881193B45799B2C,P,865287QD1,SULLIVAN CNTY TENN ,20050601,3.750,20180501,,,20100922,094000,20100927,50000.00,104.448,2.713,,,,20100922,220425,1.00 7E3E2DB899B6A4E4,P,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100922,094016,20100927,15000.00,107.454,1.988,,,,20100922,220425,1.00 84257408F08FB44A,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,093812,20100927,1MM+,63.680,,P,,,20100922,220425,1.00 A4DF86FF25F12499,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100922,094006,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 0DDBECF5061477A5,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,250000.00,107.351,2.763,,,,20100922,220425,1.00 41A4801C83B89EBD,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100922,094023,20101001,5000.00,100.000,3.999,,,,20100922,220425,1.00 455604E82CFA7E01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094032,20100927,25000.00,102.300,6.440,,,,20100922,220425,1.00 F0C211EB9F5406ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094036,20100927,5000.00,102.300,6.440,,,,20100922,220425,1.00 9F264FBF65C0D48B,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,093958,20100927,5000.00,100.000,5.282,,,,20100922,220425,1.00 402C933DB7448831,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100922,093900,20100929,100000.00,100.000,,,,,20100922,220425,1.00 C9F3BA7BE6BA5B17,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,093604,20100927,25000.00,110.444,3.446,,,,20100922,220425,1.00 EED1D5B813D5F412,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,250000.00,107.351,2.763,,,,20100922,220425,1.00 252964B00CD5140C,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,250000.00,107.351,2.763,,,,20100922,220425,1.00 74EFF1C0C948F2A1,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094028,20100927,500000.00,107.631,2.702,,,,20100922,220425,1.00 482D515E383889E1,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100922,094000,20100927,100000.00,110.572,3.323,,,,20100922,220425,1.00 2BA3FD75AA853CCD,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100922,094022,20100927,25000.00,106.178,3.903,,,,20100922,220425,1.00 57763FB3554D61C9,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100922,094036,20100927,45000.00,33.745,5.550,,,,20100922,220425,1.00 CA1C55BB91563EE9,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100922,094036,20100927,50000.00,104.186,3.516,,,,20100922,220425,1.00 BD0F9F76AA082709,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100922,094034,20100927,45000.00,99.722,5.017,,,,20100922,220425,1.00 755B8050E068CCB5,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094028,20100927,200000.00,107.631,2.702,,,,20100922,220425,1.00 B4AF6985151CB067,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094027,20100927,1MM+,107.631,2.702,,,,20100922,220425,1.00 A620C3819FBDB25E,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100922,093156,20100927,1000000.00,16.212,,S,,,20100922,220425,1.00 C2D83A499EEDB2DF,D,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100922,093900,20100927,50000.00,83.250,,,,,20100922,220425,1.00 B4650F778804E18C,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100922,094050,20100927,50000.00,98.446,3.633,,,,20100922,220425,1.00 E1D1D0CC640ECDC6,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100922,093300,20100928,1MM+,100.000,,,,,20100922,220425,1.00 B3DEFB2129CFEBB4,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100922,094045,20100927,10000.00,112.000,4.068,,,,20100922,220425,1.00 6F8C4BA545D1BFD9,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20100922,094028,20100927,100000.00,107.631,2.702,,,,20100922,220425,1.00 013DB5097FE8BB9F,D,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20100922,093658,20100927,1MM+,84.375,,,,,20100922,220425,1.00 5D831534E8A10614,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,092540,20100928,50000.00,100.000,4.749,,,,20100922,220425,1.00 6F78DF30559C9DE7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,094055,20100927,25000.00,102.500,4.086,,,,20100922,220425,1.00 E7D902F85FC4AFA2,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100922,094051,20100927,5000.00,100.369,3.703,,,,20100922,220425,1.00 4AB58091DBDCDB05,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20100922,094051,20100927,5000.00,98.494,,,,,20100922,220425,1.00 A1B6EDB9CFA48291,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100922,094053,20100927,40000.00,115.919,0.621,,,,20100922,220425,1.00 198CAA511B6F4DA0,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20100922,093711,20100927,1000000.00,106.912,4.120,,,,20100922,220425,1.00 DB0D18E3DD9CDD8A,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100922,094047,20100927,10000.00,100.000,6.040,,,,20100922,220425,1.00 D7ECEF36300B4F6E,S,933033PU0,WALPOLE MASS MUN PURP LN,20100601,3.000,20120601,,,20100922,093956,20100927,100000.00,104.171,0.500,,,,20100922,220425,1.00 4489814A4F743759,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100922,094103,20100927,20000.00,109.350,2.332,,,,20100922,220425,1.00 A7CD7085D868712E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100922,094106,20100927,5000.00,101.000,5.798,,,,20100922,220425,1.00 D1C110884A6D176A,S,576049ZJ2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J-NATL IBC,20021218,5.000,20420801,,,20100922,094102,20100927,10000.00,104.000,2.759,,,,20100922,220425,1.00 1C392FC843E17ADC,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100922,094032,20100927,5000.00,98.875,5.494,,,,20100922,220425,1.00 E1C92125468BC551,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100922,094012,20100927,25000.00,106.078,,,,,20100922,220425,1.00 1A3F20A7ED0F4C3F,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100922,094059,20101018,10000.00,115.363,2.000,,,,20100922,220425,1.00 23664FE9DD8BC34F,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100922,094048,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 5DCB4CFACCE61999,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,094057,20100927,25000.00,107.008,4.096,,,,20100922,220425,1.00 6FA122C93BE344D6,S,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100922,094035,20101014,540000.00,105.481,3.312,,,,20100922,220425,1.00 767898FE47E3A8BB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,094057,20100927,25000.00,105.008,,,,,20100922,220425,1.00 2A6CA58273AEE25E,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100922,094000,20100927,25000.00,105.939,,,,,20100922,220425,1.00 79F4E38C851B516E,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,093955,20100924,500000.00,103.379,0.310,,,,20100922,220425,1.00 AF5459D74B284A5A,S,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100922,093704,20100927,25000.00,112.147,1.099,,,,20100922,220425,1.00 4E070384C6C201CE,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100922,094120,20100927,10000.00,104.250,3.497,,,,20100922,220425,1.00 19075E8B643F07C3,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100922,094038,20100927,45000.00,98.272,,,,,20100922,220425,1.00 0FF719C68B7A43F7,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,094036,20100927,150000.00,83.191,,,,,20100922,220425,1.00 0D5AD591183C869F,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100922,094017,20100927,150000.00,83.251,,,,,20100922,220425,1.00 4CBD4800A332BD8A,D,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100922,093716,20100927,25000.00,111.479,,,,,20100922,220425,1.00 5B4879D5F9401D3D,D,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100922,093704,20100927,25000.00,111.479,,,,,20100922,220425,1.00 507107942979E1D2,D,215795NY7,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20211201,,,20100922,094044,20100927,80000.00,103.021,,,,,20100922,220425,1.00 8EEE1E90E4523873,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100922,094130,20100927,20000.00,105.814,4.066,,,,20100922,220425,1.00 9FFE0EA41F20B293,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100922,094131,20100927,25000.00,101.500,4.473,,,,20100922,220425,1.00 4E56854A0DEB303E,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,094100,20100927,25000.00,97.968,,,,,20100922,220425,1.00 68781D7145B29CD3,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100922,094100,20100927,50000.00,118.000,3.463,,,,20100922,220425,1.00 B71B334B86C69741,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100922,093621,20100927,15000.00,110.390,3.454,,,,20100922,220425,1.00 2B026DE97F132923,S,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100922,094121,20101001,10000.00,105.487,0.619,,,,20100922,220425,1.00 432CB4E387DC4945,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,093600,20100924,25000.00,106.037,,,,,20100922,220425,1.00 E163DBD4B1144C89,S,729467NY2,PLYMOUTH CONN REF,20100930,3.500,20281215,Y,,20100922,094141,20100930,25000.00,100.500,3.429,,,,20100922,220425,1.00 69D902BE3682C86D,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100922,094138,20100927,75000.00,107.398,0.563,,,,20100922,220425,1.00 22A40556B268FF5E,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100922,094142,20100927,25000.00,105.225,3.212,,,,20100922,220425,1.00 26B47A075967F99F,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100922,094141,20100927,20000.00,105.335,2.250,,,,20100922,220425,1.00 8B19F1384335E216,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100922,094147,20100927,5000.00,106.850,5.083,,,,20100922,220425,1.00 9A4DBD2FD1994D02,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100922,093940,20100927,1MM+,102.420,,,,,20100922,220425,1.00 B06D4E1992F1EE9F,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100922,094147,20100927,100000.00,120.908,2.658,,,,20100922,220425,1.00 22648C11A1273042,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,094148,20100927,15000.00,99.168,4.567,,,,20100922,220425,1.00 4687AFF4C61BE2C3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100922,094047,20100927,10000.00,82.075,4.836,,,,20100922,220425,1.00 17F4279598261427,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100922,094147,20100927,100000.00,119.408,,,,,20100922,220425,1.00 D93B5177E84BFF61,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100922,094148,20100927,15000.00,97.293,,,,,20100922,220425,1.00 AA928F7E8CD8D01B,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100922,093850,20100927,1MM+,112.751,,S,,,20100922,220425,1.00 0520D495A66EAAC5,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100922,094158,20100927,15000.00,101.444,3.834,,,,20100922,220425,1.00 853C4AED81A6893D,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100922,093802,20100927,1MM+,112.701,,P,,,20100922,220425,1.00 0E654F3F81DAFE94,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,094201,20100927,15000.00,109.495,2.701,,,,20100922,220425,1.00 1BD81D648B0D7B55,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100922,094139,20100924,500000.00,111.819,,S,,,20100922,220425,1.00 9D236CE68A551B7A,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100922,094201,20100927,15000.00,108.245,,,,,20100922,220425,1.00 B16D5570DCBA86E3,P,397337BF2,GREENWOOD S C MET DIST SWR SYS ,20061025,4.250,20241001,,,20100922,094156,20100927,25000.00,103.335,3.627,,,,20100922,220425,1.00 E8CBED4B384C70F5,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100922,093820,20100927,25000.00,100.860,5.585,,,,20100922,220425,1.00 E28FBE3BBF2514AB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094056,20101008,1MM+,94.592,,P,,,20100922,220425,1.00 09397E871170D37E,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100922,094210,20100927,15000.00,115.017,2.268,,,,20100922,220425,1.00 C2E0DE6ED261E879,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,094215,20100927,20000.00,100.500,5.304,,,,20100922,220425,1.00 2BE60A52A923BC2D,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100922,094212,20100930,40000.00,100.467,2.912,,,,20100922,220425,1.00 9F4A9982D1B3D56C,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100922,094215,20100927,5000.00,101.444,3.834,,,,20100922,220425,1.00 E8D28D9BCBC55D05,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100922,094215,20100927,20000.00,100.000,,,,,20100922,220425,1.00 6AC65805BE76D4A3,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,094217,20100927,50000.00,108.209,3.732,,,,20100922,220425,1.00 6E3A245F900ACFE3,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100922,094215,20100927,10000.00,110.695,2.633,,,,20100922,220425,1.00 44399A5781F8F652,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,094155,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 1348E2919EAA4263,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,094155,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 2F12C6EB4AC984CB,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094200,20100927,900000.00,106.504,,,,,20100922,220425,1.00 1E1D373C9AB433C5,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100922,094155,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 99D5BFA7FB893C8F,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100922,094139,20100927,75000.00,107.298,,,,,20100922,220425,1.00 CB51BBD365C48613,D,775089CX1,ROGERS ARK WTR REV IMPT,20061101,4.250,20261101,,,20100922,093906,20100927,35000.00,102.972,,,,,20100922,220425,1.00 11846EB952C28B96,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100922,094224,20100927,10000.00,101.653,5.365,,,,20100922,220425,1.00 8F971C9252301D51,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100922,094228,20100927,5000.00,101.000,4.095,,,,20100922,220425,1.00 44B3E704EED81025,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094156,20101008,500000.00,94.652,,S,,,20100922,220425,1.00 EEC89D83913EE36B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100922,094219,20100927,10000.00,105.089,3.643,,,,20100922,220425,1.00 74BD673FF6955BE9,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100922,093700,20100927,100000.00,108.079,0.400,,,,20100922,220425,1.00 22EDE70FB4BC0779,S,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100922,094221,20100927,10000.00,104.522,2.662,,,,20100922,220425,1.00 A88A5F34C67DAC40,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,094048,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 B78F88083C33EA9B,S,4197806B2,HAWAII ST SER DJ,20070412,5.000,20210401,,,20100922,094010,20100927,175000.00,114.097,2.630,,,,20100922,220425,1.00 F5ACB3724EEE70A9,D,74171TDR2,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.375,20210630,,,20100922,094221,20100927,10000.00,104.397,,,,,20100922,220425,1.00 0E6FB9CF107496F8,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,093503,20100927,25000.00,100.400,,,,,20100922,220425,1.00 1E7838345A30846F,S,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100922,094225,20100927,50000.00,106.060,0.500,,,,20100922,220425,1.00 844985CF6AB52A9B,S,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20100922,094232,20100927,20000.00,100.745,4.309,,,,20100922,220425,1.00 955AE3143CF81B44,D,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20100922,094232,20100927,20000.00,99.120,,,,,20100922,220425,1.00 DBA762439E13B3F8,D,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100922,094207,20100927,10000.00,103.704,,,,,20100922,220425,1.00 F86B5356DA9E94AC,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,092517,20101019,100000.00,101.243,4.206,,,,20100922,220425,1.00 A672C93A17BAFE6E,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100922,094232,20100927,25000.00,108.214,2.900,,,,20100922,220425,1.00 6FFAB0BDC04C9A77,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100922,094235,20101012,50000.00,98.865,4.135,,,,20100922,220425,1.00 463229018585A426,S,084779AB3,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20130601,,,20100922,094200,20100927,10000.00,103.118,0.820,,,,20100922,220425,1.00 EF0D6C345757ADBD,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100922,094113,20100927,5000.00,103.250,3.911,,,,20100922,220425,1.00 37176E3392F3F77A,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100922,094229,20100927,15000.00,97.000,4.577,,,,20100922,220425,1.00 F38F15AA54BF5FB0,P,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100922,094200,20100927,10000.00,99.550,5.439,,,,20100922,220425,1.00 93566ACF2828AF49,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100922,094012,20100927,10000.00,80.300,,,,,20100922,220425,1.00 3DF391C21C269EF3,D,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100922,094111,20100927,1MM+,63.780,,S,,,20100922,220425,1.00 C806C72079003CD8,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100922,094041,20100927,200000.00,109.834,,P,,,20100922,220425,1.00 2CBE705090910E7B,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100922,094229,20100927,50000.00,105.795,,,,,20100922,220425,1.00 9198EA15845FD9E0,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100922,094238,20100927,15000.00,82.500,5.809,,,,20100922,220425,1.00 EFFE305F0900484F,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100922,094236,20100927,20000.00,95.790,5.005,,,,20100922,220425,1.00 02F82233ACB690C4,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,094244,20100927,400000.00,104.903,0.842,,,,20100922,220425,1.00 09C47E8D77F6DFC3,P,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100922,094243,20100927,20000.00,98.332,4.610,,,,20100922,220425,1.00 F19568CE6264A4D0,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100922,094130,20100927,15000.00,94.000,-76.708,,,,20100922,220425,1.00 A6051D13950F8385,D,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100922,094211,20100927,100000.00,111.842,,S,,,20100922,220425,1.00 5DD8E4B16B1A0E77,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100922,094247,20100927,25000.00,83.125,6.389,,,,20100922,220425,1.00 A0201EF72DC90A5F,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,094100,20100927,25000.00,100.000,3.125,,,,20100922,220425,1.00 5D763BD2696A7EB5,P,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100922,094142,20100927,80000.00,106.650,3.316,,,,20100922,220425,1.00 7CA5DB3D445F976B,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100922,094157,20100927,50000.00,99.417,4.700,,,,20100922,220425,1.00 0BD5D9E9E8D7389D,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,Y,,20100922,094151,20100930,40000.00,100.467,,,,,20100922,220425,1.00 4D38D903008A0234,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,094040,20100927,25000.00,96.167,,,,,20100922,220425,1.00 CB892210F06CE127,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100922,094301,20100927,10000.00,101.950,1.225,,,,20100922,220425,1.00 CEA29CB9C1211BF5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,094255,20101001,120000.00,101.800,4.201,,,,20100922,220425,1.00 154B6A733D386173,S,576049XC9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20140801,,,20100922,094251,20100927,200000.00,104.928,0.813,,,,20100922,220425,1.00 9D6CF1001DB29AB5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100922,094236,20100927,5000.00,100.000,6.742,,,,20100922,220425,1.00 77EB624278262164,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094156,20101008,500000.00,94.652,,S,,,20100922,220425,1.00 73A06EA7E67162BA,P,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20100922,094304,20100927,25000.00,104.064,1.357,,,,20100922,220425,1.00 C7C5464037DE8E98,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094200,20100927,100000.00,106.504,,,,,20100922,220425,1.00 73688E30636C8BA7,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100922,093435,20100927,350000.00,88.050,,P,,,20100922,220425,1.00 AD0E8D85B74760E1,D,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20100922,093503,20100927,350000.00,88.125,,S,,,20100922,220425,1.00 2796A55301DD3F00,S,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,094246,20100927,15000.00,102.133,3.516,,,,20100922,220425,1.00 6538522A0381DD33,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,094000,20100927,25000.00,97.417,5.943,,,,20100922,220425,1.00 7A1E4BC3C81312A4,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,094311,20100927,15000.00,109.886,3.570,,,,20100922,220425,1.00 1F38B9E65B541165,P,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,094307,20100927,40000.00,99.000,4.707,,,,20100922,220425,1.00 364F6C376A1DF532,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,094246,20100927,15000.00,102.000,,,,,20100922,220425,1.00 9194BF13D9EC31D7,D,3864964U4,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,4.250,20231101,,,20100922,094246,20100927,15000.00,102.000,,,,,20100922,220425,1.00 4CF1171D891F3D89,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100922,094039,20100927,25000.00,96.417,,,,,20100922,220425,1.00 B683CF7F763025CD,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,094311,20100927,15000.00,107.886,,,,,20100922,220425,1.00 6D9F4688B66C92BC,D,92812QPZ4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.625,20281101,,,20100922,094307,20100927,40000.00,100.000,,,,,20100922,220425,1.00 D058AF978330071D,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100922,094238,20100927,48000.00,98.396,1.750,,,,20100922,220425,1.00 E817C78283F28EA7,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,094200,20100930,1MM+,99.750,5.767,,,,20100922,220425,1.00 48D22499637481B7,S,738278UD0,POTTSGROVE PA SCH DIST ,20100826,2.700,20180415,,,20100922,094318,20100927,50000.00,102.569,2.160,,,,20100922,220425,1.00 472559CCEC8DD471,P,708796RZ2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.650,20150401,,,20100922,094310,20100927,10000.00,99.150,2.852,,,,20100922,220425,1.00 56C5781A3D97B111,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100922,094225,20100927,100000.00,90.514,,,,,20100922,220425,1.00 5F25F232023A141C,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100922,094224,20100927,100000.00,90.574,,,,,20100922,220425,1.00 D9004FA2B559E1E8,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20100922,094319,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 42F4465AD0DC3699,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100922,094327,20100927,15000.00,96.410,4.906,,,,20100922,220425,1.00 35C34E1B8EF8925E,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100922,094321,20100927,15000.00,102.900,5.693,,,,20100922,220425,1.00 C77630F34B94B186,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,093816,20100923,50000.00,102.035,,,,,20100922,220425,1.00 3285813D88705571,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100922,094321,20100927,15000.00,100.000,,,,,20100922,220425,1.00 F218264ED49F208E,P,143735FC7,CAROL STREAM ILL PK DIST ,20010101,6.500,20111230,,,20100922,094331,20100927,10000.00,105.858,1.769,,,,20100922,220425,1.00 1F943641B66A7071,S,270371EL7,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20151201,,,20100922,094334,20100927,25000.00,111.720,1.630,,,,20100922,220425,1.00 5F12EB7C40AF9CD6,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,094300,20100927,300000.00,106.407,,,,,20100922,220425,1.00 AAE877BCCB64FC8F,D,270371EL7,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20151201,,,20100922,094334,20100927,25000.00,110.470,,,,,20100922,220425,1.00 318CAB969FC77150,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100922,094314,20100927,50000.00,106.526,,,,,20100922,220425,1.00 3A2FFB86964593D4,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,093858,20100927,1MM+,55.450,,P,,,20100922,220425,1.00 119EB8F6D84135E9,S,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100922,094330,20100927,85000.00,106.202,2.491,,,,20100922,220425,1.00 F61574CB35B4DBDB,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100922,094333,20100927,20000.00,106.746,3.140,,,,20100922,220425,1.00 4785D38F714F0D6B,S,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100922,094318,20100927,20000.00,109.293,1.005,,,,20100922,220425,1.00 97CEBCA57C7F6090,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100922,094106,20100927,390000.00,104.626,1.001,,,,20100922,220425,1.00 002AF4485C0FAACD,S,600242KQ3,MILLBURY MASS ,20050115,4.000,20210115,,,20100922,094337,20100927,20000.00,102.983,3.250,,,,20100922,220425,1.00 24F1FC0CD4C2E5AE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094344,20100927,30000.00,102.300,6.440,,,,20100922,220425,1.00 079E8306509FF62B,D,112853F92,BROOKFIELD WIS CORP PURP,20020401,5.500,20121101,,,20100922,094312,20100927,20000.00,109.193,,,,,20100922,220425,1.00 F49A070F224347CB,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,094207,20100927,20000.00,93.210,,S,,,20100922,220425,1.00 2CACCECBBC68EBE9,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100922,094335,20100927,25000.00,108.026,,,,,20100922,220425,1.00 0ED4B9B7E90A7971,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100922,094300,20100927,150000.00,99.900,4.256,,,,20100922,220425,1.00 451536FE609B3496,S,714145PV5,PERKIOMEN VY SCH DIST PA UNREFUNDED BALANCE,20010301,5.000,20210301,,,20100922,094300,20100927,25000.00,101.499,1.469,,,,20100922,220425,1.00 A1B1C3583B50CE26,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100922,094340,20100927,60000.00,107.350,4.309,,,,20100922,220425,1.00 97F9AFADC357C562,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100922,094100,20100927,330000.00,103.545,,,,,20100922,220425,1.00 2D0B3506A163F019,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100922,094340,20100927,60000.00,105.250,,,,,20100922,220425,1.00 5547A87D6AFBC280,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20100922,094256,20100927,100000.00,108.712,,S,,,20100922,220425,1.00 21E91ADFE0B552A5,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,094319,20100922,1MM+,100.000,,,,,20100922,220425,1.00 4984202885D746F7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,094156,20101008,1MM+,94.652,,S,,,20100922,220425,1.00 5188DC3DBD30E27F,S,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100922,094404,20100927,10000.00,101.688,4.180,,,,20100922,220425,1.00 C034BE1A124ADD5F,P,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100922,094348,20100927,20000.00,102.246,1.583,,,,20100922,220425,1.00 093D18A104C979D9,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100922,094350,20101018,5000.00,116.988,2.750,,,,20100922,220425,1.00 0DE34E05CB83DBC1,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20100922,094256,20100927,100000.00,108.637,,P,,,20100922,220425,1.00 9773EB8417ED9479,S,363334UJ0,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20150815,,,20100922,094407,20100927,50000.00,92.157,1.680,,,,20100922,220425,1.00 31DC9F39411374E1,S,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100922,094340,20100927,10000.00,115.478,1.711,,,,20100922,220425,1.00 347084DF0EF8048F,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100922,094300,20100922,400000.00,100.000,0.000,,,,20100922,220425,1.00 A52330AED46E2DFD,D,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100922,094340,20100927,10000.00,115.277,,,,,20100922,220425,1.00 90AE17B154952487,D,645020SW9,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20150901,,,20100922,094340,20100927,10000.00,115.277,,,,,20100922,220425,1.00 FAFA274D762A50DE,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100922,094047,20100927,250000.00,114.866,,,,,20100922,220425,1.00 0D0C58DDF0AE4AAC,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,094407,20100927,25000.00,109.085,3.960,,,,20100922,220425,1.00 D807703A48DBF6E9,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100922,094223,20100922,100000.00,100.000,0.000,,,,20100922,220425,1.00 DC3CF0706F4FED67,S,13034PFA0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20370801,,,20100922,094302,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 8836FF3044992033,S,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20100922,094342,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 EED0C96775B06B29,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,094407,20100927,25000.00,107.085,,,,,20100922,220425,1.00 556BA140F89389DD,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100922,094406,20100927,5000.00,103.706,2.610,,,,20100922,220425,1.00 4855BC2F9B07E843,S,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100922,094418,20100927,65000.00,106.862,3.525,,,,20100922,220425,1.00 33A5CFA0CAC7E87A,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,094022,20100927,25000.00,101.500,5.768,,,,20100922,220425,1.00 C962AFAED0E4DE68,S,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100922,094315,20100927,220000.00,106.677,2.670,,,,20100922,220425,1.00 A7907FA52BBE0B0B,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100922,094418,20100927,65000.00,106.462,,,,,20100922,220425,1.00 6594E25395A40F2D,D,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100922,094315,20100927,220000.00,105.761,,,,,20100922,220425,1.00 898A8D50850C7A8F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,094352,20101015,20000.00,101.250,5.024,,,,20100922,220425,1.00 CF4AE94850871495,P,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20100922,094100,20100927,250000.00,108.531,0.485,,,,20100922,220425,1.00 749048D5AB8FCEE8,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094100,20100927,900000.00,106.504,,,,,20100922,220425,1.00 D78CDE42A678EBD7,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100922,094139,20100924,500000.00,111.759,,P,,,20100922,220425,1.00 B78BEC3B4E8BC2F4,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100922,094431,20100927,15000.00,110.185,3.192,,,,20100922,220425,1.00 B197B8419201A6E0,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100922,094122,20100927,55000.00,108.020,,,,,20100922,220425,1.00 62C883E02160E8F4,S,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100922,094422,20100927,5000.00,113.099,1.848,,,,20100922,220425,1.00 ABC56E626E758CA9,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100922,094349,20100927,50000.00,106.070,3.070,,,,20100922,220425,1.00 F98E40B4720966D9,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100922,094436,20100924,35000.00,111.880,5.775,,,,20100922,220425,1.00 3F76836CD5298E60,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100922,094436,20100927,15000.00,109.184,,,,,20100922,220425,1.00 C63125DE276DE01E,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100922,094423,20100927,5000.00,112.899,,,,,20100922,220425,1.00 1003D5272AC6D632,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100922,094422,20100927,5000.00,112.899,,,,,20100922,220425,1.00 39A6B174CD86A01C,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094200,20100927,100000.00,106.504,,,,,20100922,220425,1.00 2930D7571E98B140,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100922,094213,20100927,365000.00,111.611,,P,,,20100922,220425,1.00 1486B34D84F16691,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100922,094419,20100927,365000.00,111.661,,S,,,20100922,220425,1.00 205033A4CFBC1498,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100922,094440,20100927,35000.00,105.000,1.647,,,,20100922,220425,1.00 118A73B04F3D454D,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,094431,20100927,25000.00,110.166,4.782,,,,20100922,220425,1.00 148B8856C61F2379,P,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20100922,094434,20100923,10000.00,116.400,1.539,,,,20100922,220425,1.00 A00CF6DA4952D23C,S,295173LC0,ERIE CNTY PA SER B,20051201,5.000,20210901,,,20100922,094436,20100923,10000.00,116.600,1.500,,,,20100922,220425,1.00 126DDEB71720390A,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100922,094400,20100922,300000.00,100.000,0.000,,,,20100922,220425,1.00 D566392B3D33FCBC,D,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100922,094147,20100927,25000.00,85.600,,,,,20100922,220425,1.00 D21EB890ED492126,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,144342,20100927,5000.00,97.000,,,,,20100922,220425,1.00 6990BA9C1037CF91,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,094436,20100927,25000.00,109.866,4.820,,,,20100922,220425,1.00 132530E027407BAB,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20100922,094444,20100927,20000.00,101.567,3.638,,,,20100922,220425,1.00 C705D5E69B22DE76,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100922,094300,20100927,100000.00,116.837,2.920,,,,20100922,220425,1.00 A62DB54E98F13AFF,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100922,094427,20100927,25000.00,106.068,,,,,20100922,220425,1.00 E6D1CA5BAA59D3FD,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100922,093904,20100927,200000.00,103.739,,,,,20100922,220425,1.00 903994343E974CC9,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100922,094410,20100927,100000.00,116.777,,,,,20100922,220425,1.00 DAC0DFB11ED07AF5,D,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100922,094334,20100927,10000.00,100.000,,,,,20100922,220425,1.00 58937B40FB99DF07,S,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100922,094453,20100927,20000.00,103.250,2.588,,,,20100922,220425,1.00 2FA615DC648F6012,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100922,094449,20100927,25000.00,101.575,1.450,,,,20100922,220425,1.00 A789F8DBD58C19C0,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100922,094416,20100927,20000.00,111.124,3.100,,,,20100922,220425,1.00 AC2CB1F47C19329D,S,34153PAN8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20200601,,,20100922,094400,20100927,200000.00,115.796,2.550,,,,20100922,220425,1.00 1A8CC6F1515D3D3F,D,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100922,094445,20100927,10000.00,99.750,,,,,20100922,220425,1.00 AF70B75B1A23E05D,P,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20100922,094500,20100927,15000.00,100.050,4.236,,,,20100922,220425,1.00 832250CDF5B06FF5,S,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20100922,094456,20100927,20000.00,110.750,3.075,,,,20100922,220425,1.00 94EB3B247AFD11DC,S,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100922,094453,20101005,30000.00,102.115,2.400,,,Y,20100922,220425,1.00 57E943A26F404C18,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,094456,20100927,1MM+,104.198,,P,,,20100922,220425,1.00 7B2262358E476D40,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100922,094500,20100927,10000.00,107.400,3.805,,,,20100922,220425,1.00 77A65BD6B5AB7A25,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100922,094508,20100927,10000.00,103.375,5.119,,,,20100922,220425,1.00 B122AF1642DA318E,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20100922,094223,20100927,60000.00,109.956,1.600,,,,20100922,220425,1.00 A8654888C0B38284,P,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100922,094450,20100923,25000.00,109.385,1.047,,,,20100922,220425,1.00 40EA2E78E5AE9969,S,663507AX9,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20141001,,,20100922,094451,20100923,25000.00,109.485,1.000,,,,20100922,220425,1.00 BF6F3D14A19FFA6D,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,094452,20100927,20000.00,92.129,5.100,,,,20100922,220425,1.00 A0FBB19999428810,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100922,093000,20100927,200000.00,72.877,,,,,20100922,220425,1.00 7C64103D0C2A8699,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100922,094508,20100929,25000.00,100.000,,,,,20100922,220425,1.00 9D6BE44B908785E4,S,593388X55,MIAMI FLA SER A,20020401,5.000,20160901,,,20100922,094515,20100927,15000.00,105.202,2.227,,,,20100922,220425,1.00 D85AE0003CEFC8B9,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,094520,20100927,100000.00,98.000,5.693,,,,20100922,220425,1.00 C35E1CC3D16E4581,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100922,094508,20100927,5000.00,104.900,2.622,,,,20100922,220425,1.00 5E6DB109A6C76468,S,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100922,094511,20100927,25000.00,107.648,1.632,,,,20100922,220425,1.00 DC6D4B654B87AC41,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100922,094520,20100927,100000.00,98.250,,,,,20100922,220425,1.00 378EADF5026CE670,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100922,094516,20100927,30000.00,111.000,3.405,,,,20100922,220425,1.00 B9C1ABFFC6032022,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100922,094522,20101007,20000.00,102.825,2.438,,,,20100922,220425,1.00 F38433FA5247F9E8,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,094252,20100927,10000.00,100.175,2.980,,,,20100922,220425,1.00 BA6FA3629A4D834D,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094423,20100927,35000.00,103.493,,,,,20100922,220425,1.00 9D571A24AE1F5F9B,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,094252,20100923,10000.00,99.775,,,,,20100922,220425,1.00 12BED9CE67372C07,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,094516,20100923,125000.00,106.750,3.440,,,,20100922,220425,1.00 9D32547EE0924A9E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100922,094512,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 57C4D48C34784F90,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094445,20100927,250000.00,108.504,3.423,,,,20100922,220425,1.00 1C736CA194C1E8E1,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100922,094449,20100927,1MM+,107.939,,P,,,20100922,220425,1.00 7AE2B734301AB8A6,S,787875CN1,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.250,20130201,,,20100922,094536,20100927,10000.00,100.125,2.430,,,,20100922,220425,1.00 F7799D84CDE63337,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100922,094537,20100924,10000.00,100.520,4.671,,,,20100922,220425,1.00 93359754B3557F1F,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,094536,20100929,40000.00,103.285,5.190,,,,20100922,220425,1.00 66352DDFC1E480EA,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,10000.00,106.216,,,,,20100922,220425,1.00 7BA19A4FCC7CFC33,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100922,094531,20100927,10000.00,100.000,8.091,,,,20100922,220425,1.00 60192E63B43F9DB5,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100922,094533,20100927,15000.00,104.930,4.247,,,,20100922,220425,1.00 844D3703535AA664,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100922,094531,20100927,15000.00,109.875,3.355,,,,20100922,220425,1.00 38395E978291D26E,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094530,20100927,10000.00,107.366,2.308,,,,20100922,220425,1.00 E5332FCE33E8B78C,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094533,20100927,20000.00,107.366,2.308,,,,20100922,220425,1.00 18E72DE91B14268C,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094534,20100927,10000.00,107.366,2.308,,,,20100922,220425,1.00 F9BBBF9AAA35D452,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100922,094520,20100927,15000.00,108.874,,,,,20100922,220425,1.00 07B39F254D5824D4,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100922,094514,20100927,5000.00,116.699,0.916,,,,20100922,220425,1.00 214516402C241176,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100922,094202,20100927,50000.00,107.751,4.327,,,,20100922,220425,1.00 8ECAB4A7E5F520FD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,094535,20100927,10000.00,100.775,4.843,,,,20100922,220425,1.00 6A68CA00BBEC73A9,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,20000.00,106.215,,,,,20100922,220425,1.00 5E7A49747CAD1FDB,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,10000.00,106.216,,,,,20100922,220425,1.00 8E7AE4126044A4D7,P,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100922,094537,20100927,25000.00,103.168,2.604,,,,20100922,220425,1.00 BE42ACEA959BCC82,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100922,094516,20100927,5000.00,116.499,,,,,20100922,220425,1.00 95F7B10CD7BD8C2A,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100922,094514,20100927,5000.00,116.499,,,,,20100922,220425,1.00 A7AB97E6F0E36C2B,D,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100922,094154,20100927,50000.00,106.651,,,,,20100922,220425,1.00 08F3114532846360,D,702775RK5,PASSAIC N J GEN IMPT,20050501,3.875,20160501,,,20100922,094537,20100927,25000.00,103.168,,,,,20100922,220425,1.00 BA1A382661660C27,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094543,20100927,15000.00,107.366,2.308,,,,20100922,220425,1.00 5702D230DB9C160E,S,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,,,20100922,094545,20100927,50000.00,103.467,3.580,,,,20100922,220425,1.00 ACDDED0510C0970D,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100922,094258,20100923,95000.00,110.380,,,,,20100922,220425,1.00 67E7553BB42B40C1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,094541,20100927,10000.00,100.400,6.268,,,,20100922,220425,1.00 3EABEA17E52B5398,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,094520,20100927,15000.00,106.216,,,,,20100922,220425,1.00 0C42A9FBB33B059C,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100922,094445,20100927,50000.00,106.657,,,,,20100922,220425,1.00 AA7E6A0BD1B4ECC9,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,094535,20100927,10000.00,98.375,,,,,20100922,220425,1.00 31C07ED69C60A03D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,094442,20100927,100000.00,102.114,4.690,,,,20100922,220425,1.00 DBF5D2E5E650E134,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,094437,20100927,100000.00,101.989,,P,,,20100922,220425,1.00 425A52720363C409,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094555,20100928,150000.00,102.150,5.957,,,,20100922,220425,1.00 283A7E0E87036EA9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,094520,20100927,60000.00,110.125,1.200,,,,20100922,220425,1.00 F53157472219DE08,P,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100922,094554,20100927,20000.00,109.661,1.516,,,,20100922,220425,1.00 34052D4836AB3491,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094544,20100928,150000.00,100.750,,,,,20100922,220425,1.00 00BAA436D68751AD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094547,20100928,120000.00,100.750,,,,,20100922,220425,1.00 4DDFC8A0DCF892CF,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100922,094554,20100927,20000.00,109.910,,,,,20100922,220425,1.00 FB6B86EBE209AF8E,P,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100922,094553,20100930,1MM+,100.050,5.891,,,,20100922,220425,1.00 FCF516166F262849,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100922,094600,20100927,5000.00,101.110,4.046,,,,20100922,220425,1.00 30D2CD6A79C76396,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100922,094500,20100927,45000.00,108.497,1.750,,,,20100922,220425,1.00 3B5C3DD387ECCD96,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20100922,094547,20100927,15000.00,104.300,2.838,,,,20100922,220425,1.00 9721236EE7CB281F,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,094500,20100929,40000.00,100.635,,,,,20100922,220425,1.00 1C26527AD28D3025,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094556,20100928,120000.00,102.150,5.957,,,,20100922,220425,1.00 DCC96222F1D020B9,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100922,094557,20100927,55000.00,102.770,3.158,,,,20100922,220425,1.00 E33D5CCE22A98D97,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094559,20100928,50000.00,102.150,5.957,,,,20100922,220425,1.00 66236C5991B5D24E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,094547,20100928,50000.00,100.750,,,,,20100922,220425,1.00 895639DF128E5195,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100922,094601,20100927,10000.00,115.521,1.625,,,,20100922,220425,1.00 189D9AFFDD69F74D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094523,20100927,250000.00,108.504,3.423,,,,20100922,220425,1.00 58C880F72FB145EB,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100922,093544,20100927,20000.00,42.442,5.300,,,,20100922,220425,1.00 D840C9CE8AAE161A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094102,20100927,60000.00,98.650,,,,,20100922,220425,1.00 539B5181C2C454F0,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100922,094325,20100924,100000.00,109.433,,S,,,20100922,220425,1.00 234FDF8630745D92,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100922,094508,20100927,25000.00,106.023,,,,,20100922,220425,1.00 CCE842FBCC783AE9,D,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20100922,094507,20100927,25000.00,106.273,,,,,20100922,220425,1.00 BE6D489C0EDBFFBA,D,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100922,094510,20100927,10000.00,106.241,,,,,20100922,220425,1.00 EA78648068B853AC,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100922,093635,20100927,20000.00,42.442,,,,,20100922,220425,1.00 AD8720CD25E98239,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094552,20100927,35000.00,105.823,3.760,,,,20100922,220425,1.00 5EECCC4AB9695FB4,P,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100922,094559,20100927,35000.00,105.026,1.524,,,,20100922,220425,1.00 0C097FE895ABA7D9,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,094616,20100927,100000.00,109.012,2.423,,,,20100922,220425,1.00 581CB883B2C3FDD8,S,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100922,094554,20100927,100000.00,102.628,4.250,,,,20100922,220425,1.00 54FABAE18EF7CF75,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100922,094500,20100922,200000.00,100.000,0.000,,,,20100922,220425,1.00 531F8BA55C27E439,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100922,094557,20100927,55000.00,101.970,,,,,20100922,220425,1.00 707AA65BE7BD6E63,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100922,094609,20100927,10000.00,115.421,,,,,20100922,220425,1.00 BD4F006EA821475F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,094612,20100927,100000.00,99.810,5.013,,,,20100922,220425,1.00 7BFCCB6AD003B832,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,094459,20100929,40000.00,100.885,,,,,20100922,220425,1.00 A67435AC2F7BCB24,S,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100922,094500,20100927,10000.00,106.492,2.478,,,,20100922,220425,1.00 E054B2412D94728C,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100922,094624,20100930,65000.00,85.940,6.110,,,,20100922,220425,1.00 C8F4303E31742461,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100922,094630,20100927,15000.00,106.000,4.247,,,,20100922,220425,1.00 A9EFCA001EBE98E2,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,094500,20100927,25000.00,98.900,6.836,,,,20100922,220425,1.00 9BB192201BBF7E35,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094556,20100927,250000.00,108.504,3.423,,,,20100922,220425,1.00 85B4FB1992851889,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094627,20100927,30000.00,101.848,,,,,20100922,220425,1.00 CC07A01EDC73D295,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094642,20100927,100000.00,107.259,3.148,,,,20100922,220425,1.00 F273F305504DBC48,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094636,20100927,100000.00,106.999,3.194,,,,20100922,220425,1.00 D6DE5510B04B01AC,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20100922,094615,20100922,500000.00,110.000,1.417,,,,20100922,220425,1.00 EFE310DFA0CBE642,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100922,094500,20100922,200000.00,100.000,0.000,,,,20100922,220425,1.00 0262ACE9FADEF1D9,D,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100922,093939,20100927,1MM+,55.500,,S,,,20100922,220425,1.00 9C17F1F07F75E253,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100922,094400,20100927,15000.00,105.193,,,,,20100922,220425,1.00 8B9BE757FA07DE3C,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094651,20100927,250000.00,109.088,0.700,,,,20100922,220425,1.00 0215D75073C5022A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094632,20100928,15000.00,102.293,6.800,,,,20100922,220425,1.00 E4B063D7BF99B0C4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094641,20100928,30000.00,102.293,6.800,,,,20100922,220425,1.00 0BE1E68A9D243DD4,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,094600,20100927,25000.00,99.413,5.293,,,,20100922,220425,1.00 F777325BE8BDBABE,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,093942,20100927,300000.00,120.688,,P,,,20100922,220425,1.00 B590D5C4EE958FE7,D,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100922,094052,20100927,300000.00,120.748,,S,,,20100922,220425,1.00 170A93C85941A0D6,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094651,20100927,250000.00,108.588,,,,,20100922,220425,1.00 6A370EF0C48699C5,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100922,094302,20100927,700000.00,100.184,,,,,20100922,220425,1.00 B3211DD13B0F9999,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094650,20100928,10000.00,102.293,6.800,,,,20100922,220425,1.00 62F856D2C23C3024,S,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,Y,,20100922,093200,20100927,20000.00,101.570,2.200,,,,20100922,220425,1.00 369DEC49CA0F6BC9,S,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100922,094700,20100927,25000.00,99.625,2.544,,,,20100922,220425,1.00 53C6E87AFCCB61B2,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100922,094705,20100927,10000.00,106.350,3.514,,,,20100922,220425,1.00 E4413FD3656F0E47,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100922,094704,20100927,125000.00,124.542,3.013,,,,20100922,220425,1.00 1A2E94DF76B2A974,D,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100922,094704,20100927,125000.00,124.542,,,,,20100922,220425,1.00 1DA5CD07738B1D85,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100922,094442,20100927,50000.00,106.782,,,,,20100922,220425,1.00 7A14A688FB1100A5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,094607,20100927,100000.00,108.912,,,,,20100922,220425,1.00 95A7D6CD6946F3A6,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100922,094707,20100927,200000.00,116.700,4.583,,,,20100922,220425,1.00 EA7A2BF600F5C2CF,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,094712,20100927,20000.00,95.119,5.400,,,,20100922,220425,1.00 E38650214C0F1FEC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094628,20100927,100000.00,108.504,3.423,,,,20100922,220425,1.00 CE0EADC2DAA9F163,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094700,20100928,15000.00,102.293,6.800,,,,20100922,220425,1.00 943B91F4FFD17AA1,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100922,094657,20100927,25000.00,100.000,,,,,20100922,220425,1.00 B2BCF42DF06770C5,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100922,094600,20100927,25000.00,99.900,,,,,20100922,220425,1.00 5D5A4F8F6FAA9F56,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100922,094712,20100927,20000.00,93.244,,,,,20100922,220425,1.00 1F901F1071343F78,D,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,093746,20100930,70000.00,99.500,,,,,20100922,220425,1.00 6177560B8E557263,P,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100922,094700,20100927,10000.00,99.575,4.538,,,,20100922,220425,1.00 374EC3E917DD817B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100922,094717,20100927,25000.00,100.000,4.997,,,,20100922,220425,1.00 6EFDEF26AF6DE808,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100922,094300,20100927,300000.00,106.407,,,,,20100922,220425,1.00 69C42EB78431F1EC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094711,20100928,15000.00,102.293,6.800,,,,20100922,220425,1.00 3C6DF4E06239EBDA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100922,094717,20100927,25000.00,98.125,,,,,20100922,220425,1.00 C1AE8D139352C2B8,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100922,094723,20101012,5000.00,102.250,4.307,,,,20100922,220425,1.00 D12B887FCDD0167F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094725,20100927,10000.00,102.300,6.440,,,,20100922,220425,1.00 5F39701B6930D336,S,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100922,094700,20100927,10000.00,103.829,0.700,,,,20100922,220425,1.00 E192A15DDA10F4BD,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100922,094249,20100927,1MM+,104.751,,,,,20100922,220425,1.00 2D8AEAE0864F0AC8,S,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100922,094722,20100927,15000.00,107.943,2.437,,,,20100922,220425,1.00 9679B253C7ACE16D,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,094706,20100927,100000.00,91.455,5.114,,,,20100922,220425,1.00 2EF4F267D8347A44,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100922,094213,20100927,130000.00,110.724,,,,,20100922,220425,1.00 540CE2BB0ECF041A,P,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100922,094224,20100927,1MM+,108.397,3.890,,,,20100922,220425,1.00 BCE21FAE5F4A2C45,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100922,094618,20100927,130000.00,111.148,0.550,,,,20100922,220425,1.00 C8415937F0A896DC,S,704862R86,PEARLAND TEX REF-PERM IMPT-SER B,20101001,2.000,20140301,Y,,20100922,094644,20101012,95000.00,101.810,1.450,,,,20100922,220425,1.00 4550AE57C93390FC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,094726,20101001,10000.00,100.673,3.917,,,,20100922,220425,1.00 BA4179E4AF2536A5,P,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20100922,094727,20100927,25000.00,109.616,2.733,,,,20100922,220425,1.00 6965B2CB3330CE23,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100922,094400,20100927,50000.00,106.782,4.291,,,,20100922,220425,1.00 A2D56720F98CB963,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094720,20100928,50000.00,102.293,6.800,,,,20100922,220425,1.00 F3757ED210C3CFC1,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,094726,20101001,10000.00,98.797,,,,,20100922,220425,1.00 C0C92714269FAC2B,D,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20100922,094727,20100927,25000.00,109.616,,,,,20100922,220425,1.00 DE5EC15A2F612F1A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,094209,20100929,1MM+,97.297,,,,,20100922,220425,1.00 3911A689266283C9,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094635,20100927,100000.00,107.074,,,,,20100922,220425,1.00 313C698A5DA8A9F1,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100922,094634,20100927,100000.00,107.134,,,,,20100922,220425,1.00 CE31D83CED3529DE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100922,094733,20100927,80000.00,106.026,4.678,,,,20100922,220425,1.00 3AC9468E55119E82,S,124632LB4,BYRON MINN REF-WTR & SWR-SER A,20101001,2.700,20211001,Y,,20100922,094717,20101006,240000.00,99.528,2.750,,,,20100922,220425,1.00 FBE92264F67F30D7,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100922,094744,20100927,5000.00,91.623,5.677,,,,20100922,220425,1.00 941CFA3EDEC989C9,S,793572TC2,ST TAMMANY PARISH WIDE SCH ,20060401,4.000,20130301,,,20100922,094726,20100927,100000.00,107.560,0.847,,,,20100922,220425,1.00 AC1BE622165AA96F,D,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,094459,20100928,50000.00,98.137,,,,,20100922,220425,1.00 18763ACE583A5AD1,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100922,094736,20100927,5000.00,91.423,,,,,20100922,220425,1.00 358790ACEDA66AAA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,094746,20100930,15000.00,100.000,5.748,,,,20100922,220425,1.00 5EFDECF3ACFB631B,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100922,094740,20100927,25000.00,102.200,5.672,,,,20100922,220425,1.00 87064AA7379615BA,S,773138EV0,ROCKETT TEX SPL UTIL DIST WTR REF,20050101,4.500,20130710,,,20100922,094748,20100924,150000.00,107.465,1.750,,,,20100922,220425,1.00 6ACFFB7DA3CE948C,S,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100922,094737,20100927,10000.00,99.978,4.751,,,,20100922,220425,1.00 0552D832B63404FB,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100922,094745,20100927,15000.00,101.328,3.652,,,,20100922,220425,1.00 9F4ED3809F0214E7,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,093819,20100924,125000.00,105.650,,P,,,20100922,220425,1.00 2A3CCBED7B33070D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094752,20100927,15000.00,102.300,6.440,,,,20100922,220425,1.00 8128D2020F845548,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094755,20100927,10000.00,102.300,6.440,,,,20100922,220425,1.00 271F8A8F0B6A7835,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100922,094742,20100927,10000.00,105.836,3.673,,,,20100922,220425,1.00 96DBC4E397BE0CBA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094744,20100928,25000.00,102.293,6.800,,,,20100922,220425,1.00 2C8246A755D538F0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100922,094731,20100928,50000.00,102.292,6.800,,,,20100922,220425,1.00 4077B529040015AE,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100922,094743,20100922,1MM+,100.000,0.000,,,,20100922,220425,1.00 F19FBFCE8B65D317,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094759,20100924,10000.00,102.300,6.440,,,,20100922,220426,1.00 BB3B9BF292EB470A,S,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100922,094752,20100927,10000.00,111.624,2.880,,,,20100922,220426,1.00 91C7A7697C48BBAD,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,094750,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 7EC34361A202FFB1,P,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100922,094759,20100927,55000.00,103.046,2.806,,,,20100922,220426,1.00 CCA94DB6C4F485C0,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100922,094657,20100927,25000.00,92.500,,S,,,20100922,220426,1.00 A130861086207A6F,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100922,094759,20100927,55000.00,103.046,,,,,20100922,220426,1.00 D7E406E0AC57DEB7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094807,20100924,5000.00,102.300,6.440,,,,20100922,220426,1.00 8B7C4DF468FA1AC6,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,094753,20100927,20000.00,110.066,4.795,,,,20100922,220426,1.00 DD6AF68CA29922DF,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,094811,20100930,15000.00,100.000,5.748,,,,20100922,220426,1.00 61D5751EC909AE1A,S,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100922,094808,20100927,10000.00,111.657,3.188,,,,20100922,220426,1.00 5DB2A70B818AA153,S,414004L58,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20151001,,,20100922,094803,20100927,15000.00,104.515,0.880,,,,20100922,220426,1.00 A6B6842D7D5C6BBA,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100922,094810,20100927,15000.00,106.019,4.250,,,,20100922,220426,1.00 46AAEC4A0711C66F,D,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100922,094808,20100927,10000.00,111.457,,,,,20100922,220426,1.00 B8DD513BD33A15A8,D,098867EL4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.250,20160801,,,20100922,094300,20100927,20000.00,105.030,,,,,20100922,220426,1.00 42B9FF3AD5DACCB5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,094808,20100927,5000.00,83.919,5.000,,,,20100922,220426,1.00 92F6A9F54D1EEF70,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100922,094811,20100927,35000.00,106.922,4.300,,,,20100922,220426,1.00 C03344DF35DD52CE,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,094747,20100927,10000.00,102.135,5.289,,,,20100922,220426,1.00 A54C6591175C6BB2,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,094808,20100927,5000.00,83.919,,,,,20100922,220426,1.00 8B2F61EB51E9BBEB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094703,20100927,50000.00,101.217,6.529,,,,20100922,220426,1.00 744DB9FA4852338D,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,094802,20100927,10000.00,101.000,5.577,,,,20100922,220426,1.00 7C6B38AC97DBF9D5,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100922,094726,20100923,10000.00,102.035,,,,,20100922,220426,1.00 D99576718FBF0CE4,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100922,094816,20100927,25000.00,111.454,1.085,,,,20100922,220426,1.00 2BF7F6D804CFD07E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100922,094736,20100927,50000.00,108.504,3.423,,,,20100922,220426,1.00 15A32B9A7FC55769,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100922,094429,20100927,5000.00,103.250,,,,,20100922,220426,1.00 BFCF0D635AA2E0BA,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100922,094802,20100927,10000.00,100.900,,,,,20100922,220426,1.00 2E79A0E8DAB0236A,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100922,094816,20100927,25000.00,111.454,,,,,20100922,220426,1.00 1CDE294AEF41CF34,P,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20100922,094800,20100927,25000.00,108.427,3.377,,,,20100922,220426,1.00 C25BF7CA9026142B,P,804102HV6,SAUCON VALLEY SCH DIST PA ,20090315,2.750,20131015,,,20100922,094819,20100927,20000.00,103.284,1.642,,,,20100922,220426,1.00 2B5CC3F71AE7E56E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100922,094823,20100927,100000.00,104.500,5.289,,,,20100922,220426,1.00 80398D64FCAC6CCE,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100922,094758,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 EA47C50DD3899AF5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094827,20100927,95000.00,102.050,6.460,,,,20100922,220426,1.00 B4152AD01E197E40,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100922,094812,20100927,5000.00,83.919,,,,,20100922,220426,1.00 20BE82831A739AFA,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100922,094800,20100927,50000.00,111.483,4.237,,,,20100922,220426,1.00 C3E8B0140DDE9BA8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094833,20100927,10000.00,102.300,6.440,,,,20100922,220426,1.00 25DB726E2E702766,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,094837,20100927,250000.00,111.597,2.400,,,,20100922,220426,1.00 23067411082E4AF2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094836,20100927,50000.00,101.800,6.481,,,,20100922,220426,1.00 B0D5B50AC3389D7F,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100922,094700,20100927,10000.00,78.300,7.455,,,,20100922,220426,1.00 29D0F6F2D3F5D7BC,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100922,094825,20100927,1MM+,111.495,5.984,,,,20100922,220426,1.00 C13700F1873E9F22,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100922,094825,20100927,1MM+,111.495,,,,,20100922,220426,1.00 88FA232630E6DB7C,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,094838,20100927,100000.00,103.433,2.832,,,,20100922,220426,1.00 22F267D2AD8EBA80,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,094551,20101019,15000.00,102.400,4.702,,,,20100922,220426,1.00 3C88630BAB53263C,D,79765AZC3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.250,20130501,,,20100922,094558,20100927,200000.00,109.909,,S,,,20100922,220426,1.00 BC7DE708C1B6720F,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,094800,20100922,900000.00,100.000,0.000,,,,20100922,220426,1.00 ED2135A471351E5C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,094838,20100927,100000.00,103.433,,,,,20100922,220426,1.00 2960B305EC709DAD,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100922,093932,20100927,1MM+,117.883,,P,,,20100922,220426,1.00 B64A9C23D68F5F1B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,094807,20100927,800000.00,89.470,,P,,,20100922,220426,1.00 97722318BCA81F8F,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100922,094551,20101019,15000.00,100.000,,,,,20100922,220426,1.00 FA1E1BFE4B7C75FC,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,094846,20100927,15000.00,103.428,2.251,,,,20100922,220426,1.00 07DAFD162B431ED7,S,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,Y,,20100922,094608,20101005,25000.00,100.625,1.898,,,,20100922,220426,1.00 F0C3AABED1B18901,S,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100922,094840,20100927,20000.00,109.311,1.725,,,,20100922,220426,1.00 21BBED82C94571BB,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100922,094840,20100927,25000.00,113.290,1.546,,,,20100922,220426,1.00 7E57D2D0E93E6C75,S,864728JR2,SUFFIELD CONN ,20010615,4.750,20210615,,,20100922,094847,20100927,20000.00,102.696,0.964,,,,20100922,220426,1.00 CB7CF1325291ED63,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100922,094852,20100927,15000.00,94.050,6.382,,,,20100922,220426,1.00 BC959F65082F2F17,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100922,093500,20100927,25000.00,100.000,5.500,,,,20100922,220426,1.00 CF63205FCE97A0FE,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100922,094830,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 0FF2C74F3440FB06,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100922,094347,20100927,1MM+,100.810,,,,,20100922,220426,1.00 C6012A179468B2A1,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,094648,20100927,500000.00,95.228,,S,,,20100922,220426,1.00 B53C1BF9CF7D0775,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,094846,20100927,15000.00,101.400,,,,,20100922,220426,1.00 44100BEDE565C121,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100922,094854,20100927,15000.00,105.083,2.528,,,,20100922,220426,1.00 8A62BA8E8B21F25B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,094859,20100927,30000.00,101.169,4.103,,,,20100922,220426,1.00 38CC05A08D0E8C0F,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100922,094856,20100927,190000.00,106.550,2.154,,,,20100922,220426,1.00 29BB01381052CB99,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094856,20100927,45000.00,109.409,2.104,,,,20100922,220426,1.00 193CFE88D97EBA7E,S,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094858,20100927,50000.00,110.134,1.893,,,,20100922,220426,1.00 127399F348141CEF,P,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100922,094700,20100927,50000.00,107.030,3.414,,,,20100922,220426,1.00 7B21930FE3510442,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094846,20100927,45000.00,108.634,,,,,20100922,220426,1.00 CF5F8E28D6838A40,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100922,094847,20100927,50000.00,108.634,,,,,20100922,220426,1.00 0EDAD3D50C206180,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100922,094800,20100927,10000.00,79.300,,,,,20100922,220426,1.00 C67A2485C9953777,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,094910,20100927,5000.00,102.300,6.440,,,,20100922,220426,1.00 AC710D24F80EE1E6,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,094905,20100927,5000.00,99.150,5.980,,,,20100922,220426,1.00 23182F4DC9F5BB68,P,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100922,094905,20100927,40000.00,105.924,2.110,,,,20100922,220426,1.00 42063E3D6A402F2D,P,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100922,094907,20100927,55000.00,103.593,2.605,,,,20100922,220426,1.00 556FECA4EBC64003,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,094652,20100927,250000.00,111.597,,,,,20100922,220426,1.00 9F0748A3657A6144,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,094905,20100927,5000.00,98.990,,,,,20100922,220426,1.00 AC4927E5095CBAD6,D,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20100922,094905,20100927,40000.00,105.923,,,,,20100922,220426,1.00 105278CBA24BB5A6,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100922,094907,20100927,55000.00,103.592,,,,,20100922,220426,1.00 9F9C835081F18044,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100922,094912,20100927,25000.00,117.565,2.630,,,,20100922,220426,1.00 2F6151557C65A7DB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,094915,20100927,20000.00,98.625,4.080,,,,20100922,220426,1.00 7D2C409F3C7B0147,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100922,094908,20100927,55000.00,94.021,,,,,20100922,220426,1.00 79D0463C6EAC4C04,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100922,094859,20100927,55000.00,94.771,1.304,,,,20100922,220426,1.00 89C112442BFCDF46,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,094913,20100927,50000.00,100.000,4.000,,,,20100922,220426,1.00 7EBF6B6A462F4FC4,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100922,094912,20100927,25000.00,116.065,,,,,20100922,220426,1.00 48BBE30D9A35D2DE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,094915,20100927,20000.00,98.500,,,,,20100922,220426,1.00 1EAE89DE3067B59E,D,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20100922,094400,20100927,500000.00,116.783,,,,,20100922,220426,1.00 0D6C29B3136631E7,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100922,094859,20100927,55000.00,94.021,,,,,20100922,220426,1.00 611A11C57CC85D67,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,094900,20100927,40000.00,100.328,4.439,,,,20100922,220426,1.00 07A708CEE7CA264A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094912,20100927,10000.00,103.503,4.532,,,,20100922,220426,1.00 BB9F7C95CBE27A6C,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100922,094917,20100927,10000.00,101.848,,,,,20100922,220426,1.00 0337E4B77C778FC8,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100922,094823,20100927,25000.00,97.155,,,,,20100922,220426,1.00 971216FC9BAEFBFA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,094900,20100927,100000.00,100.000,4.998,,,,20100922,220426,1.00 66A9AAE67A9FC6AD,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,094928,20100927,20000.00,97.609,4.418,,,,20100922,220426,1.00 9387F8BFFDA758D4,S,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,094925,20100927,50000.00,90.017,1.796,,,,20100922,220426,1.00 9B77DA87700CC55A,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100922,094907,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 46A92269DCDF664D,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100922,094930,20100927,75000.00,110.714,3.310,,,,20100922,220426,1.00 A6C644225577FE24,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094931,20100927,250000.00,109.088,0.700,,,,20100922,220426,1.00 4805A456EDF996FE,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100922,094925,20100927,50000.00,88.839,,,,,20100922,220426,1.00 7512D165A1724398,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100922,094800,20101005,250000.00,101.845,1.400,,,,20100922,220426,1.00 8C397EBA75F700C7,S,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,,,20100922,094905,20100927,250000.00,102.950,2.000,,,,20100922,220426,1.00 C9BB40EA78401CF4,S,64465PDH8,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20240815,,,20100922,094928,20100927,45000.00,108.925,2.971,,,,20100922,220426,1.00 17BB72FE7B4A2F96,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100922,094930,20100927,75000.00,108.839,,,,,20100922,220426,1.00 02B5F00DFB99CE94,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,094931,20100927,250000.00,108.588,,,,,20100922,220426,1.00 7FEEAC23C8B78B7B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100922,094618,20100927,130000.00,111.148,,,,,20100922,220426,1.00 B7CDEAB836DD30EA,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,094844,20100927,800000.00,89.520,,S,,,20100922,220426,1.00 39700CC79979FC97,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100922,094848,20100927,1MM+,107.999,,S,,,20100922,220426,1.00 E92F022C8BAD49E9,S,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100922,094848,20101001,100000.00,93.672,4.800,,,,20100922,220426,1.00 C4948DEC9442F9CD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,094800,20100927,25000.00,97.612,5.788,,,,20100922,220426,1.00 DBF1920BEBF5F704,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,094922,20100927,60000.00,91.014,5.200,,,,20100922,220426,1.00 797802B3EB4B9FAB,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100922,094600,20100927,325000.00,109.270,,S,,,20100922,220426,1.00 EE5430BB9125E646,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,094930,20100927,70000.00,91.014,5.200,,,,20100922,220426,1.00 FE96553CCBF00D37,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20100922,094932,20100927,50000.00,108.393,1.080,,,,20100922,220426,1.00 819D69EF121F860D,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100922,094939,20100927,10000.00,101.328,3.652,,,,20100922,220426,1.00 59D315C2829D88CB,S,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100922,094928,20100927,250000.00,101.650,1.801,,,,20100922,220426,1.00 B7B38489465738B9,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100922,094942,20100927,35000.00,103.000,7.318,,,,20100922,220426,1.00 5E75E8F9B4472F95,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,094856,20100927,30000.00,99.744,,,,,20100922,220426,1.00 B91F34506DB10680,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,094838,20100927,30000.00,99.994,,,,,20100922,220426,1.00 E19D88DF257350B7,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100922,094900,20100927,25000.00,84.000,6.112,,,,20100922,220426,1.00 8D3F3C7F7E6B3F69,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,094858,20101001,100000.00,95.839,4.750,,,,20100922,220426,1.00 67793B61EC0184D8,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100922,094700,20100927,100000.00,96.500,6.747,,,,20100922,220426,1.00 334A774D9C19EE30,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,094937,20100927,85000.00,91.014,5.200,,,,20100922,220426,1.00 137F9C80023B532E,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100922,094959,20100927,5000.00,107.275,3.367,,,,20100922,220426,1.00 C564A6798774E780,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100922,094700,20100927,100000.00,96.500,,,,,20100922,220426,1.00 6D6CBFB4C0D7E9FF,S,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20100922,094957,20100927,10000.00,108.576,0.996,,,,20100922,220426,1.00 B7A3EB7CA4A7F09C,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100922,095001,20100927,15000.00,107.500,3.058,,,,20100922,220426,1.00 C5205D0072EB5EDB,D,682850AG7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20130601,,,20100922,094957,20100927,10000.00,107.874,,,,,20100922,220426,1.00 CDD79FF6CA262D47,P,34281NAW8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20250701,,,20100922,095000,20100927,25000.00,97.219,4.764,,,,20100922,220426,1.00 3C3800DBF4754B76,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,095008,20100927,25000.00,97.540,4.940,,,,20100922,220426,1.00 861856F5F81FE428,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100922,095009,20100927,5000.00,101.370,3.679,,,,20100922,220426,1.00 D8B2FA6B4A3C1120,S,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20100922,094700,20100927,100000.00,110.864,1.560,,,,20100922,220426,1.00 AB15D3AB837F7A57,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,094746,20100927,1000000.00,45.366,,,,,20100922,220426,1.00 6A66F62489B88936,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100922,095003,20100927,5000.00,101.045,4.250,,,,20100922,220426,1.00 884CAFC4716C8974,D,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100922,094829,20100927,200000.00,104.268,,,,,20100922,220426,1.00 E04D9FE3BB94F500,P,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100922,094410,20100927,100000.00,100.250,3.886,,,,20100922,220426,1.00 4093D25FDF99B68E,D,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100922,094900,20100927,25000.00,85.000,,,,,20100922,220426,1.00 A27AE9956BB295F3,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100922,094924,20100927,150000.00,98.571,,,,,20100922,220426,1.00 871515F6CE7297B0,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100922,094410,20100927,100000.00,100.250,,,,,20100922,220426,1.00 2F1A70CEA3DADDA7,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,,,20100922,095010,20100927,20000.00,101.200,3.109,,,,20100922,220426,1.00 2F6B1AEC47333129,P,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100922,094800,20100927,50000.00,104.400,5.161,,,,20100922,220426,1.00 455784FE0C539744,S,546280DF2,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,3.000,20151001,,,20100922,094904,20100927,15000.00,104.492,2.052,,,,20100922,220426,1.00 22FDB798A7DF573D,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100922,094817,20100927,60000.00,104.180,4.761,,,,20100922,220426,1.00 D161891EABAEADEC,S,613926BW3,MONTGOMERY CNTY TEX MUN UTIL ,20040901,5.100,20241001,,,20100922,094909,20101020,10000.00,103.671,3.141,,,,20100922,220426,1.00 5F4515319BACA656,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,094552,20100927,1MM+,55.047,3.650,,,,20100922,220426,1.00 2C90B04960B30124,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,094900,20100927,130000.00,73.813,1.080,,,,20100922,220426,1.00 693717DEF7B09C1F,S,239019UN0,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20160601,,,20100922,095012,20100927,10000.00,106.645,1.700,,,,20100922,220426,1.00 25FCFE9FF364AA40,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100922,095000,20100927,50000.00,116.366,,,,,20100922,220426,1.00 4E0D045AF3A1F1C5,S,67919PBZ5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.500,20130401,,,20100922,094900,20100927,50000.00,106.699,0.800,,,,20100922,220426,1.00 AC96C9B0B38821BE,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100922,095002,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 D850ADBF639A2D38,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100922,094304,20100927,1MM+,109.137,3.870,,,,20100922,220426,1.00 472104485038C655,S,216181EE3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.000,20171201,,,20100922,095003,20100927,200000.00,106.309,2.050,,,,20100922,220426,1.00 907AB5F61E943932,S,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,095025,20100927,40000.00,103.875,0.319,,,,20100922,220426,1.00 37E6BAD8624CE2C9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100922,094954,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 8AC01853E26D2C25,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100922,095005,20100927,10000.00,100.000,6.243,,,,20100922,220426,1.00 B56A20523E4355F5,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100922,095018,20100922,15000.00,100.000,,,,,20100922,220426,1.00 4ECF87C8D2465A13,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100922,095025,20100927,40000.00,103.375,,,,,20100922,220426,1.00 A2B9304530080124,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,095032,20100927,5000.00,101.000,4.543,,,,20100922,220426,1.00 FF11193FB77D7B65,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100922,094756,20101005,675000.00,102.990,2.350,,,,20100922,220426,1.00 34689799D7FECD1F,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100922,094914,20100927,1MM+,117.933,,S,,,20100922,220426,1.00 63C9AD339A313B96,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100922,095000,20100927,50000.00,116.366,1.050,,,,20100922,220426,1.00 021BABAD3FD96F03,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100922,095008,20100927,20000.00,110.347,3.500,,,,20100922,220426,1.00 C3335AC70B1468B3,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,095030,20100927,25000.00,110.666,4.720,,,,20100922,220426,1.00 53841B3288B38486,P,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,094325,20100927,1MM+,54.888,3.700,,,,20100922,220426,1.00 64D5BA0A18D2707F,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100922,094936,20100927,15000.00,94.512,5.450,,,,20100922,220426,1.00 EE6E869D0F5575F0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100922,095036,20100927,45000.00,102.840,4.000,,,,20100922,220426,1.00 A4B88292E759D39F,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,095006,20100929,100000.00,99.208,,,,,20100922,220426,1.00 873332B8A95B4F47,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100922,094900,20100922,400000.00,100.000,0.000,,,,20100922,220426,1.00 AFEC9A32E10E2E84,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100922,094700,20100928,10000.00,107.123,3.600,,,,20100922,220426,1.00 4AE41B966884F9B6,S,652113SD4,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.000,20150801,,,20100922,094700,20101001,10000.00,104.688,1.400,,,,20100922,220426,1.00 FE0106CABFAF2D5A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100922,095009,20100927,20000.00,110.347,,,,,20100922,220426,1.00 0A096174CAD655E7,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100922,095041,20100927,75000.00,110.674,2.970,,,,20100922,220426,1.00 F418F4BB30C8294D,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100922,094500,20100927,1MM+,114.632,1.020,,,,20100922,220426,1.00 99A07AB296693491,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100922,095041,20100927,75000.00,110.674,,,,,20100922,220426,1.00 97EF18AEFD07B670,S,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20100922,094954,20100927,100000.00,103.823,1.650,,,,20100922,220426,1.00 1CC3F29FD3F62A46,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100922,095043,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 B7FEA88B2BCE7F58,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100922,094937,20101013,50000.00,103.477,4.726,,,,20100922,220426,1.00 2F5F353C01ADDBED,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100922,095022,20100927,25000.00,110.334,2.300,,,,20100922,220426,1.00 E603222066568F6C,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100922,094937,20101013,50000.00,102.010,,,,,20100922,220426,1.00 E8CDA555E3E5E477,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100922,094937,20100927,20000.00,111.485,,,,,20100922,220426,1.00 757093090B8677D5,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100922,095100,20100927,570000.00,121.210,2.281,,,,20100922,220426,1.00 D2BA1023F5FF46DA,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100922,095048,20100927,20000.00,113.461,2.800,,,,20100922,220426,1.00 429EA3A1ADAD4374,S,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100922,095057,20100927,50000.00,110.339,1.329,,,,20100922,220426,1.00 CDF7E5993A9D73D2,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100922,095103,20100927,30000.00,104.552,3.788,,,,20100922,220426,1.00 144C0A9A6A4B383E,P,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100922,095104,20100927,100000.00,106.230,2.022,,,,20100922,220426,1.00 548043F741F0EBFE,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100922,094823,20100927,25000.00,97.405,,,,,20100922,220426,1.00 F4E0669A22EE1571,S,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100922,095042,20100927,10000.00,112.810,4.441,,,,20100922,220426,1.00 BD93BE19A015709C,S,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100922,095000,20100927,50000.00,103.117,1.000,,,,20100922,220426,1.00 08866CA50514C056,P,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100922,095000,20100927,1MM+,116.855,2.250,,,,20100922,220426,1.00 278D145A6856C652,S,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20100922,095000,20100927,200000.00,108.940,0.890,,,,20100922,220426,1.00 FE1BC7C57C085C28,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,095109,20101001,15000.00,101.858,4.675,,,,20100922,220426,1.00 B2FBA799843A5B0B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100922,095000,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 ACD48D16557AF09B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100922,095101,20100927,20000.00,104.901,4.000,,,,20100922,220426,1.00 7DEA67725BC3B116,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100922,095051,20100927,10000.00,112.510,,,,,20100922,220426,1.00 2F8876424D8C50CF,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100922,095042,20100927,10000.00,112.510,,,,,20100922,220426,1.00 8CC85B8D8C37541C,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100922,095049,20100927,20000.00,113.461,,,,,20100922,220426,1.00 D81DC3D275D2D0E9,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,095106,20100927,20000.00,94.638,,,,,20100922,220426,1.00 9DCED63F7B95FEC5,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100922,095100,20100927,5000.00,100.527,4.400,,,,20100922,220426,1.00 B3F69BE858B4AFA7,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095117,20100927,20000.00,111.399,3.730,,,,20100922,220426,1.00 E3B606F1AA1238AA,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095117,20100927,20000.00,109.399,,,,,20100922,220426,1.00 4FE8D413D56C81B7,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100922,095106,20100927,500000.00,114.686,,,,,20100922,220426,1.00 545636422E3DA920,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100922,095124,20100927,15000.00,103.550,4.460,,,,20100922,220426,1.00 B6D0D0D78861FA25,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100922,095125,20100927,60000.00,113.750,3.997,,,,20100922,220426,1.00 CAEB009D4CD12314,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100922,095125,20100927,10000.00,111.673,2.040,,,,20100922,220426,1.00 2CC3F7CF51436A3F,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100922,095125,20100927,60000.00,112.000,,,,,20100922,220426,1.00 A9670772C2CF67CB,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,095134,20100927,100000.00,108.209,3.732,,,,20100922,220426,1.00 C0D923139E355937,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100922,095109,20100927,20000.00,118.895,3.150,,,,20100922,220426,1.00 B346BE4E7A6A89C0,S,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100922,095133,20100927,20000.00,100.521,4.511,,,,20100922,220426,1.00 9285DCD793A36938,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100922,095106,20100927,40000.00,102.767,2.329,,,,20100922,220426,1.00 6311C3E64F3ED485,D,697634WT6,PALOS VERDES PENINSULA CALIF CAP APPREC-2005-MEASURE R,20060328,0.000,20310301,,,20100922,092959,20100923,200000.00,32.360,,,,,20100922,220426,1.00 74613C58C8624D4A,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100922,095126,20100927,50000.00,103.499,4.150,,,,20100922,220426,1.00 DBD1314201DAD7FD,D,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100922,095056,20100927,20000.00,108.355,,,,,20100922,220426,1.00 9085C29BF34D1662,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,095106,20100927,20000.00,94.588,,,,,20100922,220426,1.00 C3F68558E5E8EE91,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100922,095133,20100927,20000.00,98.771,,,,,20100922,220426,1.00 B1A855F5628E99A7,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100922,095110,20100927,40000.00,100.628,,,,,20100922,220426,1.00 4474C8B01D559343,D,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100922,094800,20100927,50000.00,104.550,,,,,20100922,220426,1.00 E809FC5A20F0EBFB,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,Y,,20100922,095137,20100930,100000.00,110.500,1.575,,,,20100922,220426,1.00 46287AABC5412550,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100922,095106,20100927,20000.00,96.763,4.643,,,,20100922,220426,1.00 434E1B19D25D7A6C,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100922,095110,20100927,20000.00,118.895,,,,,20100922,220426,1.00 99288F49BC3128B3,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100922,095140,20100927,150000.00,114.403,1.230,,,,20100922,220426,1.00 B062D99A001EEB07,D,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100922,094700,20100927,50000.00,107.180,,,,,20100922,220426,1.00 768E396C8B971B16,D,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100922,095056,20100927,50000.00,109.889,,,,,20100922,220426,1.00 1D20D8A25FFC162C,D,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20100922,095053,20100927,50000.00,109.989,,,,,20100922,220426,1.00 D3710A4787C7BB3C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100922,095149,20100927,15000.00,99.875,5.008,,,,20100922,220426,1.00 5BF077D95C7DB4D5,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100922,095114,20100927,20000.00,113.111,1.966,,,,20100922,220426,1.00 E3A721D62BAE305F,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100922,095100,20100927,50000.00,105.770,2.200,,,,20100922,220426,1.00 FDD94FCB21CB6F88,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100922,095138,20100927,260000.00,91.000,5.201,,,,20100922,220426,1.00 F7CAC793DCA6EB05,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,095123,20101015,10000.00,101.250,5.024,,,,20100922,220426,1.00 75649BE2C5917279,D,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20100922,094100,20100927,250000.00,108.681,,,,,20100922,220426,1.00 4609E18266C056F4,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,095200,20100927,10000.00,100.625,5.559,,,,20100922,220426,1.00 FAE250B729940EE1,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095203,20100927,25000.00,111.399,3.730,,,,20100922,220426,1.00 7ECFB57D77CA6BA5,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100922,094600,20100927,100000.00,108.862,,,,,20100922,220426,1.00 03150554F381C1D7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100922,095200,20100927,10000.00,98.750,,,,,20100922,220426,1.00 66C30EC81605AA29,D,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100922,095203,20100927,25000.00,109.399,,,,,20100922,220426,1.00 316E4DEB9AB8D649,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100922,095206,20100927,10000.00,105.320,4.127,,,,20100922,220426,1.00 14572040B4434BA1,S,70914PHY1,PENNSYLVANIA ST FIRST SER,20090319,5.000,20140315,,,20100922,095153,20100927,30000.00,111.629,1.542,,,,20100922,220426,1.00 B18EA2361258C909,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100922,095200,20100927,20000.00,102.420,1.274,,,,20100922,220426,1.00 FF456587D42AD64E,D,658357HS0,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20170415,Y,,20100922,094911,20101005,25000.00,100.625,,,,,20100922,220426,1.00 C01E77F2DBE04C15,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100922,095200,20100927,25000.00,97.223,1.054,,,,20100922,220426,1.00 216B9F793E04DBB4,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100922,095148,20100927,25000.00,39.378,4.909,,,,20100922,220426,1.00 E45AC734B2611385,P,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100922,094400,20100927,150000.00,102.250,4.424,,,,20100922,220426,1.00 8C8E5DBB6C2CA796,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100922,095206,20100927,10000.00,105.120,,,,,20100922,220426,1.00 A145F23B04DD7CE1,S,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100922,095154,20100927,10000.00,105.075,1.449,,,,20100922,220426,1.00 6418216A07F4E785,D,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100922,094400,20100927,150000.00,102.250,,,,,20100922,220426,1.00 EDAFDB4716A7F58E,D,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100922,095154,20100927,10000.00,104.975,,,,,20100922,220426,1.00 30D444BFF8480C11,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100922,095200,20100927,625000.00,108.813,2.982,,,,20100922,220426,1.00 44D0C133CB09AC02,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,095218,20100930,30000.00,101.750,5.522,,,,20100922,220426,1.00 35AB8321FD54236E,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,095218,20100927,25000.00,108.332,3.800,,,,20100922,220426,1.00 15E223EE21199215,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100922,095224,20100927,15000.00,81.430,2.882,,,,20100922,220426,1.00 D808F3862917ABA0,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,095218,20100927,25000.00,107.332,,,,,20100922,220426,1.00 FB159BCF60F3FB9C,D,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100922,095201,20100927,10000.00,104.975,,,,,20100922,220426,1.00 427379A82A2DF601,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100922,094759,20100927,45000.00,107.497,,,,,20100922,220426,1.00 5A9FD9CA7BA6081D,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100922,095220,20100927,20000.00,101.000,4.596,,,,20100922,220426,1.00 F4E574F8739C96C1,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100922,095100,20100923,10000.00,99.767,,,,,20100922,220426,1.00 D73D9B4A92809835,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100922,095220,20100927,20000.00,99.000,,,,,20100922,220426,1.00 6528F82C5A8C9E8D,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095200,20100927,10000.00,99.308,3.185,,,,20100922,220426,1.00 B9E423E412280A14,S,649657PK3,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20130801,,,20100922,095200,20100927,20000.00,96.917,1.104,,,,20100922,220426,1.00 B368E347FBEFFB61,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100922,094500,20100927,1000000.00,115.047,1.000,,,,20100922,220426,1.00 DC51BC6E9C114642,S,927793QH5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20200515,,,20100922,095147,20100927,20000.00,109.977,2.366,,,,20100922,220426,1.00 54D6B2A362B0965E,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100922,095236,20100927,30000.00,103.663,3.300,,,,20100922,220426,1.00 2129DC027A7F15EA,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,095221,20100927,20000.00,92.955,5.000,,,,20100922,220426,1.00 187B40703E549768,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20100922,095236,20100927,30000.00,102.413,,,,,20100922,220426,1.00 7EE71D3FBBD2BCCB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,095241,20100927,100000.00,97.609,4.418,,,,20100922,220426,1.00 41E6A4CCB47F60C3,S,098867EL4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.250,20160801,,,20100922,095241,20100927,20000.00,105.826,3.150,,,,20100922,220426,1.00 42D0FE30D96AE0A2,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,095247,20100927,5000.00,100.040,4.116,,,,20100922,220426,1.00 333053331ECA3C80,S,717893JJ1,PHILADELPHIA PA WTR & WASTEWTR ,19950415,6.250,20120801,,,20100922,095231,20101001,50000.00,108.514,1.522,,,,20100922,220426,1.00 9A65852D8882B775,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100922,095249,20100927,10000.00,116.000,2.004,,,,20100922,220426,1.00 D93D4BC549459BA0,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100922,094801,20100924,125000.00,105.725,,S,,,20100922,220426,1.00 16884F571F66FF4E,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,095252,20100927,50000.00,101.508,2.302,,,,20100922,220426,1.00 97EBDBE65555B6D9,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,095252,20100927,25000.00,109.085,3.960,,,,20100922,220426,1.00 A16173DB234FA7C1,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100922,095252,20100927,50000.00,100.008,,,,,20100922,220426,1.00 C89373917F58B66F,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100922,095252,20100927,25000.00,107.085,,,,,20100922,220426,1.00 B14210A52F6D01DA,D,597103SM3,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.500,20200615,,,20100922,094853,20100927,25000.00,99.625,,,,,20100922,220426,1.00 CEDC8F2766A7F5D6,S,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100922,095257,20100927,55000.00,103.772,2.580,,,,20100922,220426,1.00 7DD14C73D6E3E83D,S,63878PAA9,NATRONA CNTY WYO CTFS PARTN ,20041201,3.625,20110615,,,20100922,095248,20100927,100000.00,102.050,0.750,,,,20100922,220426,1.00 CF28CC9DB678FA33,D,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20100922,095247,20100927,55000.00,102.622,,,,,20100922,220426,1.00 61DAA019C0CC7E0B,S,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100922,095301,20100927,50000.00,109.190,1.371,,,,20100922,220426,1.00 6F2042CC51AA6E28,P,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100922,095025,20100927,1MM+,104.628,2.415,,,,20100922,220426,1.00 D819EE6B534E2A56,S,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20100922,095256,20100927,10000.00,99.748,4.482,,,,20100922,220426,1.00 24E7592504C6EB00,S,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100922,095257,20100927,25000.00,100.990,-8.444,,,,20100922,220426,1.00 6426F98D3C9DE7D1,D,898738EY1,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20150101,,,20100922,095302,20100927,25000.00,100.500,,,,,20100922,220426,1.00 97B89F18371B6D68,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,094417,20100927,25000.00,82.301,,S,,,20100922,220426,1.00 42F6B4F0828E121A,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100922,095309,20101004,15000.00,105.460,3.562,,,,20100922,220426,1.00 5EB7D0BD4E88C1F6,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094500,20100927,35000.00,103.192,4.061,,,,20100922,220426,1.00 4DD2275305EDF783,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100922,095231,20100927,5000.00,101.190,4.696,,,,20100922,220426,1.00 8B2301BCB01CB92B,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100922,095223,20100927,15000.00,104.973,1.270,,,,20100922,220426,1.00 332B9F012D496941,P,607142DG8,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20170101,,,20100922,094946,20100927,1MM+,106.094,0.400,,,,20100922,220426,1.00 5355EFDFFE6B261B,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100922,094500,20100927,35000.00,103.243,,,,,20100922,220426,1.00 8DC6456F4BCF6CEE,P,718814YW0,PHOENIX ARIZ REF-SER B,20070613,4.500,20250701,,,20100922,095300,20100927,15000.00,105.428,3.588,,,,20100922,220426,1.00 19689ACB06153806,S,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20100922,095319,20100927,25000.00,111.093,1.610,,,,20100922,220426,1.00 D5C3CEDAA57C2E13,S,605279GD4,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-CPX GULFPORT ES-B,20070410,,20370401,,,20100922,085337,20100922,500000.00,100.000,0.000,,,,20100922,220426,1.00 FD9F7DD1252ECEE6,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100922,095318,20100927,25000.00,104.360,4.250,,,,20100922,220426,1.00 F4FFC5E9276095FA,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100922,095224,20100927,25000.00,100.170,,,,,20100922,220426,1.00 DD10B66DE5FE7D0F,P,73723RAV5,PORTSMOUTH VA REF-SER A,20051027,5.000,20260401,,,20100922,095336,20100927,30000.00,105.412,3.687,,,,20100922,220426,1.00 DE9DA5FB7C48FF58,P,508327BD4,LAKE CNTY FLA SCH DIST SALES ,20040714,4.125,20141001,,,20100922,095243,20100927,85000.00,107.760,2.098,,,,20100922,220426,1.00 798A8441416D1552,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,095330,20101013,50000.00,100.980,4.250,,,,20100922,220426,1.00 F5B44C5A80AFBD30,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,095249,20100927,50000.00,106.604,,,,,20100922,220426,1.00 BB221414C6F3FC10,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100922,095200,20100927,25000.00,100.420,3.450,,,,20100922,220426,1.00 D662F7DC231EADF4,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100922,095318,20100927,10000.00,114.685,2.231,,,,20100922,220426,1.00 DEC7D7DE2DDD903F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100922,095339,20100927,25000.00,99.300,5.060,,,,20100922,220426,1.00 DC73C583563DCD24,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,Y,,20100922,095339,20100923,600000.00,100.000,3.750,,,Y,20100922,220426,1.00 FAB9589DEC42A083,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,095344,20101019,5000.00,101.243,4.206,,,,20100922,220426,1.00 D0E415F94AA0B66C,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100922,095346,20100928,10000.00,99.705,3.150,,,,20100922,220426,1.00 CDBE169FE2B6C3E8,S,388082CC1,GRANT CNTY WIS REF,20090403,4.500,20260301,,,20100922,095130,20100927,365000.00,109.148,3.250,,,,20100922,220426,1.00 A5E4CA798D0A9804,D,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20100922,095241,20100927,30000.00,101.668,,,,,20100922,220426,1.00 F067BC3C6A54CFD2,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,095351,20101019,5000.00,101.186,5.000,,,,20100922,220426,1.00 911D210CE27737DD,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100922,095353,20100927,25000.00,99.500,4.894,,,,20100922,220426,1.00 DF4F6F157006712F,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100922,095345,20101007,40000.00,101.750,4.035,,,,20100922,220426,1.00 CBF68FB74E4DFB41,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100922,095340,20100927,1MM+,106.113,,,,,20100922,220426,1.00 0986F9F70C3AA745,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100922,095349,20100927,200000.00,105.577,4.984,,,,20100922,220426,1.00 38A7CF760571E556,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100922,095349,20100927,200000.00,73.477,4.012,,,,20100922,220426,1.00 0982B28B95B7EED2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,095353,20100927,50000.00,104.725,2.704,,,,20100922,220426,1.00 38A4FDBAE7FF7E89,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100922,095256,20100927,50000.00,108.740,,,,,20100922,220426,1.00 E5F7B2FD9A6ECC6A,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100922,095253,20100927,50000.00,108.840,,,,,20100922,220426,1.00 CF638AB43FCA7C65,D,67766WNV0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20120601,,,20100922,094929,20100927,10000.00,103.029,,,,,20100922,220426,1.00 3DD22E133D416F77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100922,095357,20100927,5000.00,105.050,4.996,,,,20100922,220426,1.00 DC9B97FAB37773BC,S,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100922,095401,20100927,25000.00,101.449,0.602,,,,20100922,220426,1.00 E399CE941B0DCCF3,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100922,095402,20100927,25000.00,105.950,3.954,,,,20100922,220426,1.00 093A8009C19B0210,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100922,095320,20100927,25000.00,101.125,5.050,,,,20100922,220426,1.00 2A90F94913C7D866,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20100922,095100,20100927,25000.00,109.869,4.350,,,,20100922,220426,1.00 82D8D97AEAAA44CA,D,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100922,095401,20100927,25000.00,101.324,,,,,20100922,220426,1.00 017E5D4F1011CEE9,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100922,095402,20100927,25000.00,105.825,,,,,20100922,220426,1.00 560459261EF9F509,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,095300,20100930,25000.00,99.266,,,,,20100922,220426,1.00 4849BB24BA1FD5D4,D,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20100922,095300,20100927,200000.00,103.923,,,,,20100922,220426,1.00 36077DA60771845F,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100922,095345,20100927,25000.00,103.615,3.318,,,,20100922,220426,1.00 8D00866158CE2A28,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100922,095340,20100927,20000.00,98.391,2.900,,,,20100922,220426,1.00 700CF0AA1915E3B3,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,,,20100922,095341,20100927,20000.00,98.390,,,,,20100922,220426,1.00 74334BF1CA1D4830,D,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100922,095313,20100927,125000.00,107.233,,S,,,20100922,220426,1.00 BEBABE16252C760B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100922,095417,20100927,5000.00,100.000,4.499,,,,20100922,220426,1.00 CA038D3844251576,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100922,095418,20100928,10000.00,99.705,3.150,,,,20100922,220426,1.00 97AD676A5E4989B0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,095400,20100927,10000.00,99.999,4.909,,,,20100922,220426,1.00 24754D8DF5824EB4,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100922,095415,20100927,10000.00,100.525,4.397,,,,20100922,220426,1.00 9FEB6AEF2BFBDED3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,095414,20100927,50000.00,109.886,3.400,,,,20100922,220426,1.00 A6969E5E995A1FE7,S,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,095020,20101021,250000.00,107.819,1.615,,,,20100922,220426,1.00 622D998616FD0F5B,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100922,095400,20100927,10000.00,103.800,3.761,,,,20100922,220426,1.00 43DF57D185FCFD52,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100922,095414,20100927,50000.00,107.886,,,,,20100922,220426,1.00 8D9FFAFB7F6ACF21,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095422,20100927,5000.00,102.300,6.440,,,,20100922,220426,1.00 24530D385C9EA06B,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100922,095355,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 7B6F314A30336C4C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,095400,20100927,25000.00,106.493,3.265,,,,20100922,220426,1.00 C8E1C136502D0362,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100922,095345,20100927,25000.00,103.615,3.318,,,,20100922,220426,1.00 8F8ACC73FC870053,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,095415,20100927,20000.00,100.712,3.646,,,,20100922,220426,1.00 D96D9A9F8E546FB8,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100922,094900,20100930,70000.00,100.000,1.000,,,,20100922,220426,1.00 F1791CF623916E65,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,095400,20100927,20000.00,98.067,,,,,20100922,220426,1.00 7A6F2332751F331C,D,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,095327,20100927,10000.00,104.163,,,,,20100922,220426,1.00 8491800F8507933C,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100922,095420,20100927,20000.00,100.250,3.345,,,,20100922,220426,1.00 FFD3B7D184EF1784,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100922,094900,20100927,150000.00,98.631,2.650,,,,20100922,220426,1.00 E09A76C956451E0E,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100922,095300,20100930,25000.00,99.516,3.550,,,,20100922,220426,1.00 21D5CF6C8C25C697,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100922,095430,20100923,40000.00,108.625,3.032,,,,20100922,220426,1.00 B70ECA86CFEF3732,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,095418,20100929,50000.00,102.500,5.390,,,,20100922,220426,1.00 EED113C87A3248C5,S,962489EA4,WHATCOM CNTY WASH PUB UTIL ,20071127,5.500,20221101,,,20100922,095354,20100927,205000.00,109.740,3.914,,,,20100922,220426,1.00 748E76FE2A97C674,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100922,095000,20101019,1MM+,107.383,,,,,20100922,220426,1.00 D7AC05BE6C465D80,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100922,095441,20100927,25000.00,117.299,2.008,,,,20100922,220426,1.00 A0C4E5108BC03418,S,509692AL3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20210601,Y,,20100922,094751,20101007,25000.00,100.000,3.200,,,,20100922,220426,1.00 984546837CAB193C,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100922,095444,20100927,115000.00,99.500,7.291,,,,20100922,220426,1.00 467AF998D864D5AC,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100922,095400,20100927,10000.00,116.002,3.417,,,,20100922,220426,1.00 0F4819A77CEC134F,D,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100922,095459,20100929,1MM+,100.500,,,,,20100922,220426,1.00 B8ED2BB37A039803,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100922,095455,20100927,10000.00,102.000,4.651,,,,20100922,220426,1.00 CFB12D643DE80D9B,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100922,095448,20100927,55000.00,108.499,0.520,,,,20100922,220426,1.00 68F5CD4E341C95D7,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100922,095451,20100927,25000.00,104.529,1.445,,,,20100922,220426,1.00 BAD7FE66DEDD106F,S,78587VAT5,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20190301,,,20100922,095437,20100927,15000.00,100.726,3.267,,,,20100922,220426,1.00 1629D666D9088C70,D,78587VAT5,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20190301,,,20100922,095440,20100927,15000.00,100.625,,,,,20100922,220426,1.00 3CF01FE1BF3EAF04,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100922,095500,20100927,25000.00,106.493,3.265,,,,20100922,220426,1.00 F3852BE735A20604,S,68535PBV6,ORANGEBURG CNTY S C CONS SCH ,20040201,4.250,20170401,,,20100922,095508,20100927,5000.00,107.600,1.997,,,,20100922,220426,1.00 BFD6604CB0FA7F68,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,095452,20100927,5000.00,99.422,7.098,,,,20100922,220426,1.00 4A73921BF70DA2FF,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100922,095404,20100927,10000.00,101.625,,,,,20100922,220426,1.00 3E4BA36CD5BE2F9E,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100922,095405,20100927,10000.00,101.375,,,,,20100922,220426,1.00 BE21580808D6F443,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100922,095511,20100927,10000.00,96.893,5.242,,,,20100922,220426,1.00 BAE32D875EFCC174,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,095510,20100927,80000.00,103.464,4.333,,,,20100922,220426,1.00 4E5E73FD2F02F1DD,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,095511,20100927,50000.00,110.122,3.069,,,,20100922,220426,1.00 D93A1A62721ADFFD,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100922,095459,20100927,80000.00,102.064,,,,,20100922,220426,1.00 0F12F2C459805FC2,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100922,095508,20100927,10000.00,98.478,,,,,20100922,220426,1.00 2AC509517907443F,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100922,095508,20100927,5000.00,99.232,4.807,,,,20100922,220426,1.00 D7360D6066D2583F,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100922,095518,20100927,55000.00,51.000,15.181,,,,20100922,220426,1.00 C5F7B84FB347E455,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100922,095519,20100927,20000.00,101.375,5.643,,,,20100922,220426,1.00 304AB3FC3849024D,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,095508,20100927,10000.00,102.128,2.845,,,,20100922,220426,1.00 8E1EF6C7DFFFA5E6,S,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100922,095530,20100927,25000.00,103.242,3.505,,,,20100922,220426,1.00 6DB7387A10180F6C,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100922,095531,20100927,100000.00,101.901,2.000,,,,20100922,220426,1.00 DDB5DDD1DDF5375C,S,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100922,095258,20100927,10000.00,100.517,4.794,,,,20100922,220426,1.00 479D5C5F69424A4D,D,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,095326,20100927,10000.00,104.413,,,,,20100922,220426,1.00 48CA086852D165C5,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100922,095530,20100927,25000.00,102.592,,,,,20100922,220426,1.00 BD07D5AE19D29718,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100922,095531,20100927,100000.00,100.401,,,,,20100922,220426,1.00 666F9A712892B6D6,D,742327CY3,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.860,20241201,Y,,20100922,095127,20100923,10000.00,100.017,,,,,20100922,220426,1.00 385B851346094D3D,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100922,095535,20101012,10000.00,102.000,4.636,,,,20100922,220426,1.00 7DE75C5D891F1FDF,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100922,095536,20100927,20000.00,100.000,4.686,,,,20100922,220426,1.00 FDFCEBE0736CC111,S,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100922,095528,20100927,50000.00,107.525,3.224,,,,20100922,220426,1.00 C8A7F68D502C1BCF,P,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20100922,095537,20100927,5000.00,98.010,5.033,,,,20100922,220426,1.00 A58556154E064254,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,095442,20100927,50000.00,92.940,5.050,,,,20100922,220426,1.00 94F081E209E39207,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,095446,20100927,10000.00,112.016,4.000,,,,20100922,220426,1.00 B9BDBE116E11C0EA,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100922,095531,20100927,25000.00,109.672,3.100,,,,20100922,220426,1.00 C5A279B0B7E1E4AF,S,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100922,095536,20100927,20000.00,104.280,2.430,,,,20100922,220426,1.00 F463B3C59C7C6B29,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095512,20100927,10000.00,104.184,4.347,,,,20100922,220426,1.00 2D753563FA954EF8,S,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095515,20100927,5000.00,103.837,3.766,,,,20100922,220426,1.00 04ACB9A0BEA43CEC,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,095527,20100927,10000.00,102.128,2.845,,,,20100922,220426,1.00 B6279FD6D0DED755,S,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,095541,20100927,5000.00,84.793,2.653,,,,20100922,220426,1.00 110A11A77C7124E6,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,095311,20101019,250000.00,100.155,,,,,20100922,220426,1.00 81E64A82B257851D,D,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100922,095507,20100927,10000.00,96.792,,,,,20100922,220426,1.00 401518751ACDCD47,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095512,20100927,10000.00,103.984,,,,,20100922,220426,1.00 D75E2F0BBCD80716,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095515,20100927,5000.00,103.677,,,,,20100922,220426,1.00 4267E66B1A4A287F,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100922,095548,20100927,20000.00,47.000,14.243,,,,20100922,220426,1.00 36B15F45F8816A89,S,40727E4H7,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20221201,,,20100922,095300,20100927,10000.00,105.509,3.442,,,,20100922,220426,1.00 0CF09991D48550A3,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,095539,20100927,1MM+,114.985,3.110,,,,20100922,220426,1.00 E186D3E9CF09BE43,S,951686BR4,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.875,20180901,,,20100922,095545,20100927,20000.00,99.135,4.003,,,,20100922,220426,1.00 38313C5314BC570C,S,505246QC5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20180815,,,20100922,095328,20100927,215000.00,126.100,2.353,,,,20100922,220426,1.00 A38AD4FAA2D80F7E,D,951686BR4,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.875,20180901,,,20100922,095545,20100927,20000.00,97.885,,,,,20100922,220426,1.00 B670FE408465D8C0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100922,095557,20100927,10000.00,104.653,4.246,,,,20100922,220426,1.00 736A05BB03EB8769,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100922,095504,20100927,50000.00,109.122,,,,,20100922,220426,1.00 800CE1EC01129CE5,D,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100922,095500,20101013,300000.00,101.637,,,,,20100922,220426,1.00 9A1A7A8CF855B910,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100922,094200,20100927,25000.00,97.568,,,,,20100922,220426,1.00 64DC81CC67B22DF0,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100922,095600,20100927,5000.00,106.125,3.651,,,,20100922,220426,1.00 1DCA123D20F2E638,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100922,095601,20100927,10000.00,106.467,3.319,,,,20100922,220426,1.00 F233150E7364BDF2,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100922,094900,20100930,30000.00,99.750,,,,,20100922,220426,1.00 A1C7E48F2F9BFEC6,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100922,095601,20100927,10000.00,104.380,,,,,20100922,220426,1.00 569F4E9D838C21E6,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100922,095601,20100927,10000.00,104.380,,,,,20100922,220426,1.00 60103DFF2C43D249,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100922,095547,20100927,100000.00,105.743,0.700,,,,20100922,220426,1.00 362D78E1A4D71EE7,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100922,095500,20100927,100000.00,105.438,,,,,20100922,220426,1.00 DB58B9908CD0DAC6,D,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100922,095405,20100927,25000.00,98.080,,S,,,20100922,220426,1.00 F1E48F8CA45D7838,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,094900,20100927,125000.00,96.925,,,,,20100922,220426,1.00 1CDD50846A681163,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,095153,20100927,125000.00,97.000,,,,,20100922,220426,1.00 82DB682091817AF0,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095512,20100927,10000.00,103.734,,,,,20100922,220426,1.00 C6B8DD85EF0CAAF1,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100922,095509,20100927,10000.00,103.984,,,,,20100922,220426,1.00 F69970D694DAF8CC,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095515,20100927,5000.00,103.177,,,,,20100922,220426,1.00 3BFF7DEF206A50BA,D,701876HX5,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20250815,,,20100922,095512,20100927,5000.00,103.677,,,,,20100922,220426,1.00 BECA55BD5AD3B93B,S,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,095609,20100927,15000.00,104.005,1.137,,,,20100922,220426,1.00 C19C878F5DD17D22,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,095526,20100929,50000.00,102.500,5.390,,,,20100922,220426,1.00 C05970314DC37764,S,059189NB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.630,20141015,,,20100922,095514,20100927,180000.00,103.624,1.700,,,,20100922,220426,1.00 C6E77D9DBF197E4F,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100922,095609,20100927,15000.00,104.005,,,,,20100922,220426,1.00 8E75CB29D0A254CE,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100922,095614,20100928,10000.00,102.092,2.440,,,,20100922,220426,1.00 76E4D6FCF978FBEE,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100922,095615,20100927,80000.00,100.000,4.000,,,,20100922,220426,1.00 959946822A7189BF,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100922,095549,20100927,5000.00,84.204,,,,,20100922,220426,1.00 4BD27A4BE2FB5A5B,P,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100922,095619,20100924,10000.00,99.400,3.900,,,,20100922,220426,1.00 AEC6BEFDF7861C43,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100922,095626,20100927,5000.00,104.000,4.219,,,,20100922,220426,1.00 158B0312D0BE25E3,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,095617,20100927,75000.00,109.424,4.156,,,,20100922,220426,1.00 75879E3FD5332088,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,095607,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 F57FE7161ABD176A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,095547,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 06DE33686536DBEA,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100922,095623,20100928,10000.00,102.092,2.440,,,,20100922,220426,1.00 92F640C5B7AEC080,D,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100922,095305,20100927,140000.00,113.635,,,,,20100922,220426,1.00 F1182B4026CFAA87,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,095635,20101006,25000.00,100.400,3.415,,,,20100922,220426,1.00 A8F5422715A3EB1D,P,581850MA9,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.875,20131201,,,20100922,095144,20100927,1MM+,106.551,0.298,,,,20100922,220426,1.00 E95090C47AF11A6B,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,095623,20100927,25000.00,93.954,4.968,,,,20100922,220426,1.00 82383F03B598C764,D,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,Y,,20100922,093748,20101012,1MM+,113.911,,,,,20100922,220426,1.00 9E568535BE36F52B,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100922,095500,20100927,25000.00,107.047,,,,,20100922,220426,1.00 122B85F5B97C45CB,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20100922,095529,20100927,25000.00,107.297,,,,,20100922,220426,1.00 BA851169F44D82DA,D,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,095418,20100927,500000.00,100.425,,P,,,20100922,220426,1.00 1E771EBFB6F83F96,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100922,095625,20100927,75000.00,107.011,,,,,20100922,220426,1.00 7FD9386BDB594A0B,S,098756CE7,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.000,20280801,,,20100922,095643,20101008,10000.00,100.000,4.999,,,,20100922,220426,1.00 FB833581E90D3016,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100922,095644,20100928,10000.00,102.092,2.440,,,,20100922,220426,1.00 16793EB693EB28BD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095652,20100927,25000.00,102.300,6.440,,,,20100922,220426,1.00 223C70FC4D4B8B25,S,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100922,095645,20100927,15000.00,104.625,4.663,,,,20100922,220426,1.00 BD4153447751913C,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100922,095648,20100927,15000.00,106.351,0.882,,,,20100922,220426,1.00 BC84AA9D8D6C7DFE,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,095636,20101020,50000.00,102.500,5.493,,,,20100922,220426,1.00 64F1573BDF4F9344,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,095506,20100927,20000.00,103.449,3.237,,,,20100922,220426,1.00 3AE1C128D97BB104,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100922,095648,20100927,15000.00,106.226,,,,,20100922,220426,1.00 0306A87FEB0C8CCC,S,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20100922,095653,20101001,20000.00,102.575,2.249,,,,20100922,220426,1.00 A15864FB46C035B7,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100922,095655,20100927,25000.00,108.960,2.757,,,,20100922,220426,1.00 047540E19C0CF4BB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100922,095300,20100927,25000.00,95.362,,,,,20100922,220426,1.00 BDFD552E2A075084,D,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20100922,095653,20101001,20000.00,101.825,,,,,20100922,220426,1.00 7028DA60AD91AEBA,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100922,095655,20100927,25000.00,107.460,,,,,20100922,220426,1.00 57B83CC6F9A554CE,D,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,095517,20100927,500000.00,100.500,,S,,,20100922,220426,1.00 7A71FCA8822D3BE5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,095659,20100930,100000.00,100.000,4.999,,,,20100922,220426,1.00 05DF0D8E93445BA9,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100922,095627,20100927,30000.00,108.218,0.700,,,,20100922,220426,1.00 C63774F647677B0A,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,095703,20100927,500000.00,108.642,0.900,,,,20100922,220426,1.00 44166981C7EE3C3A,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,095537,20100927,250000.00,117.764,1.213,,,,20100922,220426,1.00 1D606A8154058DDA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095200,20100927,60000.00,98.825,6.728,,,,20100922,220426,1.00 C4543E41113AF321,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100922,095628,20100927,30000.00,108.217,,,,,20100922,220426,1.00 A519996FBEA8C27A,S,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100922,095703,20100927,10000.00,101.942,4.177,,,,20100922,220426,1.00 68224891FB4B1BF4,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100922,095703,20100927,500000.00,108.582,,,,,20100922,220426,1.00 2B288FC257661048,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,095606,20100927,10000.00,106.250,,,,,20100922,220426,1.00 81CBBF9F2CF78371,S,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,095710,20100927,75000.00,107.555,2.165,,,,20100922,220426,1.00 8C71414F67D5C932,S,505246QG6,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20220815,,,20100922,095429,20100927,260000.00,116.250,2.698,,,,20100922,220426,1.00 FFD9CB91881EC421,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100922,095705,20100927,15000.00,110.463,3.012,,,,20100922,220426,1.00 F5ED839C4449A389,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100922,095710,20100927,75000.00,106.805,,,,,20100922,220426,1.00 BF74FD3364DC00FE,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,095705,20100927,110000.00,99.010,4.874,,,,20100922,220426,1.00 E6D85B0BEA048EEC,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100922,095511,20100927,20000.00,102.699,,,,,20100922,220426,1.00 23241CB1B8969640,D,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100922,095705,20100927,110000.00,99.020,,,,,20100922,220426,1.00 D0DD3A00881866CD,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,095700,20101019,250000.00,100.300,0.867,,,,20100922,220426,1.00 371864DD20EA2942,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100922,095710,20100927,1MM+,115.157,3.090,,,,20100922,220426,1.00 79718F7F56CE1A42,S,915744LG9,UPPER DUBLIN TWP PA PREREFUNDED,20020115,4.500,20120715,,,20100922,095713,20101001,15000.00,105.131,0.501,,,,20100922,220426,1.00 6E8E944CEDCC2F0B,S,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100922,095717,20100927,75000.00,100.818,2.900,,,,20100922,220426,1.00 FD52CACE57106C90,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100922,095656,20100927,1MM+,104.198,,P,,,20100922,220426,1.00 EF857E6AC2BDBC22,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100922,095522,20100927,65000.00,111.015,2.229,,,,20100922,220426,1.00 F42A00EE74DC5FC1,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,095710,20101020,50000.00,102.500,5.493,,,,20100922,220426,1.00 EA392BB11AAE10FA,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,095700,20100930,1MM+,99.750,5.767,,,,20100922,220426,1.00 61DB5C7BFE006640,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100922,095727,20100927,5000.00,101.625,3.568,,,,20100922,220426,1.00 03D1FB416EB4E8BF,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100922,095722,20100929,25000.00,102.250,5.023,,,,20100922,220426,1.00 EC35AA1FD9CA1820,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,095600,20101006,25000.00,97.775,,,,,20100922,220426,1.00 F3C1D4208650D121,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100922,095629,20101006,25000.00,98.025,,,,,20100922,220426,1.00 610DF8AC9CEE5FAB,S,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100922,095700,20100927,50000.00,113.400,3.030,,,,20100922,220426,1.00 0A9D065AF541817E,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100922,095500,20100927,125000.00,99.500,3.299,,,,20100922,220426,1.00 D2DD95CBC6A39622,S,6775204G0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20131101,,,20100922,095722,20100927,50000.00,105.557,1.166,,,,20100922,220426,1.00 14CCA37C5287F479,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,095500,20100927,100000.00,108.807,3.000,,,,20100922,220426,1.00 950C1C2BFD7BA314,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,095500,20100927,100000.00,108.807,3.000,,,,20100922,220426,1.00 EC83B8872F350659,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,095718,20100927,25000.00,97.532,4.813,,,,20100922,220426,1.00 611262B7191CDDD8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095737,20100927,25000.00,102.300,6.440,,,,20100922,220426,1.00 ADE20C5CCC40911F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095738,20100927,20000.00,102.300,6.440,,,,20100922,220426,1.00 33CC022565A2E2E3,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,095739,20100927,5000.00,105.375,4.861,,,,20100922,220426,1.00 0958217111D7659A,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100922,095738,20100927,10000.00,101.370,5.784,,,,20100922,220426,1.00 47011756ECB1841D,P,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20100922,095739,20100927,1MM+,108.680,3.714,,,,20100922,220426,1.00 DAF34972C270363C,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100922,095738,20100927,15000.00,101.500,-15.885,,,,20100922,220426,1.00 AE8529EC185C1224,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100922,095739,20100927,100000.00,100.963,4.819,,,,20100922,220426,1.00 8F494AD0DD2DB460,S,581850MA9,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.875,20131201,,,20100922,095540,20100927,1MM+,106.555,0.295,,,,20100922,220426,1.00 522160BA092F12C7,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,095600,20100927,10000.00,107.251,1.099,,,,20100922,220426,1.00 6404D5381570D81A,D,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100922,095637,20100927,10000.00,100.250,,,,,20100922,220426,1.00 B8AFE94FFA5BF4C9,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,095748,20100924,10000.00,97.819,4.930,,,,20100922,220426,1.00 FADC8009C94563FD,S,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100922,095700,20100927,65000.00,118.103,2.280,,,,20100922,220426,1.00 1D9E2FE45F48C2B4,S,766260GZ0,RIDGEWOOD N J BRD ED REF,20041015,5.250,20151001,,,20100922,095744,20100927,10000.00,114.125,1.600,,,,20100922,220426,1.00 4403C322B6EEEE89,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095752,20100927,15000.00,102.300,6.440,,,,20100922,220426,1.00 45C539EAFA374335,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100922,095753,20100927,15000.00,105.375,4.861,,,,20100922,220426,1.00 5D581FD54808E269,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100922,095720,20100922,200000.00,100.000,0.000,,,,20100922,220426,1.00 D6F27FE39753DF32,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100922,095600,20100927,1MM+,103.306,3.500,,,,20100922,220426,1.00 5DC28BC38DCFCF01,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100922,095501,20101019,1MM+,107.458,,,,,20100922,220426,1.00 19A7AF2447636079,P,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100922,095700,20100927,100000.00,108.291,1.154,,,,20100922,220426,1.00 F4F4464C63184218,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100922,095627,20100927,25000.00,98.818,3.200,,,,20100922,220426,1.00 75307356BBE45F03,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100922,095716,20100927,1MM+,74.730,7.860,,,,20100922,220426,1.00 F17DBC71A0EACB60,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100922,095426,20100927,20000.00,103.912,4.510,,,,20100922,220426,1.00 0CBE11CAB311F13D,S,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100922,095755,20100927,50000.00,110.219,1.720,,,,20100922,220426,1.00 A001BCE079C34178,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,095754,20100928,35000.00,100.000,4.999,,,,20100922,220426,1.00 4D6EE5B37B26A6D4,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,095754,20100928,35000.00,98.500,,,,,20100922,220426,1.00 8E6E7436BDD0BB3C,S,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20100922,095634,20100927,200000.00,120.233,2.700,,,,20100922,220426,1.00 A7A0172D90931509,P,592596RC6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20140701,,,20100922,095800,20100927,150000.00,110.415,1.156,,,,20100922,220426,1.00 4EB824E0B0CEC506,S,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100922,095736,20100927,30000.00,108.858,3.500,,,,20100922,220426,1.00 C1326B6312CC624C,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100922,095653,20100927,250000.00,121.094,1.669,,,,20100922,220426,1.00 AAFBD5F98CE18D8F,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100922,095602,20100927,10000.00,106.500,,,,,20100922,220426,1.00 3B421EC6352C5B57,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100922,095749,20100927,25000.00,104.000,2.304,,,,20100922,220426,1.00 96742516EE15F459,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100922,095759,20100927,50000.00,102.625,4.250,,,,20100922,220426,1.00 AB72EF7C4B10E555,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100922,095747,20100927,100000.00,27.652,5.902,,,,20100922,220426,1.00 EDCB4A56DB6C9227,S,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100922,095752,20100927,20000.00,98.600,5.149,,,,20100922,220426,1.00 94C98ADFD4C2ABBC,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20100922,095804,20100927,1000000.00,103.902,0.360,,,,20100922,220426,1.00 5DAC52AD2344307E,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100922,095740,20100927,100000.00,27.552,,,,,20100922,220426,1.00 66E4320AB1FE5A7D,S,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100922,095747,20100927,25000.00,104.686,1.632,,,,20100922,220426,1.00 81A1B455D4ADD42A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100922,095408,20100927,5000.00,94.400,5.427,,,,20100922,220426,1.00 CF5D9566464BE519,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100922,095805,20100927,5000.00,100.852,3.843,,,,20100922,220426,1.00 8CDC39BE6D599CA7,D,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100922,095746,20100927,20000.00,98.500,,,,,20100922,220426,1.00 88EB5015820241B9,D,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100922,095736,20100927,25000.00,103.986,,,,,20100922,220426,1.00 B359EA8256E3BFED,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100922,095724,20100927,250000.00,93.734,5.000,,,,20100922,220426,1.00 B044AC4589FC908E,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100922,095729,20100927,20000.00,76.901,3.650,,,,20100922,220426,1.00 CBEF8C5CD19D629C,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,095752,20100927,30000.00,101.771,5.580,,,,20100922,220426,1.00 74E44673A371A464,P,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100922,095513,20100923,100000.00,100.995,0.617,,,,20100922,220426,1.00 8BB59CF121062347,S,574204PU1,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20101215,,,20100922,095642,20100923,100000.00,101.045,0.400,,,,20100922,220426,1.00 A4A1E5E99CF8AD92,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100922,095822,20101001,80000.00,106.798,4.026,,,,20100922,220426,1.00 BBD026995EAF1FB8,S,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20100922,095821,20100927,10000.00,103.700,3.178,,,,20100922,220426,1.00 9CE7620EE0433119,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095809,20100927,50000.00,101.631,2.935,,,,20100922,220426,1.00 23F3DD68383AC848,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100922,095734,20100922,200000.00,100.000,0.000,,,,20100922,220426,1.00 B423BC7700DB1946,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100922,095749,20100922,215000.00,100.000,0.000,,,,20100922,220426,1.00 B3C875E7F225DC66,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100922,095300,20100927,25000.00,108.961,5.342,,,,20100922,220426,1.00 15C05F2FBFFD3E34,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,095554,20100927,300000.00,108.234,,,,,20100922,220426,1.00 22FE6BE6052743CC,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100922,095822,20100930,20000.00,104.069,3.648,,,,20100922,220426,1.00 E8905E73C2749721,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,095814,20100927,30000.00,93.749,,,,,20100922,220426,1.00 C9D2A6208C2D8CB1,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100922,095805,20100927,5000.00,99.852,,,,,20100922,220426,1.00 BAE023AE5A4D1059,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,095802,20100929,400000.00,100.230,3.000,,,,20100922,220426,1.00 63A87A5302E37B14,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100922,095829,20100927,600000.00,76.497,9.850,,,,20100922,220426,1.00 23671A5998BD026E,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,095804,20100929,400000.00,100.230,,,,,20100922,220426,1.00 EE81AD57B6AA3910,D,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100922,095816,20100927,10000.00,100.000,,,,,20100922,220426,1.00 86985730485FA8FB,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100922,095504,20100927,10000.00,97.999,,,,,20100922,220426,1.00 EEAA68F7BF414497,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,095835,20100927,25000.00,99.975,4.751,,,,20100922,220426,1.00 60E58408FA139C93,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,095800,20100927,1MM+,93.406,,,,,20100922,220426,1.00 9E382F018CD614FB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,095741,20100927,10000.00,98.250,5.127,,,,20100922,220426,1.00 F0E78501110F8EB1,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100922,095800,20100927,30000.00,85.758,2.230,,,,20100922,220426,1.00 FA946DB8E52FFBB2,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100922,094950,20100927,365000.00,105.611,2.220,,,,20100922,220426,1.00 A64841031AE66111,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100922,095823,20100927,5000.00,95.381,5.361,,,,20100922,220426,1.00 E6E90105CB237E4B,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100922,095718,20100927,25000.00,94.922,,,,,20100922,220426,1.00 5026E4E8C8AF6E0A,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100922,095800,20100927,5000.00,95.180,,,,,20100922,220426,1.00 58496F4F583B8FD6,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,095833,20100927,25000.00,106.960,3.324,,,,20100922,220426,1.00 0F25217DB64A5956,S,358802VP8,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20180815,,,20100922,095812,20100927,100000.00,109.126,0.500,,,,20100922,220426,1.00 65FDF0E730B02160,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100922,095837,20100927,20000.00,108.657,3.625,,,,20100922,220426,1.00 5448E0145A068B10,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100922,095825,20100927,25000.00,106.860,,,,,20100922,220426,1.00 243F5E5ED2855B49,S,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100922,095841,20100927,30000.00,107.818,1.767,,,,20100922,220426,1.00 C63B6095221F999D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100922,095837,20100927,20000.00,106.656,,,,,20100922,220426,1.00 C7DC17DB5E35D6B1,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100922,095801,20100927,25000.00,108.500,,,,,20100922,220426,1.00 50066C7AB4F2156E,D,57419PZV4,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.000,20200101,Y,,20100922,095531,20100929,75000.00,100.050,,,,,20100922,220426,1.00 18E806B758FEEC77,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,095623,20100927,25000.00,91.440,,,,,20100922,220426,1.00 289082B84B683D80,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095844,20100927,10000.00,102.300,6.440,,,,20100922,220426,1.00 E798F7471EB0BA37,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,095844,20100927,125000.00,110.002,2.557,,,,20100922,220426,1.00 2E76C438FC71E620,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,095700,20100922,600000.00,100.000,0.000,,,,20100922,220426,1.00 23879C17D46E8589,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100922,095854,20100924,10000.00,98.315,4.500,,,,20100922,220426,1.00 E56E94690E2807FA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,095856,20100928,10000.00,100.501,4.684,,,,20100922,220426,1.00 75AC67EFC906E878,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,095852,20100927,5000.00,104.085,1.886,,,,20100922,220426,1.00 61574AAC37120788,S,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100922,095852,20100927,75000.00,122.464,1.752,,,,20100922,220426,1.00 49FAE8414002DBF6,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100922,095855,20100927,10000.00,107.214,0.863,,,,20100922,220426,1.00 0AE059A2CC2DED6C,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,095849,20100927,25000.00,102.720,3.440,,,,20100922,220426,1.00 7732F44B0B6287D8,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20100922,095547,20100927,1MM+,120.866,,,,,20100922,220426,1.00 38A66F743B336A59,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100922,095855,20100927,10000.00,107.089,,,,,20100922,220426,1.00 58ADD5BF7C452340,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,095849,20100927,25000.00,101.220,,,,,20100922,220426,1.00 288B0C6E6FFEB283,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,095856,20101013,20000.00,100.000,4.399,,,,20100922,220426,1.00 18B2FF1658898E46,S,111331LY8,BROADVIEW HEIGHTS OHIO ,20030801,4.400,20231201,,,20100922,095855,20100927,15000.00,106.705,3.750,,,,20100922,220426,1.00 51F6096F2EB376F7,D,713575PP7,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20170801,,,20100922,095857,20100927,75000.00,121.010,,,,,20100922,220426,1.00 73C603A322D83F0C,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100922,095900,20100927,25000.00,102.000,5.708,,,,20100922,220426,1.00 36AB92863C5A96B9,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100922,095851,20100927,10000.00,109.843,3.712,,,,20100922,220426,1.00 132E515C123186FB,S,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100922,095800,20101012,100000.00,101.985,1.530,,,,20100922,220426,1.00 0F83C7465632CB89,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100922,095809,20100927,1MM+,77.061,6.890,,,,20100922,220426,1.00 64C01B3BA158861C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095807,20100924,50000.00,99.631,,,,,20100922,220426,1.00 64F72DE59A5761C2,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,095804,20100924,50000.00,99.756,,,,,20100922,220426,1.00 3FA637FBFB486382,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100922,095814,20100927,30000.00,105.779,,,,,20100922,220426,1.00 7A89F3F30D694C97,D,549637DF0,LUDINGTON MICH AREA SCH DIST ,20031119,4.375,20180501,,,20100922,095756,20100927,30000.00,106.029,,,,,20100922,220426,1.00 54EA7B6CFEA1792F,P,942588ED2,WATONWAN CNTY MINN CAP IMPT-SER A,20050901,3.700,20130201,,,20100922,095911,20100927,25000.00,103.175,2.300,,,,20100922,220426,1.00 712C2D99776DFD9A,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095910,20100927,5000.00,108.394,3.633,,,,20100922,220426,1.00 517711797845B6ED,D,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100922,095532,20100927,20000.00,104.180,,,,,20100922,220426,1.00 37991724B133AF10,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100922,095852,20100927,5000.00,102.291,,,,,20100922,220426,1.00 1D27E25FEEBDFFF4,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095910,20100927,5000.00,107.995,,,,,20100922,220426,1.00 A5CC4AFA66C2B2B0,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100922,095908,20100927,35000.00,108.704,3.450,,,,20100922,220426,1.00 29761E80F2C34DA8,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20100922,095912,20100927,15000.00,110.109,3.400,,,,20100922,220426,1.00 B9668A56FDB7A3F0,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100922,095926,20100927,20000.00,102.640,3.600,,,,20100922,220426,1.00 B6FBD680508277CC,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100922,095857,20100922,600000.00,100.000,0.000,,,,20100922,220426,1.00 FB42BA4A4F460206,S,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100922,095922,20100927,100000.00,102.833,2.750,,,,20100922,220426,1.00 AD82047BA8D5A04C,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100922,095922,20100927,20000.00,99.800,,,,,20100922,220426,1.00 DDFA4821E3060B10,S,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100922,095906,20100927,10000.00,109.780,1.273,,,,20100922,220426,1.00 6BFBB7DFC4FDF14C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100922,095702,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 522112053730B0DD,S,646065A93,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,6.021,20200701,,,20100922,095928,20100927,20000.00,106.700,5.063,,,,20100922,220426,1.00 6B3609D6A9E03803,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,095918,20100927,25000.00,101.052,,,,,20100922,220426,1.00 936709E75CBFB5D9,D,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100922,095906,20100927,10000.00,109.780,,,,,20100922,220426,1.00 B82AD120D47DECE0,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,095600,20100927,500000.00,110.926,,,,,20100922,220426,1.00 8A3BF57541D6939D,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,095940,20100927,125000.00,110.002,2.557,,,,20100922,220426,1.00 BEDBA22612E6904D,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,095900,20100927,25000.00,101.052,4.732,,,,20100922,220426,1.00 18944396F65634D6,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100922,095900,20100927,10000.00,116.939,3.000,,,,20100922,220426,1.00 7C35D4FB978E324D,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100922,095941,20100927,50000.00,97.512,5.216,,,,20100922,220426,1.00 BBDCEECEC5FC9B53,P,287425SQ6,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.125,20140201,,,20100922,095942,20100927,10000.00,105.922,1.543,,,,20100922,220426,1.00 AAD5C3F30217CB03,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100922,095926,20100927,10000.00,116.939,,,,,20100922,220426,1.00 6B44B1A79BF4D650,S,988505EP4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20140701,,,20100922,095912,20100927,25000.00,111.777,1.750,,,,20100922,220426,1.00 5B49F32D814949B4,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100922,095937,20100927,25000.00,43.066,5.597,,,,20100922,220426,1.00 E6AB7E0FFEFA7A47,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100922,095600,20100927,100000.00,109.951,2.200,,,,20100922,220426,1.00 ADD894CA8D8B11E3,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20100922,095813,20100927,500000.00,111.926,3.341,,,,20100922,220426,1.00 1E91E25CA4AE2EDD,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100922,095931,20100930,10000.00,107.746,4.149,,,,20100922,220426,1.00 DFCAECEA55770E06,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100922,095926,20100927,10000.00,116.939,,,,,20100922,220426,1.00 056D94476E80B493,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100922,094128,20100924,265000.00,99.375,,,,,20100922,220426,1.00 CB96B194915C8BB8,D,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100922,095937,20100927,25000.00,42.941,,,,,20100922,220426,1.00 9719E3C4A5522740,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100922,095945,20100924,20000.00,99.800,6.017,,,,20100922,220426,1.00 F264D7D9A99CDA36,S,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100922,095919,20100927,5000.00,105.117,3.129,,,,20100922,220426,1.00 97B97F8D9CF5ECCE,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100922,095248,20101019,250000.00,100.080,,,,,20100922,220426,1.00 9E119ED778B42E2E,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20100922,095921,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 FC459740A627134D,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20100922,095922,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 F71C9E79E4E46570,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,095942,20100927,10000.00,100.000,4.625,,,,20100922,220426,1.00 AA16B7AD3F71C35F,S,508642CE3,LAKE CNTY ILL SCH DIST NO 056 ,19970501,5.375,20110101,,,20100922,095829,20101001,10000.00,100.000,5.251,,,,20100922,220426,1.00 4A9FD316B6F977BB,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100922,095701,20100927,875000.00,107.980,5.995,,,,20100922,220426,1.00 22F08DB686C24902,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100922,095946,20100930,15000.00,107.744,4.149,,,,20100922,220426,1.00 1D1B287B9961BA27,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095910,20100927,5000.00,107.495,,,,,20100922,220426,1.00 5386490DFEC4F119,D,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100922,095853,20100927,5000.00,107.995,,,,,20100922,220426,1.00 1C4BD2D3D2561BBD,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100922,095830,20100927,55000.00,112.485,,,,,20100922,220426,1.00 4832FD51E64220A1,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20100922,095643,20100927,25000.00,114.136,,,,,20100922,220426,1.00 63AFB77CD5D6638B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,095847,20100927,30000.00,101.567,6.500,,,,20100922,220426,1.00 1F3CBC21C9038D50,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,095850,20100927,200000.00,95.839,4.750,,,,20100922,220426,1.00 C30E3473B3636BAF,D,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,095918,20100927,25000.00,101.052,,,,,20100922,220426,1.00 671906CCD39E7F71,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,100003,20100927,10000.00,101.375,4.453,,,,20100922,220426,1.00 502B97B49EF4692A,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100922,095933,20100927,10000.00,103.028,1.002,,,,20100922,220426,1.00 7FE6F64BD8D19731,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100922,095952,20100929,1MM+,100.000,0.000,,,,20100922,220426,1.00 22E5E1E1726B6889,S,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,Y,,20100922,095400,20100929,1MM+,116.323,2.450,,,,20100922,220426,1.00 967A2D48DA956EDD,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100922,095935,20100927,10000.00,103.027,,,,,20100922,220426,1.00 01F59C2843946507,S,469487DH2,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20201001,Y,,20100922,095837,20100929,1MM+,116.331,3.090,,,,20100922,220426,1.00 20CB8F5F7DBA3A1F,P,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100922,095942,20100929,1MM+,100.000,0.000,,,,20100922,220426,1.00 A632576CA4F69A7A,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,095800,20100927,500000.00,125.593,3.800,,,,20100922,220426,1.00 E1C73F1D976725F8,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100922,100012,20100927,25000.00,98.010,5.283,,,,20100922,220426,1.00 88D4E8C7AC80FD9C,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100922,095929,20100924,1MM+,111.636,2.650,,,,20100922,220426,1.00 5E921A65784F7FA8,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100922,095836,20100927,450000.00,105.384,,P,,,20100922,220426,1.00 225AD17D4138C9FE,S,43233ACB0,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.400,20281001,,,20100922,100000,20100927,10000.00,101.550,4.840,,,,20100922,220426,1.00 F97EED4187DC41DA,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100922,100000,20100927,100000.00,101.974,1.115,,,,20100922,220426,1.00 690898FD3EE2878B,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100922,100012,20101004,15000.00,108.209,3.729,,,,20100922,220426,1.00 679DFA84E9FA644C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,100001,20100927,30000.00,101.440,4.070,,,,20100922,220426,1.00 ADDD0DFF9049286D,S,87123ABM7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.750,20151201,,,20100922,095958,20100927,25000.00,108.979,1.920,,,,20100922,220426,1.00 E4738032DB1EB436,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,100007,20100927,10000.00,102.123,4.128,,,,20100922,220426,1.00 884A2E8756FE2359,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100922,100014,20100927,25000.00,101.320,3.900,,,,20100922,220426,1.00 0742722E42F0C520,S,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100922,100016,20100927,25000.00,119.045,2.340,,,,20100922,220426,1.00 853979EBF7EBECEE,S,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100922,100000,20100927,10000.00,101.808,0.757,,,,20100922,220426,1.00 D6437517D3721D59,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,100007,20100927,10000.00,100.773,,,,,20100922,220426,1.00 7F4BAB77F4FA00AB,D,424672PD9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20200815,,,20100922,100016,20100927,25000.00,117.545,,,,,20100922,220426,1.00 2F02849A572D5520,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100922,100018,20100927,40000.00,109.800,5.060,,,,20100922,220426,1.00 DB4B70F84C4F6C68,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,095939,20100922,300000.00,100.000,0.000,,,,20100922,220426,1.00 A691C5E7E6327B3B,S,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,100012,20100927,50000.00,108.295,1.627,,,,20100922,220426,1.00 1C33160F2F83617B,P,59333PDL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.500,20111001,,,20100922,100013,20100927,100000.00,101.964,2.520,,,,20100922,220426,1.00 CD97C3588183AAEB,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100922,100014,20100923,15000.00,108.037,2.126,,,,20100922,220426,1.00 55702633AE4ED9D5,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20100922,095748,20100927,1MM+,120.925,,,,,20100922,220426,1.00 0DFE8C9BCF6C8DAA,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100922,100007,20100927,10000.00,100.773,,,,,20100922,220426,1.00 7E94B2F55692EE07,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100922,100000,20100927,125000.00,94.250,0.206,,,,20100922,220426,1.00 C1D05AD112ADA2F6,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100922,100000,20100927,125000.00,94.250,0.206,,,,20100922,220426,1.00 20FEE998E16DB303,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100922,100000,20100927,20000.00,99.749,5.018,,,,20100922,220426,1.00 C22C2056C7D033D8,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100922,100000,20100927,75000.00,108.744,2.764,,,,20100922,220426,1.00 466D8C49A50F5D66,S,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100922,100027,20100927,10000.00,107.007,3.486,,,,20100922,220426,1.00 EBC3BE962756A5BF,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100922,100015,20100929,1MM+,100.000,0.000,,,,20100922,220426,1.00 AA321A550DEFA069,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100922,095809,20100927,50000.00,110.155,,,,,20100922,220426,1.00 56EADF8E0CF0D2A8,S,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100922,100024,20100927,10000.00,104.148,3.696,,,,20100922,220426,1.00 0D28C775BB86D26A,D,59333FDN7,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20201101,,,20100922,100027,20100927,10000.00,106.881,,,,,20100922,220426,1.00 FB7E4B9EC47684B9,D,97710VQ27,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20130815,,,20100922,100013,20100927,5000.00,104.076,,,,,20100922,220426,1.00 5B620F440873A8AD,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100922,093505,20100924,265000.00,99.250,,,,,20100922,220426,1.00 C052A77E78665DE4,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100922,100000,20100927,50000.00,93.220,5.000,,,,20100922,220426,1.00 C3E5FD4CC76F3088,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100922,100036,20100927,10000.00,105.328,4.430,,,,20100922,220426,1.00 4351A37D827C0A70,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100922,090617,20101001,20000.00,107.055,3.094,,,,20100922,220426,1.00 65B05B8861D56EF2,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20100922,100026,20100924,50000.00,106.334,3.545,,,,20100922,220426,1.00 EEF87645FEF97788,S,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20100922,095819,20100927,75000.00,106.390,0.503,,,,20100922,220426,1.00 8297E08F7F9BAFD6,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100922,100038,20100927,5000.00,107.750,4.055,,,,20100922,220426,1.00 BEA617EEC3192072,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100922,100000,20100922,10000.00,100.000,5.378,,,,20100922,220426,1.00 0D3E881984A99E44,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100922,100039,20100927,25000.00,117.560,1.677,,,,20100922,220426,1.00 E6E453D1C74B438C,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,095619,20100927,500000.00,95.153,,P,,,20100922,220426,1.00 4317DB586736C420,S,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20100922,100047,20100927,10000.00,104.102,2.095,,,,20100922,220426,1.00 AA4530C6DAC6103A,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100922,100039,20100927,25000.00,117.560,,,,,20100922,220426,1.00 594A2342F8E8D6E1,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100922,100049,20101015,90000.00,99.250,1.897,,,,20100922,220426,1.00 5E6B16388BFE4BB9,S,563168JJ3,MANHEIM PA CENT SCH DIST ,20100330,4.000,20170301,,,20100922,100050,20100927,20000.00,109.400,2.412,,,,20100922,220426,1.00 54320B26EA234DAB,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,100045,20100927,10000.00,115.015,1.238,,,,20100922,220426,1.00 E5AA938963112F10,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100047,20100927,40000.00,106.175,2.027,,,,20100922,220426,1.00 9D47B3CB57A6FBE6,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,100045,20100927,10000.00,114.187,,,,,20100922,220426,1.00 239034700CF1192F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,100058,20100927,40000.00,102.300,6.440,,,,20100922,220426,1.00 0B7C12B70E76F0F6,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100922,095958,20100927,60000.00,48.750,3.990,,,,20100922,220426,1.00 1C591EBA0E573570,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100922,100013,20100927,60000.00,50.090,3.520,,,,20100922,220426,1.00 6FCF4B5994CE74C2,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,095959,20100927,30000.00,100.015,,,,,20100922,220426,1.00 26AC3DCD73B7895A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,095956,20100927,30000.00,100.265,,,,,20100922,220426,1.00 BCF5540CF85862C0,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,100007,20100927,50000.00,107.070,,,,,20100922,220426,1.00 59BEB4378D541106,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100922,095950,20100927,50000.00,107.170,,,,,20100922,220426,1.00 E4B295D6E8325BDE,P,271515PD4,EAST CENTRAL TEX INDPT SCH MAINTENANCE TAX NTS,20020401,4.500,20110815,,,20100922,100058,20100927,75000.00,102.715,1.395,,,,20100922,220426,1.00 26FC51ABE4DEAAE4,P,649901CD5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.300,20140515,,,20100922,100101,20100927,80000.00,104.685,1.975,,,,20100922,220426,1.00 19BF8034FC3EE574,S,222263LK9,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20171115,,,20100922,100052,20100927,25000.00,107.743,1.789,,,,20100922,220426,1.00 346BF262B4004058,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100922,100056,20100924,50000.00,106.597,4.221,,,,20100922,220426,1.00 C01DCEF20C9FBCB9,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100922,095952,20100924,5000.00,101.250,-9.774,,,,20100922,220426,1.00 C0805587756ABE1E,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100922,100102,20100927,5000.00,99.990,4.750,,,,20100922,220426,1.00 E03582589655CC66,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100922,100106,20100927,1MM+,99.193,4.560,,,,20100922,220426,1.00 BEDFEDC7ECB5490C,S,528878TW1,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20140301,Y,,20100922,100049,20100930,1MM+,106.810,0.970,,,,20100922,220426,1.00 6A8C4A60391B7EBB,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100922,095323,20100927,230000.00,108.825,,S,,,20100922,220426,1.00 AF509CA773C2CBB0,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100922,100109,20100927,5000.00,103.262,3.366,,,,20100922,220426,1.00 AB0865E5D7A0E3CD,S,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,100110,20100928,50000.00,99.145,3.320,,,Y,20100922,220426,1.00 63BA259A22671B84,D,860797HT9,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20260615,Y,,20100922,100110,20100928,50000.00,99.045,,,,Y,20100922,220426,1.00 290B8623BEDE48A0,S,755664EN5,READINGTON TWP N J GEN IMPT,20051215,4.375,20201215,,,20100922,100030,20100930,20000.00,109.253,2.470,,,,20100922,220426,1.00 EBEABD6691E8E204,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100922,100100,20100927,5000.00,100.990,,,,,20100922,220426,1.00 D3ABEC2B50FAF60F,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100922,100124,20100927,25000.00,100.206,3.600,,,,20100922,220426,1.00 43AF433B76180F4A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100109,20100927,25000.00,106.175,2.027,,,,20100922,220426,1.00 CFF730097E58A5F9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,100037,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 ED33FB37E1C89FFC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100922,100128,20100927,20000.00,101.875,3.946,,,,20100922,220426,1.00 551944A521FD3F51,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,100130,20100927,25000.00,101.350,4.201,,,,20100922,220426,1.00 FD50CCF8544AE742,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100922,100111,20100927,50000.00,102.300,3.215,,,,20100922,220426,1.00 FAC9EA5734D44ADC,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100922,100139,20100927,5000.00,106.250,2.474,,,,20100922,220426,1.00 7A01D79435760866,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100922,100124,20100927,10000.00,105.342,3.611,,,,20100922,220426,1.00 55C5F779F6B00F81,P,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100922,100100,20100927,25000.00,117.286,2.700,,,,20100922,220426,1.00 025672E8145FA0EE,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100922,100135,20100927,5000.00,100.788,5.000,,,,20100922,220426,1.00 1BEE291AB5BC7A3D,S,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100922,100139,20100927,50000.00,111.815,3.261,,,,20100922,220426,1.00 32E07A3DFD54781E,D,941247J33,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20220401,,,20100922,100139,20100927,50000.00,110.155,,,,,20100922,220426,1.00 EFC8C7962C1F9F2D,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100922,100130,20100924,50000.00,105.755,3.696,,,,20100922,220426,1.00 05506C6004939EBB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100132,20100927,25000.00,106.175,2.027,,,,20100922,220426,1.00 DCB7FF62144C5E18,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100922,100148,20100927,10000.00,109.617,1.009,,,,20100922,220426,1.00 5C06AD5F3C6C6DD7,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100922,100148,20100927,10000.00,109.492,,,,,20100922,220426,1.00 360F4DDDD516459C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100922,100152,20100927,25000.00,100.500,3.934,,,,20100922,220426,1.00 87E032F325CB8534,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100922,100048,20100927,80000.00,105.954,2.097,,,,20100922,220426,1.00 2B762C8B490DF98C,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100922,100058,20100930,25000.00,107.146,2.460,,,,20100922,220426,1.00 759ED7BDEA6ABF0E,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100922,095300,20100927,300000.00,108.184,,,,,20100922,220426,1.00 69C4E212B4B9D893,D,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100922,095744,20100927,25000.00,108.750,,,,,20100922,220426,1.00 AB6F92A2242EAA5B,P,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100922,095800,20100927,1MM+,93.406,3.580,,,,20100922,220426,1.00 94302B24516CFDE6,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100922,085552,20100927,30000.00,103.434,3.457,,,,20100922,220426,1.00 3B3E9EE95A525825,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,100201,20100927,50000.00,106.500,5.284,,,,20100922,220426,1.00 8B94A6E40FA73C0C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100922,100202,20100928,25000.00,102.873,4.000,,,,20100922,220426,1.00 8B5F1BB02F892A91,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100922,100201,20100927,50000.00,107.000,,,,,20100922,220426,1.00 614A9FDE18CB6F70,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100922,100150,20100929,80000.00,105.149,2.409,,,,20100922,220426,1.00 BAAF3E06BED45E07,S,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100922,100057,20100927,25000.00,104.953,3.850,,,,20100922,220426,1.00 834FBB65C11ECB60,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,100202,20100927,45000.00,88.865,,,,,20100922,220426,1.00 D37DB9237CDFD682,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100922,100207,20100927,10000.00,99.631,4.780,,,,20100922,220426,1.00 79E5E0F651C36BEC,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100922,100141,20100929,80000.00,105.048,,,,Y,20100922,220426,1.00 7AF7D210FC18727B,S,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,100207,20100927,50000.00,108.223,1.631,,,,20100922,220426,1.00 689F898A9A1FF975,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,100132,20100922,400000.00,100.000,0.000,,,,20100922,220426,1.00 BCCC25F89172A021,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100212,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 0C4FA6F1B113DD2A,P,287425XC1,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20180201,,,20100922,100213,20100927,100000.00,107.901,2.639,,,,20100922,220426,1.00 1CC7194EE065F94E,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100922,100214,20100927,25000.00,97.512,5.446,,,,20100922,220426,1.00 D0E801DB9C604756,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,100217,20100929,30000.00,99.995,4.000,,,,20100922,220426,1.00 88D3689280835A27,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100922,100139,20100927,60000.00,103.600,5.249,,,,20100922,220426,1.00 254072D21E14F953,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100922,100000,20100922,10000.00,100.250,2.533,,,,20100922,220426,1.00 D8C7ED8E56311BF3,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100215,20100927,25000.00,106.086,3.135,,,,20100922,220426,1.00 7446B4D213B06500,S,745291QW7,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20130801,,,20100922,095929,20100922,25000.00,88.055,4.500,,,,20100922,220426,1.00 E31824101FB53ED1,D,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100922,100055,20100927,25000.00,97.510,,P,,,20100922,220426,1.00 D15C420A50DF3695,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,100153,20100927,50000.00,92.955,5.000,,,,20100922,220426,1.00 981B8E759BE11FD8,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,100216,20100927,25000.00,103.489,1.848,,,,20100922,220426,1.00 E6872E2620640B95,S,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100922,100212,20100927,15000.00,107.073,1.500,,,,20100922,220426,1.00 879C57169193D01D,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100215,20100927,25000.00,105.686,,,,,20100922,220426,1.00 BB010CFEDD917519,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100922,100200,20100927,25000.00,104.250,4.174,,,,20100922,220426,1.00 F4D0184E07385DE1,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100922,100115,20101001,15000.00,104.868,3.892,,,,20100922,220426,1.00 CD9668CFE2D182D3,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100922,100145,20100927,25000.00,113.416,3.500,,,,20100922,220426,1.00 81EEDE39E8566E1A,D,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100922,100124,20100927,35000.00,109.250,,,,,20100922,220426,1.00 E5F0898164D5481F,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100922,100216,20100927,25000.00,102.975,,,,,20100922,220426,1.00 C956F7778F86E169,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100922,100100,20101001,15000.00,103.983,,,,,20100922,220426,1.00 A692A1AE34E2DC63,S,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100922,100223,20100927,15000.00,105.487,3.027,,,,20100922,220426,1.00 5D8B037A1F58ABE4,S,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100922,095900,20100927,30000.00,121.002,2.250,,,,20100922,220426,1.00 B92DD3AB9665522E,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100922,100200,20100927,75000.00,108.954,3.523,,,,20100922,220426,1.00 0796D922DFC2ED90,S,64983MGM4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20180215,,,20100922,100218,20100927,15000.00,115.342,2.393,,,,20100922,220426,1.00 792D43510AFE525D,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100922,100210,20100927,5000.00,104.469,1.345,,,,20100922,220426,1.00 93DA5A911C3C5CCB,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100922,100228,20100927,10000.00,102.868,4.645,,,,20100922,220426,1.00 1192D27F6FF50877,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100922,100233,20101020,50000.00,100.000,3.000,,,,20100922,220426,1.00 FAAE79C4F3F5CE3D,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100922,100100,20100927,35000.00,109.500,2.558,,,,20100922,220426,1.00 43216E32C6FCCC49,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100922,100228,20100927,75000.00,101.269,1.201,,,,20100922,220426,1.00 C77D7F3BD93D3EFD,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,100230,20100927,50000.00,106.150,3.870,,,,20100922,220426,1.00 DFB008D528FCBC86,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100922,100200,20100927,25000.00,101.413,4.741,,,,20100922,220426,1.00 B893828D6EDB0776,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100922,100230,20100927,50000.00,105.150,,,,,20100922,220426,1.00 DD120820C1EA6FF1,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100922,100240,20100927,10000.00,106.250,2.474,,,,20100922,220426,1.00 1DBFD587A87BB7E5,S,967338TA2,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.750,20191001,Y,,20100922,100154,20101021,765000.00,99.772,3.780,,,,20100922,220426,1.00 9901FDB1946A8E90,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100922,095337,20100927,140000.00,114.241,2.000,,,,20100922,220426,1.00 2D7F77658160C103,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100922,094929,20100927,1MM+,111.826,3.520,,,,20100922,220426,1.00 80178185C24D593B,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100922,100210,20100927,5000.00,103.435,,,,,20100922,220426,1.00 EF06A86C5B1714C9,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100922,100050,20100927,20000.00,108.777,1.250,,,,20100922,220426,1.00 4CF5D0BF0D6649D7,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100922,100101,20100927,20000.00,108.527,,,,,20100922,220426,1.00 00FDB70393DBD14B,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,100204,20100927,50000.00,106.998,,,,,20100922,220426,1.00 CBE2D070F8E34E07,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100251,20100927,25000.00,106.086,3.135,,,,20100922,220426,1.00 E5318D213E293B52,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100922,100251,20100927,25000.00,105.686,,,,,20100922,220426,1.00 6F8151D935D8D6A6,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100922,100256,20100927,170000.00,105.000,1.647,,,,20100922,220426,1.00 2FB4B9B36470EEFC,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,100214,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 57942B3DC6C626DA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100244,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 5BD0D87EF8F86B46,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100922,100148,20100927,50000.00,107.098,,,,,20100922,220426,1.00 CED16BC4D3CF3121,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100922,100307,20100927,10000.00,99.000,6.203,,,,20100922,220426,1.00 081D1C8964CE5340,S,967338SS4,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20111001,Y,,20100922,100241,20101021,380000.00,101.913,0.960,,,,20100922,220426,1.00 2737E451345D8CB4,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,100252,20100927,50000.00,102.553,2.566,,,,20100922,220426,1.00 931704234BC49145,S,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100922,100255,20100927,25000.00,107.347,3.042,,,,20100922,220426,1.00 9586DE7AE12D7318,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100922,100252,20100927,50000.00,102.428,,,,,20100922,220426,1.00 DA0116A0CDB69B3B,D,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100922,095531,20100927,230000.00,108.726,,P,,,20100922,220426,1.00 B206D17DD535E0C6,S,738629P24,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20220615,,,20100922,100306,20100927,10000.00,107.310,2.990,,,,20100922,220426,1.00 5E777F497E738440,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100922,100213,20100927,25000.00,68.048,3.300,,,,20100922,220426,1.00 F40061ED6CECA4EC,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,095510,20100927,60000.00,109.088,,,,,20100922,220426,1.00 0909A0EBF2E5E7A3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,100314,20100927,20000.00,97.000,4.721,,,,20100922,220426,1.00 CF47C491FF6BDF31,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100922,100317,20100927,20000.00,105.323,0.750,,,,20100922,220426,1.00 A69AB2E06C36C544,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100922,100310,20100927,30000.00,81.942,2.762,,,,20100922,220426,1.00 AD9EDDD7D46F772C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100310,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 F7241EE5646A7E45,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100922,100231,20100927,25000.00,99.500,4.423,,,,20100922,220426,1.00 041D540B1B8B57A0,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100922,100245,20100927,25000.00,99.495,3.800,,,,20100922,220426,1.00 9FE5BDD3787C543E,S,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100922,100314,20100927,165000.00,103.923,0.650,,,,20100922,220426,1.00 813BF0E6B1F510D0,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100922,090353,20100927,30000.00,94.500,6.249,,,,20100922,220426,1.00 F52EA5AF35798289,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,100326,20101007,20000.00,102.250,6.103,,,,20100922,220426,1.00 8D92C437441FC567,S,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100922,100320,20100927,10000.00,109.674,2.957,,,,20100922,220426,1.00 8532BBC14EF6972C,D,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100922,100320,20100927,10000.00,109.674,,,,,20100922,220426,1.00 0E8A47915F4AADA3,P,416803FQ2,HARTFORD WIS WTR & ELEC SYS ,20050715,4.000,20200701,,,20100922,100100,20100927,500000.00,100.000,3.999,,,,20100922,220426,1.00 77B33284F10B9BAE,P,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100922,095713,20100927,1MM+,116.781,1.170,,,,20100922,220426,1.00 BB4E2DBFEA6A7736,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,095858,20100927,30000.00,93.749,,,,,20100922,220426,1.00 75260CABA9A7D7C6,S,197612GK4,COLUMBIA CNTY WIS REF,20040401,4.500,20180801,,,20100922,100300,20100927,85000.00,111.399,1.441,,,,20100922,220426,1.00 635C57BBF55B76A3,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100922,100328,20100927,10000.00,112.500,1.527,,,,20100922,220426,1.00 95A95AD831212360,S,300569EK2,EWING TWP N J SCH DIST REF-TAXABLE,20021201,4.875,20110701,,,20100922,100330,20100927,50000.00,102.920,1.012,,,,20100922,220426,1.00 D5581E5CCE8DE0A4,P,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100922,100327,20100927,125000.00,104.677,1.528,,,,20100922,220426,1.00 83B99D1204CAB6F2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100333,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 E5E1A2D3388B5684,S,575158GN4,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,5.377,20251201,Y,,20100922,100340,20101014,15000.00,100.846,5.267,,,,20100922,220426,1.00 D501C810B551EA71,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100343,20101019,25000.00,99.278,4.440,,,Y,20100922,220426,1.00 1678EF8742F41072,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,100341,20100928,5000.00,101.500,4.802,,,,20100922,220426,1.00 0158000F51CEA40A,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100922,100150,20100927,100000.00,118.587,,,,,20100922,220426,1.00 7904B2475528C547,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,100344,20100927,10000.00,101.000,4.543,,,,20100922,220426,1.00 A78B67ECF2D77CDC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,100345,20100927,20000.00,102.300,6.440,,,,20100922,220426,1.00 5613E3BF8F605CF9,D,038439EL5,ARAB ALA SWR BRD SWR REV ,20071001,3.700,20171001,,,20100922,100126,20100927,255000.00,99.375,,,,,20100922,220426,1.00 836046B13BEE9BBA,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100343,20101019,25000.00,99.178,,,,Y,20100922,220426,1.00 E171E0A24E60E59E,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100922,100339,20100927,10000.00,108.738,5.574,,,,20100922,220426,1.00 A61BC340D56E7C60,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100922,100337,20100924,50000.00,107.397,1.278,,,,20100922,220426,1.00 37A7FDAFC4176808,S,967338TG9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.650,20251001,Y,,20100922,100314,20101021,1000000.00,99.677,4.680,,,,20100922,220426,1.00 3D151A4F3233249B,S,745271BU9,PUERTO RICO INDL MED & ENVIRML ADJ-BECTON DICKINSON & CO,19830301,1.000,20130301,,,20100922,100320,20100922,135000.00,99.999,,,,,20100922,220426,1.00 7A5CBCB47EFE2C7F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100922,100300,20100927,20000.00,103.475,4.827,,,,20100922,220426,1.00 59E1E80E1FD14A6C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100922,100300,20100927,40000.00,69.250,7.600,,,,20100922,220426,1.00 8C16E171D32CB255,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100922,100349,20100927,10000.00,97.255,4.686,,,,20100922,220426,1.00 5FFF95B5F07CA978,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20100922,100300,20100927,10000.00,106.340,,,,,20100922,220426,1.00 F4352F9FAF94F53E,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100922,100253,20100927,25000.00,104.972,,,,,20100922,220426,1.00 190B8213A1DC8004,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,100100,20100927,1MM+,99.200,6.709,,,,20100922,220426,1.00 7A576C1473681DEF,P,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100922,100200,20100927,10000.00,89.828,5.305,,,,20100922,220426,1.00 138D985A7AE5A149,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100922,100357,20100927,15000.00,109.432,0.944,,,,20100922,220426,1.00 C4185E431B2FDF93,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100922,100300,20100927,15000.00,110.504,3.000,,,,20100922,220426,1.00 2EC80E447F00CFBA,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100922,100357,20100927,15000.00,109.307,,,,,20100922,220426,1.00 1A419007A17C49F6,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100922,100303,20100927,15000.00,110.004,,,,,20100922,220426,1.00 6764D6C6A08B8B9C,P,183396LK4,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20110201,,,20100922,100342,20100924,340000.00,100.800,1.216,,,,20100922,220426,1.00 6ED7FB0828CE759B,P,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100922,100406,20100927,25000.00,102.370,1.802,,,,20100922,220426,1.00 4EA78A8E00B20C26,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,100416,20100927,200000.00,29.252,6.238,,,,20100922,220426,1.00 159AB85A8CC46A0E,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100922,100308,20100927,30000.00,81.542,,,,,20100922,220426,1.00 715DEBB08905126F,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100922,100337,20100927,30000.00,81.292,,,,,20100922,220426,1.00 1A0D7C64967385EB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100408,20100927,15000.00,106.175,2.027,,,,20100922,220426,1.00 D9BA97FCA9094FC7,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100922,100100,20100927,500000.00,99.200,6.709,,,,20100922,220426,1.00 C33442612077D9D6,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100922,100415,20100927,25000.00,108.892,3.576,,,,20100922,220426,1.00 4B219CA950FAE84B,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20100922,100407,20100927,25000.00,102.500,2.496,,,,20100922,220426,1.00 62EA8C549219F6AA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,100406,20100927,25000.00,102.500,4.429,,,,20100922,220426,1.00 2BEDD50311B9483B,P,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20100922,100055,20100927,1000000.00,111.232,2.027,,,,20100922,220426,1.00 51048CEA0C1471B1,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,100001,20100930,100000.00,105.621,,,,,20100922,220426,1.00 81025AC75A160BBA,S,7964223T8,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20220515,,,20100922,100021,20100927,1000000.00,111.332,2.000,,,,20100922,220426,1.00 A7A626D5D3C711B1,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100922,100404,20100927,500000.00,104.432,0.470,,,,20100922,220426,1.00 073A11C39D5753BC,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100922,100416,20100927,5000.00,106.375,6.494,,,,20100922,220426,1.00 0E60D9F3E01F33D8,D,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,Y,,20100922,100248,20100930,1MM+,107.260,,,,,20100922,220426,1.00 9C6CB84E8BF1C1DF,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100922,100404,20100927,500000.00,104.406,,,,,20100922,220426,1.00 B395C25A9E4FF527,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100922,100416,20100927,5000.00,106.250,,,,,20100922,220426,1.00 A945675567D5D830,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100922,100301,20100927,450000.00,105.444,,S,,,20100922,220426,1.00 AF589641813E9C27,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100922,100218,20100927,1MM+,110.826,,P,,,20100922,220426,1.00 DE878B0E92919501,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100922,100326,20100927,1MM+,110.876,,S,,,20100922,220426,1.00 F9A2D501936C60C7,D,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100922,100200,20100927,15000.00,104.137,,,,,20100922,220426,1.00 9D0B5F71F0F37DBA,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100922,100300,20100927,20000.00,99.000,4.567,,,,20100922,220426,1.00 DCCB56687B2C8018,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100922,100413,20100930,10000.00,102.250,5.459,,,,20100922,220426,1.00 6FD6E4463AAF279C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100922,100418,20100927,20000.00,104.224,3.984,,,,20100922,220426,1.00 3091E373FEEB5A70,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100922,100418,20100927,20000.00,102.966,,,,,20100922,220426,1.00 3F9F75CCD06FAEFE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100922,100403,20100927,800000.00,89.572,,,,,20100922,220426,1.00 844321650FE5B6DE,P,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100922,100000,20100927,1MM+,115.977,1.480,,,,20100922,220426,1.00 4852425D85CEFAD3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100400,20100927,50000.00,86.492,6.218,,,,20100922,220426,1.00 6C34032FE7988291,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100922,100431,20101001,50000.00,100.732,4.858,,,,20100922,220426,1.00 0A541EDD18970A36,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100922,094700,20101005,50000.00,101.399,3.600,,,,20100922,220426,1.00 56BED4ECDE6F7946,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100922,094700,20101005,20000.00,101.399,3.600,,,,20100922,220426,1.00 D353C6F0F3B68C61,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,100400,20100927,250000.00,100.900,-0.131,,,,20100922,220426,1.00 DF523539632F32B9,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100442,20100927,10000.00,97.609,4.418,,,,20100922,220426,1.00 CF18DAF2ECEC502A,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100922,100427,20100927,250000.00,106.594,1.366,,,,20100922,220426,1.00 1AE1E19367880CA4,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100922,100200,20100927,325000.00,109.028,,P,,,20100922,220426,1.00 2EC27117F6944107,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100922,100417,20100927,500000.00,95.053,5.363,,,,20100922,220426,1.00 49E64F96433B601C,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100922,100400,20100927,500000.00,113.344,0.980,,,,20100922,220426,1.00 AA3B8A0ED856F581,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100922,100252,20100927,100000.00,116.564,1.500,,,,20100922,220426,1.00 3CE85178A0E0E751,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100922,100408,20100927,200000.00,29.152,,,,,20100922,220426,1.00 CDAB83DE668E6807,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100922,100446,20100927,50000.00,103.215,6.055,,,,20100922,220426,1.00 F9BD0C9D5800DB0B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,100447,20100927,35000.00,86.836,6.600,,,,20100922,220426,1.00 084FACBE07D242EE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100435,20100927,25000.00,106.175,2.027,,,,20100922,220426,1.00 4778A8D135B35019,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100922,100447,20100927,35000.00,85.336,,,,,20100922,220426,1.00 0E452E0956327D35,S,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100922,100450,20100927,165000.00,101.316,0.557,,,,20100922,220426,1.00 900D79EE44570E9D,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,100355,20100927,150000.00,103.784,,,,,20100922,220426,1.00 60210EA56702CAB0,S,87122ABA4,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.200,20101201,,,20100922,100500,20100927,35000.00,100.524,1.229,,,,20100922,220426,1.00 1F32F69B86FC91FA,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100922,100451,20100927,60000.00,99.973,2.753,,,,20100922,220426,1.00 352237FE1BB93B09,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,100458,20100927,20000.00,102.000,6.559,,,,20100922,220426,1.00 19D9E36C2D95414A,P,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100922,100459,20100924,10000.00,100.358,2.524,,,,20100922,220426,1.00 459DA6D4839E3302,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100922,100503,20101006,15000.00,100.000,3.999,,,,20100922,220426,1.00 73D670D53C9B7447,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100504,20100927,25000.00,97.609,4.418,,,,20100922,220426,1.00 DE60A40C7CC68E4B,S,213309LA3,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20101201,,,20100922,100400,20100923,25000.00,100.847,0.504,,,,20100922,220426,1.00 32AB125BCB96B033,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100922,100457,20100927,20000.00,100.000,4.747,,,,20100922,220426,1.00 C1309EE8FE3597F3,S,435169FV4,HOLLAND MICH BLDG AUTH REF,20040513,4.250,20160501,,,20100922,100000,20100927,100000.00,107.764,2.000,,,,20100922,220426,1.00 8B4E750F85F419A0,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100513,20100927,10000.00,97.609,4.418,,,,20100922,220426,1.00 8FAC9B5409D5C0B6,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,100506,20100927,30000.00,97.000,4.721,,,,20100922,220426,1.00 78A69080FB0450C7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,100459,20100924,50000.00,109.198,3.341,,,,20100922,220426,1.00 344A9D9352C5DB71,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100922,100517,20100927,25000.00,102.827,1.294,,,,20100922,220426,1.00 E809594608ECADFA,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100922,100514,20100927,15000.00,104.745,2.545,,,,20100922,220426,1.00 DC212C07BE3B1614,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100922,100500,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 472598F639F226A7,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100922,100514,20100927,15000.00,103.995,,,,,20100922,220426,1.00 1C576FC67AF7CDD4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100418,20100927,50000.00,84.125,,,,,20100922,220426,1.00 F829A8AA77F07871,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100417,20100927,50000.00,84.250,,,,,20100922,220426,1.00 5E8C756553889251,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100922,100517,20100927,25000.00,102.906,3.758,,,,20100922,220426,1.00 C298456D191963FA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100507,20100927,80000.00,106.175,2.027,,,,20100922,220426,1.00 9A3A339EC0638363,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100922,100502,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 66372C52C42356C4,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100922,100514,20100927,500000.00,108.322,1.422,,,,20100922,220426,1.00 B0D3EB034C490289,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100922,100517,20100927,10000.00,101.748,2.380,,,,20100922,220426,1.00 B46EBC26B58CFE5B,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100922,100520,20100927,15000.00,100.806,4.250,,,,20100922,220426,1.00 D93A125A45DCEDC7,P,657764ZH2,NORTH BRANCH MINN PUB IMPT-SER B,20040801,3.625,20110201,,,20100922,100502,20100924,310000.00,100.812,1.306,,,,20100922,220426,1.00 C024FB7BAA1076CF,S,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,Y,,20100922,100428,20100930,400000.00,102.362,1.500,,,,20100922,220426,1.00 6C79FD4FA017A3D9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100424,20100927,1MM+,109.895,,S,,,20100922,220426,1.00 915E2BC80C019BC1,S,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,,,20100922,100005,20100927,15000.00,102.495,0.750,,,,20100922,220426,1.00 7EBFAFF9522D2A03,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100436,20100927,1MM+,109.845,,P,,,20100922,220426,1.00 B414B3A33C90998E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100922,100429,20100927,250000.00,98.719,,S,,,20100922,220426,1.00 22824F6A60ADA1C9,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100922,100529,20100927,10000.00,103.375,5.119,,,,20100922,220426,1.00 77CEFB82D11A30A6,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,100530,20100927,5000.00,106.175,2.027,,,,20100922,220426,1.00 9DF30B39CE2C321F,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100922,100526,20100927,5000.00,110.956,,,,,20100922,220426,1.00 FD7E901DBD3B736E,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100922,100400,20100927,25000.00,80.404,6.535,,,,20100922,220426,1.00 A659CE732EA9AB64,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,100324,20101019,30000.00,101.896,3.909,,,,20100922,220426,1.00 4FEB4D18D65ED13F,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100922,100533,20100927,50000.00,103.450,2.530,,,,20100922,220426,1.00 FD730B0E078A2DD6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100922,100534,20100927,70000.00,102.500,4.429,,,,20100922,220426,1.00 B58BA4F1137CB9E3,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100922,100537,20100927,5000.00,35.080,,,,,20100922,220426,1.00 4429C99805752FFC,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,100324,20101019,30000.00,99.496,,,,,20100922,220426,1.00 C45D17450928707E,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100922,100533,20100927,50000.00,102.927,,,,,20100922,220426,1.00 AFC004F5EAC14DD6,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100922,100535,20100927,40000.00,106.316,4.214,,,,20100922,220426,1.00 E02FB960D4F3159E,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20100922,100538,20100927,10000.00,106.401,4.394,,,,20100922,220426,1.00 F0F0263D3D1AC51C,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,100514,20100927,5000.00,51.590,5.988,,,,20100922,220426,1.00 BCC0FAA693F2510C,D,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20100922,100538,20100927,10000.00,104.055,,,,,20100922,220426,1.00 F2F735284EC3A969,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100922,100540,20100927,20000.00,107.697,0.599,,,,20100922,220426,1.00 7B0F6C52690BD793,S,397010GH6,GREENWICH TWP N J ,20100930,2.625,20200901,Y,,20100922,100300,20100930,730000.00,99.349,2.700,,,,20100922,220426,1.00 A12BDCBBF98D4E18,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100922,100543,20100927,40000.00,103.964,,,,,20100922,220426,1.00 F62D738362F9A45F,D,528878TY7,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,4.000,20160301,Y,,20100922,100325,20100930,1MM+,112.478,,,,,20100922,220426,1.00 E48E3E713AE0DE42,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100922,100514,20100927,5000.00,51.750,,,,,20100922,220426,1.00 17B38E71B7AFC6C7,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100922,100541,20100927,5000.00,101.000,4.640,,,,20100922,220426,1.00 C07E6713FBCDC40D,S,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100922,100540,20100927,25000.00,106.279,1.522,,,,20100922,220426,1.00 D6DC4EF360F1B3B3,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100922,100550,20100927,25000.00,106.600,4.063,,,,20100922,220426,1.00 C022D5CBCCE5E5B0,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,095800,20100927,1MM+,102.082,,,,,20100922,220426,1.00 4B1933247944E519,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100922,100500,20100927,5000.00,102.724,3.867,,,,20100922,220426,1.00 597C9487FC0A4BB5,P,613105FK6,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20150901,,,20100922,095424,20100927,1MM+,105.675,0.321,,,,20100922,220426,1.00 9FBC9A0D6E526477,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100922,100550,20100927,25000.00,104.600,,,,,20100922,220426,1.00 8FE712DD38EC661A,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100922,100449,20100927,60000.00,98.998,,,,,20100922,220426,1.00 4A5A6D3932CD18E1,S,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100922,100547,20100927,30000.00,110.818,3.225,,,,20100922,220426,1.00 57FD4136DD4CCC5D,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20100922,100549,20100927,10000.00,104.000,4.256,,,,20100922,220426,1.00 125E55F49B7B4657,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100922,100552,20100927,30000.00,108.000,4.167,,,,20100922,220426,1.00 ACB741A85E255C95,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100922,095700,20100923,100000.00,114.447,1.157,,,,20100922,220426,1.00 0EFAA0D16F3E3778,S,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100922,100200,20100928,15000.00,103.270,3.350,,,,20100922,220426,1.00 49E479C1BD33A370,D,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100922,100556,20100927,30000.00,108.547,,,,,20100922,220426,1.00 6EF2AF584564FEEC,P,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20100922,100609,20100924,5000.00,35.080,7.137,,,,20100922,220426,1.00 9952DCDDA7134BF3,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100922,100605,20100927,5000.00,101.784,1.250,,,,20100922,220426,1.00 3AF83292F14C94D7,D,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100922,100512,20100927,50000.00,103.198,,,,,20100922,220426,1.00 DC658058B0EB8D3B,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100922,100500,20100927,5000.00,109.856,,,,,20100922,220426,1.00 00842EE1DB0743D2,D,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,Y,,20100922,100000,20100930,400000.00,101.862,,,,Y,20100922,220426,1.00 C77BC74667287EF8,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100922,100301,20100927,25000.00,116.564,1.500,,,,20100922,220426,1.00 199ACC96D6BE2A95,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20100922,100610,20100927,75000.00,102.989,1.600,,,,20100922,220426,1.00 7D2FC3C9FE16B730,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100922,100612,20100927,15000.00,111.337,1.011,,,,20100922,220426,1.00 B597394CDB2BB7D7,P,407594ET3,HAMILTON MICH CMNTY SCHS DIST REF,20080327,3.250,20110501,,,20100922,100552,20100924,150000.00,100.937,1.679,,,,20100922,220426,1.00 F591B7AA212BB68F,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,100354,20100927,150000.00,103.844,,,,,20100922,220426,1.00 BBD1AA7C11E4F917,S,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100922,100612,20100927,5000.00,111.195,2.794,,,,20100922,220426,1.00 1F0228A9DE60F893,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20100922,100610,20100927,75000.00,102.239,,,,,20100922,220426,1.00 0547FC27128BB900,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20100922,100612,20100927,15000.00,111.211,,,,,20100922,220426,1.00 3E0999AC51C759AD,S,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100922,100612,20100927,10000.00,100.000,5.849,,,,20100922,220426,1.00 7F961367F6A67F05,S,42805GAP8,HESPERIA CALIF PUB FING AUTH VAR-1993 STR IMPT PROJ ,20040922,,20231001,,,20100922,082724,20100929,150000.00,100.000,0.000,,,,20100922,220426,1.00 6094F8A39DDC6167,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100922,100618,20100927,10000.00,101.244,3.815,,,,20100922,220426,1.00 1E14D64458D10FB5,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100922,100530,20100927,50000.00,106.130,2.921,,,,20100922,220426,1.00 637F3BB7650A32D8,D,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20100922,100612,20100927,5000.00,110.795,,,,,20100922,220426,1.00 C69B2D93C50DF58F,P,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100922,100005,20100927,100000.00,106.806,2.265,,,,20100922,220426,1.00 FE001BA9D8143A47,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100922,100600,20100927,35000.00,108.000,3.887,,,,20100922,220426,1.00 15B85576B902746A,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20100922,100200,20100927,100000.00,102.485,,,,,20100922,220426,1.00 2C01E8D42D759CAE,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,100522,20100927,70000.00,100.710,,,,,20100922,220426,1.00 B478A11BAC0BAF69,D,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100922,100540,20100927,30000.00,105.249,,,,,20100922,220426,1.00 673B7D9162A008AD,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100507,20100927,1MM+,109.895,,S,,,20100922,220426,1.00 AE189444695EB900,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,100455,20100927,1MM+,106.415,,P,,,20100922,220426,1.00 23DA24F0CD71F539,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,100632,20100927,35000.00,99.030,5.832,,,,20100922,220426,1.00 C68734655DBCCAA7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100922,100617,20100924,50000.00,107.233,3.204,,,,20100922,220426,1.00 4B4754069B9366FB,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100922,100609,20100927,10000.00,106.928,4.106,,,,20100922,220426,1.00 218AA430C4FA0F39,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,100615,20100927,50000.00,106.248,2.500,,,,20100922,220426,1.00 7518BB71F619C49F,S,473304FL2,JEFFERSON CNTY OHIO ,20041109,4.750,20341201,,,20100922,100500,20100929,25000.00,100.000,4.750,,,,20100922,220426,1.00 F52C951ED60CCBEE,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,100635,20100927,15000.00,97.609,4.418,,,,20100922,220426,1.00 41DCA482D33872BF,D,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20100922,095900,20100927,100000.00,111.544,,,,,20100922,220426,1.00 F443395203472C22,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,100618,20100927,10000.00,99.250,,,,,20100922,220426,1.00 97AE93CA39C86930,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,100631,20100927,20000.00,85.250,6.334,,,,20100922,220426,1.00 4960D8DC006047DC,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20100922,100632,20100927,10000.00,98.298,5.321,,,,20100922,220426,1.00 8258B113E09A286C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,100546,20100927,15000.00,98.500,5.108,,,,20100922,220426,1.00 4463DBA67AA4A05A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100922,100400,20100927,250000.00,101.091,1.001,,,,20100922,220426,1.00 1E5397E09199FCB4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,100618,20100927,10000.00,100.700,4.748,,,,20100922,220426,1.00 2E065B181F68A6FD,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,095951,20100927,5000.00,102.777,,,,,20100922,220426,1.00 309FB392965B1208,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100922,100600,20100927,30000.00,106.130,2.921,,,,20100922,220426,1.00 B278F03988314FAD,P,003446L90,ABILENE TEX ,20020415,4.300,20110215,,,20100922,100624,20100924,195000.00,101.100,1.469,,,,20100922,220426,1.00 FC6376971B68B3B5,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,100642,20101019,10000.00,101.243,4.206,,,,20100922,220426,1.00 D8C9C0614DADF148,S,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100922,100500,20100927,30000.00,105.349,0.454,,,,20100922,220426,1.00 F307101D8EE4B901,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,100617,20101001,10000.00,99.870,4.012,,,,20100922,220426,1.00 46C780A58D6F7F43,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100922,100618,20100927,10000.00,99.250,,,,,20100922,220426,1.00 5A7540AAEB20BDF4,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,100620,20101001,10000.00,99.870,,,,,20100922,220426,1.00 5D4AC54E70A8B2D9,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100922,100427,20100930,100000.00,105.721,,,,,20100922,220426,1.00 7A4CB80B16359817,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100922,100642,20100927,20000.00,107.013,4.930,,,,20100922,220426,1.00 EAA128D3B62A36EA,S,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100922,100620,20100927,145000.00,103.157,0.332,,,,20100922,220426,1.00 D1EB86015D33D859,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,100625,20100927,50000.00,99.257,4.350,,,,20100922,220426,1.00 9FC2D09AEF04404B,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100922,100256,20100927,50000.00,116.564,1.500,,,,20100922,220426,1.00 3AF8B0C3144C05A5,S,967338SS4,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20111001,Y,,20100922,100111,20101021,200000.00,101.913,0.960,,,,20100922,220426,1.00 70E14ECC02A50D46,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100922,100647,20100927,20000.00,107.084,3.068,,,,20100922,220426,1.00 D55241A5248AE2AC,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100922,100625,20100923,50000.00,99.157,,,,,20100922,220426,1.00 AF7B99B0FC6C6F43,D,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100922,100620,20100927,145000.00,103.144,,,,,20100922,220426,1.00 C625BE04665D34B7,D,967338SS4,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20111001,Y,,20100922,100603,20101021,200000.00,101.913,,,,,20100922,220426,1.00 5C8C9DFD6CB2E8A7,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100922,100647,20100927,20000.00,105.209,,,,,20100922,220426,1.00 5CFA620D1A8BAB10,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100922,100652,20100927,10000.00,104.500,3.003,,,,20100922,220426,1.00 C825D04D9D91447B,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100922,100646,20100927,25000.00,108.750,6.356,,,,20100922,220426,1.00 040FF2A1978519C3,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100922,100638,20100927,30000.00,99.875,3.010,,,,20100922,220426,1.00 30FE2F6D108299DF,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100922,100638,20100927,30000.00,98.375,,,,,20100922,220426,1.00 D18B7403B1F49D76,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20100922,100638,20100927,30000.00,98.375,,,,,20100922,220426,1.00 E05FC6FB0C5A28D8,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100922,100652,20100927,5000.00,102.925,3.750,,,,20100922,220426,1.00 004E75345843472C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100922,100400,20100927,50000.00,93.715,,,,,20100922,220426,1.00 65B0A5BD3ED7343E,P,362848MC4,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20101001,,,20100922,100623,20100923,1MM+,100.105,0.250,,,,20100922,220426,1.00 61620EA3C2941E59,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,100648,20100927,100000.00,98.745,4.795,,,,20100922,220426,1.00 FE9742C332451066,S,214399QZ3,COOK CNTY ILL SCH DIST NO 100 REF-TAXABLE-SER F,20090901,5.300,20191201,,,20100922,100655,20100927,150000.00,107.925,4.247,,,,20100922,220426,1.00 D7E9A1E36F164938,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100922,100650,20100927,10000.00,108.950,4.036,,,,20100922,220426,1.00 2E169EF7708296B8,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100922,100648,20100927,100000.00,97.152,,,,,20100922,220426,1.00 23D3FD49881DF419,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100625,20100927,25000.00,112.016,4.000,,,,20100922,220426,1.00 C5E2C141AD0ED47A,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,100444,20100927,1MM+,117.177,1.270,,,,20100922,220426,1.00 1CFC62341627031A,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,100658,20100930,10000.00,99.516,3.533,,,,20100922,220426,1.00 7334CBA00D4F8FA0,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100922,100100,20100930,10000.00,97.516,,,,,20100922,220426,1.00 68D7DCBCA61C1AFF,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,095838,20100927,10000.00,95.551,,S,,,20100922,220426,1.00 83F63708A5DD46D6,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100922,100701,20100927,45000.00,106.500,3.733,,,,20100922,220426,1.00 E1F1D6ECD6292003,S,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20100922,100700,20100927,15000.00,101.875,8.007,,,,20100922,220426,1.00 CCCD705A459160DA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,100659,20100927,75000.00,100.474,3.884,,,,20100922,220426,1.00 8CFC013012691A2A,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,100659,20100927,50000.00,106.248,2.500,,,,20100922,220426,1.00 2B24960E0F029786,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,100612,20100927,225000.00,98.190,,,,,20100922,220426,1.00 FDB84C5632E13D36,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100922,100608,20100927,225000.00,98.250,,,,,20100922,220426,1.00 BF60717BC6D73473,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100922,100700,20100922,20000.00,103.490,0.604,,,,20100922,220426,1.00 CFB9ECF57E154816,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100922,100700,20100922,5000.00,103.900,1.679,,,,20100922,220426,1.00 8BCB1E5FAFC76851,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100922,100638,20100927,25000.00,106.732,3.870,,,,20100922,220426,1.00 C28666C935390F70,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100922,100633,20100927,25000.00,106.732,,,,,20100922,220426,1.00 6C8C12DB9FB03F24,P,512246KA6,LAKEVIEW MICH CMNTY SCHS ,20080226,3.000,20110501,,,20100922,100659,20100924,175000.00,100.725,1.784,,,,20100922,220426,1.00 EB1CD01CE4D9D708,D,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100922,100628,20100927,30000.00,107.548,,,,,20100922,220426,1.00 A26D0654583E3863,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,100721,20100928,5000.00,100.501,4.684,,,,20100922,220426,1.00 30632BCEC053F836,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,100721,20100927,10000.00,102.000,6.559,,,,20100922,220426,1.00 D2DEA2DC7193E008,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100922,100711,20100927,5000.00,104.718,2.063,,,,20100922,220426,1.00 80A6B60CB74AD288,P,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100922,100714,20100927,50000.00,107.891,2.991,,,,20100922,220426,1.00 8B35AB3A1D74458A,S,353856XB8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20240801,,,20100922,100712,20100927,50000.00,102.398,3.950,,,,20100922,220426,1.00 7311B2DB2F8B3217,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100922,100719,20100927,15000.00,98.010,4.661,,,,20100922,220426,1.00 199399277FCD1E2D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100657,20100927,5000.00,99.186,5.975,,,,20100922,220426,1.00 6D8EB6803356229B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100657,20100927,5000.00,98.986,,,,,20100922,220426,1.00 01080920DDBBF05C,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100922,100711,20100927,5000.00,104.332,,,,,20100922,220426,1.00 547E6A16564BFC52,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,100724,20100927,35000.00,107.125,3.140,,,,20100922,220426,1.00 041E6C35399EFE29,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,100715,20101020,50000.00,102.500,5.493,,,,20100922,220426,1.00 B9BD61573DEA38DC,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100922,100724,20100927,35000.00,105.625,,,,,20100922,220426,1.00 097B2AEBBB3D6848,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,100633,20100927,200000.00,101.623,,,,,20100922,220426,1.00 9DEAE06E32CA0A61,D,80585FAV3,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20240401,,,20100922,100500,20100927,25000.00,104.722,,,,,20100922,220426,1.00 0DBAC091309E5869,D,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100922,095831,20100927,25000.00,91.430,,S,,,20100922,220426,1.00 4CD4DFF8D9A2349E,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,,,20100922,100725,20100927,200000.00,108.150,4.124,,,,20100922,220426,1.00 E3A0DBBC30111CDF,S,978862G79,WOODBRIDGE TWP N J REF,20060201,4.050,20190701,,,20100922,100600,20100927,30000.00,107.798,2.460,,,,20100922,220426,1.00 803A5A6A0ED51464,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100922,100717,20101001,10000.00,102.549,2.500,,,,20100922,220426,1.00 E911F23E81E821CF,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100922,100727,20100927,35000.00,116.665,2.570,,,,20100922,220426,1.00 62087D39447AF171,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,100636,20100927,250000.00,109.895,,S,,,20100922,220426,1.00 3340FFB00F7F5BE6,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100922,100600,20100927,25000.00,44.250,,,,,20100922,220426,1.00 DD5685588BE0241B,D,29040NAQ3,ELWOOD ILL CAP APPREC,20060104,0.000,20260301,,,20100922,100633,20100927,25000.00,44.500,,,,,20100922,220426,1.00 030894B4ACDF2351,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,100735,20101013,20000.00,100.500,4.336,,,,20100922,220426,1.00 4AC23BEEB94A40BC,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100922,100738,20100927,25000.00,102.775,4.150,,,,20100922,220426,1.00 E175D4D2223A5479,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,100703,20100927,15000.00,98.500,5.108,,,,20100922,220426,1.00 1CFFB8DDD5EC7DAC,S,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20100922,100618,20100922,1000000.00,100.000,,,,,20100922,220426,1.00 4FDFDA61EB5E095D,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100922,100639,20100927,20000.00,104.653,,,,,20100922,220426,1.00 98D150ABEB70D624,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100922,100611,20100922,1MM+,100.000,,,,,20100922,220426,1.00 F8B3581829C943C0,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,100717,20100927,10000.00,99.100,6.910,,,,20100922,220426,1.00 45E53A4DDF9236C5,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100922,100500,20100929,60000.00,100.000,7.249,,,,20100922,220426,1.00 7B0BCA1C6D3A3BBA,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,100522,20100927,5000.00,100.396,3.445,,,,20100922,220426,1.00 688F005D65B7C0FA,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100922,100530,20100927,5000.00,97.995,,,,,20100922,220426,1.00 75F260811D745771,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100922,100735,20100927,100000.00,103.250,3.953,,,,20100922,220426,1.00 BBEE0B831990EBFE,S,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100922,100733,20100927,15000.00,99.933,0.503,,,,20100922,220426,1.00 D72F0DF7DDFDAA3C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100731,20100927,50000.00,99.086,5.988,,,,20100922,220426,1.00 FE29A558847F0863,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,100731,20100927,50000.00,98.986,,,,,20100922,220426,1.00 379CA4EF8D382CC7,D,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100922,100731,20100927,15000.00,99.833,,,,,20100922,220426,1.00 97A669135E0C3ED6,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100922,100749,20100927,15000.00,100.498,5.060,,,,20100922,220426,1.00 341585655C49D282,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100922,100750,20100927,5000.00,102.985,4.150,,,,20100922,220426,1.00 A13145E839E34BEF,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,100700,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 B0F3370B0C113967,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100922,100745,20100927,100000.00,111.570,3.282,,,,20100922,220426,1.00 B548AB2C476ED628,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100922,100745,20100927,100000.00,110.466,,,,,20100922,220426,1.00 18BDACCC666D845B,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100922,100750,20100927,5000.00,96.520,5.519,,,,20100922,220426,1.00 387996C056BAF8A6,S,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100922,100752,20100927,20000.00,78.087,3.396,,,,20100922,220426,1.00 D64ED9A507341ACF,P,453800CS1,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20110301,,,20100922,100731,20100924,260000.00,101.125,1.401,,,,20100922,220426,1.00 B65574A6AEDDA8F5,D,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100922,100757,20100927,20000.00,77.337,,,,,20100922,220426,1.00 1153BA824EE44908,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100922,100148,20100927,100000.00,118.647,,,,,20100922,220426,1.00 46719FC1D95A61DC,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,100708,20100927,250000.00,100.690,,P,,,20100922,220426,1.00 1F449753352E3A06,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100922,100806,20100927,15000.00,30.195,5.828,,,,20100922,220426,1.00 AED430069971EF92,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100922,100810,20100927,10000.00,102.400,3.817,,,,20100922,220426,1.00 5C4612516DF7AEE4,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100922,100811,20100927,5000.00,106.830,4.199,,,,20100922,220426,1.00 ACC709D3FBF20FC4,P,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100922,100611,20100927,1MM+,118.324,1.350,,,,20100922,220426,1.00 98FF7EA3FF5F73BF,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100922,100718,20100930,50000.00,99.450,,,,,20100922,220426,1.00 9442AEE6E9313EF8,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100922,100808,20100930,10000.00,100.750,3.909,,,,20100922,220426,1.00 30A40FE74A858E21,P,097730CB9,BOLTON N Y ,20020815,4.750,20220815,,,20100922,100808,20100927,10000.00,99.364,4.820,,,,20100922,220426,1.00 31E46432DA59B908,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,100748,20100927,10000.00,81.133,7.759,,,,20100922,220426,1.00 774E8E2BEBAC15A0,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,100814,20100930,50000.00,104.831,4.089,,,,20100922,220426,1.00 CB190E09266D5241,D,097730CB9,BOLTON N Y ,20020815,4.750,20220815,,,20100922,100808,20100927,10000.00,100.863,,,,,20100922,220426,1.00 2AE2CB2622D7F803,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100922,100814,20100930,50000.00,102.831,,,,,20100922,220426,1.00 A47355AD5116C5C3,S,549118CD7,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.400,20220215,,,20100922,100822,20100927,10000.00,107.350,2.914,,,,20100922,220426,1.00 620463B5E06932B8,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100922,100821,20100927,5000.00,94.030,4.937,,,,20100922,220426,1.00 8E240C5F32EB0635,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,100542,20100927,35000.00,105.235,,,,,20100922,220426,1.00 8E5805F6E9F7F6E2,D,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20100922,100600,20100927,20000.00,96.250,,,,,20100922,220426,1.00 D204BE8DCFB7C705,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100922,100800,20100927,10000.00,98.108,5.140,,,,20100922,220426,1.00 0011E5F21DCA4DB0,S,404549BG1,HACKENSACK N J BRD ED ,20010501,5.000,20170501,,,20100922,100810,20100927,15000.00,102.766,0.338,,,,20100922,220426,1.00 34D1111DB91EED14,S,967338SU9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20131001,Y,,20100922,100118,20101021,200000.00,104.098,1.570,,,,20100922,220426,1.00 E624E03F1DEF34D8,D,967338SU9,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20131001,Y,,20100922,100643,20101021,200000.00,104.098,,,,,20100922,220426,1.00 52DE7C74D49D58B1,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100922,100734,20100927,695000.00,98.015,,,,,20100922,220426,1.00 F50E802D6FE8A9D8,S,967338TB0,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.000,20201001,Y,,20100922,100801,20101021,795000.00,100.569,3.930,,,,20100922,220426,1.00 5BC7C44707B51526,S,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100922,100829,20100927,10000.00,109.264,1.026,,,,20100922,220426,1.00 ABD97D76C694240E,S,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100922,100720,20100927,250000.00,105.399,0.400,,,,20100922,220426,1.00 BAC35673061AAF3F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100922,100823,20100927,5000.00,105.375,3.610,,,,20100922,220426,1.00 7DEDD0DF01F7162B,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20100922,100830,20100927,5000.00,112.351,2.948,,,,20100922,220426,1.00 993C2D97250883C5,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100922,100830,20100927,10000.00,107.325,3.241,,,,20100922,220426,1.00 322F3548C1889CBD,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100922,100827,20100927,15000.00,110.125,3.315,,,,20100922,220426,1.00 9F7B68900CB123A9,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100922,100829,20100927,10000.00,109.139,,,,,20100922,220426,1.00 3030F5B553879467,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,100700,20100927,50000.00,99.000,,,,,20100922,220426,1.00 A5AF722D5C1AF53C,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100922,100836,20101012,15000.00,100.000,4.874,,,,20100922,220426,1.00 89AC3890BBCDCC50,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,095933,20100927,1MM+,124.767,,S,,,20100922,220426,1.00 CD133BD882116485,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,100016,20100927,1MM+,124.707,,P,,,20100922,220426,1.00 E4F94319DF8961D0,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100922,100200,20100927,500000.00,124.707,,P,,,20100922,220426,1.00 689E128989716E96,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100922,100739,20100930,100000.00,101.193,,,,,20100922,220426,1.00 884ED43D5627544E,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100922,100842,20101007,30000.00,101.250,6.244,,,,20100922,220426,1.00 020CF2D4604A037A,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100922,100838,20100927,10000.00,103.428,2.251,,,,20100922,220426,1.00 1BC5A70D1F597A32,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,100832,20101001,50000.00,100.845,3.896,,,,20100922,220426,1.00 893B1D08FE80FFEF,S,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,100825,20100927,5000.00,102.290,2.595,,,,20100922,220426,1.00 5CDDB8FBDF99455B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100922,100508,20100927,10000.00,88.850,5.875,,,,20100922,220426,1.00 687177DA94404F37,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,100835,20100927,5000.00,107.141,4.200,,,,20100922,220426,1.00 16517E3A08452A62,S,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100922,100840,20100927,25000.00,103.601,1.735,,,,20100922,220426,1.00 2035152800F0E7F6,D,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,100825,20100927,5000.00,101.040,,,,,20100922,220426,1.00 8EA437730F3D0CAE,D,8573204X0,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.400,20200715,,,20100922,100828,20100927,5000.00,101.000,,,,,20100922,220426,1.00 81853E3A746FFF0D,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100922,100600,20100927,100000.00,108.807,3.000,,,,20100922,220426,1.00 206C8314F4BB78CA,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,100748,20100927,10000.00,80.783,,,,,20100922,220426,1.00 71B59D9D23E31869,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100922,100720,20101019,20000.00,99.996,4.200,,,,20100922,220426,1.00 D41D9911BD52F368,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100922,100740,20100922,25000.00,100.125,2.714,,,,20100922,220426,1.00 191DBC00C4147264,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,100801,20100927,15000.00,103.997,4.443,,,,20100922,220426,1.00 31735968A1399AEF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,100811,20100927,20000.00,98.500,5.108,,,,20100922,220426,1.00 DE213F99154DD81A,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,100816,20100927,40000.00,100.000,4.999,,,,20100922,220426,1.00 283569F036CC3F8B,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,100835,20100927,5000.00,106.742,,,,,20100922,220426,1.00 7ABA3EA711C2321A,D,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100922,100840,20100927,25000.00,102.101,,,,,20100922,220426,1.00 B3C84D4F2370D9CB,D,987834KX5,YPSILANTI MICH CMNTY UTILS REF,20100928,2.500,20171101,Y,,20100922,100806,20100928,285000.00,99.250,,,,,20100922,220426,1.00 806D8DABAFB54635,D,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100922,100751,20100927,1000000.00,98.515,,,,,20100922,220426,1.00 BAD6FC825424FEB9,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100922,100800,20100927,5000.00,108.661,3.071,,,,20100922,220426,1.00 C02C283C2BD8A537,S,967338TC8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.050,20211001,Y,,20100922,100822,20101021,825000.00,99.735,4.080,,,,20100922,220426,1.00 AC7708F98E9A5A54,P,14326PBB7,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20260115,,,20100922,100846,20100927,60000.00,102.321,4.400,,,,20100922,220426,1.00 F4B60F7EFFF02128,D,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100922,100600,20100927,20000.00,95.444,,,,,20100922,220426,1.00 884FEB8C61CEE3A6,P,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20100922,100851,20100927,4000.00,98.832,1.000,,,,20100922,220426,1.00 E9E0D4ECBA1582A2,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,100850,20100927,10000.00,102.720,3.440,,,,20100922,220426,1.00 27C354899C01EF7B,D,8573204Z5,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.550,20220715,,,20100922,100850,20100927,25000.00,102.051,,,,,20100922,220426,1.00 53E3C24303E8626B,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100922,100850,20100927,10000.00,101.220,,,,,20100922,220426,1.00 EF5637AADCF0D8F0,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100922,100753,20100923,1MM+,104.556,4.470,,,,20100922,220426,1.00 3706E94299206AB8,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100922,100753,20100927,1MM+,104.669,4.450,,,,20100922,220426,1.00 623689B6F851BC13,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100824,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 749DF86BDE6DEA78,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100825,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 C2E4A7D66299A4F1,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,100222,20100927,25000.00,102.777,,,,,20100922,220426,1.00 3DE2DA56062B9652,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100825,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 F2DB5745F7CC2139,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,100826,20100927,25000.00,113.119,1.320,,,,20100922,220426,1.00 6F19FF8BB3DBCB21,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100922,100900,20100927,25000.00,114.450,2.686,,,,20100922,220426,1.00 E3BD76466E38632C,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100922,100903,20100927,5000.00,110.500,1.553,,,,20100922,220426,1.00 363EB6599CAB7CAE,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100922,100903,20100927,10000.00,100.000,5.976,,,,20100922,220426,1.00 B070326E71C13EC5,S,267169DL1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20210701,,,20100922,100854,20100927,100000.00,109.892,3.352,,,,20100922,220426,1.00 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0654491AF101B0EF,S,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100922,100907,20100928,50000.00,101.150,3.561,,,,20100922,220426,1.00 40C398A1B401E2AA,P,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100922,100902,20100927,20000.00,97.262,6.490,,,,20100922,220426,1.00 58DCF324D98422F1,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100922,100902,20100927,20000.00,97.750,,,,,20100922,220426,1.00 AD05E584D8F79C9B,D,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100922,100817,20100927,870000.00,98.765,,,,,20100922,220426,1.00 3DC6094A572454F7,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100922,100800,20100927,1MM+,107.963,3.030,,,,20100922,220426,1.00 284086CECF3819A1,S,722195KJ2,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,3.500,20130701,,,20100922,100800,20100927,200000.00,106.030,1.270,,,,20100922,220426,1.00 10430918FBE7AFE3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER 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IMPT,20100908,2.500,20210301,,,20100922,101051,20100927,100000.00,100.008,,,,,20100922,220426,1.00 D419AE78BE5318A0,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100922,100754,20100927,200000.00,93.727,,,,,20100922,220426,1.00 2FAC360BF4CB20D8,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100922,100954,20100927,250000.00,100.750,,S,,,20100922,220426,1.00 561388FD1EECA4DD,S,901816GC6,TWINSBURG OHIO CITY SCH DIST REF & IMPT,20011115,3.900,20111201,,,20100922,101056,20100927,15000.00,103.866,0.600,,,,20100922,220426,1.00 DC535FC296A42B57,P,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20100922,101053,20100927,15000.00,92.411,2.064,,,,20100922,220426,1.00 CC3F871BAE800112,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,100625,20100927,200000.00,101.683,,,,,20100922,220426,1.00 179AE5FE08D7054C,P,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20100922,100720,20100927,1MM+,41.031,4.010,,,,20100922,220426,1.00 61998CA2A95D555B,S,967338TJ3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,4.950,20271001,Y,,20100922,101022,20101021,1MM+,99.656,4.980,,,,20100922,220426,1.00 AC6BEBACD56E0C14,S,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20100922,101100,20100927,50000.00,107.611,0.874,,,,20100922,220426,1.00 B5B3FCA8DC6071BF,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100922,101104,20100927,20000.00,102.650,4.047,,,,20100922,220426,1.00 DA493862033500DC,D,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20100922,101100,20100927,50000.00,107.486,,,,,20100922,220426,1.00 65FF48179C7CC2B2,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,101056,20100927,1MM+,110.734,,P,,,20100922,220426,1.00 65567B44C0B26C3E,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100922,101027,20100927,305000.00,93.377,5.220,,,,20100922,220426,1.00 10D9A9D15BBA8B8B,S,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20100922,100900,20100927,10000.00,112.586,1.630,,,,20100922,220426,1.00 D5DE211236DF6150,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100922,101002,20100927,100000.00,72.994,,P,,,20100922,220426,1.00 B200544DECB8CD0B,S,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100922,100857,20101022,280000.00,100.000,4.499,,,,20100922,220426,1.00 9DC229814D9AA4F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100648,20100927,1MM+,66.049,,,,,20100922,220426,1.00 4D6B7176FF82D779,S,951140PH9,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.750,20180201,,,20100922,101110,20100927,30000.00,103.898,1.801,,,,20100922,220426,1.00 5D10DCCE23F71963,S,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100922,100724,20100930,150000.00,101.056,0.731,,,,20100922,220426,1.00 58B268018DDDB668,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,101117,20100927,5000.00,102.000,6.559,,,,20100922,220426,1.00 2BD5694D1E530F15,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100922,101056,20100927,375000.00,25.820,,P,,,20100922,220426,1.00 81DC8E2D47D75911,D,394856EJ3,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20110801,Y,,20100922,100609,20100930,150000.00,101.039,,,,,20100922,220426,1.00 A3C4434DBD956F30,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,101056,20100927,1MM+,110.809,,S,,,20100922,220426,1.00 EDF14F3442347ADC,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,100952,20100927,840000.00,77.643,,P,,,20100922,220426,1.00 DF0FF4F7E559BC74,D,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20100922,101013,20100927,250000.00,106.931,,P,,,20100922,220426,1.00 0EB0250FF6433B49,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100922,101042,20100927,840000.00,77.702,,S,,,20100922,220426,1.00 046AFA6352E51B91,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100922,101116,20100927,5000.00,103.050,4.814,,,,20100922,220426,1.00 DA6F88C47B3AAED0,P,940858US0,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20120601,,,20100922,095317,20100927,1MM+,107.233,0.657,,,,20100922,220426,1.00 DFC10779D0BC6053,S,940858US0,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20120601,,,20100922,100245,20100927,1MM+,107.263,0.640,,,,20100922,220426,1.00 84BDA5C5C662FC2F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101017,20100927,90000.00,100.125,,,,,20100922,220426,1.00 B6ACFE9944D81021,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100922,101037,20100927,50000.00,111.976,,,,,20100922,220426,1.00 D855088BD2F0B9E8,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100922,101017,20100927,50000.00,112.101,,,,,20100922,220426,1.00 160A8A1EAD0BCA77,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,101127,20100927,10000.00,100.030,5.195,,,,20100922,220426,1.00 BCECF030572B0C9A,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100922,101129,20100927,10000.00,113.143,3.500,,,,20100922,220426,1.00 BD5B94BCDB0D14BB,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100922,101119,20100927,5000.00,104.361,3.900,,,,20100922,220426,1.00 0416BF75ED141014,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100922,100900,20100927,25000.00,112.800,,,,,20100922,220426,1.00 5C5DADEB68AFF821,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100922,101111,20100927,15000.00,116.566,2.833,,,,20100922,220426,1.00 E73F43BDC52F3761,S,6432727W1,NEW CASTLE CNTY DEL SER A,20071128,4.250,20270715,,,20100922,101114,20100927,20000.00,107.874,2.962,,,,20100922,220426,1.00 0A013FC8C9FCCCB8,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100922,101118,20100923,10000.00,102.375,4.593,,,,20100922,220426,1.00 34325E7AE2DD66CC,S,967338TK0,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,5.050,20281001,Y,,20100922,101052,20101021,1MM+,99.646,5.080,,,,20100922,220426,1.00 C55B72B32C1CB406,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20100922,101124,20100927,50000.00,101.959,3.150,,,,20100922,220426,1.00 17A099066E80EA5B,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100922,101123,20100927,15000.00,104.667,1.575,,,,20100922,220426,1.00 BE334E8591B57C7A,P,914060AR9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.700,20120601,,,20100922,101123,20100927,15000.00,102.500,2.173,,,,20100922,220426,1.00 B046AE64CD7CA224,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100922,101126,20100930,50000.00,100.575,3.930,,,,20100922,220426,1.00 7AAEFCB7FE8940F9,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,101048,20100930,30000.00,98.726,,,,,20100922,220426,1.00 56E930130FD9A42A,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100922,100916,20100927,250000.00,100.696,,,,,20100922,220426,1.00 952C5911C73B5182,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20100922,101056,20100927,375000.00,25.917,,S,,,20100922,220426,1.00 33123361F3886E6B,S,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100922,101127,20100923,25000.00,108.655,0.784,,,,20100922,220426,1.00 75EE893249101495,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100922,101133,20100929,10000.00,107.121,5.550,,,,20100922,220426,1.00 B9937316D89D954A,P,846754EY1,SPARTA WIS AREA SCH DIST REF,20020715,4.250,20110301,,,20100922,101119,20100924,450000.00,101.218,1.436,,,,20100922,220426,1.00 7C4E09ACA6ADC630,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,100634,20100927,200000.00,101.683,,,,,20100922,220426,1.00 AE5864FD7DAD1DBF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100922,101133,20100929,10000.00,105.121,,,,,20100922,220426,1.00 E4C95807E1BEE920,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100922,100352,20100928,50000.00,102.231,,,,,20100922,220426,1.00 99B3DC6C50A606E7,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100922,101146,20100927,30000.00,32.743,5.321,,,,20100922,220426,1.00 77305F95CB9C9295,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,101125,20100927,25000.00,98.733,3.241,,,,20100922,220426,1.00 7394B11872B862E7,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,101140,20100927,10000.00,103.841,2.509,,,,20100922,220426,1.00 F614696621CC7373,S,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100922,101142,20100927,15000.00,116.767,2.263,,,,20100922,220426,1.00 0ADF92DBE49B7677,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,101140,20100927,10000.00,103.540,,,,,20100922,220426,1.00 DAEC2826EA24924C,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100922,100900,20100927,10000.00,99.987,,,,,20100922,220426,1.00 8F8B26CCEB6548A7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100916,20100927,1MM+,66.099,,,,,20100922,220426,1.00 56B3FBAA0763FEFC,D,91412F8E0,UNIVERSITY CALIF REVS SER S,20100414,5.000,20170515,,,20100922,101142,20100927,15000.00,115.267,,,,,20100922,220426,1.00 E6BB2D1C104D3C35,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,101142,20100927,30000.00,100.750,3.207,,,,20100922,220426,1.00 C8B02E8437C47267,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100922,101143,20101007,5000.00,100.000,4.000,,,,20100922,220426,1.00 F8754D998186D595,S,967338TL8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,5.200,20291001,Y,,20100922,101122,20101021,1MM+,100.000,5.200,,,,20100922,220426,1.00 68C360A18A3DD788,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100922,100900,20100927,25000.00,103.441,0.465,,,,20100922,220426,1.00 C8A90F45E8B68163,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,101142,20100923,30000.00,100.750,,,,,20100922,220426,1.00 C409458D44D558C6,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100922,101147,20100927,10000.00,103.540,,,,,20100922,220426,1.00 61E89DD749AAFF36,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,101156,20100927,5000.00,101.350,4.201,,,,20100922,220426,1.00 11B23C4412933230,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100922,101151,20100927,30000.00,98.000,5.128,,,,20100922,220426,1.00 D7D9F552896014BA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,101139,20100924,40000.00,109.198,3.341,,,,20100922,220426,1.00 DCFE4E2E73F068BA,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100922,101117,20100922,1MM+,100.000,0.000,,,,20100922,220426,1.00 506088FFD1B72260,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100922,101132,20100927,15000.00,123.914,2.335,,,,20100922,220426,1.00 A1B4EC56B28851F4,S,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100922,101135,20100927,10000.00,117.384,2.157,,,,20100922,220426,1.00 FD1579278F926C13,S,84250RBC4,SOUTHERN CALIF WTR ,20081218,4.000,20140801,,,20100922,100800,20100927,100000.00,110.686,1.150,,,,20100922,220426,1.00 432D69C95B90679D,P,68802KAH5,OSCEOLA CNTY FLA ,20020701,3.750,20101001,,,20100922,101151,20100922,25000.00,100.000,3.750,,,,20100922,220426,1.00 248C5AFD2B65FE5A,D,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100922,101145,20100927,10000.00,117.384,,,,,20100922,220426,1.00 2369AFAD1C3D8EC4,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20100922,100941,20100927,1MM+,111.958,3.520,,,,20100922,220426,1.00 F0827AE5371A8B22,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,101100,20100927,70000.00,97.000,,,,,20100922,220426,1.00 EACDE38867AC8CFA,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100922,101146,20100923,30000.00,100.750,,,,,20100922,220426,1.00 6673990C5ADA512B,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,101100,20100927,75000.00,94.391,,,,,20100922,220426,1.00 F931071A74D6A265,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100922,101154,20101001,20000.00,100.021,4.495,,,,20100922,220426,1.00 54FD300A7BB293F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100934,20100927,1000000.00,66.099,,,,,20100922,220426,1.00 7E4AF18D92EB6ED1,S,63878PAA9,NATRONA CNTY WYO CTFS PARTN ,20041201,3.625,20110615,,,20100922,101110,20100927,100000.00,102.050,0.750,,,,20100922,220426,1.00 E1139D1618D052EA,S,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100922,101210,20100927,50000.00,100.325,2.961,,,,20100922,220426,1.00 BD003B72AE5C19F6,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100922,101108,20100927,15000.00,114.191,,,,,20100922,220426,1.00 D3B40A72A6896A43,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100922,101100,20100927,25000.00,98.633,,,,,20100922,220426,1.00 D9B107F6EDE40F27,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100922,101210,20100927,50000.00,99.075,,,,,20100922,220426,1.00 C0E0CFF96399FDF4,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,101201,20101001,75000.00,102.245,3.727,,,,20100922,220426,1.00 A7A36BDD8AEBF961,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100922,101151,20100927,35000.00,106.191,3.573,,,,20100922,220426,1.00 FB871375A80ACD54,S,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100922,101201,20100927,10000.00,101.192,3.087,,,,20100922,220426,1.00 8516881FA0FBB621,S,967338TM6,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,5.350,20301001,Y,,20100922,101145,20101021,1MM+,100.000,5.350,,,,20100922,220426,1.00 B6FFCC25F1B54852,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100922,101111,20100927,60000.00,98.500,5.108,,,,20100922,220426,1.00 C309531D098DEF42,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100922,101125,20100927,30000.00,110.856,3.403,,,,20100922,220426,1.00 D687E0BD74B27E33,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,101208,20100927,70000.00,100.585,,,,,20100922,220426,1.00 9758963372B17FA7,D,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100922,101132,20100927,15000.00,123.913,,,,,20100922,220426,1.00 82C05EB108537C20,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100922,101143,20100927,35000.00,106.020,,,,,20100922,220426,1.00 F8A99D2C15620FF8,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100922,101218,20100927,10000.00,101.474,4.328,,,,20100922,220426,1.00 A2C5EA50AE3F7C5A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101200,20100928,120000.00,100.000,4.749,,,,20100922,220426,1.00 07D53DACEFFEE72C,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100922,101218,20100924,25000.00,107.233,3.204,,,,20100922,220426,1.00 3A2F89226133A3C6,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100922,101225,20100927,35000.00,110.290,1.400,,,,20100922,220426,1.00 967390DE00941AEB,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,101126,20100927,250000.00,111.212,,,,,20100922,220426,1.00 7A722247BF75E63C,D,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100922,101126,20100927,250000.00,111.152,,,,,20100922,220426,1.00 BEF9124688DF00A3,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100922,101234,20100927,15000.00,103.359,3.497,,,,20100922,220426,1.00 CC5C3D523345F68E,P,494296FE1,KIMBALL MINN INDPT SCH DIST REF,20021001,3.500,20110401,,,20100922,101206,20100924,250000.00,101.062,1.440,,,,20100922,220426,1.00 7A576DFE3F80562B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,101227,20100924,100000.00,105.675,2.269,,,,20100922,220426,1.00 B1B9270DBE5F1E77,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100922,100514,20100928,50000.00,102.865,,,,,20100922,220426,1.00 6D2A18F3AFCFE50A,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100922,101241,20100922,10000.00,99.080,7.075,,,,20100922,220426,1.00 3818DFEA32708927,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,101236,20100927,25000.00,98.000,5.129,,,,20100922,220426,1.00 713CCF922134A88C,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100922,100945,20100927,1MM+,106.475,,S,,,20100922,220426,1.00 4EBB6A88CB1C06DD,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100922,101216,20100927,10000.00,118.124,1.842,,,,20100922,220426,1.00 491EA2036EF0E8E9,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100922,100745,20100927,10000.00,88.850,5.875,,,,20100922,220426,1.00 524813A7259C1496,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100922,101239,20100928,25000.00,102.202,5.950,,,,20100922,220426,1.00 CFF39B342A512566,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101242,20101004,10000.00,105.979,2.825,,,,20100922,220426,1.00 14C8B0FDD4706599,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100922,101246,20100927,30000.00,74.626,3.611,,,,20100922,220426,1.00 A708A51AA63A5EAF,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100922,101224,20100927,10000.00,118.000,,,,,20100922,220426,1.00 241C2D00F237F87F,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101242,20101004,10000.00,105.854,,,,,20100922,220426,1.00 6A87A8EC9DB6D613,D,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100922,100955,20101021,1MM+,106.738,,S,,,20100922,220426,1.00 1C7215D736774114,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100922,101233,20100927,10000.00,101.681,4.269,,,,20100922,220426,1.00 E1A9E3AE37C944EA,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100922,100723,20100927,75000.00,103.356,1.300,,,,20100922,220426,1.00 3394AEFA2E9F19A7,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100922,101244,20100927,20000.00,98.750,4.199,,,,20100922,220426,1.00 D79DBEEA3DA91199,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100922,101103,20100927,500000.00,75.235,,S,,,20100922,220426,1.00 CDA38AEA11BBDED3,D,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100922,101157,20100927,1000000.00,83.130,,S,,,20100922,220426,1.00 41AD21CB966A2850,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100922,101244,20100927,20000.00,97.750,,,,,20100922,220426,1.00 2B9842CF3B7B1989,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,101256,20100928,10000.00,101.500,4.802,,,,20100922,220426,1.00 0361C5A7D70F568D,S,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20100922,101148,20100927,85000.00,116.838,1.900,,,,20100922,220426,1.00 EFB15E34B551255F,D,967338SV7,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20141001,Y,,20100922,101222,20101021,625000.00,103.619,,,,,20100922,220426,1.00 72DAA7894F808DC0,S,906875AE9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20140601,Y,,20100922,101200,20101006,65000.00,101.949,1.450,,,,20100922,220426,1.00 468416FC08BE7A8A,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100922,101224,20100922,800000.00,100.000,0.000,,,,20100922,220426,1.00 75A2C856E2162C81,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20100922,101251,20100927,20000.00,107.931,2.737,,,,20100922,220426,1.00 3A214E2D752CEFD4,D,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20100922,101246,20100927,20000.00,103.850,,,,,20100922,220426,1.00 A68F689E7CA13090,D,397010GK9,GREENWICH TWP N J ,20100930,3.000,20220901,Y,,20100922,100000,20100930,495000.00,99.375,,,,Y,20100922,220426,1.00 7F10DAD35E9C7244,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100922,101255,20100927,5000.00,96.520,5.215,,,,20100922,220426,1.00 2ADDFDE7A267198D,D,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,100505,20101021,190000.00,100.000,,,,,20100922,220426,1.00 72CEAEB7F6BD342A,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,101158,20100927,1MM+,26.333,,S,,,20100922,220426,1.00 B4477C04BCD51A2D,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,101159,20101001,75000.00,99.745,,,,,20100922,220426,1.00 25AEABFD93CF9F75,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100922,101158,20101001,75000.00,99.870,,,,,20100922,220426,1.00 F058A934A3F21B89,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100922,101302,20100927,110000.00,110.514,2.450,,,,20100922,220426,1.00 FC340309DD9FE7AC,S,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100922,101231,20101013,300000.00,102.012,1.590,,,,20100922,220426,1.00 1110CE4E81B849C0,P,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100922,101243,20100924,415000.00,101.000,1.575,,,,20100922,220426,1.00 14C531F35549445A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,101310,20100927,5000.00,99.500,5.036,,,,20100922,220426,1.00 56C92AD67ACCC28C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,101049,20100927,250000.00,66.099,,,,,20100922,220426,1.00 C8566FAF3877ECA0,D,613681L52,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,5.000,20210301,,,20100922,100844,20100927,955000.00,114.705,,S,,,20100922,220426,1.00 1C50D9C225FD4B57,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100922,101324,20100927,15000.00,113.941,,,,,20100922,220426,1.00 D3EAEEEFEA42F6EF,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100922,101308,20100927,25000.00,106.288,3.584,,,,20100922,220426,1.00 C913BCCB98CA7D40,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100922,101302,20100927,45000.00,110.514,2.450,,,,20100922,220426,1.00 EC3C22E28698FD83,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101016,20100927,90000.00,100.250,,,,,20100922,220426,1.00 24063D729BF9EF33,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100922,101310,20100927,145000.00,110.514,2.450,,,,20100922,220426,1.00 96CB181E8FCA6FDD,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100922,101308,20100927,25000.00,105.038,,,,,20100922,220426,1.00 039C2420E481D8C6,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100922,101316,20100927,10000.00,100.080,,,,,20100922,220426,1.00 87E067A9EC1A2A6E,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,101323,20100927,10000.00,100.030,5.195,,,,20100922,220426,1.00 A0FAAD0F272ACAED,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,101258,20100924,100000.00,105.675,2.269,,,,20100922,220426,1.00 2BB5FA345F7106DE,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100922,101309,20100924,20000.00,109.198,3.341,,,,20100922,220426,1.00 B5D7C69B6099C66C,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100922,101318,20100927,5000.00,112.118,1.144,,,,20100922,220426,1.00 DDAA32F65EC13C41,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100922,101318,20100927,5000.00,111.368,,,,,20100922,220426,1.00 9A598BD430535C06,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,101300,20100927,10000.00,69.611,3.208,,,,20100922,220426,1.00 5A9A293291CBBDE3,S,967338SZ8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.500,20181001,Y,,20100922,101312,20101021,245000.00,100.000,3.500,,,,20100922,220426,1.00 9B859598D3FA7CC6,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,101000,20100927,1000000.00,115.377,,,,,20100922,220426,1.00 52183629678D2DFA,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100922,101320,20100927,5000.00,105.250,3.795,,,,20100922,220426,1.00 DD366D890971952E,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,101322,20100927,50000.00,102.244,3.969,,,,20100922,220426,1.00 34756222F4EEB7B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101326,20100927,50000.00,102.038,6.462,,,,20100922,220426,1.00 A9CFFD19C06EDAD6,S,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100922,101200,20100927,50000.00,107.132,1.100,,,,20100922,220426,1.00 FFC0B12E8664E4FE,P,113664CQ7,BROOKINGS S D SCH DIST NO 05-1 LTD TAX-CTFS,20040601,3.900,20110620,,,20100922,101321,20100924,200000.00,102.113,1.021,,,,20100922,220426,1.00 464E9C36E2B2E337,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,101322,20100923,50000.00,99.994,,,,,20100922,220426,1.00 8047F943F8386006,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100922,101328,20100927,55000.00,80.000,6.496,,,,20100922,220426,1.00 D8A26A7528FEFD59,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100922,101322,20100923,50000.00,100.244,,,,,20100922,220426,1.00 B47A81F983BBED1E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101326,20100927,50000.00,99.550,,,,,20100922,220426,1.00 9528D95621A15565,P,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100922,101300,20100927,20000.00,103.552,2.828,,,,20100922,220426,1.00 ED58035CBEC44A69,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,101337,20100927,10000.00,100.030,5.195,,,,20100922,220426,1.00 1F95732D1EF3D81F,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100922,101341,20100927,5000.00,117.450,5.001,,,,20100922,220426,1.00 92CF495A8B3A0C7A,S,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100922,101322,20100927,50000.00,105.101,0.774,,,,20100922,220426,1.00 027A9C7A1400E579,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100922,101343,20100927,20000.00,110.002,0.938,,,,20100922,220426,1.00 40879FAC5C1ABB2B,D,68607HV94,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20120501,,,20100922,101314,20100927,50000.00,105.001,,,,,20100922,220426,1.00 E45D99470D061272,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,101347,20100924,10000.00,93.551,5.638,,,,20100922,220426,1.00 03D3F71C40CE1968,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100922,101343,20100927,20000.00,109.877,,,,,20100922,220426,1.00 6270248A6E52FC9D,D,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100922,101245,20100927,1MM+,117.780,,,,,20100922,220426,1.00 FD39C9EFA0411065,D,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100922,101240,20100927,1MM+,117.840,,,,,20100922,220426,1.00 75355289F1D80CA9,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100922,101343,20100927,10000.00,110.987,4.000,,,,20100922,220426,1.00 DB1B7BA9660095D5,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100922,101207,20100922,65000.00,54.500,11.006,,,,20100922,220426,1.00 50BBA28A6302FC12,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100922,101352,20100927,200000.00,116.325,1.000,,,,20100922,220426,1.00 7F85A38BF8EDC209,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100922,101310,20100927,50000.00,108.085,,P,,,20100922,220426,1.00 6F7665F6B675732F,D,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100922,101258,20100927,5000.00,102.115,,,,,20100922,220426,1.00 ADFD5300D3C00FF7,P,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100922,101334,20100930,1MM+,100.050,5.692,,,,20100922,220426,1.00 9E783288852019A5,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,101400,20100927,20000.00,95.250,5.147,,,,20100922,220426,1.00 6F4478D04663D2C4,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100922,101401,20100928,20000.00,100.875,3.393,,,,20100922,220426,1.00 F3D15F6808F3A4F8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,101403,20100928,30000.00,101.500,4.802,,,,20100922,220426,1.00 9296C3C80F16DFF1,S,099003BA2,BOONE-FLORENCE WTR COMMN KY ,20011201,5.000,20271201,,,20100922,101308,20100927,20000.00,105.045,1.505,,,,20100922,220426,1.00 002DDA8AE80AC62B,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100922,101400,20100927,15000.00,100.899,-7.228,,,,20100922,220426,1.00 2DE768DF1BF13DBC,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100922,101403,20100927,10000.00,102.600,4.553,,,,20100922,220426,1.00 4128B7253C049781,S,622826QM0,MOUNT PROSPECT ILL ,20030201,3.750,20111201,,,20100922,101200,20100927,5000.00,102.615,1.500,,,,20100922,220426,1.00 B749B7B1A390964B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100922,101313,20100927,1MM+,101.789,5.548,,,,20100922,220426,1.00 00DA6B926922DF4B,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100922,101408,20100927,20000.00,106.313,4.126,,,,20100922,220426,1.00 5C74E0430B89E446,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100922,101249,20100927,40000.00,104.832,4.100,,,,20100922,220426,1.00 075E279F2D6125A6,D,967338SZ8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.500,20181001,Y,,20100922,100531,20101021,720000.00,99.449,,,,,20100922,220426,1.00 4F2D44AA4F0FCB38,S,67760HGX3,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20140215,,,20100922,101415,20100927,15000.00,106.292,1.100,,,,20100922,220426,1.00 CEC83D9BBE82DB0D,D,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100922,101400,20100927,100000.00,104.621,,,,,20100922,220426,1.00 F39D90C0B49EC977,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100922,100733,20100927,10000.00,99.000,,,,,20100922,220426,1.00 5DA077A7E4757F4C,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100922,101400,20100927,10000.00,69.611,3.208,,,,20100922,220426,1.00 DCB11B134F2FB6E2,S,291065FQ8,EMERSON N J GEN IMPT-SER A,20101001,2.000,20131001,Y,,20100922,101424,20101004,80000.00,103.091,0.950,,,,20100922,220426,1.00 5875C00A15B93824,S,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100922,101428,20100927,15000.00,106.003,1.398,,,,20100922,220426,1.00 4704ADE02897C933,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,Y,,20100922,100800,20100927,75000.00,103.356,1.300,,,,20100922,220426,1.00 E803B2948EA18A87,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100922,101100,20100927,10000.00,98.999,,,,,20100922,220426,1.00 5E28E504E766E7CE,D,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,,,20100922,101417,20100927,100000.00,101.395,,,,,20100922,220426,1.00 EC2D9AE9230EAC0B,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100922,101435,20100927,10000.00,116.345,4.000,,,,20100922,220426,1.00 5B27BA78C4CAB7A7,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100922,101435,20100927,10000.00,102.695,2.841,,,,20100922,220426,1.00 E587519534353A92,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,101339,20100929,55000.00,99.875,,,,,20100922,220426,1.00 52D9F45B22120F03,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,101334,20100929,55000.00,100.000,,,,,20100922,220426,1.00 FFB8393D8E8E5C67,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,101400,20100927,40000.00,102.850,4.120,,,,20100922,220426,1.00 A2000702E41E6366,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100922,101441,20100927,5000.00,101.250,4.343,,,,20100922,220426,1.00 15746919316B4B5E,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,101444,20100927,10000.00,98.000,4.943,,,,20100922,220426,1.00 F33F49C901A422A3,S,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100922,101429,20100927,20000.00,108.970,2.607,,,,20100922,220426,1.00 F438F11BE32FBD11,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,101430,20100927,65000.00,101.800,3.779,,,,20100922,220426,1.00 F4991C82C06C08FE,S,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100922,101439,20100927,10000.00,102.847,2.623,,,,20100922,220426,1.00 C41DE9E03EAC0339,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100922,101300,20100927,100000.00,103.948,0.556,,,,20100922,220426,1.00 4A13156D10B94000,D,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100922,101439,20100927,10000.00,102.097,,,,,20100922,220426,1.00 4CC1E9B307170F0B,S,889855TF9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20210215,,,20100922,101435,20100923,10000.00,106.588,2.865,,,,20100922,220426,1.00 E7E774B200E6D6C2,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,101447,20100927,50000.00,106.248,2.500,,,,20100922,220426,1.00 797847762F3FE657,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100922,101225,20100922,500000.00,100.000,,,,,20100922,220426,1.00 278CAB07A7BA5CBD,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100922,101258,20100922,500000.00,100.000,,,,,20100922,220426,1.00 F5017122BA42D68A,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,080033,20100927,10000.00,105.235,2.000,,,,20100922,220426,1.00 CD5CAB7C7F571FFC,D,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,101414,20100927,400000.00,111.775,,,,,20100922,220426,1.00 8324DB3BA4F2CDCB,D,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,101347,20100927,400000.00,111.825,,,,,20100922,220426,1.00 77E8FA5F3A9EE3A2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,101400,20100927,50000.00,107.405,3.650,,,,20100922,220426,1.00 7340BEAFDAC7BBF7,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100922,101408,20100927,40000.00,101.223,,P,,,20100922,220426,1.00 5B3D0DB14C07B547,P,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100922,100600,20100927,1MM+,101.496,5.960,,,,20100922,220426,1.00 1D36784A43F6B215,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100922,101450,20100927,50000.00,104.550,4.505,,,,20100922,220426,1.00 3B05924A1DAD571F,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,101448,20100927,10000.00,100.003,3.799,,,,20100922,220426,1.00 E80868D40257BBD7,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100922,101456,20100924,5000.00,100.000,5.596,,,,20100922,220426,1.00 F0E7075B9E4F2565,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100922,101400,20100927,60000.00,101.250,4.902,,,,20100922,220426,1.00 DDD7FC252509AE35,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,101400,20100927,750000.00,104.640,,,,,20100922,220426,1.00 41C6A873219D61D9,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,101450,20100930,30000.00,98.377,4.105,,,,20100922,220426,1.00 E90E5C6E0E792DA5,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100922,101502,20100927,10000.00,98.000,4.943,,,,20100922,220426,1.00 AB6C7ED92A3A3EB6,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100922,101502,20101007,25000.00,100.500,3.069,,,,20100922,220426,1.00 E0D37C2379322ABF,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100922,101458,20100927,25000.00,98.600,5.115,,,,20100922,220426,1.00 A8510CC15F1AAEBD,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,101505,20101013,10000.00,101.411,4.222,,,,20100922,220426,1.00 CE9305783F6F8CB9,D,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20100922,101447,20100927,75000.00,94.266,,,,,20100922,220426,1.00 CD322F5D6E5B5239,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,100620,20100927,500000.00,98.500,4.087,,,,20100922,220426,1.00 A1ADD34D1DC1AA3F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,101505,20101013,10000.00,99.536,,,,,20100922,220426,1.00 393FBD3A46E7F591,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100922,101452,20101021,100000.00,101.000,3.173,,,,20100922,220426,1.00 2611DBD23F68A610,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,101442,20100927,320000.00,103.844,3.300,,,,20100922,220426,1.00 DCD4CFA56DD2E9A9,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,101200,20100927,5000.00,106.189,4.335,,,,20100922,220426,1.00 F5F34D1975F84AFD,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100922,101510,20100927,30000.00,99.569,4.784,,,,20100922,220426,1.00 089B85D5F9AAE212,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,101511,20101019,5000.00,101.186,5.000,,,,20100922,220426,1.00 CCB55A2B7B39E1D9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,101514,20100927,35000.00,102.300,6.440,,,,20100922,220426,1.00 4DCD144C4C3D51F0,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100922,101200,20100927,5000.00,106.242,,,,,20100922,220426,1.00 7C7301B017643C99,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100922,101453,20100929,10000.00,99.928,4.010,,,Y,20100922,220426,1.00 B67AB33E5000925D,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100922,101451,20100927,50000.00,109.700,2.808,,,,20100922,220426,1.00 EC4D29C0EB570B2D,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,101456,20100927,1MM+,113.441,,P,,,20100922,220426,1.00 8D9FDA3B8FF154D9,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100922,100823,20100927,100000.00,110.246,,,,,20100922,220426,1.00 6D4134B114395210,D,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20100922,101020,20100927,10000.00,96.131,,,,,20100922,220426,1.00 3984FEDC8B531D8D,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100922,101447,20100927,320000.00,103.844,,,,,20100922,220426,1.00 0ADDAC2A32A46943,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100922,101453,20100929,10000.00,99.827,,,,Y,20100922,220426,1.00 8CCE314FCC82413E,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100922,101451,20100927,50000.00,109.500,,,,,20100922,220426,1.00 BE7C1828527390F3,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100922,101451,20100927,50000.00,109.500,,,,,20100922,220426,1.00 5A2954E7DB181737,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,101504,20100929,10000.00,97.925,4.122,,,,20100922,220426,1.00 C72735BB952314B0,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100922,101509,20100927,200000.00,108.666,4.970,,,,20100922,220426,1.00 576FC63BF75711D3,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,101513,20100927,20000.00,102.748,3.770,,,,20100922,220426,1.00 7B9CE24BE0C22C4C,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100922,101515,20100927,20000.00,109.881,0.938,,,,20100922,220426,1.00 6637C0F32C4704EA,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20100922,101523,20100927,15000.00,107.250,3.354,,,,20100922,220426,1.00 93B1ACD7FD7F0E30,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100922,101508,20100927,10000.00,91.790,5.054,,,,20100922,220426,1.00 4E2F60F313BB0FEC,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100922,101515,20100927,20000.00,109.755,,,,,20100922,220426,1.00 34001CE39F579551,D,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100922,101425,20100927,20000.00,106.345,,,,,20100922,220426,1.00 4B6E8DB210D99FFE,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,100649,20100927,500000.00,98.250,4.856,,,,20100922,220426,1.00 28242FADF115B873,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,101428,20100927,65000.00,99.654,,,,,20100922,220426,1.00 4B222C7265651474,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,101531,20100927,5000.00,101.850,4.000,,,,20100922,220426,1.00 B9C73433EA1A9F60,D,946422K50,WAYNE TWP N J ,20071101,4.000,20231101,,,20100922,101421,20100927,20000.00,106.595,,,,,20100922,220426,1.00 6639BA2649C21DCD,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100922,101427,20100927,65000.00,99.779,,,,,20100922,220426,1.00 4279F1FDDA2C5983,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100922,101413,20100927,10000.00,104.866,,,,,20100922,220426,1.00 74E9E6E44085342F,S,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,101500,20100927,10000.00,98.000,6.406,,,,20100922,220426,1.00 838C6B817801DAF3,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,101500,20100927,100000.00,107.405,3.650,,,,20100922,220426,1.00 6CF3EE4526EDAA37,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100922,101542,20100927,30000.00,39.448,5.599,,,,20100922,220426,1.00 0C89A7947EDB8EA0,S,197493QV4,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.500,20330601,Y,,20100922,101539,20100930,5000.00,103.402,4.070,,,,20100922,220426,1.00 3CAD8CE8FF3C2683,S,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100922,101523,20100927,45000.00,110.900,0.657,,,,20100922,220426,1.00 5645309DEE49A8A9,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,101541,20100927,25000.00,106.297,3.534,,,,20100922,220426,1.00 A33791E4A01E72D6,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100922,101449,20100927,10000.00,110.856,3.403,,,,20100922,220426,1.00 9D065137193206B9,S,29270CUW3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20240701,,,20100922,101522,20100927,100000.00,113.980,3.160,,,,20100922,220426,1.00 E6E93B7917F9FB62,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100922,101500,20100927,45000.00,110.800,,,,,20100922,220426,1.00 90304337F1847287,S,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100922,101308,20100927,35000.00,107.443,3.750,,,,20100922,220426,1.00 8C3CBAFAEAB3E5F6,S,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20100922,101540,20100923,5000.00,109.217,2.534,,,,20100922,220426,1.00 2B7F1E6A58A5AD01,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100922,101312,20100927,35000.00,107.443,,,,,20100922,220426,1.00 145BB87ED66A44CD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101543,20100927,25000.00,101.872,4.209,,,,20100922,220426,1.00 5896FC1FA2EEE84C,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100922,101400,20100927,50000.00,107.016,2.050,,,,20100922,220426,1.00 B7309CE68467B09D,D,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20100922,101308,20100927,35000.00,107.443,,,,,20100922,220426,1.00 5B631E16BF74382B,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101543,20100927,25000.00,99.875,,,,,20100922,220426,1.00 1DFA6D40CEACC1D3,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100922,101234,20100927,1MM+,107.912,3.275,,,,20100922,220426,1.00 3D112693A86E4EBA,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100922,101117,20100927,35000.00,105.235,2.000,,,,20100922,220426,1.00 796C3918AB9FBE33,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100922,101551,20100927,20000.00,108.439,3.568,,,,20100922,220426,1.00 AF34833821938E54,S,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,101553,20100927,25000.00,102.210,1.333,,,,20100922,220426,1.00 19E6702A2B0E958A,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100922,101556,20100927,1MM+,101.218,5.210,,,,20100922,220426,1.00 E1F5E960E7606DD6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100922,101604,20100927,5000.00,102.000,6.559,,,,20100922,220426,1.00 44E57F0C7805590C,D,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100922,101553,20100927,25000.00,101.710,,,,,20100922,220426,1.00 92D8EFA307D997AB,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100922,100738,20100930,100000.00,101.253,,,,,20100922,220426,1.00 A57FEA89145915BB,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100922,101600,20100927,35000.00,103.150,1.894,,,,20100922,220426,1.00 D3E902C1BAE9C98D,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100922,101418,20100927,1MM+,110.819,3.225,,,,20100922,220426,1.00 56622DBC49B33393,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100922,101605,20100927,5000.00,113.898,1.539,,,,20100922,220426,1.00 FFDA3E344A2BFDBD,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100922,101606,20100927,5000.00,113.498,,,,,20100922,220426,1.00 7045EB78512248F8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101615,20100928,25000.00,100.001,4.749,,,,20100922,220426,1.00 27C9CFEFBF8D37DF,S,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100922,101605,20100927,25000.00,109.521,3.643,,,,20100922,220426,1.00 8B5CB5081D3AC576,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101607,20100929,75000.00,102.375,3.717,,,,20100922,220426,1.00 6B9AC71199E12797,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,101540,20101021,75000.00,100.000,3.300,,,,20100922,220426,1.00 67F2864EB6E389FE,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100922,101500,20100927,20000.00,108.238,,,,,20100922,220426,1.00 509F75953049183D,P,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100922,101600,20100927,25000.00,102.745,1.023,,,,20100922,220426,1.00 C91AD20B6CAA1FCC,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101558,20101004,15000.00,105.979,2.825,,,,20100922,220426,1.00 967F2561F73FB957,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100922,101558,20100927,5000.00,105.581,2.141,,,,20100922,220426,1.00 4D32F7AC585F55D3,S,967338SL9,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20251001,Y,,20100922,101500,20101021,1MM+,105.197,3.380,,,Y,20100922,220426,1.00 011EE182A47F17D9,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,500000.00,102.140,3.740,,,Y,20100922,220426,1.00 FAE3141534A8295D,S,967338SK1,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20241001,Y,,20100922,101500,20101021,1MM+,105.804,3.310,,,Y,20100922,220426,1.00 27633E03255E1801,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20100922,101500,20100927,200000.00,118.210,2.820,,,,20100922,220426,1.00 F4E722127D3A6495,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100922,101558,20101004,15000.00,105.854,,,,,20100922,220426,1.00 93F2E25DF4BEDBD2,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20100922,101558,20100927,5000.00,104.831,,,,,20100922,220426,1.00 CEB77D5C9C6CC6A8,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100922,101450,20100930,30000.00,98.426,,,,,20100922,220426,1.00 EDE6B5E3C776F050,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101500,20101021,1MM+,102.893,1.000,,,Y,20100922,220426,1.00 2606DAA0BEE19730,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20100922,101500,20101021,1000000.00,104.595,3.450,,,Y,20100922,220426,1.00 F0D39FB719F1D428,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,Y,,20100922,101500,20101021,1MM+,102.877,0.760,,,Y,20100922,220426,1.00 A1411D4C007A02D2,S,967338SC9,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20171001,Y,,20100922,101500,20101021,1MM+,112.216,2.100,,,Y,20100922,220426,1.00 79515E39C4D3BB82,S,967338SF2,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20201001,Y,,20100922,101500,20101021,1MM+,110.809,2.750,,,Y,20100922,220426,1.00 3F51A548D384E941,S,967338SM7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20261001,Y,,20100922,101500,20101021,1MM+,104.509,3.460,,,Y,20100922,220426,1.00 00F25EB424536455,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,75000.00,112.381,2.450,,,Y,20100922,220426,1.00 2C9A52581959E65D,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,101550,20101019,5000.00,99.993,4.600,,,Y,20100922,220426,1.00 203C812E205DE824,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,100000.00,107.207,3.150,,,Y,20100922,220426,1.00 280E63429B066E83,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,75000.00,111.381,,,,Y,20100922,220426,1.00 FB450BC2A39FFA47,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100922,101550,20101019,5000.00,99.892,,,,Y,20100922,220426,1.00 DE886C3351918D25,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,100000.00,105.707,,,,Y,20100922,220426,1.00 9BC93A9F50F0C986,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100922,101547,20100922,300000.00,100.000,0.000,,,,20100922,220426,1.00 632ADEBD8DD39D98,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100922,101613,20100927,20000.00,108.526,3.861,,,,20100922,220426,1.00 248D57FFBBF40329,P,987289CT0,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20110615,,,20100922,101616,20100927,20000.00,101.938,1.273,,,,20100922,220426,1.00 3BA4882E5824B78A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100922,100952,20100927,500000.00,66.099,,,,,20100922,220426,1.00 83B11F539FA38F41,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100922,101500,20100927,30000.00,105.980,4.155,,,,20100922,220426,1.00 1983AD3F5E48C4F1,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100922,101618,20100922,20000.00,105.579,0.600,,,,20100922,220426,1.00 3392D7D976F025D8,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,101557,20101021,125000.00,100.000,3.300,,,,20100922,220426,1.00 FEB96C5D49262A02,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101624,20100928,20000.00,100.001,4.749,,,,20100922,220426,1.00 61915987BC29DF44,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100922,101625,20100927,20000.00,112.853,2.100,,,,20100922,220426,1.00 D612AD10951F79C4,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100922,100737,20101019,10000.00,99.277,,,,,20100922,220426,1.00 EBEFE4CD09FA64EC,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100922,101524,20100927,20000.00,88.341,,,,,20100922,220426,1.00 366A7AD8E3D7853F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100922,101523,20100927,20000.00,88.591,,,,,20100922,220426,1.00 3B948A9B60F994F3,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100922,101626,20100927,50000.00,104.241,6.693,,,,20100922,220426,1.00 032A3C5195B3232E,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100922,101629,20100923,15000.00,107.963,0.601,,,,20100922,220426,1.00 E23439C15FE5474F,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100922,101600,20100927,25000.00,100.299,0.840,,,,20100922,220426,1.00 27483A0654C5860C,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100922,101600,20100927,75000.00,107.405,3.650,,,,20100922,220426,1.00 FCC038C8CA8DA68A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,101633,20100927,10000.00,97.000,4.721,,,,20100922,220426,1.00 670D5B08692D1E95,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100922,100333,20100927,25000.00,117.987,,,,,20100922,220426,1.00 D0B59B7D03B431D1,S,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,101610,20100927,70000.00,100.498,4.950,,,,20100922,220426,1.00 2DC4B81BE61E18C7,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,101634,20100927,25000.00,105.194,2.484,,,,20100922,220426,1.00 851C541090E4442C,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100922,101611,20100927,50000.00,116.277,3.380,,,,20100922,220426,1.00 85C8984BE2382496,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,101610,20100927,70000.00,98.747,,,,,20100922,220426,1.00 A5F9ACF9AC9898F0,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,101535,20100927,25000.00,106.197,,,,,20100922,220426,1.00 8E3F981DDD4EEFAE,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100922,101600,20100927,50000.00,102.496,,,,,20100922,220426,1.00 5CE2EA2BD67C656E,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100922,101541,20100927,30000.00,103.954,,P,,,20100922,220426,1.00 BDCE284940713F70,D,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100922,101619,20100927,25000.00,104.015,,P,,,20100922,220426,1.00 0F4E34589C2561FC,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,101644,20100927,15000.00,102.500,4.086,,,,20100922,220426,1.00 CD249FBB118251AC,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,101634,20101014,25000.00,100.375,4.325,,,,20100922,220426,1.00 498F289EC6A9D170,S,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20100922,101644,20100927,30000.00,111.941,3.486,,,,20100922,220426,1.00 15DB98ADFC03DAFA,S,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,101500,20100927,25000.00,98.000,6.406,,,,20100922,220426,1.00 9A670C0B93854F33,S,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100922,101640,20100927,15000.00,104.061,3.800,,,,20100922,220426,1.00 B2B633306BB56728,S,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100922,101600,20100927,200000.00,114.086,1.000,,,,20100922,220426,1.00 73C8522E113997CF,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100922,101400,20100927,10000.00,100.200,,,,,20100922,220426,1.00 A95FD359FD8B9E20,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100922,101640,20100927,500000.00,98.550,,,,,20100922,220426,1.00 4F7E6A4708DDA81C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100922,101600,20100927,20000.00,106.671,3.903,,,,20100922,220426,1.00 D512EB17D89D4937,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,101646,20101007,25000.00,103.116,4.180,,,,20100922,220426,1.00 324F029519C02442,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101644,20100927,25000.00,101.872,4.209,,,,20100922,220426,1.00 5A9BADA16FBC60C1,S,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20100922,101645,20101001,20000.00,125.032,2.747,,,,20100922,220426,1.00 B5BDC3CEF5DC1A87,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100922,101644,20100927,25000.00,99.875,,,,,20100922,220426,1.00 68FB4EE8E43C4E3D,P,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100922,101147,20100927,25000.00,102.070,2.076,,,,20100922,220426,1.00 EF96B1C6A68AB2C0,S,967338SY1,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.300,20171001,Y,,20100922,101627,20101021,125000.00,100.000,3.300,,,,20100922,220426,1.00 CD919339C053B022,P,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20100922,101645,20100927,10000.00,102.046,4.007,,,,20100922,220426,1.00 C89CC23C6780A930,D,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20100922,101645,20100927,10000.00,102.645,,,,,20100922,220426,1.00 EA2657DC004A5CE6,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100922,101500,20100927,20000.00,115.577,1.200,,,,20100922,220426,1.00 102CF3CB7FCC9158,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100922,101500,20100927,10000.00,107.240,1.100,,,,20100922,220426,1.00 62109D1EEEEE8F8F,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100922,101500,20100927,15000.00,108.878,1.150,,,,20100922,220426,1.00 846E5746A2FC9DF3,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,500000.00,102.140,3.740,,,Y,20100922,220426,1.00 C50B898FDF1447A0,S,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,1000000.00,102.140,3.740,,,Y,20100922,220426,1.00 A8477C12E5C1A1EB,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100922,101500,20101021,100000.00,101.289,2.850,,,Y,20100922,220426,1.00 955F3EF12A7C8104,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,108.541,3.000,,,Y,20100922,220426,1.00 FE9DFCC60CAF1CF1,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,108.541,3.000,,,Y,20100922,220426,1.00 EB96507EBC23A010,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,101658,20100928,10000.00,100.000,4.749,,,,20100922,220426,1.00 0B7D0884AE9437FF,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,100000.00,108.541,3.000,,,Y,20100922,220426,1.00 4B3B6172DF036E80,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,108.541,3.000,,,Y,20100922,220426,1.00 D87026052121D95A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,101710,20100927,10000.00,101.000,4.543,,,,20100922,220426,1.00 B4DF9B0DB011F89C,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,20000.00,107.207,3.150,,,Y,20100922,220426,1.00 535C86F8E7A64FD7,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,108.541,3.000,,,Y,20100922,220426,1.00 884E538DBAB4C59A,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101500,20101021,50000.00,102.893,1.000,,,Y,20100922,220426,1.00 62474FC1F40A5F43,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,500000.00,100.640,,,,Y,20100922,220426,1.00 C19A39875A434268,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100922,101636,20101007,25000.00,101.892,,,,,20100922,220426,1.00 83DBBB6BD87E6173,D,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100922,101603,20100927,25000.00,109.096,,,,,20100922,220426,1.00 0FE5AE970D1F3329,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,101500,20101021,1000000.00,102.979,3.640,,,Y,20100922,220426,1.00 CCA5ECE52074F5FD,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,25000.00,108.541,3.000,,,Y,20100922,220426,1.00 CCFB0EC12D77156E,S,02860MAV8,AMERICAN NATL RED CROSS TAXABLE REF BDS SER 2007,20070607,5.392,20121115,,,20100922,101600,20100927,25000.00,98.000,6.406,,,,20100922,220426,1.00 60CD70625E2C2943,S,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100922,101627,20100927,20000.00,108.608,1.231,,,,20100922,220426,1.00 FF9A3B56C6490923,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100922,101702,20100927,50000.00,99.500,4.408,,,,20100922,220426,1.00 2D9FBAD6D458ADC7,D,249015A81,DENTON TEX UTIL SYS REV ,20080815,5.000,20271201,,,20100922,101603,20100927,25000.00,108.846,,,,,20100922,220426,1.00 8BACCC8FD0F3D346,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101601,20100929,75000.00,99.875,,,,,20100922,220426,1.00 6EE4290BE0024D92,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101556,20100929,75000.00,100.000,,,,,20100922,220426,1.00 07BA53D2FEF5C755,D,967338SR6,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20301001,Y,,20100922,101500,20101021,1000000.00,100.640,,,,Y,20100922,220426,1.00 EB17D34C98845916,D,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20100922,101500,20101021,100000.00,100.039,,,,Y,20100922,220426,1.00 D71A6275440DC9A3,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,107.041,,,,Y,20100922,220426,1.00 869BF786C9EA2F50,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,107.041,,,,Y,20100922,220426,1.00 B1CFCE5F67C26F32,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,100000.00,107.041,,,,Y,20100922,220426,1.00 0C51CB95CB7B27D8,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,50000.00,107.041,,,,Y,20100922,220426,1.00 E17E1FA9FB67EC41,D,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,Y,,20100922,101500,20101021,20000.00,105.707,,,,Y,20100922,220426,1.00 20B7BDE46DF63014,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,30000.00,107.041,,,,Y,20100922,220426,1.00 149D42DF5C216234,D,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101500,20101021,50000.00,102.393,,,,Y,20100922,220426,1.00 2F34AE7231EE6473,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100922,101500,20101021,1000000.00,101.479,,,,Y,20100922,220426,1.00 23F711122F287893,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100922,101500,20101021,25000.00,107.041,,,,Y,20100922,220426,1.00 73A1EAAD641EB5D1,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100922,101627,20100927,20000.00,108.107,,,,,20100922,220426,1.00 E779F0F4C11535A3,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100922,101702,20100927,50000.00,97.625,,,,,20100922,220426,1.00 7F2DD7E88C754CE6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,101700,20100927,35000.00,102.850,4.120,,,,20100922,220426,1.00 A797DFE7D6374075,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100922,101707,20100927,90000.00,106.250,4.175,,,,20100922,220426,1.00 F72A838033A0E765,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100922,101710,20100927,100000.00,103.216,4.100,,,,20100922,220426,1.00 2F75256AF630BEFA,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100922,101711,20100927,180000.00,104.655,3.300,,,,20100922,220426,1.00 FC1471B9A04151D4,S,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100922,101714,20100927,30000.00,108.289,2.407,,,,20100922,220426,1.00 D4D345316B387FF9,D,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20100922,101643,20100927,30000.00,111.841,,,,,20100922,220426,1.00 A62CC1EC1B500D80,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,101711,20100927,50000.00,100.723,5.750,,,,20100922,220426,1.00 4CC666F47AAEFAA9,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100922,101716,20100927,50000.00,100.723,5.750,,,,20100922,220426,1.00 2A8A8B9A20F85AD9,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100922,101711,20100927,180000.00,103.155,,,,,20100922,220426,1.00 676FBD43BC1C6DB5,D,051533LY1,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20170501,,,20100922,101714,20100927,30000.00,107.039,,,,,20100922,220426,1.00 282D580CA8280746,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100922,101710,20100927,500000.00,98.250,,,,,20100922,220426,1.00 52D6B5BEB5B0849D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100922,101637,20100922,100000.00,100.000,0.000,,,,20100922,220426,1.00 05357C17569BF078,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100922,101711,20100927,30000.00,96.412,4.750,,,,20100922,220426,1.00 F5D8650D3CF29C87,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100922,101414,20100927,25000.00,96.899,4.800,,,,20100922,220426,1.00 E6836A7B2292215B,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100922,101443,20100927,30000.00,100.000,5.000,,,,20100922,220426,1.00 D07E870B21C0ABDE,D,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20100922,101439,20100927,1MM+,84.500,,,,,20100922,220426,1.00 C11DFF843A8402D1,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,101717,20100927,200000.00,99.000,3.822,,,,20100922,220426,1.00 5FFDF892EA4BC4A9,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,101718,20100927,35000.00,100.775,2.495,,,,20100922,220426,1.00 7D4AFB4A337342B0,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100922,100400,20100927,60000.00,98.873,,,,,20100922,220426,1.00 8662FFE3A7F0AC91,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100922,101718,20100923,35000.00,99.775,,,,,20100922,220426,1.00 B99A08AEA793A4F1,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100922,101732,20101019,10000.00,100.629,3.604,,,,20100922,220426,1.00 4A4EE5A71A3ADDDB,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100922,101724,20100927,200000.00,112.096,2.476,,,,20100922,220426,1.00 2369C7BDB8274F93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,101725,20100927,20000.00,99.187,7.115,,,,20100922,220426,1.00 CADE88A40A7F49CA,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100922,101727,20100927,200000.00,111.971,,,,,20100922,220426,1.00 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PJ-B,20090917,5.000,20161001,,,20100922,101831,20100927,15000.00,116.227,2.111,,,,20100922,220427,1.00 633B36AFC8A0CD65,S,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100922,101600,20101019,1MM+,113.282,0.930,,,,20100922,220427,1.00 C163955F84FCCBAC,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100922,101834,20100927,45000.00,108.100,3.419,,,,20100922,220427,1.00 D29203E3CE84CD1C,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100922,101843,20100927,10000.00,114.866,3.106,,,,20100922,220427,1.00 E2A6911EDBA9A3C9,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100922,101827,20100927,100000.00,107.004,3.713,,,,20100922,220427,1.00 838AABBBC58CEAC6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100922,101827,20100927,50000.00,100.622,4.386,,,,20100922,220427,1.00 7F81B72EEE4B86A8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,101728,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 316730EC76803F5A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100922,101805,20100930,50000.00,119.500,3.336,,,,20100922,220427,1.00 951BBD301859D665,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100922,101104,20100922,1MM+,100.000,,,,,20100922,220427,1.00 86187667F6E6F002,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,101706,20100927,45000.00,104.919,,,,,20100922,220427,1.00 F4FEE68D845EB333,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100922,101843,20100927,10000.00,50.226,3.217,,,,20100922,220427,1.00 0DC43024623D38F6,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101819,20100927,50000.00,109.323,1.150,,,,20100922,220427,1.00 18199D3ECA68A81B,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,10000.00,99.992,4.900,,,Y,20100922,220427,1.00 E2BB935853AC00C2,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,5000.00,99.992,4.900,,,Y,20100922,220427,1.00 4C216D1BD10C2D05,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100922,101843,20100927,50000.00,108.150,3.643,,,,20100922,220427,1.00 22500072F6658952,P,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100922,101400,20100927,80000.00,100.935,0.918,,,,20100922,220427,1.00 231D6B0A2B570125,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101819,20100927,50000.00,109.223,,,,,20100922,220427,1.00 46EE3AF58689B4A9,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,5000.00,99.892,,,,Y,20100922,220427,1.00 B8A1CC035DE3923A,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100922,101826,20101019,10000.00,99.892,,,,Y,20100922,220427,1.00 C9FFBB2392535391,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100922,101523,20100927,15000.00,108.500,,,,,20100922,220427,1.00 6709F8BE7D769AC3,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100922,101200,20100927,1MM+,105.321,4.325,,,,20100922,220427,1.00 B9AE52477E89ED67,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100922,101814,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 941982143845794B,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100922,101844,20101001,40000.00,120.375,3.686,,,,20100922,220427,1.00 C58E1D18E6FD7B3D,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100922,101336,20100923,1MM+,105.321,,,,,20100922,220427,1.00 825231AC3DBDD42E,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100922,101846,20100927,10000.00,102.374,4.094,,,,20100922,220427,1.00 84E8BCA00DA6EF9A,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,Y,,20100922,101849,20101021,100000.00,102.877,0.760,,,,20100922,220427,1.00 459FBAE3714E2875,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100922,101700,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 D0E00CEEB4BF7F16,D,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100922,101752,20100927,50000.00,101.557,,,,,20100922,220427,1.00 41BFEDEA70413F02,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100922,101800,20100927,15000.00,106.099,1.391,,,,20100922,220427,1.00 785DC820AE0D94F8,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100922,101747,20100927,15000.00,95.679,,P,,,20100922,220427,1.00 7E589B2B30519FC2,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100922,101437,20100930,50000.00,100.250,2.965,,,,20100922,220427,1.00 87955839F62E3DA7,D,649787ZM3,NEW YORK ST REF-SER C,20030514,4.200,20180415,,,20100922,101805,20100927,10000.00,107.836,,,,,20100922,220427,1.00 061D4F6683E9D82D,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20100922,101858,20100927,15000.00,100.715,4.268,,,,20100922,220427,1.00 1C4E10211B846787,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100922,101849,20100927,50000.00,118.953,2.150,,,,20100922,220427,1.00 CB11AB31B9A25298,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100922,101401,20101001,75000.00,101.965,,,,,20100922,220427,1.00 B02F0E20E334BB46,D,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20100922,101858,20100927,15000.00,101.222,,,,,20100922,220427,1.00 497EEEAC8787D88F,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100922,101054,20100927,10000.00,94.551,,P,,,20100922,220427,1.00 8F681E6A3ECEAE45,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20100922,101700,20100923,150000.00,88.000,-99.990,,,,20100922,220427,1.00 61CCC1528A2F5C6A,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100922,101857,20100927,50000.00,102.128,2.845,,,,20100922,220427,1.00 C609CB6D0D7D662A,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100922,101623,20100924,1MM+,100.667,,,,,20100922,220427,1.00 849CC3BAA89DDF42,D,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100922,101630,20100924,1MM+,100.699,,,,,20100922,220427,1.00 62E4640BDD47C8B1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,101845,20100927,25000.00,100.000,4.699,,,,20100922,220427,1.00 BFCF5807A9972C54,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,101914,20101019,5000.00,99.991,5.150,,,Y,20100922,220427,1.00 B20241E8BEF0DC4A,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100922,101200,20100927,50000.00,112.141,2.650,,,,20100922,220427,1.00 4D3C0C6CB3D35F3B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,101845,20100927,25000.00,98.560,,,,,20100922,220427,1.00 59779FDC9D97A181,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,101914,20101019,5000.00,99.891,,,,Y,20100922,220427,1.00 469EAB683F78A029,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101818,20100927,50000.00,109.123,,,,,20100922,220427,1.00 28D6F40AA00C2889,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100922,101813,20100927,50000.00,109.223,,,,,20100922,220427,1.00 6ACD7A1F813A8697,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,101907,20100927,25000.00,109.397,2.921,,,,20100922,220427,1.00 304328547C201578,S,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100922,101912,20100927,35000.00,106.626,0.731,,,,20100922,220427,1.00 223E109F7F2C8ECF,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100922,101900,20100927,40000.00,111.600,1.563,,,,20100922,220427,1.00 E13DD31C057C1D23,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100922,101924,20100927,20000.00,97.659,5.306,,,,20100922,220427,1.00 EC2503D5364A44E3,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100922,101823,20100927,30000.00,108.100,0.757,,,,20100922,220427,1.00 6BC3E23AAA5C9564,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101828,20100929,20000.00,99.750,4.018,,,,20100922,220427,1.00 0FECB4CACE4C27D5,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,101828,20100929,20000.00,99.750,,,,,20100922,220427,1.00 95A59C2009E274CF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100922,101845,20100927,25000.00,98.500,,,,,20100922,220427,1.00 CC4A87F7D793A9F9,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,101302,20100927,30000.00,97.000,,,,,20100922,220427,1.00 E0647A6C5CFA1D66,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100922,101825,20100927,100000.00,105.129,,,,,20100922,220427,1.00 B42E76C614E05CD7,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100922,101900,20100927,5000.00,101.975,3.690,,,,20100922,220427,1.00 D1E3F49CD4826C68,S,697668MU2,PAMPA TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.250,20120601,,,20100922,101932,20100927,80000.00,101.196,1.525,,,,20100922,220427,1.00 91CF0273883560EB,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,101855,20100927,25000.00,114.187,,,,,20100922,220427,1.00 DB5C3E272B75E23E,S,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100922,101931,20100927,15000.00,120.053,1.598,,,,20100922,220427,1.00 252B13774D6028D7,S,967338RZ9,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20141001,Y,,20100922,101930,20101021,50000.00,102.893,1.000,,,,20100922,220427,1.00 E95EE611BF3B36D2,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100922,101931,20100927,15000.00,118.553,,,,,20100922,220427,1.00 AAB04A1FBB32CBB9,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100922,101600,20100927,110000.00,105.220,,,,,20100922,220427,1.00 4612FB532324C8D5,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,101915,20100927,10000.00,95.839,4.750,,,,20100922,220427,1.00 4F7382D18BA3C940,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100922,101616,20100927,50000.00,107.979,3.390,,,,20100922,220427,1.00 BFFE10611BFCB88B,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100922,101844,20100927,10000.00,99.999,,,,,20100922,220427,1.00 588E5D42B9BB0C5A,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100922,101946,20100927,15000.00,81.151,3.113,,,,20100922,220427,1.00 264E6A32162D7E1E,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100922,101911,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 EA6425B57B551AFF,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100922,101800,20100927,10000.00,99.749,4.525,,,,20100922,220427,1.00 6422DFBD29D4962B,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101952,20100927,35000.00,108.573,3.350,,,,20100922,220427,1.00 11BC89ED57E838EE,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100922,101800,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 8738D84F233F80A1,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100922,101800,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 B9A13B038778CB66,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20100922,101935,20100927,50000.00,110.619,3.340,,,,20100922,220427,1.00 FA925A879B66B90F,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,101528,20100927,25000.00,105.947,,,,,20100922,220427,1.00 6203CEC1B0E4D7EE,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100922,101907,20100927,25000.00,109.647,,P,,,20100922,220427,1.00 A4F4FED4BD365890,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100922,101937,20100927,750000.00,105.265,2.290,,,,20100922,220427,1.00 CBF7660AAE40D66C,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101953,20100927,35000.00,108.573,3.350,,,,20100922,220427,1.00 2DEFBF1897CF3E62,S,138267PD5,CANTON MASS ,20011215,4.400,20140615,,,20100922,101955,20100922,25000.00,103.647,0.751,,,,20100922,220427,1.00 6B5E7C7B224978A8,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,101840,20100927,245000.00,98.200,,S,,,20100922,220427,1.00 8DB4AE9CD7492BE9,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100922,101900,20100927,15000.00,80.951,,,,,20100922,220427,1.00 CC6D0BBB9FD36A81,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,102002,20101015,10000.00,100.000,4.399,,,,20100922,220427,1.00 369EF115E210CB2A,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100922,101947,20100927,20000.00,101.686,4.753,,,,20100922,220427,1.00 FCBFF3EF5439150F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,101949,20100927,25000.00,101.640,4.045,,,,20100922,220427,1.00 B02CDA2B910E369E,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100922,101950,20100927,5000.00,97.976,6.250,,,,20100922,220427,1.00 0EB38215BA9F3211,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100922,102001,20100927,100000.00,105.069,,,,,20100922,220427,1.00 250848C1144E1C0F,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100922,101456,20100927,1MM+,113.491,,S,,,20100922,220427,1.00 FF9E6E2743CF998A,S,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20100922,102009,20100927,25000.00,108.530,3.247,,,,20100922,220427,1.00 1BAC7E1281958DDA,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100922,101958,20100930,15000.00,110.850,4.010,,,,20100922,220427,1.00 D44DBBE664D1066C,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101956,20100927,35000.00,107.603,,,,,20100922,220427,1.00 F00C071F004A0335,S,746189FH7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,4.000,20170701,,,20100922,102008,20100922,80000.00,107.475,1.250,,,,20100922,220427,1.00 9B5187D0EC688597,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100922,101957,20100927,35000.00,107.603,,,,,20100922,220427,1.00 8D00777B2DB2EEE3,P,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20100922,101907,20100927,1MM+,117.918,1.400,,,,20100922,220427,1.00 3DCBB6750B9D2C0A,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100922,102013,20101004,20000.00,100.000,3.000,,,,20100922,220427,1.00 28227B44FA7509AA,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100922,102000,20100927,100000.00,92.955,5.000,,,,20100922,220427,1.00 91A664FC6582008B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100922,102004,20100927,25000.00,102.729,,,,,20100922,220427,1.00 823EE39166F68C90,D,842472AB8,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,5.500,20131201,,,20100922,102015,20100927,10000.00,106.534,,,,,20100922,220427,1.00 F825DE0B12C8F759,D,429335EB4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20150901,,,20100922,101557,20100927,100000.00,110.827,,,,,20100922,220427,1.00 6AD9F4005532D110,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,101508,20100927,340000.00,98.425,,P,,,20100922,220427,1.00 B3CACAD3C43D1153,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100922,102010,20100927,10000.00,105.937,4.094,,,,20100922,220427,1.00 FBDBFC3139CFCC35,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100922,101900,20100922,500000.00,100.000,0.000,,,,20100922,220427,1.00 11F7F9A4488B969F,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20100922,102000,20100927,10000.00,110.450,1.415,,,,20100922,220427,1.00 1DCF0FA6EB6BBFF4,P,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100922,102008,20100929,1MM+,100.000,0.000,,,,20100922,220427,1.00 8EC08220138A472B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100922,102028,20101004,5000.00,100.000,4.749,,,,20100922,220427,1.00 A9363E3AB609A5F9,S,842472AB8,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,5.500,20131201,,,20100922,102015,20100927,10000.00,107.599,0.703,,,,20100922,220427,1.00 A3955F98964CF830,S,60534PD75,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20240901,,,20100922,102035,20100927,10000.00,111.250,2.007,,,,20100922,220427,1.00 BE4076E6A385C2EB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,102030,20100929,100000.00,99.875,4.007,,,,20100922,220427,1.00 00557DFCAE0F3FE4,S,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,102039,20100927,30000.00,100.498,4.950,,,,20100922,220427,1.00 75E791B1EAF00D21,D,54241AAS2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20241115,,,20100922,102039,20100927,30000.00,98.748,,,,,20100922,220427,1.00 3C43A72850B81A4B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,101947,20100927,25000.00,100.015,,,,,20100922,220427,1.00 74883D8AF3F2FDDA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100922,101944,20100927,25000.00,100.265,,,,,20100922,220427,1.00 0FAF489F28CBF654,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100922,102043,20100927,200000.00,40.301,5.996,,,,20100922,220427,1.00 ABE1A25785F03F05,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102030,20100927,10000.00,99.086,5.988,,,,20100922,220427,1.00 E1887D47FFA8A797,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100922,102008,20100927,25000.00,111.327,3.800,,,,20100922,220427,1.00 E04463E4D0F217AF,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100922,102048,20100927,15000.00,109.096,3.049,,,,20100922,220427,1.00 6771CFD2076DCB9C,S,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100922,102045,20100927,25000.00,99.977,4.502,,,,20100922,220427,1.00 25F2C6D17C264A35,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102030,20100927,10000.00,98.986,,,,,20100922,220427,1.00 8DD2F63522BFAE89,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100922,102048,20100927,15000.00,107.221,,,,,20100922,220427,1.00 91A7158CB109D656,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20100922,102022,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 66DD1711A75A7DAF,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100922,102053,20100927,10000.00,102.525,4.022,,,,20100922,220427,1.00 7450576E3648D9A8,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100922,102051,20100927,5000.00,99.997,5.511,,,,20100922,220427,1.00 5F66FBC58908A2B3,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,102049,20100930,20000.00,100.000,4.749,,,,20100922,220427,1.00 CDB772A25442C378,S,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100922,102011,20100927,25000.00,114.187,1.443,,,,20100922,220427,1.00 17C0B69C133FFCF1,S,509354CU8,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130801,,,20100922,102054,20100927,100000.00,106.818,1.300,,,,20100922,220427,1.00 B3F05BF121D93834,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100922,102019,20100927,100000.00,115.801,2.000,,,,20100922,220427,1.00 853F149CBCD7E399,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100922,101833,20100927,25000.00,99.580,,S,,,20100922,220427,1.00 A06BC7CA8D82FB6C,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100922,101901,20100927,340000.00,98.500,,S,,,20100922,220427,1.00 F77C848931DE5C5D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100922,102051,20100927,10000.00,101.200,,,,,20100922,220427,1.00 869D51AE8289CE4C,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100922,102051,20100927,75000.00,106.875,3.578,,,,20100922,220427,1.00 E4964B3DA179EDB9,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100922,100921,20101021,225000.00,100.000,3.150,,,,20100922,220427,1.00 40C06C5614915A50,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,102108,20101004,50000.00,55.527,3.512,,,,20100922,220427,1.00 328C723F2712E033,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100922,102108,20101004,50000.00,54.527,,,,,20100922,220427,1.00 206030A173972A7D,S,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,102106,20100927,25000.00,80.516,2.973,,,,20100922,220427,1.00 B066A33A88C7316A,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100922,102056,20100927,50000.00,109.145,2.710,,,,20100922,220427,1.00 02CFE7C6329C6E14,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100922,102118,20101019,5000.00,101.243,4.206,,,,20100922,220427,1.00 31F4C2108FC21B15,P,649901UN3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,3.750,20101001,,,20100922,102052,20100927,25000.00,99.540,44.538,,,,20100922,220427,1.00 1F2ABCD6D3E968BA,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100922,102112,20100927,90000.00,104.541,0.770,,,,20100922,220427,1.00 E0D3DBBF563DC84E,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100922,102112,20100927,15000.00,103.632,3.400,,,,20100922,220427,1.00 4BAFF55529575EF5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,102111,20100927,50000.00,85.331,6.326,,,,20100922,220427,1.00 444E05F890AF1A66,D,649901UN3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,3.750,20101001,,,20100922,102052,20100927,25000.00,99.590,,,,,20100922,220427,1.00 28C2C10A4774F9C7,D,649901UN3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,3.750,20101001,,,20100922,102052,20100927,25000.00,99.590,,,,,20100922,220427,1.00 D4D6E3949296C33B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,102111,20100927,50000.00,83.250,,,,,20100922,220427,1.00 8EE6341978606627,S,64970MV83,NEW YORK N Y CITY HSG DEV CORP SER A-NON AMT NON ACE,20090430,4.200,20191101,,,20100922,102100,20100927,20000.00,106.621,3.349,,,,20100922,220427,1.00 9FB9DE4F058F110F,P,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20100922,102100,20100927,5000.00,102.000,3.475,,,,20100922,220427,1.00 53CB3ED7B3158AD5,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100922,102108,20100927,260000.00,104.541,0.770,,,,20100922,220427,1.00 DC2CE86B4FDA804C,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100922,102124,20100924,50000.00,100.100,4.353,,,,20100922,220427,1.00 BFF099A72B762827,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,102123,20100927,10000.00,99.187,4.554,,,,20100922,220427,1.00 B46E41D2DB60CAA7,P,857322ME8,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20190201,,,20100922,102124,20100927,10000.00,107.244,1.828,,,,20100922,220427,1.00 AFA6957A82F12C71,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102126,20100927,10000.00,100.970,4.046,,,,20100922,220427,1.00 086988291FE724AC,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100922,102116,20100927,50000.00,110.902,3.507,,,,20100922,220427,1.00 A49CDA9769407D34,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102040,20100927,20000.00,112.016,4.000,,,,20100922,220427,1.00 855FEDFF90D9A33D,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,102100,20100927,10000.00,104.111,4.841,,,,20100922,220427,1.00 BC1FB0A215005697,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100922,102119,20100927,50000.00,104.401,4.021,,,,20100922,220427,1.00 5E92A0D23E2ECBC7,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100922,102100,20100927,10000.00,102.625,,,,,20100922,220427,1.00 004E66CD25DCC20D,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100922,102100,20100927,25000.00,99.148,0.756,,,,20100922,220427,1.00 8A7BDEA211972508,S,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20100922,102131,20100927,25000.00,106.617,4.128,,,,20100922,220427,1.00 8A6029E6B795744F,S,967338SW5,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20151001,Y,,20100922,102100,20101021,650000.00,102.827,2.390,,,,20100922,220427,1.00 2F46D4A891252FEB,P,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100922,101900,20100927,50000.00,104.000,1.742,,,,20100922,220427,1.00 25C851CB6ECB541E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,102133,20100927,25000.00,100.424,7.024,,,,20100922,220427,1.00 2DA17FCF398B97A4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100922,102129,20100930,25000.00,101.000,4.784,,,,20100922,220427,1.00 B17A0CAC77037382,S,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20100922,101900,20100924,1MM+,109.122,0.430,,,,20100922,220427,1.00 7D25A8381231AA73,S,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102137,20101004,10000.00,105.357,3.997,,,,20100922,220427,1.00 9B7898B5A4A19E2C,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100922,102137,20100927,25000.00,112.915,1.760,,,,20100922,220427,1.00 DDCEC35BA92B85BA,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100922,101849,20101001,365000.00,103.125,,,,,20100922,220427,1.00 E22EB1990E778C0A,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20100922,101837,20100927,380000.00,125.905,3.230,,,,20100922,220427,1.00 AF4474D79312D0F9,D,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102137,20101004,10000.00,103.857,,,,,20100922,220427,1.00 CB619286F5EEBAD1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100922,102137,20101018,10000.00,101.000,5.069,,,,20100922,220427,1.00 EA5993B7210FB2BC,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,102126,20100927,10000.00,34.424,6.432,,,,20100922,220427,1.00 875B17062D678284,P,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100922,102143,20100927,100000.00,108.900,3.399,,,,20100922,220427,1.00 512EF05C98B08CC3,S,546282DJ0,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.000,20120401,,,20100922,102000,20100927,100000.00,101.495,1.000,,,,20100922,220427,1.00 52CA501B223210C8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,102100,20100927,25000.00,98.455,,,,,20100922,220427,1.00 5999545F6BCCAA1F,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100922,102000,20100922,700000.00,100.000,0.000,,,,20100922,220427,1.00 092FD510DD05C83C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,102150,20101004,25000.00,106.250,3.784,,,,20100922,220427,1.00 CD90B4B920CDC6ED,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,102148,20100927,15000.00,98.638,5.083,,,,20100922,220427,1.00 39EEF4B86051B47C,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100922,102151,20100927,10000.00,76.500,10.835,,,,20100922,220427,1.00 D10AEA151811D571,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,1000000.00,112.381,,,,Y,20100922,220427,1.00 5C9D39D5EBA76309,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,101500,20101021,1000000.00,111.381,,,,Y,20100922,220427,1.00 BD15C3FDE9F2CD47,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,102057,20100927,10000.00,34.324,,,,,20100922,220427,1.00 075EE1FCC8FDB089,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,102059,20100927,25000.00,80.066,,,,,20100922,220427,1.00 1F4E0B6D38F27195,D,974535JR8,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20180201,,,20100922,102043,20100927,25000.00,80.316,,,,,20100922,220427,1.00 4ABAC3466B2F06D6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,102148,20100927,15000.00,96.468,,,,,20100922,220427,1.00 DF25A84469E86769,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100922,102148,20100927,15000.00,96.468,,,,,20100922,220427,1.00 7F9A76B34C4655B4,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100922,101717,20100927,40000.00,101.000,,,,,20100922,220427,1.00 CF180D6AE848B38D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100922,102147,20100927,10000.00,97.000,,,,,20100922,220427,1.00 3AA9E445A91F2EEA,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,102117,20100927,10000.00,103.997,4.443,,,,20100922,220427,1.00 F40EF63126F3912A,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100922,102125,20100930,10000.00,111.567,0.863,,,,20100922,220427,1.00 0F2275E112FA601B,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100922,102202,20100927,35000.00,99.954,2.554,,,,20100922,220427,1.00 05A2E348CCC5B69A,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100922,102202,20100927,35000.00,98.477,,,,,20100922,220427,1.00 2E5D726273A7210B,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100922,102200,20100927,35000.00,98.477,,,,,20100922,220427,1.00 A45302B61209BACF,P,101029NX0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.125,20171101,,,20100922,102200,20100927,500000.00,107.239,2.024,,,,20100922,220427,1.00 491054DAEFEA24DE,S,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100922,102200,20100927,200000.00,109.221,3.220,,,,20100922,220427,1.00 771548105F99BC2E,S,762238BM4,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20210615,,,20100922,102200,20100927,125000.00,109.221,3.220,,,,20100922,220427,1.00 90FDD4AA1ACBF13B,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100922,102200,20100927,300000.00,103.878,2.282,,,,20100922,220427,1.00 5390841EA66FC699,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100922,102200,20100927,10000.00,100.558,4.820,,,,20100922,220427,1.00 6B493BFCB39B2A80,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100922,102210,20100927,5000.00,106.318,4.675,,,,20100922,220427,1.00 4E46CD1134B7F91C,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100922,101825,20100927,1MM+,111.980,4.746,,,,20100922,220427,1.00 4F5B060F64B99522,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100922,101514,20100927,1000000.00,107.963,3.030,,,,20100922,220427,1.00 90358AEF44B4C4C1,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100922,102206,20100927,100000.00,108.117,3.150,,,,20100922,220427,1.00 AB423BA85B536213,D,91412FWR4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20290515,,,20100922,100000,20100927,10000.00,103.764,,,,,20100922,220427,1.00 5152B29F265EC482,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100922,102206,20100927,100000.00,106.520,,,,,20100922,220427,1.00 096B46245C65F607,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100922,102220,20100927,10000.00,102.004,1.058,,,,20100922,220427,1.00 3418CD5CF2D080F6,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100922,101900,20101004,35000.00,105.391,3.200,,,,20100922,220427,1.00 E1F601DC2B28C34E,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100922,102219,20100927,20000.00,102.518,3.656,,,,20100922,220427,1.00 A9BBDBDE6A27C1A8,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100922,102153,20100927,15000.00,95.219,5.349,,,,20100922,220427,1.00 3FF85C9D81D4B31A,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100922,102206,20100927,100000.00,106.520,,,,,20100922,220427,1.00 240FED3B50595F74,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100922,102227,20100927,5000.00,104.180,2.668,,,,20100922,220427,1.00 95531CF03097FF3B,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100922,102227,20100927,75000.00,113.116,1.700,,,,20100922,220427,1.00 FDC6F6DEA34F311A,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100922,102200,20101014,40000.00,100.000,5.000,,,,20100922,220427,1.00 FCE295ABE73D6C00,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,102235,20100929,15000.00,100.805,3.900,,,,20100922,220427,1.00 EEE479BF88D6031E,S,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102242,20100927,10000.00,105.357,4.000,,,,20100922,220427,1.00 EBC0A2C65820EE01,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,102244,20100927,60000.00,101.550,6.501,,,,20100922,220427,1.00 9A1922FF2B69E1DA,P,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100922,101834,20100927,50000.00,101.327,1.381,,,,20100922,220427,1.00 696451884F51DF80,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,102200,20101019,35000.00,99.910,5.156,,,,20100922,220427,1.00 7D17360562A9625B,S,96915RAJ1,WILLARD MICH PUB LIBR ,20020801,3.900,20120501,,,20100922,102146,20100927,25000.00,104.250,1.200,,,,20100922,220427,1.00 E3AAC9D77474A031,D,842471AJ3,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20161101,,,20100922,102242,20100927,10000.00,103.856,,,,,20100922,220427,1.00 EAE8AA7140D81F10,D,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20100922,101834,20100927,50000.00,101.457,,,,,20100922,220427,1.00 0C057143D773FECF,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100922,102200,20101019,35000.00,99.910,,,,,20100922,220427,1.00 0DDB973B1162B287,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100922,102251,20100927,25000.00,94.536,2.250,,,,20100922,220427,1.00 69C160C886A40EEE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100922,102100,20100927,30000.00,94.249,4.876,,,,20100922,220427,1.00 11911D07CEF6B022,S,696499CZ3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20111001,,,20100922,101900,20100927,50000.00,104.400,1.354,,,,20100922,220427,1.00 3F48A59F5EF6B423,P,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100922,102247,20100927,100000.00,97.515,6.697,,,,20100922,220427,1.00 2CC8CFD9968C239D,D,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20100922,102251,20100927,25000.00,94.161,,,,,20100922,220427,1.00 8E69CEE286C96CDA,S,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20100922,102250,20100927,15000.00,105.136,3.122,,,,20100922,220427,1.00 0B017619516335BE,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102251,20101001,10000.00,104.309,3.246,,,,20100922,220427,1.00 879A309F852013D1,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102257,20101001,30000.00,104.309,3.246,,,,20100922,220427,1.00 5C98960904702013,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20100922,102250,20100927,15000.00,103.476,,,,,20100922,220427,1.00 51CB8261F5061AFA,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102251,20101001,10000.00,103.309,,,,,20100922,220427,1.00 6AA42FF6E827846C,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100922,102257,20101001,30000.00,103.309,,,,,20100922,220427,1.00 3ECB734728FBEDD8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,102200,20100927,10000.00,102.500,4.586,,,,20100922,220427,1.00 DFA482900CBACEDD,P,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100922,102241,20100924,340000.00,102.275,0.901,,,,20100922,220427,1.00 ACFA2BDA5373911D,S,6500346D8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20231215,,,20100922,102207,20100927,160000.00,111.530,2.620,,,,20100922,220427,1.00 0B105437D0578740,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,102253,20100927,10000.00,101.497,,,,,20100922,220427,1.00 E6EC50C36F2686E0,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100922,102253,20100927,10000.00,101.497,,,,,20100922,220427,1.00 9EBE314AF5148FD9,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100922,102300,20100927,25000.00,107.202,3.674,,,,20100922,220427,1.00 E8823B82F04CB709,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100922,102309,20100927,5000.00,106.129,3.989,,,,20100922,220427,1.00 723B648D88F55354,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100922,102310,20100927,10000.00,56.321,4.042,,,,20100922,220427,1.00 2DA972EC574DFB82,S,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100922,102303,20100927,20000.00,103.836,4.871,,,,20100922,220427,1.00 ADC95AE3FE0C3567,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100922,102301,20100927,100000.00,104.291,3.481,,,,20100922,220427,1.00 8F8A4F65167BF411,S,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100922,102304,20100927,20000.00,106.597,3.350,,,,20100922,220427,1.00 58BB87B52D41B2D9,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100922,102200,20100927,1000000.00,98.500,,,,,20100922,220427,1.00 0B376B8E98271643,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100922,102225,20100927,10000.00,107.800,,,,,20100922,220427,1.00 5A8227A15A69CEF0,D,597749ZZ6,MIDLAND TEX CTFS OBLIG,20070115,4.500,20290301,,,20100922,102304,20100927,20000.00,104.246,,,,,20100922,220427,1.00 995B55D967C9C524,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102310,20100927,10000.00,101.220,1.892,,,,20100922,220427,1.00 D5A41E2096AC6B3E,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20100922,102051,20100927,500000.00,108.601,1.300,,,,20100922,220427,1.00 0587B540B816562E,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100922,102200,20100927,50000.00,107.944,1.000,,,,20100922,220427,1.00 1274D62AAA216C8A,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100922,102318,20100927,25000.00,47.724,4.906,,,,20100922,220427,1.00 DCAFBB80A9FFDC02,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100922,102318,20100927,25000.00,49.814,4.791,,,,20100922,220427,1.00 278B4A70F61FA0D5,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100922,102319,20100927,5000.00,100.030,5.195,,,,20100922,220427,1.00 176AB9632BE891D9,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100922,102217,20101019,100000.00,106.534,,,,,20100922,220427,1.00 D351F6FC7DF304B5,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100922,102216,20101019,100000.00,106.594,,,,,20100922,220427,1.00 F2BEBD638D4B86BD,S,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100922,102242,20100927,100000.00,119.139,2.510,,,,20100922,220427,1.00 63A6A9E0A4992046,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100922,102300,20100927,15000.00,99.250,4.554,,,,20100922,220427,1.00 147BC47B59C84476,S,823007QD4,SHELTON CONN LOT B,20090801,2.625,20170801,,,20100922,102317,20100924,25000.00,103.970,1.559,,,,20100922,220427,1.00 53185714C9965B71,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100922,102321,20100927,100000.00,108.752,3.296,,,,20100922,220427,1.00 254E60AAEAC218BF,S,074406KE8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.000,20140901,,,20100922,102253,20100927,75000.00,102.000,3.451,,,,20100922,220427,1.00 913AAB8B8B58BF0F,S,864768JS6,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.000,20160815,,,20100922,102319,20100927,15000.00,107.439,1.999,,,,20100922,220427,1.00 AB9C800AFA0D0822,D,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100922,102041,20100927,1000000.00,115.437,,,,,20100922,220427,1.00 B396E5976FBC6399,P,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100922,102321,20100927,50000.00,118.229,1.491,,,,20100922,220427,1.00 7D47226C92ACC93D,S,386475CG0,GRAND STRAND WTR & SWR AUTH ,20011101,5.250,20180601,,,20100922,102325,20100922,75000.00,107.109,1.001,,,,20100922,220427,1.00 12D416818F90003A,D,864768JS6,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.000,20160815,,,20100922,102319,20100927,15000.00,106.689,,,,,20100922,220427,1.00 7D9ED6B837E10FC8,D,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20100922,102321,20100927,50000.00,118.229,,,,,20100922,220427,1.00 1F084000E969641F,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,102326,20100927,20000.00,100.240,4.434,,,,20100922,220427,1.00 1A7A1F5F9B524D80,S,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20100922,102326,20100927,25000.00,103.256,1.001,,,,20100922,220427,1.00 FD55AB9BB86089CE,S,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100922,102328,20100927,25000.00,111.338,2.929,,,,20100922,220427,1.00 8A0BA87995EB3EA2,P,132661AB5,CAMDEN ALA INDL DEV BRD EXEMPT REF-AMT-WEYERHAEUSER-SER B,20030813,6.375,20241201,,,20100922,101854,20100927,1000000.00,116.940,0.950,,,,20100922,220427,1.00 AA59816A09895EC0,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100922,102328,20100927,25000.00,109.463,,,,,20100922,220427,1.00 5183441816C4F93F,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102233,20100927,1000000.00,111.157,,,,,20100922,220427,1.00 5194CF289AA4B0DE,D,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20100922,102306,20100924,1MM+,109.121,,,,,20100922,220427,1.00 3EC6F3B8E161C691,D,689138DZ5,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20190501,,,20100922,102240,20100927,50000.00,114.215,,,,,20100922,220427,1.00 A6093942C94C12EB,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102341,20100927,10000.00,101.220,1.892,,,,20100922,220427,1.00 36F68F76744D7374,S,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100922,102339,20100927,100000.00,102.468,0.351,,,,20100922,220427,1.00 E7CD0A6D68E43813,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102200,20100927,1000000.00,111.207,2.600,,,,20100922,220427,1.00 410D8A2E72B07D7E,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100922,102339,20100927,100000.00,98.525,3.857,,,,20100922,220427,1.00 279D2C59EED1320E,S,64986ML52,NEW YORK ST HSG FIN AGY REV VAR-HSG-600 WEST 42ND STR-A,20070719,,20411101,,,20100922,102326,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 D23E201DBB35178B,S,850272RA5,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20130601,,,20100922,102339,20100927,20000.00,100.104,2.028,,,,20100922,220427,1.00 8EB2AB57610C8FD2,P,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100922,102200,20100927,15000.00,89.828,5.305,,,,20100922,220427,1.00 837E83BC1F32FCA1,P,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100922,102318,20100924,265000.00,103.541,0.989,,,,20100922,220427,1.00 6EC2FA7E99CE91CF,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102000,20100927,1MM+,117.177,1.270,,,,20100922,220427,1.00 CBEAA9EF2AAAE9A9,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,094400,20100923,1MM+,95.350,1.172,,,,20100922,220427,1.00 7C33D1B9F87F4E35,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100922,102348,20100927,25000.00,102.500,4.068,,,,20100922,220427,1.00 2B19DA001A03DF40,D,850272RA5,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,3.500,20130601,,,20100922,102334,20100927,20000.00,100.003,,,,,20100922,220427,1.00 E212AD2DC4874F3F,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,102343,20100927,10000.00,101.167,4.297,,,,20100922,220427,1.00 8C62C2CC2ADDCD57,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102352,20100927,100000.00,117.950,2.799,,,,20100922,220427,1.00 BC73565A1CB4B070,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100922,102248,20100927,25000.00,110.614,,,,,20100922,220427,1.00 8619146C3DD5E8D0,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102352,20100927,100000.00,117.950,,,,,20100922,220427,1.00 00380F12E61AC0D7,S,689138DZ5,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20190501,,,20100922,102200,20100927,50000.00,114.315,0.940,,,,20100922,220427,1.00 C49E456AFF253B39,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102259,20100927,1MM+,109.795,4.262,,,,20100922,220427,1.00 4695B8C50320125A,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,102303,20100927,10000.00,100.000,4.897,,,,20100922,220427,1.00 BC5FC00A17033D0A,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20100922,102352,20100927,25000.00,107.353,1.400,,,,20100922,220427,1.00 DEED6DF0BC51934B,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,102255,20100927,20000.00,97.545,,,,,20100922,220427,1.00 4B896AFF693C2901,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100922,102253,20100927,20000.00,97.795,,,,,20100922,220427,1.00 DDA24503365A2E50,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,102400,20100927,20000.00,101.350,4.201,,,,20100922,220427,1.00 A7E23E0798B0C1B3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100922,102401,20100927,5000.00,101.000,4.543,,,,20100922,220427,1.00 7B4A3D42B8321B32,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100922,102344,20100927,25000.00,111.820,3.450,,,,20100922,220427,1.00 1C3A4798F2B975AB,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,102057,20100927,10000.00,34.074,,,,,20100922,220427,1.00 F3CC2837882AF9FA,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20100922,102204,20100927,25000.00,99.080,,P,,,20100922,220427,1.00 35A4A6682940CE5F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,102347,20100927,100000.00,104.775,2.681,,,,20100922,220427,1.00 BD734FCC0B33AFCD,P,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20100922,102316,20100927,15000.00,104.500,5.393,,,,20100922,220427,1.00 98CF766DBEA712CB,D,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20100922,102200,20100927,25000.00,100.264,,,,,20100922,220427,1.00 6DE68896CB1952D1,P,919443KB6,VALLEY CENTER KANS REF & IMPT,20020801,3.875,20111201,,,20100922,102349,20100924,300000.00,100.000,3.828,,,,20100922,220427,1.00 8F1D189BEEE45248,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,102140,20101005,200000.00,101.697,1.700,,,,20100922,220427,1.00 709CF844BA60EFC5,D,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20100922,101200,20100927,1MM+,102.206,,,,,20100922,220427,1.00 B2BB952CF50B6CA5,D,394856EK0,GREENFIELD CALIF UN SCH DIST REF,20100930,2.000,20120801,Y,,20100922,101718,20100930,280000.00,101.814,,,,,20100922,220427,1.00 FA9D71B5537AE6D6,S,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100922,102400,20100927,15000.00,99.954,4.006,,,,20100922,220427,1.00 14698C2A20F312DC,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102314,20100927,10000.00,96.000,5.737,,,,20100922,220427,1.00 FB30A7854FEE3B63,D,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100922,094943,20100927,40000.00,104.006,,,,,20100922,220427,1.00 1DE02CD6EB9CDE6F,D,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102318,20101001,450000.00,111.134,,,,,20100922,220427,1.00 C54301BD1DB00D70,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102214,20100927,1MM+,117.177,1.270,,,,20100922,220427,1.00 56082B6D38724F6F,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,102420,20101001,100000.00,102.688,3.674,,,,20100922,220427,1.00 9B9ED01742DD0587,P,010672AR4,ALABASTER ALA SWR REV WTS,20040401,4.500,20220401,,,20100922,102419,20100922,25000.00,96.760,4.871,,,,20100922,220427,1.00 4C05D82708AF36CD,S,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100922,102418,20100927,10000.00,105.348,2.000,,,,20100922,220427,1.00 815DA6ADE0E5DC88,S,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100922,102418,20100928,10000.00,100.000,2.250,,,,20100922,220427,1.00 FFEB2CE5C52FF379,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100922,102200,20101021,200000.00,113.239,2.350,,,,20100922,220427,1.00 86360CE6B7D782BB,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100922,102350,20100927,10000.00,100.000,4.897,,,,20100922,220427,1.00 0AD314A53F59CD93,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,102318,20100927,25000.00,99.281,,,,,20100922,220427,1.00 6B4ABE4D9A6B5D93,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100922,102318,20100927,25000.00,99.031,,,,,20100922,220427,1.00 14AB599B9E47754C,D,188702UJ1,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.550,20140501,,,20100922,102418,20100927,10000.00,104.348,,,,,20100922,220427,1.00 754C7A5FB81FF8FB,D,88567AEU7,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.250,20160501,Y,,20100922,102418,20100928,10000.00,99.250,,,,,20100922,220427,1.00 4A4F7C481CAC9E56,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100922,102340,20100927,65000.00,70.400,3.826,,,,20100922,220427,1.00 5C280D5D0A096142,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102356,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 FE0F7FFF57F3D488,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,102431,20100927,50000.00,114.753,0.994,,,,20100922,220427,1.00 2986B829307AA1BE,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100922,102431,20100927,5000.00,98.510,5.112,,,,20100922,220427,1.00 ABE8EBEB7F6F9B95,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100922,102431,20100927,10000.00,99.572,4.641,,,,20100922,220427,1.00 199A13ABAF0D1925,S,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100922,102300,20101001,450000.00,111.184,2.600,,,,20100922,220427,1.00 2EB9F2E3D157FA39,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100922,102426,20101006,25000.00,107.503,4.206,,,,20100922,220427,1.00 3DC817E77DD66903,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100922,102432,20100924,80000.00,109.597,3.778,,,,20100922,220427,1.00 8A3E16B0CC352D78,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100922,102220,20100927,125000.00,107.610,,,,,20100922,220427,1.00 3CB01DFFBFA0C303,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100922,102400,20100927,25000.00,98.266,4.945,,,,20100922,220427,1.00 9E56FE73CBC48F32,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,102444,20100928,5000.00,100.000,4.749,,,,20100922,220427,1.00 745AB09FE501BBD1,P,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100922,102421,20100924,170000.00,102.500,0.925,,,,20100922,220427,1.00 40218AB49A3BFCB0,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,102438,20100927,10000.00,97.000,4.721,,,,20100922,220427,1.00 096F11C85DA19A8F,S,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20100922,102442,20100927,10000.00,106.768,2.000,,,,20100922,220427,1.00 A011731528509FC3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,102430,20100930,300000.00,100.000,4.999,,,,20100922,220427,1.00 42E52AD468918A35,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100922,102400,20100927,900000.00,107.804,2.460,,,,20100922,220427,1.00 FF08BD054EAA7D3A,S,43510MAC8,HOLLADAY UTAH SALES TAX REV ,20081205,4.000,20111001,,,20100922,102254,20100927,50000.00,103.525,0.500,,,,20100922,220427,1.00 D677BA0151C20863,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,102400,20100930,300000.00,99.000,,,,,20100922,220427,1.00 8107A041F44E15E1,S,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100922,102342,20100927,10000.00,100.000,4.897,,,,20100922,220427,1.00 562D5BE59CDDD9A4,S,047253FC8,ATHENS PA AREA SCH DIST ,20011015,5.500,20180415,,,20100922,102400,20100922,500000.00,105.485,0.331,,,,20100922,220427,1.00 03DF5091B4E845B4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,102456,20100927,15000.00,97.000,4.721,,,,20100922,220427,1.00 8DF2BB7C2102CAD4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102453,20100927,10000.00,102.222,4.961,,,,20100922,220427,1.00 9E98C31FAD2FCE10,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102453,20100927,10000.00,103.255,,,,,20100922,220427,1.00 CDB3A2BFD93C8A24,P,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100922,102502,20100927,20000.00,101.663,4.583,,,,20100922,220427,1.00 0CE667DFC20767A1,P,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100922,102503,20100927,200000.00,110.113,3.500,,,,20100922,220427,1.00 87DB06D62CA54E9D,P,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100922,102503,20100927,25000.00,103.216,3.263,,,,20100922,220427,1.00 B8544477E1502F1A,D,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100922,101946,20100927,1000000.00,99.000,,,,,20100922,220427,1.00 B5B4977D67C037A9,S,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,Y,,20100922,101800,20100930,300000.00,101.109,0.351,,,,20100922,220427,1.00 94F62B0664491C82,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102500,20100927,700000.00,102.720,4.042,,,,20100922,220427,1.00 FC35F2F3D37027A7,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100922,102509,20101005,10000.00,100.000,3.600,,,,20100922,220427,1.00 FA2BEDF789A13DF8,P,722460PR7,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20310201,,,20100922,102400,20100927,80000.00,100.246,3.996,,,,20100922,220427,1.00 D1FE84F08F4EDBA7,P,242037GT0,DE WITT IOWA REF-CORP PURP,20080201,3.500,20110501,,,20100922,102504,20100924,175000.00,101.300,1.326,,,,20100922,220427,1.00 44CAE74C08D9F75A,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100922,102439,20100924,250000.00,117.840,,S,,,20100922,220427,1.00 92F9D61173C131CC,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100922,102439,20100924,250000.00,117.780,,P,,,20100922,220427,1.00 32E60F6399ECB7BD,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,102518,20100927,10000.00,97.609,4.418,,,,20100922,220427,1.00 3B56F21D9B328E92,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100922,101900,20100927,15000.00,100.000,5.400,,,,20100922,220427,1.00 6B07506A1E24DBE6,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100922,102423,20100927,10000.00,114.402,2.500,,,,20100922,220427,1.00 C8C40A85CD9385AB,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102234,20100927,700000.00,102.750,,P,,,20100922,220427,1.00 694108E850A5778F,S,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20100922,102230,20100927,140000.00,109.741,1.950,,,,20100922,220427,1.00 8529428291D25765,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,102413,20101021,250000.00,107.319,,,,,20100922,220427,1.00 F8775A51714B69EC,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102417,20100927,100000.00,117.950,,,,,20100922,220427,1.00 9B3850E78C4ADF44,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,102417,20101001,100000.00,100.813,,,,,20100922,220427,1.00 6271D522FE86FE1C,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100922,102521,20101001,100000.00,100.753,,,,,20100922,220427,1.00 0AC7FDB91AF3C9FA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,102517,20100927,35000.00,102.585,4.158,,,,20100922,220427,1.00 87FDD34AA508ECA1,S,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100922,102520,20100927,50000.00,107.307,4.002,,,,20100922,220427,1.00 075497BD72C7E483,S,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100922,102416,20100927,100000.00,113.297,3.180,,,,20100922,220427,1.00 0EFD9D924DFE59E5,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102433,20100927,15000.00,96.000,5.737,,,,20100922,220427,1.00 707767B35AEBAEC0,D,442331NG5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20170301,,,20100922,102045,20100927,175000.00,111.494,,,,,20100922,220427,1.00 FF7E616B3395CC4B,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100922,102528,20100929,5000.00,26.678,4.315,,,,20100922,220427,1.00 3AB4D7DE21702044,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,102531,20100927,20000.00,59.657,3.933,,,,20100922,220427,1.00 179A847431F8E638,P,277497GZ0,EASTON CONN ,20041101,4.300,20241101,,,20100922,102534,20100927,20000.00,101.476,2.918,,,,20100922,220427,1.00 2DE9BBAF624A5082,S,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20100922,102500,20100927,10000.00,60.309,3.778,,,,20100922,220427,1.00 187F4700759E82F3,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100922,102541,20100928,100000.00,104.675,2.685,,,,20100922,220427,1.00 D19D46FCAE25FF76,S,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100922,102537,20100927,25000.00,104.065,3.250,,,,20100922,220427,1.00 52DB84AA3838471C,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20100922,102540,20100927,25000.00,99.800,4.395,,,,20100922,220427,1.00 247192FCE9F55587,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,102541,20100927,30000.00,111.057,2.595,,,,20100922,220427,1.00 70698C5186405FBA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100922,102529,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 168D68635FC5BA8E,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100922,102343,20100927,10000.00,101.167,,,,,20100922,220427,1.00 295199265B21998C,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102430,20100927,50000.00,112.016,4.000,,,,20100922,220427,1.00 EA185A6CCA01482F,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100922,102433,20100927,10000.00,105.600,3.897,,,,20100922,220427,1.00 C5BEC0F3659F05D2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100922,102449,20100927,25000.00,106.136,4.351,,,,20100922,220427,1.00 AE7A2CDDC9751DF6,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100922,102450,20100927,10000.00,100.000,4.999,,,,20100922,220427,1.00 1065A57A4E095560,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,102546,20100927,25000.00,106.738,3.784,,,,20100922,220427,1.00 07B83FA410E33AE2,P,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.760,20170915,,,20100922,094500,20100923,1MM+,95.250,1.187,,,,20100922,220427,1.00 1267455A5FA507E2,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100922,102506,20100927,25000.00,44.498,,,,,20100922,220427,1.00 FB467FDB376B0CDE,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,102546,20100927,25000.00,105.682,,,,,20100922,220427,1.00 4EA29FA57AA87894,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100922,102553,20100927,25000.00,105.682,,,,,20100922,220427,1.00 99BDA432DB760AD0,S,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100922,102533,20100927,50000.00,119.300,2.838,,,,20100922,220427,1.00 BDA1CEAE5CF0C68A,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100922,102550,20101021,50000.00,101.000,3.173,,,,20100922,220427,1.00 75DC690E71EC709E,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102500,20100927,10000.00,100.125,4.512,,,,20100922,220427,1.00 9A58A74FC06FADE0,P,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,102537,20100924,215000.00,101.500,2.537,,,,20100922,220427,1.00 FDE73E6C8F298B25,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100922,102549,20100927,20000.00,101.244,4.220,,,,20100922,220427,1.00 5FD1A798AAA0B979,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102554,20100927,10000.00,100.125,,,,,20100922,220427,1.00 7EBB767A42727E89,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100922,102316,20100927,150000.00,111.131,2.760,,,,20100922,220427,1.00 87C8B60D9AD72CDB,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100922,102600,20100927,15000.00,101.748,3.898,,,,20100922,220427,1.00 49A1980D4160D86F,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100922,102604,20100927,25000.00,111.805,3.324,,,,20100922,220427,1.00 7477319B576E2297,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100922,102555,20100927,50000.00,107.248,3.708,,,,20100922,220427,1.00 29315D4237521D8A,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,102537,20100927,200000.00,101.012,4.442,,,,20100922,220427,1.00 9E6C58DDD38F2899,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100922,102535,20100927,1MM+,96.960,4.950,,,,20100922,220427,1.00 F900C81DB16D0111,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100922,102542,20100927,200000.00,102.500,4.445,,,,20100922,220427,1.00 71425D2EBE05BD82,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100922,102541,20100927,100000.00,113.277,3.130,,,,20100922,220427,1.00 B5E919F93E570C82,D,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100922,102525,20100927,1MM+,117.603,,P,,,20100922,220427,1.00 365B0DEF6ADA9AE9,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100922,102600,20100927,20000.00,115.048,2.807,,,,20100922,220427,1.00 DB793D587628285F,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,102431,20100927,50000.00,114.753,,,,,20100922,220427,1.00 F9F2D78E48CC7FA0,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100922,102537,20100927,200000.00,99.262,,,,,20100922,220427,1.00 5FFC44D1189E6815,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100922,102542,20100927,200000.00,102.000,,,,,20100922,220427,1.00 8923A1093042E105,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100922,102600,20100927,20000.00,115.047,,,,,20100922,220427,1.00 DF5F851283A1D635,S,015715AM7,ALGONA IOWA MUN UTILS WTR REV CAP LN NTS,20101005,3.600,20221201,Y,,20100922,102610,20101005,15000.00,100.000,3.600,,,,20100922,220427,1.00 D2171F0D8AC53B17,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102525,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 F32B6363D3BF9D3C,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100922,102532,20100927,45000.00,78.800,2.650,,,,20100922,220427,1.00 399913CB09CD1C09,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100922,102558,20100927,25000.00,119.992,0.968,,,,20100922,220427,1.00 B3933ACE9FACEEEA,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100922,102507,20100927,110000.00,103.321,,,,,20100922,220427,1.00 BCABE07D591E7D5A,D,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100922,102605,20100927,25000.00,117.640,,,,,20100922,220427,1.00 4DF1081E463E115D,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100922,102618,20100927,10000.00,102.727,1.522,,,,20100922,220427,1.00 15CC3BA3D9031415,D,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100922,101214,20100927,1000000.00,83.000,,P,,,20100922,220427,1.00 CF915399E524C632,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102554,20100927,10000.00,100.125,,,,,20100922,220427,1.00 647EBF98D2E504FA,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100922,102517,20100927,50000.00,105.432,,,,,20100922,220427,1.00 1AA4027120824733,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102618,20100927,10000.00,102.222,4.961,,,,20100922,220427,1.00 F1B072018B106737,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100922,102622,20100927,260000.00,96.625,4.735,,,,20100922,220427,1.00 A267B380F7BB946E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100922,102618,20100927,10000.00,103.255,,,,,20100922,220427,1.00 981FD838E169601B,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100922,102524,20100927,50000.00,102.802,,,,,20100922,220427,1.00 2E68EA1DB769271C,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100922,102625,20100927,25000.00,44.748,7.057,,,,20100922,220427,1.00 D63B771BD6A31251,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100922,102300,20100930,55000.00,102.913,0.956,,,,20100922,220427,1.00 23175DD91C89C0A5,P,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100922,102624,20100927,90000.00,114.517,1.759,,,,20100922,220427,1.00 096750C874941AD6,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100922,102449,20100927,25000.00,44.748,,,,,20100922,220427,1.00 8B5BBBC57D209E97,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100922,102626,20100922,40000.00,100.000,,,,,20100922,220427,1.00 F3E2E96F17544371,P,113664EG7,BROOKINGS S D SCH DIST NO 05-1 REF-SCH BLDG,20090219,3.000,20120101,,,20100922,102610,20100924,155000.00,102.100,1.325,,,,20100922,220427,1.00 942A4218BF562822,S,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,Y,,20100922,102100,20100930,1MM+,112.816,2.420,,,,20100922,220427,1.00 4D7F8C7FA700AB30,D,079365G97,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.250,20161201,,,20100922,102624,20100927,90000.00,114.517,,,,,20100922,220427,1.00 EE81A879B07BCA0E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,102538,20100927,30000.00,108.932,,,,,20100922,220427,1.00 9FCDA316EA23A21E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100922,102530,20100927,30000.00,109.182,,,,,20100922,220427,1.00 D1164E45A9E18CA6,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100922,102511,20100927,1MM+,115.196,,,,,20100922,220427,1.00 8F88DCABEFE46FDB,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,Y,,20100922,102630,20100927,100000.00,100.500,3.688,,,,20100922,220427,1.00 06B0A78F8EAB0500,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100922,102631,20100927,5000.00,103.916,1.128,,,,20100922,220427,1.00 0E12A470C7E820CB,P,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100922,102637,20100927,25000.00,102.536,3.039,,,,20100922,220427,1.00 71CC798E79B91427,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100922,102635,20100927,25000.00,85.024,6.187,,,,20100922,220427,1.00 1BC5945183C198BB,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100922,102635,20100927,5000.00,97.020,5.211,,,,20100922,220427,1.00 902870F34928CCCD,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100922,102517,20100927,75000.00,100.391,0.600,,,,20100922,220427,1.00 03AEC02FDCDC9A09,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100922,102631,20100924,25000.00,102.170,2.005,,,,20100922,220427,1.00 9F01825A3188AB33,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100922,102640,20101004,10000.00,112.373,2.191,,,,20100922,220427,1.00 2663762AEE436DD3,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102542,20100927,10000.00,96.000,5.737,,,,20100922,220427,1.00 F3CAC29B8581F017,D,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20100922,102640,20101004,10000.00,111.122,,,,,20100922,220427,1.00 053A5E7519D75288,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100922,094100,20100927,1MM+,100.641,,,,,20100922,220427,1.00 D9E7F3792CDC7FF1,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,102641,20101013,40000.00,101.250,4.216,,,,20100922,220427,1.00 75505D61B1469901,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,102637,20100927,10000.00,105.708,4.615,,,,20100922,220427,1.00 CC35F31F200F0117,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100922,102300,20100927,1MM+,117.076,1.290,,,,20100922,220427,1.00 74787E9BE94478B5,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100922,102603,20100922,650000.00,100.000,0.000,,,,20100922,220427,1.00 CB3EDA13F9798C79,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,102630,20100927,10000.00,105.607,,,,,20100922,220427,1.00 F0610C0EA7C20641,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,102042,20100927,15000.00,94.355,,,,,20100922,220427,1.00 139F79185F7C5350,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100922,102300,20100930,55000.00,102.788,,,,,20100922,220427,1.00 CD8E77FCCC3946B9,S,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100922,102643,20100927,25000.00,106.558,1.969,,,,20100922,220427,1.00 9C16E3D0CA368D53,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100922,102629,20100927,1MM+,45.250,4.950,,,,20100922,220427,1.00 B3FCD8ED63AB6BF4,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100922,101900,20100927,15000.00,99.320,5.497,,,,20100922,220427,1.00 E383D95560B30CE1,S,234667JB0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.148,20170815,,,20100922,102454,20100927,50000.00,107.928,2.870,,,,20100922,220427,1.00 016103028E4D5053,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100922,102609,20100927,10000.00,93.714,5.585,,,,20100922,220427,1.00 8AF5672F19818378,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100922,101119,20100927,500000.00,75.073,,P,,,20100922,220427,1.00 5AD6736B9F3734AD,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100922,102227,20100927,500000.00,98.000,4.107,,,,20100922,220427,1.00 EBDE4E7606136CC5,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100922,101235,20100927,100000.00,73.094,,S,,,20100922,220427,1.00 041D4AD44B74ABC4,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100922,102454,20100927,500000.00,98.100,,,,,20100922,220427,1.00 1A7E546BA5AD7353,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100922,102600,20100927,25000.00,105.344,4.839,,,,20100922,220427,1.00 0FA77DCEF25A7013,P,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20100922,102651,20100927,40000.00,105.872,1.565,,,,20100922,220427,1.00 C2BE62A31572C64A,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100922,102653,20100930,25000.00,103.039,4.500,,,,20100922,220427,1.00 27024D12AC6FC19F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100922,102200,20100927,15000.00,96.537,4.601,,,,20100922,220427,1.00 4602C2219AEDAC3E,P,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100922,102638,20100924,180000.00,100.100,3.915,,,,20100922,220427,1.00 D1D16EF1950345DC,P,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,102655,20100927,60000.00,103.433,2.832,,,,20100922,220427,1.00 C0F5ED4D14F24D53,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20100922,102651,20100927,40000.00,106.372,,,,,20100922,220427,1.00 1EE6D4D3BFAF6006,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100922,102653,20100930,25000.00,101.039,,,,,20100922,220427,1.00 E0F8EDD18542013B,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100922,102655,20100927,60000.00,103.433,,,,,20100922,220427,1.00 D9CB290FC99BC7DD,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20100922,102655,20101021,250000.00,106.069,,,,,20100922,220427,1.00 449976DA46B232BB,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100922,101939,20100927,50000.00,69.000,,S,,,20100922,220427,1.00 60F86D98D1FB7EF2,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100922,102116,20100927,650000.00,113.810,,,,,20100922,220427,1.00 FD0D86F09024D9A0,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100922,102708,20100927,10000.00,106.376,2.545,,,,20100922,220427,1.00 74951A521A932D31,S,440668TS0,HORRY CNTY S C TAXABLE-SER B-BUILD AMER BDS,20091230,5.000,20230301,,,20100922,102434,20100927,635000.00,107.380,4.050,,,,20100922,220427,1.00 A8D6FD6ED17A89BA,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100922,102615,20100927,35000.00,106.576,4.504,,,,20100922,220427,1.00 A2B4A12A0BBF46E4,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100922,102620,20100927,25000.00,98.010,3.674,,,,20100922,220427,1.00 47AF52EBFDCE6A16,P,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100922,102625,20100927,45000.00,109.000,2.451,,,,20100922,220427,1.00 06BECC4E0C38CE8D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,102342,20100927,350000.00,102.025,,,,,20100922,220427,1.00 E005234C09C4547A,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100922,102709,20100927,325000.00,103.700,4.207,,,,20100922,220427,1.00 AD1A5B10F58F3C89,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100922,102715,20100927,25000.00,113.791,2.750,,,,20100922,220427,1.00 51BE125CAD142C5A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100922,102705,20100927,35000.00,102.585,4.158,,,,20100922,220427,1.00 3FDF8C24647CA11E,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100922,102707,20100927,20000.00,97.000,5.014,,,,20100922,220427,1.00 BE49A82AAD0B5180,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100922,102701,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 EFCF37A17164FF12,S,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100922,102714,20100927,20000.00,115.916,1.980,,,,20100922,220427,1.00 D536FE3F385C6782,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100922,102706,20100927,25000.00,113.664,2.698,,,,20100922,220427,1.00 7769C37C1EDAC665,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100922,102718,20100927,15000.00,62.049,2.003,,,,20100922,220427,1.00 D24411458197D805,D,836030LJ3,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20191115,,,20100922,102333,20100927,500000.00,112.690,,,,,20100922,220427,1.00 3F4E073068E643BB,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100922,102718,20100927,15000.00,61.133,,,,,20100922,220427,1.00 6F981944E07FA5E2,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100922,102718,20100927,15000.00,61.133,,,,,20100922,220427,1.00 3F303927FDF4B552,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100922,102720,20100927,100000.00,112.216,2.000,,,,20100922,220427,1.00 7207DEBCEE4E646D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,102704,20100927,200000.00,105.394,4.981,,,,20100922,220427,1.00 68BBBB3F3AC81C1C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100922,102710,20101001,20000.00,108.193,6.658,,,,20100922,220427,1.00 A5FFAE5D66C9E012,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,102721,20100929,50000.00,101.875,5.127,,,,20100922,220427,1.00 480B2D4FC6BE7268,P,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100922,102600,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 AA9F535E2F269811,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,102710,20100927,200000.00,104.394,,,,,20100922,220427,1.00 EE16C882083A0502,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,102721,20100929,50000.00,100.000,,,,,20100922,220427,1.00 7D711A571145B613,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100922,102730,20100927,30000.00,116.159,0.880,,,,20100922,220427,1.00 03E90B42BD47ECF2,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100922,102716,20100927,100000.00,106.900,3.362,,,,20100922,220427,1.00 70C6454AD91A1D1C,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100922,102632,20100927,25000.00,95.839,4.750,,,,20100922,220427,1.00 2A5E4BED4086A42C,S,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100922,102721,20100927,85000.00,117.545,1.013,,,,20100922,220427,1.00 0EE3601A943852EF,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100922,102733,20100927,10000.00,104.706,3.011,,,,20100922,220427,1.00 02C2DA461ECE97C6,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100922,102655,20100927,25000.00,112.275,,,,,20100922,220427,1.00 E829D8BC158E5095,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100922,102737,20100927,20000.00,101.313,4.732,,,,20100922,220427,1.00 AB3D7A3F04B2A129,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,102730,20100927,15000.00,46.540,4.612,,,,20100922,220427,1.00 7B41142FB1B5009D,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102734,20100927,50000.00,114.387,1.085,,,,20100922,220427,1.00 1086784608CC2EAE,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102717,20100927,10000.00,91.000,6.237,,,,20100922,220427,1.00 FBE51373C7BD6702,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100922,102738,20100927,5000.00,112.757,2.000,,,,20100922,220427,1.00 ECFD13CCF6BC1586,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102734,20100927,50000.00,114.387,,,,,20100922,220427,1.00 E2E563C41F92B588,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,102636,20100927,100000.00,105.027,,,,,20100922,220427,1.00 E2D89EFC1C778CB4,S,117637NA2,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20270201,Y,,20100922,102729,20101005,20000.00,99.358,3.050,,,Y,20100922,220427,1.00 54A6D7AFA8AE92C2,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100922,102744,20100927,10000.00,101.220,1.892,,,,20100922,220427,1.00 E716824BB76C9052,S,60416QAU8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200101,Y,,20100922,102742,20101021,65000.00,101.000,3.024,,,,20100922,220427,1.00 1785AAECAB295902,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,102746,20100927,20000.00,105.373,3.518,,,,20100922,220427,1.00 2CBA433B6BDF55B7,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100922,102639,20101019,20000.00,103.997,4.440,,,,20100922,220427,1.00 DAA171BE8334C037,P,739482BF3,PRAIRIE DU CHIEN WIS AREA SCH REF,20020801,4.000,20120301,,,20100922,102727,20100924,260000.00,103.300,1.664,,,,20100922,220427,1.00 EADDFD4FA0E34A25,P,735397AS0,PORT SEATTLE WASH SPL FAC REV AMT-SER C,19991028,5.650,20120901,,,20100922,102747,20100927,50000.00,98.600,6.431,,,,20100922,220427,1.00 FB50CAC79B5287CB,P,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100922,102645,20100927,50000.00,117.000,3.127,,,,20100922,220427,1.00 EE107CC02194C744,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100922,102758,20100928,40000.00,101.054,3.249,,,,20100922,220427,1.00 2E0347D902B7B6B8,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,,,20100922,102702,20100927,50000.00,100.375,2.448,,,,20100922,220427,1.00 9401C8F027B81560,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100922,102748,20100927,25000.00,106.755,3.433,,,,20100922,220427,1.00 07DDD80F40CE550D,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100922,102801,20100927,25000.00,113.887,1.884,,,,20100922,220427,1.00 70AC6E552AD94BCF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100922,102731,20100923,5000.00,100.000,,,,,20100922,220427,1.00 9470681BE34EF77B,S,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100922,102331,20100927,1000000.00,83.732,6.670,,,,20100922,220427,1.00 EE655072AC41AA10,D,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100922,102801,20100927,25000.00,112.887,,,,,20100922,220427,1.00 4D5C1257934535E1,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,102803,20100927,10000.00,97.000,4.721,,,,20100922,220427,1.00 F07C994D41DEBDBD,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100922,102757,20100927,25000.00,109.887,2.754,,,,20100922,220427,1.00 2D79BFC3F3CAB57B,P,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100922,102759,20100927,20000.00,99.922,4.380,,,,20100922,220427,1.00 1CC5C8942BD595D1,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,102702,20100927,25000.00,112.016,4.000,,,,20100922,220427,1.00 C67A5197B2353C3B,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100922,102730,20101004,10000.00,105.866,3.998,,,,20100922,220427,1.00 A4290F1C866FEBCB,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100922,102714,20100924,5000.00,93.500,6.133,,,,20100922,220427,1.00 C0B4F6A553C52F4A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100922,102801,20101001,20000.00,108.940,6.674,,,,20100922,220427,1.00 718B0AE7FE852829,S,19648ANT8,COLORADO HEALTH FACS AUTH REV VAR-REF-THE EVANGELICAL,20081211,,20150601,,,20100922,102635,20100922,1MM+,100.000,,,,,20100922,220427,1.00 AC30C3EA235E1E0A,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100922,102715,20100927,35000.00,96.000,5.737,,,,20100922,220427,1.00 14A1529DAE558B28,S,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100922,102500,20100927,1MM+,117.965,4.155,,,,20100922,220427,1.00 8F02FF233E96FD4F,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102745,20100927,10000.00,91.000,6.237,,,,20100922,220427,1.00 D15707031D3590BB,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100922,102603,20100927,500000.00,2.090,9.499,,,,20100922,220427,1.00 7EE6BE164AA1E969,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102606,20100927,20000.00,92.210,,P,,,20100922,220427,1.00 B9E61E83D89ACCEE,S,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100922,102801,20100927,100000.00,115.738,2.536,,,,20100922,220427,1.00 8EF4DFA4D9969301,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100922,102810,20100927,200000.00,104.715,5.801,,,,20100922,220427,1.00 FAFFA93AFC12AF21,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100922,102810,20100927,5000.00,82.949,6.270,,,,20100922,220427,1.00 9A3355037ED4614A,P,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100922,102811,20100927,100000.00,111.194,3.230,,,,20100922,220427,1.00 20A7390DEBA98771,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102814,20100927,100000.00,116.017,1.023,,,,20100922,220427,1.00 D7E9F86DB9E8F430,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,102756,20100929,5000.00,99.208,3.180,,,Y,20100922,220427,1.00 14A7272926BA1B12,S,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20100922,102700,20100927,25000.00,106.910,2.460,,,,20100922,220427,1.00 682F76C18F17AB78,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,102800,20100927,15000.00,101.621,4.350,,,,20100922,220427,1.00 6849374D2310E607,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102814,20100927,100000.00,116.017,,,,,20100922,220427,1.00 95C2E786B5E906D6,S,833708CC2,SOCORRO TEX REF,20100915,2.000,20120301,Y,,20100922,102300,20101014,175000.00,101.643,0.801,,,,20100922,220427,1.00 BA853788854A910E,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100922,102700,20100927,40000.00,100.160,,,,,20100922,220427,1.00 BE052775ED9C97CF,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,102458,20100928,250000.00,98.041,,P,,,20100922,220427,1.00 3573295851123D3C,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100922,102756,20100929,5000.00,99.107,,,,Y,20100922,220427,1.00 978367B7EB819B7E,D,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20100922,102700,20100927,25000.00,105.973,,,,,20100922,220427,1.00 EC22A52688991A34,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100922,102800,20100927,15000.00,100.621,,,,,20100922,220427,1.00 A8209CFD56AE8E67,D,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100922,102759,20100927,100000.00,115.638,,,,,20100922,220427,1.00 E51FE3CEA8466757,D,833708CC2,SOCORRO TEX REF,20100915,2.000,20120301,Y,,20100922,102220,20101014,175000.00,101.393,,,,,20100922,220427,1.00 2F84E923F4F21C81,S,765871DZ8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20180815,,,20100922,102800,20100927,105000.00,105.822,2.192,,,,20100922,220427,1.00 34A1A2F818AF3B83,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,102825,20100927,40000.00,101.375,4.453,,,,20100922,220427,1.00 2015459BCEF596D1,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100922,102816,20101006,50000.00,100.501,3.304,,,,20100922,220427,1.00 FD2696A85510029F,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100922,102622,20100927,40000.00,99.464,,,,,20100922,220427,1.00 ED08CD3DCD76F8F3,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100922,102200,20100927,100000.00,107.578,,,,,20100922,220427,1.00 5600D8348CCA0EDA,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,102831,20100927,5000.00,101.625,4.434,,,,20100922,220427,1.00 54ADB5F06A385AC7,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100922,102747,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 0837010BECDCF55D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100922,102817,20100927,10000.00,106.971,3.387,,,,20100922,220427,1.00 C45267C76345B350,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20100922,102700,20100927,40000.00,100.410,2.700,,,,20100922,220427,1.00 ADF28411E78A18F3,S,917546DU4,UTAH ST BRD REGENTS STUDENT LN ADJ-AMT-SER A,19930831,,20231101,,,20100922,102752,20100922,1MM+,100.000,,,,,20100922,220427,1.00 BA85BC94F8512341,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20100922,102744,20100927,45000.00,109.000,2.223,,,,20100922,220427,1.00 FFEF2468385A580C,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100922,102723,20100927,15000.00,102.750,1.597,,,,20100922,220427,1.00 354CF6055B7C8042,P,639285FN0,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,3.750,20160215,,,20100922,102825,20100927,10000.00,102.432,2.689,,,,20100922,220427,1.00 6EB5E157F195E51B,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,102728,20100927,15000.00,45.015,,,,,20100922,220427,1.00 A1A1B97E0BC41877,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100922,102728,20100927,15000.00,45.265,,,,,20100922,220427,1.00 3AE196CEF517382A,S,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100922,101934,20100927,5000.00,112.023,1.822,,,,20100922,220427,1.00 C09D690C103D7B14,D,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100922,101937,20100927,5000.00,111.023,,,,,20100922,220427,1.00 400FB3108BB8DB09,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100922,102833,20100927,10000.00,105.633,5.486,,,,20100922,220427,1.00 EFB39AB1DF6D575A,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100922,102839,20100927,25000.00,104.409,2.972,,,,20100922,220427,1.00 7F38902E19AC1C96,D,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102800,20100927,1MM+,117.177,,,,,20100922,220427,1.00 B6AD37F83A754B21,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100922,102721,20100927,10000.00,104.076,3.500,,,,20100922,220427,1.00 EABBAFAA5F0E3FBC,S,981305P90,WORCESTER MASS SER C,20050915,4.000,20170915,,,20100922,102842,20100927,40000.00,107.589,2.371,,,,20100922,220427,1.00 42EF54B407F56050,S,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100922,102824,20100927,50000.00,108.827,2.706,,,,20100922,220427,1.00 4F8F2910AB2BF84B,S,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100922,102831,20100927,30000.00,104.035,0.557,,,,20100922,220427,1.00 A3394E12325B9CF2,S,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100922,102836,20100927,50000.00,106.127,2.883,,,,20100922,220427,1.00 886A1ED0480B73E7,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100922,102839,20100927,25000.00,102.534,,,,,20100922,220427,1.00 B5AF35FFEA211A38,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20100922,102800,20100927,20000.00,115.800,,,,,20100922,220427,1.00 A3696122B0E62CE9,D,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100922,102824,20100927,30000.00,103.935,,,,,20100922,220427,1.00 194AAB4D5F0EBE17,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100922,102848,20101020,10000.00,102.500,5.492,,,,20100922,220427,1.00 B1E48C387906376E,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100922,102845,20100927,35000.00,109.253,6.836,,,,20100922,220427,1.00 2372968FCFDE4CF4,S,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102800,20100927,5000.00,114.974,3.104,,,,20100922,220427,1.00 2329DA8004E56AF6,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102819,20100927,5000.00,99.146,5.980,,,,20100922,220427,1.00 6BD0AA1B10B77DD9,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,102845,20100929,5000.00,98.892,4.390,,,Y,20100922,220427,1.00 D2E3856AC4EEAA5C,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100922,102300,20100927,20000.00,100.950,3.869,,,,20100922,220427,1.00 0B17B1397D7B28CA,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102842,20100927,5000.00,114.973,,,,,20100922,220427,1.00 85DF71946C1D4250,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,102819,20100927,5000.00,98.986,,,,,20100922,220427,1.00 D05C1346FCE37B62,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,Y,,20100922,102845,20100929,5000.00,98.792,,,,Y,20100922,220427,1.00 300E0AF8C8ADAA5E,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100922,102300,20100927,20000.00,101.000,,,,,20100922,220427,1.00 8DC6FF1B6E52A9FC,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102744,20100927,50000.00,114.388,,,,,20100922,220427,1.00 9F3816E3503CB018,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,102744,20100927,20000.00,102.747,,,,,20100922,220427,1.00 EF356FEBFABA9425,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100922,102743,20100927,20000.00,102.997,,,,,20100922,220427,1.00 F7B344FA01E8D4D5,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100922,102612,20100927,90000.00,107.124,,,,,20100922,220427,1.00 D79CFC4AEB53049D,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100922,102852,20100927,5000.00,112.474,4.269,,,,20100922,220427,1.00 834400021495F966,P,67756BRT9,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20260401,,,20100922,102854,20100924,5000.00,102.920,4.398,,,,20100922,220427,1.00 1F1428F2255090CC,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100922,102838,20100927,25000.00,106.755,3.433,,,,20100922,220427,1.00 3F864E6B32690EF2,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100922,102846,20100927,20000.00,118.250,3.516,,,,20100922,220427,1.00 D6067DAC954CC05E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100922,102848,20101001,20000.00,103.555,5.810,,,,20100922,220427,1.00 B8D5398C207B33E7,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20100922,102900,20100927,20000.00,98.963,2.274,,,,20100922,220427,1.00 4E6365F3B029BC9B,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100922,102753,20100927,25000.00,108.012,,,,,20100922,220427,1.00 414F16B66B1F7E48,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100922,102759,20100927,5000.00,107.388,,,,,20100922,220427,1.00 83221FA9FA9701EC,D,355694G46,FREDERICK CNTY MD REF-PUB FACS,20050501,4.000,20200801,,,20100922,102757,20100927,5000.00,107.888,,,,,20100922,220427,1.00 9FFE7382D7344EA7,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100922,102804,20100927,25000.00,112.992,,,,,20100922,220427,1.00 4BF9806EDF5913F1,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100922,102853,20100927,5000.00,91.000,6.237,,,,20100922,220427,1.00 CE891788FF5A7893,P,970174NS3,WILLIAMSPORT PA AREA SCH DIST SER A,20040515,3.300,20120815,,,20100922,102828,20100924,5000.00,96.000,5.555,,,,20100922,220427,1.00 A53AE967DB792742,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100922,102816,20100927,50000.00,108.727,,,,,20100922,220427,1.00 6D744BC9E2286D34,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100922,102015,20100927,50000.00,68.500,,P,,,20100922,220427,1.00 94753D1746ED7586,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100922,102909,20100927,5000.00,39.448,5.599,,,,20100922,220427,1.00 4781770838796D2A,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100922,102842,20100927,30000.00,97.600,4.420,,,,20100922,220427,1.00 10265FAD5D038596,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,102908,20100930,100000.00,100.375,2.956,,,,20100922,220427,1.00 AB0ABFD6190B8327,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,102908,20100927,100000.00,104.967,,,,,20100922,220427,1.00 AC49DBD8CDE02B9B,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100922,102242,20100927,100000.00,107.578,0.460,,,,20100922,220427,1.00 34A4D1A77AB35587,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100922,102817,20100927,10000.00,102.750,1.597,,,,20100922,220427,1.00 9666A9568B0C914D,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100922,102654,20101005,25000.00,101.697,1.700,,,,20100922,220427,1.00 1C3661AB2B51D91F,D,981305P90,WORCESTER MASS SER C,20050915,4.000,20170915,,,20100922,102831,20100927,40000.00,106.464,,,,,20100922,220427,1.00 3ACD2105C30E5531,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,102839,20100928,15000.00,99.000,,,,,20100922,220427,1.00 EC693AACED173B06,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100922,102908,20100930,100000.00,99.000,,,,,20100922,220427,1.00 5FA02359F49503E9,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,102912,20100927,10000.00,101.800,4.201,,,,20100922,220427,1.00 7F29B9DE8B840C59,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100922,102912,20100927,50000.00,106.001,3.843,,,,20100922,220427,1.00 C9F987F8A70E2D25,P,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100922,102912,20100927,5000.00,93.949,5.577,,,,20100922,220427,1.00 F1187DCB6F5C09B1,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100922,102912,20100927,5000.00,99.510,5.032,,,,20100922,220427,1.00 23236902475A929D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100922,102913,20100927,30000.00,106.695,4.030,,,,20100922,220427,1.00 008888D96676E77B,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100922,102920,20100927,50000.00,106.523,3.905,,,,20100922,220427,1.00 14F50C30B13D94C2,P,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102915,20100927,500000.00,101.363,0.822,,,,20100922,220427,1.00 D615229E08AF5371,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100922,101600,20100927,250000.00,117.264,,,,,20100922,220427,1.00 8E5757C2CC10EF73,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20100922,102843,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 A1066D83E33C0B12,D,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102915,20100927,500000.00,101.363,,,,,20100922,220427,1.00 535C8C1EF2BEDFF7,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100922,102754,20100927,25000.00,107.762,,,,,20100922,220427,1.00 D8FC5643C889E397,D,471538FZ6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20110301,Y,,20100922,101700,20100930,300000.00,100.984,,,,Y,20100922,220427,1.00 B5E8DE7B04B0E442,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,102912,20100927,20000.00,110.983,2.734,,,,20100922,220427,1.00 6D7E12BE99518A4E,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100922,102905,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 B58D915006B63BF2,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100922,102914,20100927,30000.00,118.644,1.712,,,,20100922,220427,1.00 454A09907AE66B7F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100922,102926,20100927,10000.00,100.000,4.998,,,,20100922,220427,1.00 4D9205B6A6817FEB,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100922,102920,20100927,25000.00,110.177,3.601,,,,20100922,220427,1.00 D2BF3045F86403A8,P,871720BX5,SYRACUSE N Y INDL DEV AGY VAR-CROUSE HEALTH HOSP PROJ-B,20071220,,20230101,,,20100922,102407,20100929,1MM+,100.000,,,,,20100922,220427,1.00 2963F518114966EA,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100922,102920,20100923,15000.00,100.000,,,,,20100922,220427,1.00 CA43240E770028EE,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100922,102919,20100927,15000.00,101.579,2.882,,,,20100922,220427,1.00 29EDCEC13C09110C,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102822,20100927,100000.00,116.017,,,,,20100922,220427,1.00 A01D1532DB82F3A0,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,102821,20100929,50000.00,100.913,,,,,20100922,220427,1.00 203181FD0B8A15A7,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100922,102857,20100927,75000.00,119.802,2.510,,,,20100922,220427,1.00 4EF39DF9D47FC31B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100922,102816,20100924,5000.00,70.250,7.521,,,,20100922,220427,1.00 CF046A4003B2042D,S,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100922,102906,20100927,25000.00,107.722,1.200,,,,20100922,220427,1.00 1972C42DA9830985,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102416,20100927,100000.00,118.010,,,,,20100922,220427,1.00 540AB1F27EA46314,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100922,102920,20101001,5000.00,102.267,4.350,,,,20100922,220427,1.00 12BA7A40A68DF3BC,D,13063AJU9,CALIFORNIA ST REF,20071101,3.750,20131101,,,20100922,102909,20100927,25000.00,107.722,,,,,20100922,220427,1.00 AA3C10260331B6A9,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,102820,20100929,50000.00,101.038,,,,,20100922,220427,1.00 463DC9896ACA7402,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100922,102908,20100927,20000.00,91.000,,,,,20100922,220427,1.00 EBC0FDC04E2A16E8,S,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20100922,102906,20100927,10000.00,106.394,3.830,,,,20100922,220427,1.00 AC424A01F1A1F08E,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100922,102800,20100927,160000.00,109.143,0.600,,,,20100922,220427,1.00 B44E4B0A4A1F9C55,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100922,102129,20100922,1MM+,100.000,,,,,20100922,220427,1.00 7C01A090FD8C47CB,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100922,102940,20100927,15000.00,102.500,4.005,,,,20100922,220427,1.00 A50C2843A0FFBCF5,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100922,102944,20100927,25000.00,110.250,3.866,,,,20100922,220427,1.00 B6703299C8A09236,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100922,102939,20100927,35000.00,103.208,3.920,,,,20100922,220427,1.00 DF93F3ABE2B3E464,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,102839,20100924,150000.00,99.696,,,,,20100922,220427,1.00 FD7A0DB1601CE3CB,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100922,102939,20100927,35000.00,102.458,,,,,20100922,220427,1.00 42E9D422445D501D,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100922,102942,20100927,25000.00,110.177,3.601,,,,20100922,220427,1.00 DE2D878527115A58,S,093030EK6,BLAIR NEB WTR SYS REV SER B,20100928,4.350,20301215,Y,,20100922,102606,20100928,5000.00,100.000,4.350,,,Y,20100922,220427,1.00 F04FEED4999A52A3,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100922,102743,20100927,50000.00,114.488,,,,,20100922,220427,1.00 D189BC4E45DBBFF1,D,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100922,102726,20100927,85000.00,115.808,,,,,20100922,220427,1.00 5AA590B0554D6920,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100922,102500,20100927,1MM+,120.152,,,,,20100922,220427,1.00 A0BBB5F3488D6266,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20100922,102416,20100927,100000.00,118.010,,,,,20100922,220427,1.00 FD0D252BE65654F5,S,233091FB8,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20200601,,,20100922,102947,20100927,50000.00,105.531,2.450,,,,20100922,220427,1.00 3C01828CE61F0FA6,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,102954,20100927,25000.00,103.077,5.250,,,,20100922,220427,1.00 AC0276ADD883990B,D,583030HG9,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20181001,,,20100922,102936,20100927,50000.00,106.027,,,,,20100922,220427,1.00 D3A6688B7DDDE562,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100922,102821,20100927,100000.00,116.067,,,,,20100922,220427,1.00 19118E2A721E85B2,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100922,102954,20100927,25000.00,101.077,,,,,20100922,220427,1.00 2EDEAF11CA98A3BD,S,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100922,102800,20100927,25000.00,113.992,2.321,,,,20100922,220427,1.00 D75ED09F5128F79E,S,649437AG5,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-3,20080130,,20370701,,,20100922,102800,20100928,1MM+,100.000,0.000,,,,20100922,220427,1.00 6A50811B8926E64A,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100922,103003,20100927,5000.00,105.133,4.249,,,,20100922,220427,1.00 5EFF212ECD2092DF,S,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100922,103001,20100927,30000.00,103.629,4.360,,,,20100922,220427,1.00 2E5511909804513E,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100922,102900,20100930,30000.00,102.193,,,,,20100922,220427,1.00 DC94B6BEB0C5F67E,S,878181GJ9,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20120701,,,20100922,103000,20100927,10000.00,104.948,2.121,,,,20100922,220427,1.00 C66BCE8D5E44D887,P,677704XF0,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.800,20281201,,,20100922,102935,20100927,10000.00,104.269,4.144,,,,20100922,220427,1.00 6E2566611F215CD4,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,102954,20101014,100000.00,100.375,4.325,,,,20100922,220427,1.00 3D1125DDEBDFC678,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20100922,103005,20100927,20000.00,99.541,2.550,,,,20100922,220427,1.00 5CB2C720D6395F57,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,102958,20100927,20000.00,77.401,7.868,,,,20100922,220427,1.00 8B0CD7F4943CCDF3,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,102954,20100927,25000.00,100.000,4.998,,,,20100922,220427,1.00 51B1E704EC7ED2CD,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100922,102950,20100930,30000.00,103.725,1.360,,,,20100922,220427,1.00 4D12B15EA4349BF5,S,233091FB8,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20200601,,,20100922,102958,20100927,50000.00,105.531,2.450,,,,20100922,220427,1.00 258CDED583C9375F,P,390172ML5,GREAT BEND KANS REF-WTR SYS-SER A,20040315,3.000,20120901,,,20100922,102945,20100924,120000.00,103.700,1.064,,,,20100922,220427,1.00 E12F2E7C674DD21B,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100922,103003,20100927,15000.00,97.911,5.271,,,,20100922,220427,1.00 5D0775410C706447,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102755,20100927,350000.00,102.825,,S,,,20100922,220427,1.00 E63FE8549C181F78,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100922,103000,20100927,15000.00,114.450,2.686,,,,20100922,220427,1.00 4422596CA8FD415E,S,342815XV4,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20181001,,,20100922,103018,20100927,25000.00,106.875,3.027,,,,20100922,220427,1.00 B6A788341B5AA29F,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20100922,102852,20100927,15000.00,104.245,4.354,,,,20100922,220427,1.00 FAFE52BFAFBDB38C,P,233091FB8,DCH HEALTH CARE AUTH ALA ,20021001,5.250,20200601,,,20100922,103015,20100927,100000.00,103.031,3.944,,,,20100922,220427,1.00 63CC481CB5B1338F,S,593881HP3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20271201,,,20100922,102944,20100927,25000.00,109.458,3.651,,,,20100922,220427,1.00 9BB2B67414193F79,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100922,102616,20100927,10000.00,100.125,4.110,,,,20100922,220427,1.00 C0709F19C183D66D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100922,103001,20100927,50000.00,105.008,,,,,20100922,220427,1.00 76ABC259455969D2,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,102954,20100927,25000.00,99.000,,,,,20100922,220427,1.00 3BBAD386EEFC79E1,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100922,102315,20100927,500000.00,90.731,,,,,20100922,220427,1.00 549F86FC3D3850C1,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100922,103007,20100927,15000.00,99.812,4.387,,,,20100922,220427,1.00 1FBD4C4D9FCEEEF1,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100922,103009,20100927,15000.00,101.671,3.922,,,,20100922,220427,1.00 2FAB7BCCEE299F96,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100922,103012,20100927,25000.00,112.294,4.019,,,,20100922,220427,1.00 88A9FDA7DD95A4CC,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100922,103015,20100927,10000.00,114.441,1.769,,,,20100922,220427,1.00 8C5AB355CC5CE9D2,D,283659ES5,EL PASO DE ROBLES CALIF REF,20070927,5.000,20190801,,,20100922,102747,20100927,25000.00,113.242,,,,,20100922,220427,1.00 3A388C71F09DBCD0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103019,20100928,15000.00,102.047,4.732,,,,20100922,220427,1.00 131136CD2FFCB6FF,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100922,103022,20100927,35000.00,97.911,5.271,,,,20100922,220427,1.00 7734EA0B61B6D5E0,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,103021,20100927,25000.00,89.998,2.150,,,,20100922,220427,1.00 F75A1FD52CF2EA9D,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100922,102800,20100927,90000.00,107.953,4.000,,,,20100922,220427,1.00 3B092A95C623AB22,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100922,103000,20100927,100000.00,105.255,0.680,,,,20100922,220427,1.00 1F09B4FA1FC00693,D,023015NA4,AMARILLO TEX CTFS OBLIG,20070815,5.000,20180515,,,20100922,102913,20100927,1MM+,117.663,,S,,,20100922,220427,1.00 92E7014ABC39E10E,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,102909,20100924,20000.00,108.758,,,,,20100922,220427,1.00 41F2890CACD84CD8,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100922,102908,20100924,20000.00,109.008,,,,,20100922,220427,1.00 BA0C933B50C0B28F,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100922,102913,20100927,30000.00,117.019,,,,,20100922,220427,1.00 121C94C6C20DFE10,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100922,102911,20100927,30000.00,117.269,,,,,20100922,220427,1.00 C23E2E0849991E78,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,102905,20100927,15000.00,102.499,,,,,20100922,220427,1.00 31A7412DB499E580,S,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102900,20100927,500000.00,101.374,0.801,,,,20100922,220427,1.00 8D1FEE4D46AA9257,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100922,103030,20100927,50000.00,104.560,2.164,,,,20100922,220427,1.00 6A925A0E5BCBA7BF,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100922,102948,20100927,30000.00,103.000,5.977,,,,20100922,220427,1.00 1C54EA3776FA528D,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100922,103007,20100927,15000.00,97.937,,,,,20100922,220427,1.00 042B1A5DBB03CA55,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100922,103009,20100927,15000.00,99.670,,,,,20100922,220427,1.00 5D29A69975B999DA,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100922,103012,20100927,25000.00,110.794,,,,,20100922,220427,1.00 0C85C36C539FBEF0,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100922,103015,20100927,10000.00,114.440,,,,,20100922,220427,1.00 24E890EE6B7F66A7,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103019,20100928,15000.00,100.297,,,,,20100922,220427,1.00 28A9A37EE5794C40,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100922,103031,20100927,10000.00,99.993,5.000,,,,20100922,220427,1.00 F008783E7C945476,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100922,103030,20101013,25000.00,100.000,4.399,,,,20100922,220427,1.00 ED4A9B77A991870B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,103000,20100927,15000.00,100.384,6.270,,,,20100922,220427,1.00 C5B1AAB1639FC4DC,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100922,103037,20101013,10000.00,100.980,4.250,,,,20100922,220427,1.00 319DBE561ECF8E8F,P,505396BG5,LABETTE CNTY KANS UNI SCH DIST REF-SER A,20040401,2.750,20120901,,,20100922,103010,20100924,125000.00,103.000,1.178,,,,20100922,220427,1.00 594DE0D57A8E3FDB,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100922,103021,20100927,25000.00,88.998,,,,,20100922,220427,1.00 8218C7405EA6A1DE,S,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100922,103000,20100927,10000.00,102.897,3.611,,,,20100922,220427,1.00 4ACAA70A70C348C5,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100922,103039,20100927,15000.00,101.441,4.250,,,,20100922,220427,1.00 2152F334A5DF65FF,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100922,103036,20100924,50000.00,109.597,3.778,,,,20100922,220427,1.00 1F663FE054273EE7,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,103027,20100928,25000.00,103.377,1.213,,,,20100922,220427,1.00 79260207A4E6ABCF,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100922,103041,20100930,20000.00,100.750,3.288,,,,20100922,220427,1.00 68ECE6866C60A89B,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100922,103040,20100927,15000.00,110.026,3.505,,,,20100922,220427,1.00 04055902713EFA27,D,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20100922,102924,20100927,500000.00,101.364,,,,,20100922,220427,1.00 70636D3DE95BD4B0,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,102931,20100927,50000.00,102.747,,,,,20100922,220427,1.00 6409D79B90C867D2,S,696497UL8,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20160701,Y,,20100922,103023,20101006,1MM+,118.681,1.580,,,,20100922,220427,1.00 3E80EC652D70DE3B,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100922,103034,20101006,25000.00,102.218,3.850,,,,20100922,220427,1.00 471ED4C6D34E974E,S,935187GY4,WARREN CNTY PA SCH DIST REF,20101021,2.000,20141001,Y,,20100922,103000,20101021,250000.00,102.721,1.290,,,,20100922,220427,1.00 EE48F06F16FB76EB,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100922,103038,20100927,10000.00,109.000,2.635,,,,20100922,220427,1.00 CBB0833BABAEAD21,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,103022,20100927,15000.00,100.383,,,,,20100922,220427,1.00 A3760FE065C14B3C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100922,103000,20100927,15000.00,100.383,,,,,20100922,220427,1.00 25CD14020EFB89A3,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100922,103039,20100927,15000.00,100.441,,,,,20100922,220427,1.00 CCC4D824DE725E89,S,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100922,103050,20100927,100000.00,107.768,2.788,,,,20100922,220427,1.00 E69A35889FE2CC98,P,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102844,20100927,5000.00,114.974,3.104,,,,20100922,220427,1.00 FC9C2FFB9005B880,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100922,103029,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 7E610FB77234C86B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,103047,20100927,25000.00,106.803,3.704,,,,20100922,220427,1.00 62D52BB139C3955C,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,103040,20100927,100000.00,108.057,1.000,,,,20100922,220427,1.00 BBB3C0D44EF74688,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20100922,103008,20100927,30000.00,104.000,5.831,,,,20100922,220427,1.00 AF92C258D936F65D,P,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100922,102800,20100927,1MM+,117.177,1.270,,,,20100922,220427,1.00 37371AC3F46AACB8,P,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100922,103038,20100924,300000.00,100.586,1.499,,,,20100922,220427,1.00 BBD5664DFB4193AC,P,14478ECR2,CARROLL CNTY GA WTR AUTH WTR & ADJ-TEMPLE PROJ,20030710,,20280101,,,20100922,102900,20100928,1MM+,100.000,0.000,,,,20100922,220427,1.00 955BC91ECC4FC524,D,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,103027,20100928,25000.00,103.277,,,,,20100922,220427,1.00 5DBC84497C8949E0,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100922,103041,20100930,20000.00,99.000,,,,,20100922,220427,1.00 E598607338276FF8,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100922,103040,20100927,15000.00,108.026,,,,,20100922,220427,1.00 CBE1FFD76502D723,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,102906,20100927,15000.00,102.250,,,,,20100922,220427,1.00 92BAE2C7C32D48CB,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100922,103058,20100927,15000.00,105.062,5.997,,,,20100922,220427,1.00 9970AA6FF535F94A,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100922,103051,20100927,25000.00,101.875,3.102,,,,20100922,220427,1.00 AE38ECD2C48CAF9A,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,103041,20100927,10000.00,111.700,1.645,,,,20100922,220427,1.00 3C61A84522268010,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,103101,20100929,75000.00,101.875,5.127,,,,20100922,220427,1.00 25372ED9843982B2,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100922,102821,20100927,200000.00,104.394,5.120,,,,20100922,220427,1.00 E6CABDF93951BC64,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20100922,103109,20100927,25000.00,104.625,2.953,,,,20100922,220427,1.00 6D6019D7EA1B19B2,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100922,103107,20100927,50000.00,103.000,4.424,,,,20100922,220427,1.00 927A733937675A22,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103019,20100927,250000.00,110.315,,,,,20100922,220427,1.00 496294903B4AD1CB,D,356723AX4,FREEPORT MINN IMPT,20050701,4.000,20120201,,,20100922,102709,20100927,105000.00,103.110,,,,,20100922,220427,1.00 F1763C28CDE59731,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100922,103026,20100927,35000.00,96.120,4.086,,,,20100922,220427,1.00 AF2ED4C8EF9AC877,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100922,103035,20100929,15000.00,102.000,4.197,,,,20100922,220427,1.00 BD0F3F9807F3E8CA,P,87909PAF0,TEKAMAH NEB ARPT AUTH ,20041115,4.200,20151015,,,20100922,103045,20100927,90000.00,98.750,4.479,,,,20100922,220427,1.00 5867243C165D01BE,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100922,103047,20100927,15000.00,100.000,4.892,,,,20100922,220427,1.00 10C7750EF18B4903,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100922,103051,20100927,50000.00,86.054,6.338,,,,20100922,220427,1.00 C41DF716ABE66D8E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100922,103100,20100927,55000.00,100.000,4.415,,,,20100922,220427,1.00 E4B934251D2A2A2F,D,41401PAJ2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20191115,,,20100922,102844,20100927,5000.00,114.973,,,,,20100922,220427,1.00 B9BC682E9216D97A,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,102951,20101014,100000.00,98.940,,,,,20100922,220427,1.00 7F1541950E33D5F7,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,102950,20101014,100000.00,99.000,,,,,20100922,220427,1.00 550E8AAEF033327B,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,103046,20100927,5000.00,102.160,4.352,,,,20100922,220427,1.00 A86BA368E204BA9A,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100922,103000,20100927,80000.00,105.759,2.200,,,,20100922,220427,1.00 4724AD0047F72D8E,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100922,103057,20100927,50000.00,102.149,0.795,,,,20100922,220427,1.00 627302C0CD3857E4,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100922,102632,20100927,50000.00,102.572,1.378,,,,20100922,220427,1.00 992A8EAA75CF2FAC,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,10000.00,109.089,0.500,,,,20100922,220427,1.00 6A4153C020389548,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103116,20100927,20000.00,109.704,3.800,,,,20100922,220427,1.00 25C45C24AD20F45D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100922,103120,20101007,35000.00,99.314,4.039,,,,20100922,220427,1.00 96CDFB0B733FCF47,S,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100922,103112,20100927,50000.00,108.057,1.000,,,,20100922,220427,1.00 F2D87E5229C67A2C,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,103118,20100927,100000.00,108.003,0.629,,,,20100922,220427,1.00 741F7B7B83A1FA2A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100922,103035,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 21F9BA808D46E433,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103115,20100927,100000.00,106.035,2.836,,,,20100922,220427,1.00 3826DFC47BC81026,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100922,102400,20100927,5000.00,103.198,3.032,,,,20100922,220427,1.00 1A0FEF47278CF85A,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,103115,20100927,25000.00,100.000,4.998,,,,20100922,220427,1.00 A69F8A4303F1096A,P,731214NY4,POLK CNTY MINN REF-WATERSHED DIST,20060101,3.700,20140201,,,20100922,103100,20100924,310000.00,104.800,2.206,,,,20100922,220427,1.00 C0DFFB5792DA96A7,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100922,103101,20100929,75000.00,100.000,,,,,20100922,220427,1.00 210EC1A95758D65A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,103134,20100927,10000.00,102.145,4.069,,,,20100922,220427,1.00 8A62638E84EA80BF,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100922,103119,20100927,10000.00,98.569,5.807,,,,20100922,220427,1.00 E664DB7A0494C89F,S,179252DV0,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20190615,,,20100922,103121,20100924,25000.00,122.763,2.349,,,,20100922,220427,1.00 C7204677276356C2,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,103126,20100928,15000.00,103.803,4.500,,,,20100922,220427,1.00 3CEB26E3E9DC6105,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100922,103100,20100927,50000.00,111.066,1.389,,,,20100922,220427,1.00 697CC52E23A32C0C,D,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100922,102312,20100927,500000.00,90.757,,,,,20100922,220427,1.00 2887AFFAB5642988,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100922,102300,20100927,640000.00,108.630,,,,,20100922,220427,1.00 C23EE4AD722EFC42,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100922,103107,20100927,50000.00,101.000,,,,,20100922,220427,1.00 C66C60E5B403E7DB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103137,20100928,20000.00,101.500,4.802,,,,20100922,220427,1.00 81D61B2D3DEE32FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,103135,20100927,20000.00,85.000,6.357,,,,20100922,220427,1.00 ACAB6BD421A17B13,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100922,103020,20100927,50000.00,103.560,,,,,20100922,220427,1.00 DC7C3369C9A310E3,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100922,102843,20101013,150000.00,103.093,1.230,,,,20100922,220427,1.00 7A5A9ACD9CED2CEE,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,103046,20100927,5000.00,102.000,,,,,20100922,220427,1.00 F2C54335DBE15A65,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100922,103046,20100927,5000.00,102.000,,,,,20100922,220427,1.00 F8C2A4A7D9010A1D,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100922,103138,20100930,10000.00,100.000,4.999,,,,20100922,220427,1.00 A94EF03CF1FCF9CB,P,299641DL1,EVANSVILLE WIS PROM NTS,20050830,3.750,20140401,,,20100922,103127,20100924,400000.00,101.250,2.903,,,,20100922,220427,1.00 38C46AB44DF72D8D,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103116,20100927,20000.00,107.704,,,,,20100922,220427,1.00 34D6BBE5EA8278B3,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100922,103000,20100923,80000.00,105.360,,,,,20100922,220427,1.00 C5BD7D983D0DE26F,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100922,103057,20100927,50000.00,102.049,,,,,20100922,220427,1.00 76A12EBCC30FD6F6,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100922,102632,20100927,50000.00,102.702,,,,,20100922,220427,1.00 01FC2B381CC38CB6,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100922,103121,20100927,165000.00,57.270,,,,,20100922,220427,1.00 FEC70FD1EF0AD165,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100922,103150,20100927,5000.00,103.660,4.037,,,,20100922,220427,1.00 21BEBD5F3B8B787A,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100922,103140,20100927,30000.00,78.971,5.509,,,,20100922,220427,1.00 D07798B0E6E37F3B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100922,103144,20100927,5000.00,101.800,4.201,,,,20100922,220427,1.00 B2B0FE24729F0628,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100922,103146,20100927,15000.00,99.500,5.036,,,,20100922,220427,1.00 220A9F8C8A4CB08C,S,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20100922,103139,20100927,5000.00,112.032,2.061,,,,20100922,220427,1.00 B898135C4E8D7E10,S,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100922,102701,20100927,10000.00,98.125,5.784,,,,20100922,220427,1.00 D27D14032CB37773,S,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103125,20100927,10000.00,118.324,1.331,,,,20100922,220427,1.00 9135747B3EB89D9F,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,10000.00,109.089,0.500,,,,20100922,220427,1.00 F912A0FB7DCB9B1E,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100922,103114,20100927,45000.00,86.350,4.075,,,,20100922,220427,1.00 21EEAA01E657E478,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,80000.00,101.273,2.600,,,Y,20100922,220427,1.00 258F77F3CE55CD6A,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,50000.00,102.306,2.480,,,Y,20100922,220427,1.00 1711D5210C6CFCCD,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,95000.00,101.562,2.300,,,Y,20100922,220427,1.00 8F055D1491BC7466,S,510390UJ4,LAKE OSWEGO ORE SER A,20100930,3.000,20240601,Y,,20100922,071005,20100930,250000.00,100.415,2.950,,,Y,20100922,220427,1.00 718A74CF9FF5695E,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100922,103140,20100927,5000.00,107.654,4.443,,,,20100922,220427,1.00 47D9B3559D3BFB72,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100922,103124,20100922,1000000.00,100.000,0.000,,,,20100922,220427,1.00 707F8BCD0D0B084A,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103100,20100929,50000.00,101.949,3.767,,,,20100922,220427,1.00 9B47D01715B98A6C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100922,103100,20100927,20000.00,101.674,4.509,,,,20100922,220427,1.00 2E4CA1B8FB2A7EEA,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,103153,20100927,35000.00,102.400,4.842,,,,20100922,220427,1.00 7E0253F15E1B3E6D,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100922,102400,20100927,5000.00,103.250,,,,,20100922,220427,1.00 638CBFCE6B3CB74A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,103043,20100927,25000.00,104.178,,,,,20100922,220427,1.00 47EE5BC554CCAFF9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100922,103027,20100927,25000.00,104.428,,,,,20100922,220427,1.00 3BC1A46C964A549C,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100922,103155,20100927,25000.00,110.719,3.081,,,,20100922,220427,1.00 5ADA2A29AC8F5BB5,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100922,103115,20100927,25000.00,99.000,,,,,20100922,220427,1.00 EF3D0C77CE8A2FC8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100922,103134,20100927,10000.00,100.895,,,,,20100922,220427,1.00 47B1468ABC8DDA71,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100922,103147,20100927,100000.00,103.903,1.945,,,,20100922,220427,1.00 B488A8694F0D4155,S,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100922,102900,20100927,25000.00,100.651,1.080,,,,20100922,220427,1.00 794C09B0205A4599,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100922,103108,20100927,50000.00,68.500,8.010,,,,20100922,220427,1.00 8EFD37199D4AE2D6,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100922,102900,20100927,1MM+,102.000,5.892,,,,20100922,220427,1.00 F913AA6D6623F5B2,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,103126,20100928,15000.00,101.483,,,,,20100922,220427,1.00 85BC01838112FB24,D,221860AP4,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.250,20181215,Y,,20100922,102700,20100929,605000.00,100.827,,,,,20100922,220427,1.00 34F91C5754E0CE1F,S,670391BD2,NUECES CNTY TEX HOSP DIST REF,20030215,4.100,20150701,,,20100922,103211,20100927,5000.00,106.426,1.706,,,,20100922,220427,1.00 B23AC21B29ED14A0,S,1164036R2,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.000,20170215,,,20100922,103211,20100927,5000.00,108.878,1.880,,,,20100922,220427,1.00 FDA97B082D5D9DB5,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100922,103212,20100927,165000.00,57.700,6.287,,,,20100922,220427,1.00 5B0CE7247217ABDF,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103202,20100929,415000.00,102.375,3.717,,,,20100922,220427,1.00 929A1B55DE1D29AE,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103120,20100927,20000.00,112.016,4.000,,,,20100922,220427,1.00 B52B64DBC3058A83,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100922,103132,20100927,15000.00,110.680,1.420,,,,20100922,220427,1.00 B18726CAB4C58BE1,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100922,102600,20100929,1MM+,100.000,,,,,20100922,220427,1.00 B2307A090A65CEAF,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,071005,20100930,1MM+,102.432,1.550,,,Y,20100922,220427,1.00 0F6146A51143E01F,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,100000.00,102.306,2.480,,,Y,20100922,220427,1.00 E06C17D6AAA475C6,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,071005,20100930,560000.00,102.890,2.090,,,Y,20100922,220427,1.00 93EDBA31DA6F5890,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,800000.00,102.306,2.480,,,Y,20100922,220427,1.00 466CC71896671017,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,950000.00,101.562,2.300,,,Y,20100922,220427,1.00 6D56F39EBA3C17C7,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100922,071005,20100930,600000.00,103.238,3.600,,,Y,20100922,220427,1.00 5775ACE380162691,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,071005,20100930,150000.00,100.924,0.650,,,Y,20100922,220427,1.00 52B237595EA34DC0,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100922,103214,20101001,15000.00,107.005,0.550,,,,20100922,220427,1.00 BA89E5EC367A8550,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,15000.00,109.089,0.500,,,,20100922,220427,1.00 4991E222A39E951E,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100922,103000,20100927,25000.00,109.089,0.500,,,,20100922,220427,1.00 9413E26E3D611287,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,071005,20100930,435000.00,100.359,0.900,,,Y,20100922,220427,1.00 D77858D729A3186C,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,100000.00,102.306,2.480,,,Y,20100922,220427,1.00 34E47BB6F0BF3DEE,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,071005,20100930,50000.00,100.998,1.840,,,Y,20100922,220427,1.00 5A211CA32371D044,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100922,103144,20100927,15000.00,109.004,2.255,,,,20100922,220427,1.00 588E4454E042C355,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,200000.00,100.000,3.000,,,Y,20100922,220427,1.00 9BE132DF3E5F86D0,S,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,50000.00,102.306,2.480,,,Y,20100922,220427,1.00 F47AED8825724202,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100922,103113,20100928,15000.00,101.483,,,,,20100922,220427,1.00 3CA61A9FEA16B0CD,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100922,103120,20100927,100000.00,107.353,,,,,20100922,220427,1.00 FA7814E1CA2C9B5F,D,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20100922,103135,20100927,5000.00,111.832,,,,,20100922,220427,1.00 04BFACE98AF9AE35,S,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100922,103154,20100927,70000.00,104.297,3.654,,,,20100922,220427,1.00 5F5BA4EA0C07C6AE,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103125,20100927,10000.00,118.223,,,,,20100922,220427,1.00 71231A52D62DF1B3,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,103013,20100929,200000.00,99.167,,P,,,20100922,220427,1.00 227DA1A4C542D1A5,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100922,102644,20100927,295000.00,115.044,,,,,20100922,220427,1.00 B86A3047FD057E60,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100922,103222,20100927,30000.00,110.800,3.200,,,,20100922,220427,1.00 6485C5EAAC76F6BD,S,20774LGE9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20170701,,,20100922,103226,20101001,20000.00,99.822,5.530,,,,20100922,220427,1.00 D2FCAB593246C329,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100922,103209,20100927,20000.00,101.590,4.189,,,,20100922,220427,1.00 CF2F860742338BF8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100922,103140,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 932DE10B2CBFE34A,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100922,103149,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 E137C6779F8F728A,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,103221,20100929,90000.00,102.000,4.003,,,,20100922,220427,1.00 635FA4F746500188,D,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100922,103058,20100927,70000.00,104.172,,,,,20100922,220427,1.00 4C2EACE6132C742C,D,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100922,103054,20100927,70000.00,104.297,,,,,20100922,220427,1.00 E6114114CF953B6B,D,520121FU3,LAWRENCE KANS IMPT-SER B,20100915,1.250,20140901,Y,,20100922,102948,20100923,25000.00,100.526,,,,,20100922,220427,1.00 5A07D942B859E33F,D,969871Q21,WILLIAMSON CNTY TENN ,20080228,4.000,20210501,,,20100922,103153,20100927,50000.00,108.657,,,,,20100922,220427,1.00 B3C5CB1FB34FB45A,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100922,102836,20100924,150000.00,99.756,,,,,20100922,220427,1.00 D79E058C07B4C247,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,,,20100922,102837,20100927,50000.00,99.125,,,,,20100922,220427,1.00 A8B941475FA006A4,S,64983SCP8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20220801,,,20100922,103223,20100927,25000.00,105.934,3.010,,,,20100922,220427,1.00 0156867086FF5EF8,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100922,102909,20100927,50000.00,111.390,2.450,,,,20100922,220427,1.00 6B13D3FCA1F3C99D,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100922,102933,20100927,350000.00,102.825,,S,,,20100922,220427,1.00 3EBF9CB828F2AFB9,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20100922,102000,20100927,295000.00,114.984,,,,,20100922,220427,1.00 A4D84EA1A406879B,D,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100922,102600,20100929,1MM+,100.000,,,,,20100922,220427,1.00 62A1E2603A05BA6E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100922,102849,20100927,100000.00,100.300,,P,,,20100922,220427,1.00 30F02584E3F0A849,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100922,102858,20100927,50000.00,105.423,,,,,20100922,220427,1.00 3FB1816C8B9B6C8D,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100922,102912,20100927,1MM+,121.702,,,,,20100922,220427,1.00 A75EE4DDD109BA95,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103125,20100927,10000.00,118.223,,,,,20100922,220427,1.00 E4858FDAF3FF84E7,D,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100922,102941,20100927,150000.00,111.131,,,,,20100922,220427,1.00 66F268AB62192C8D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103234,20100928,5000.00,101.500,4.802,,,,20100922,220427,1.00 8237A25E9DA98A6C,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,103235,20100927,20000.00,97.609,4.418,,,,20100922,220427,1.00 5C6DC48A4A7135E2,S,644682D94,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.125,20250301,,,20100922,093009,20100927,1MM+,111.366,4.075,,,,20100922,220427,1.00 0B57C0D52C83E1A7,S,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100922,103215,20100927,50000.00,111.243,2.708,,,,20100922,220427,1.00 F6C1E455C48A6D87,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103231,20100927,60000.00,50.740,3.860,,,,20100922,220427,1.00 8B2467A3B5D93682,P,547413CE2,LOVING N MEX MUN SCH DIST SCH BLDG,20080115,5.000,20120115,,,20100922,103210,20100924,100000.00,104.500,1.512,,,,20100922,220427,1.00 185E89910A373D66,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103233,20100927,20000.00,100.125,,,,,20100922,220427,1.00 95FDD7BAFBDE2EFD,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100922,102851,20100927,125000.00,107.892,,,,,20100922,220427,1.00 5F78E1342A4B6E58,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103231,20100927,60000.00,49.991,,,,,20100922,220427,1.00 1483F5169C7FBB01,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103200,20100927,20000.00,100.125,5.804,,,,20100922,220427,1.00 734D8B53B8A275A7,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,450000.00,103.483,1.230,,,Y,20100922,220427,1.00 E4CD1E51AD9D9EC9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100922,103247,20100927,10000.00,111.700,,,,,20100922,220427,1.00 F08EEBF5862C9CC1,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100922,103144,20100927,10000.00,107.535,1.799,,,,20100922,220427,1.00 5665C4826F0185E0,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,65000.00,103.483,1.230,,,Y,20100922,220427,1.00 79A10C895B084B5F,S,510390UH8,LAKE OSWEGO ORE SER A,20100930,3.000,20230601,Y,,20100922,071005,20100930,20000.00,101.426,2.830,,,Y,20100922,220427,1.00 12A6E9AB7348FCEC,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,071005,20100930,400000.00,100.924,0.650,,,Y,20100922,220427,1.00 3452B6834671D01E,D,510390UE5,LAKE OSWEGO ORE SER A,20100930,2.750,20200601,Y,,20100922,071005,20100930,100000.00,101.806,,,,Y,20100922,220427,1.00 B020B6A26B2A482D,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100922,102746,20100927,20000.00,91.125,5.398,,,,20100922,220427,1.00 954D1E4A9E3D87F7,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,071005,20100930,400000.00,103.483,1.230,,,Y,20100922,220427,1.00 BB02B7201B4BE457,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,071005,20100930,170000.00,100.359,0.900,,,Y,20100922,220427,1.00 54596C3414A2F6E7,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100922,103215,20100923,1000000.00,105.146,0.500,,,,20100922,220427,1.00 CADF7B425900D30C,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100922,103249,20100929,100000.00,102.000,4.003,,,,20100922,220427,1.00 927BB56061FF6E6E,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,150000.00,101.273,2.600,,,Y,20100922,220427,1.00 1456FA7A326E880F,S,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,071005,20100930,50000.00,102.432,1.550,,,Y,20100922,220427,1.00 4C679317D808703A,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103233,20100927,20000.00,100.125,,,,,20100922,220427,1.00 263EDCD8548CA268,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,100.000,3.000,,,Y,20100922,220427,1.00 FE346DA3A7860C4D,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,200000.00,101.562,2.300,,,Y,20100922,220427,1.00 E695B4C008EC9C39,S,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,100000.00,101.273,2.600,,,Y,20100922,220427,1.00 37ACEB7CE398AF3C,S,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20100922,103200,20100922,950000.00,100.000,,,,,20100922,220427,1.00 26FBE5F7EAB7CEAD,S,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,103238,20100927,40000.00,34.424,6.432,,,,20100922,220427,1.00 9AE51E38395C4065,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100922,102949,20100927,125000.00,108.112,,,,,20100922,220427,1.00 4C4C5FEB33567F83,D,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20100922,103144,20100927,10000.00,106.785,,,,,20100922,220427,1.00 F76FCCDC84CF2A93,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100922,103158,20100927,25000.00,111.662,3.254,,,,20100922,220427,1.00 66C39330E28BEE90,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100922,071005,20100930,90000.00,98.763,3.100,,,Y,20100922,220427,1.00 DAE1F0CC816BF00C,D,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,150000.00,100.773,,,,Y,20100922,220427,1.00 4F94FD02C34CE69B,D,510390UA3,LAKE OSWEGO ORE SER A,20100930,2.000,20160601,Y,,20100922,071005,20100930,50000.00,102.182,,,,Y,20100922,220427,1.00 596A81E5C58FADAB,D,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,99.000,,,,Y,20100922,220427,1.00 084D9992F7C4189A,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,071005,20100930,200000.00,101.187,,,,Y,20100922,220427,1.00 A9601FAA7ADBE647,D,510390UF2,LAKE OSWEGO ORE SER A,20100930,2.750,20210601,Y,,20100922,071005,20100930,100000.00,100.773,,,,Y,20100922,220427,1.00 309E17E282FEC320,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100922,103242,20100929,100000.00,99.990,4.000,,,,20100922,220427,1.00 B43864EB8B2CB040,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100922,103235,20100927,550000.00,106.248,2.500,,,,20100922,220427,1.00 8F92D963D8F019CD,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,103252,20100927,10000.00,77.401,7.868,,,,20100922,220427,1.00 1429B4CA997CF3D4,S,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100922,103243,20100927,75000.00,103.325,3.522,,,,20100922,220427,1.00 6AE5AD7E48F19AA9,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100922,103203,20100922,300000.00,100.000,0.000,,,,20100922,220427,1.00 C4C7FA9185AAA4C2,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103157,20100929,415000.00,99.940,,,,,20100922,220427,1.00 EA81D8E98391D40A,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100922,103154,20100929,415000.00,100.000,,,,,20100922,220427,1.00 BD200CC1EDA0C55A,S,6095586A4,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.850,20171101,,,20100922,103200,20100927,100000.00,105.876,2.926,,,,20100922,220427,1.00 6975A097CC2BD958,S,691610AD1,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,2.950,20140501,,,20100922,103200,20100927,100000.00,103.494,1.939,,,,20100922,220427,1.00 A720BDFBDFE3D944,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100922,103200,20100927,35000.00,114.642,2.694,,,,20100922,220427,1.00 122E50975B57BCA9,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100922,103253,20100927,40000.00,100.125,3.301,,,,20100922,220427,1.00 7C4E38C062CD1ADE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,5000.00,100.000,3.999,,,Y,20100922,220427,1.00 D03967708239B479,S,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103252,20100927,40000.00,50.740,3.860,,,,20100922,220427,1.00 DA913628A7815011,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100922,071005,20100930,90000.00,97.762,,,,Y,20100922,220427,1.00 93B3D3A04957A4D1,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100922,103256,20100927,100000.00,98.000,4.666,,,,20100922,220427,1.00 D216148679C3D0A0,S,641296FP8,NEVADA IOWA CMNTY SCH DIST ,20060627,4.250,20130601,,,20100922,103259,20100927,50000.00,108.012,1.200,,,,20100922,220427,1.00 5E926D3AEF3DB1B8,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100922,103158,20100927,25000.00,109.787,,,,,20100922,220427,1.00 C65ECD2C444F2F93,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,5000.00,98.750,,,,Y,20100922,220427,1.00 D15FE8E0F6A4F1B5,D,34681WBA1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.750,20310901,,,20100922,102309,20100927,530000.00,93.797,,,,,20100922,220427,1.00 2C291E3048AD5759,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103252,20100927,40000.00,49.991,,,,,20100922,220427,1.00 56F253EA7DC18A1D,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100922,103300,20100927,10000.00,105.500,2.016,,,,20100922,220427,1.00 F2BBBFCF71E5CD68,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20100922,103304,20100927,35000.00,102.400,4.842,,,,20100922,220427,1.00 1259EC24BE160D73,S,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100922,103150,20100927,20000.00,106.885,0.650,,,,20100922,220427,1.00 2CD475425FDD456A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,100.000,3.999,,,Y,20100922,220427,1.00 078E653408571EF7,S,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,100.000,3.000,,,Y,20100922,220427,1.00 A2EF0010C8F34F52,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,50000.00,100.000,3.999,,,Y,20100922,220427,1.00 E13DF5DC178C2F35,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,100.000,3.999,,,Y,20100922,220427,1.00 3A01725027731BEE,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100922,103100,20100927,150000.00,119.545,1.720,,,,20100922,220427,1.00 77915A6A9848AE92,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100922,103307,20100927,35000.00,103.632,3.400,,,,20100922,220427,1.00 5D11F4BC89DC293F,P,577676EM7,MAVERICK CNTY TEX CTFS OBLIG,20041101,3.375,20120301,,,20100922,103244,20100924,215000.00,103.400,0.985,,,,20100922,220427,1.00 587ABE00371742BC,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,98.750,,,,Y,20100922,220427,1.00 837EEB11B0FCAD54,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,50000.00,98.750,,,,Y,20100922,220427,1.00 F2C7AB9454254BE3,D,510390UK1,LAKE OSWEGO ORE SER A,20100930,3.000,20250601,Y,,20100922,071005,20100930,50000.00,99.000,,,,Y,20100922,220427,1.00 83863A37FD59E5C5,D,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100922,103250,20100927,75000.00,102.325,,,,,20100922,220427,1.00 9BF4B1D6A82BB9D3,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100922,071005,20100930,10000.00,98.750,,,,Y,20100922,220427,1.00 416B0A3878DADE13,S,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100922,103118,20100924,135000.00,110.180,0.700,,,,20100922,220427,1.00 75D661C685A0C119,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100922,103315,20100927,250000.00,101.000,4.313,,,,20100922,220427,1.00 A66D6B53A7660118,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103251,20100927,25000.00,116.400,4.278,,,,20100922,220427,1.00 6A97D1DB855B9C4E,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20100922,103152,20100927,20000.00,106.170,1.390,,,,20100922,220427,1.00 AF698A5209871387,P,259287VD9,DOUGLAS CNTY NEB SAN & IMPT REF-NO 362-WYNNEWOOD III,20041001,4.200,20151001,,,20100922,103159,20100927,45000.00,99.250,4.368,,,,20100922,220427,1.00 7C3A53949C1420D5,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103208,20100927,10000.00,112.016,4.000,,,,20100922,220427,1.00 8C5F9C7F9FADAB5D,S,239818HP5,DAYTON MINN IMPT-SER A,20070601,4.125,20230201,,,20100922,103244,20100927,5000.00,106.713,3.031,,,,20100922,220427,1.00 5269BC459047A60C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100922,103204,20100927,75000.00,22.750,6.612,,,,20100922,220427,1.00 8A6407CD214991AD,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103251,20100927,25000.00,116.300,,,,,20100922,220427,1.00 805D736EBC448249,D,239818HP5,DAYTON MINN IMPT-SER A,20070601,4.125,20230201,,,20100922,103244,20100927,5000.00,105.500,,,,,20100922,220427,1.00 83CF4854097B02C5,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100922,103119,20100927,20000.00,17.000,,S,,,20100922,220427,1.00 DEB55D401634C3DC,D,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100922,101100,20100927,10000.00,101.092,,,,,20100922,220427,1.00 B379FB48848C5D63,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103323,20100928,5000.00,101.500,4.802,,,,20100922,220427,1.00 D7B245A1CB251ED2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100922,103327,20100927,5000.00,100.750,4.792,,,,20100922,220427,1.00 F3310996FDED03C2,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100922,103233,20100927,50000.00,108.500,4.920,,,,20100922,220427,1.00 BB5310939C5302DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,103311,20100927,30000.00,100.555,7.014,,,,20100922,220427,1.00 9F6B16222A362E69,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100922,103233,20100927,50000.00,106.500,,,,,20100922,220427,1.00 A1C22F17EE3E87D6,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100922,103318,20100927,50000.00,113.270,1.471,,,,20100922,220427,1.00 6F31A7FAD9195CD1,S,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,103318,20100927,25000.00,108.614,2.057,,,,20100922,220427,1.00 0D3104E23D204656,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100922,103140,20100929,200000.00,99.242,,S,,,20100922,220427,1.00 C1EFDD468885B41B,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,103220,20100927,40000.00,34.324,,,,,20100922,220427,1.00 689C3ECEB8E3FE95,D,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100922,103243,20100927,75000.00,107.821,,,,,20100922,220427,1.00 6D2EE92399E581DB,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100922,103235,20100927,20000.00,106.885,,,,,20100922,220427,1.00 2F971E0BD35B850E,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,103318,20100927,25000.00,107.539,,,,,20100922,220427,1.00 50EC2BDAF68F8E74,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100922,103318,20100927,25000.00,107.539,,,,,20100922,220427,1.00 F9393C29688B85A4,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100922,103322,20100927,35000.00,110.850,3.256,,,,20100922,220427,1.00 97F549E0EED4487C,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20100922,103322,20100922,1MM+,100.000,0.000,,,,20100922,220427,1.00 96A4DB8C299ED330,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,103311,20100927,30000.00,98.455,,,,,20100922,220427,1.00 52E0F6C4856577E9,D,52643MBH7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.250,20140701,,,20100922,103224,20100927,75000.00,107.921,,,,,20100922,220427,1.00 5F6C2ACAA580837C,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100922,103336,20100927,10000.00,100.000,4.249,,,,20100922,220427,1.00 9A48D2839E66049D,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100922,103324,20100927,25000.00,112.331,3.350,,,,20100922,220427,1.00 F3B999ACF71688F7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100922,103330,20100927,100000.00,103.914,4.850,,,,20100922,220427,1.00 4E134F751AD29C34,S,868426DY0,SUPERIOR WIS SEW SYS REV REF-SER C,20051108,3.800,20161201,,,20100922,102707,20100927,50000.00,106.788,1.600,,,,20100922,220427,1.00 A5C5C6F09BFF7DFC,D,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100922,102306,20100927,500000.00,85.530,,,,,20100922,220427,1.00 B2DFCB21BB25FFF5,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103250,20100927,25000.00,116.050,,,,,20100922,220427,1.00 0287C6B2B0139876,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100922,103233,20100927,25000.00,116.300,,,,,20100922,220427,1.00 5425CC4A13D866FA,P,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20100922,103335,20100927,50000.00,105.250,2.023,,,,20100922,220427,1.00 B80B2DCFAC9020DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100922,103300,20100927,30000.00,98.455,,,,,20100922,220427,1.00 B6B40041034BC0D5,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100922,103335,20101007,25000.00,114.767,2.344,,,,20100922,220427,1.00 ACBC419A4F003FE9,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100922,103341,20100927,10000.00,114.426,3.475,,,,20100922,220427,1.00 57882E8B10A68FB7,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100922,103341,20100927,10000.00,114.326,,,,,20100922,220427,1.00 A267433C0D32658F,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100922,103341,20100927,10000.00,114.326,,,,,20100922,220427,1.00 7C2820158E3BBB17,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100922,103345,20100927,55000.00,102.721,,,,,20100922,220427,1.00 5ED84DB166EA12C3,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100922,103306,20100927,10000.00,119.555,,S,,,20100922,220427,1.00 00147B948816D885,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,103345,20100927,950000.00,102.375,3.670,,,,20100922,220427,1.00 8F3B780EFF056225,D,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100922,103346,20100927,5000.00,108.000,,,,,20100922,220427,1.00 5707374010E58339,P,952122HP7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.000,20311201,,,20100922,103401,20100924,5000.00,104.860,4.288,,,,20100922,220427,1.00 44DCA18B5CABEB51,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100922,103351,20100927,15000.00,107.500,3.018,,,,20100922,220427,1.00 2225E624ADA2250C,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100922,103358,20100927,20000.00,100.500,4.915,,,,20100922,220427,1.00 D8871BEF62748189,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100922,103256,20100927,40000.00,107.990,,,,,20100922,220427,1.00 C79544BA558EA3F4,S,585483GF1,MELISSA TEX REF,20100515,3.000,20160815,,,20100922,103352,20100927,10000.00,103.272,2.400,,,,20100922,220427,1.00 F3E4664B8C70C895,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100922,103354,20100927,90000.00,99.750,5.019,,,,20100922,220427,1.00 30B426A65D773D7B,P,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103152,20100927,10000.00,117.824,1.428,,,,20100922,220427,1.00 FE8EF7CD4F97EAED,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,103359,20100927,10000.00,47.119,6.255,,,,20100922,220427,1.00 79C217DDE24EDDA7,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100922,103400,20100927,50000.00,102.850,4.120,,,,20100922,220427,1.00 7A89F80E51690B98,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100922,103354,20100927,35000.00,104.150,3.302,,,,20100922,220427,1.00 EEBB24ED49A557F3,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,103250,20100927,30000.00,105.584,0.550,,,,20100922,220427,1.00 3A9DFB299C8BA914,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100922,103339,20100922,100000.00,100.000,0.000,,,,20100922,220427,1.00 8BD3DF41902864B7,D,57582NM28,MASSACHUSETTS ST REF-SER B-NATL IBC,20040324,5.250,20150801,,,20100922,103152,20100927,10000.00,117.973,,,,,20100922,220427,1.00 6F291CCD113B1DBD,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,103359,20100927,10000.00,46.423,,,,,20100922,220427,1.00 81030D77F77C9D3D,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100922,103358,20101001,30000.00,103.903,1.941,,,,20100922,220427,1.00 38433D9EA3746F25,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100922,103345,20100927,5000.00,99.991,5.000,,,,20100922,220427,1.00 428462AE8AD92495,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100922,103346,20100927,5000.00,110.430,4.429,,,,20100922,220427,1.00 096972E08552BAD2,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100922,103350,20100927,5000.00,99.991,,,,,20100922,220427,1.00 3A6E75704C92F542,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100922,103406,20100927,10000.00,46.423,,,,,20100922,220427,1.00 14C699548D08DAF3,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100922,103400,20100927,20000.00,44.713,5.145,,,,20100922,220427,1.00 262915FE1EBB6A9E,P,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20100922,103200,20100927,40000.00,107.740,3.465,,,,20100922,220427,1.00 89DE0218211374AE,S,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20100922,103345,20100927,25000.00,105.673,0.750,,,,20100922,220427,1.00 FB111FEAB44114B9,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100922,103404,20100927,25000.00,105.350,4.252,,,,20100922,220427,1.00 908F4F6DC7F4C7DE,D,484873EJ9,KANSAS CITY MO SER F,20040901,5.000,20120201,,,20100922,103300,20100927,25000.00,105.673,,,,,20100922,220427,1.00 21F53359E05A1537,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100922,103240,20100927,30000.00,105.583,,,,,20100922,220427,1.00 6E81F49E560D1A75,S,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103410,20100927,25000.00,114.748,1.073,,,,20100922,220427,1.00 7D91596DB433820F,S,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100922,103413,20100927,40000.00,100.986,1.799,,,,20100922,220427,1.00 8EC56D63EA646F58,P,840380BA6,SOUTH SIOUX CITY NEB MUN FACS MUN BLDG LEASE PUR,20050720,3.850,20150615,,,20100922,103350,20100927,50000.00,98.750,4.143,,,,20100922,220427,1.00 641517B6439FD028,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100922,103410,20100927,50000.00,109.922,5.650,,,,20100922,220427,1.00 B7E964C3621BC266,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103410,20100927,25000.00,114.648,,,,,20100922,220427,1.00 B546CF8DC73673B6,D,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100922,103413,20100924,40000.00,100.736,,,,,20100922,220427,1.00 38C4E35A4A4DAEDA,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,103413,20100927,100000.00,105.311,,,,,20100922,220427,1.00 0C03A3CAEFFDD87B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100922,103400,20100927,10000.00,102.250,4.114,,,,20100922,220427,1.00 669B05D53522B861,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100922,103340,20100922,500000.00,100.000,0.000,,,,20100922,220427,1.00 7697044898A2DB01,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100922,103402,20100922,400000.00,100.000,0.000,,,,20100922,220427,1.00 21E0B5A615384FFF,D,28347PAE7,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20151201,Y,,20100922,103416,20100924,40000.00,100.736,,,,,20100922,220427,1.00 2B813A60C414A258,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,103417,20100927,100000.00,105.309,,,,,20100922,220427,1.00 D21F0A2B7DE1F13B,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103423,20100927,15000.00,109.886,3.570,,,,20100922,220427,1.00 176130D925DCA46C,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100922,103426,20100927,50000.00,120.618,1.658,,,,20100922,220427,1.00 96B0EF583C2F0B77,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100922,103300,20100922,200000.00,100.000,0.000,,,,20100922,220427,1.00 E9164C0FC37BCE0B,S,464230GU9,ISANTI CNTY MINN CAP LN NTS-SER A,20101014,2.650,20200201,Y,,20100922,102202,20101014,130000.00,100.000,2.650,,,,20100922,220427,1.00 AF1F451786795FA8,S,508084GG9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,3.400,20250201,Y,,20100922,103321,20101020,140000.00,100.000,3.400,,,,20100922,220427,1.00 D9F2D31BDFCDE502,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103423,20100927,15000.00,107.886,,,,,20100922,220427,1.00 1DEC4B11B63A35AD,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100922,103426,20100927,50000.00,120.618,,,,,20100922,220427,1.00 CAB1399738288686,D,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100922,102302,20100927,370000.00,89.796,,,,,20100922,220427,1.00 4F96F0AF850C09E4,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,103436,20100924,5000.00,98.000,6.801,,,,20100922,220427,1.00 42558FCDA433169A,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100922,103332,20100927,40000.00,101.598,,S,,,20100922,220427,1.00 2DEBEC0E1365A405,S,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103436,20100927,15000.00,120.452,2.177,,,,20100922,220427,1.00 F5159C4D58DE4855,S,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,103439,20100927,25000.00,106.197,3.550,,,,20100922,220427,1.00 95ED9EECBE2056BB,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100922,103445,20100927,25000.00,99.975,4.402,,,,20100922,220427,1.00 36B7D9B22A59EB85,S,704862S44,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20180301,Y,,20100922,103426,20101012,20000.00,103.351,2.500,,,Y,20100922,220427,1.00 7C7B4C3128956B8D,S,798785CB5,SAN MARCOS TEX ELEC UTIL SYS REF,20020801,4.000,20131101,,,20100922,103434,20100927,25000.00,106.201,1.000,,,,20100922,220427,1.00 0661241A9EA2B1DF,D,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100922,103215,20100927,50000.00,109.062,,,,,20100922,220427,1.00 A04634B8A5217C15,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100922,103413,20100927,100000.00,105.411,0.235,,,,20100922,220427,1.00 B25C34F7D7AFCEF6,P,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,103416,20100927,30000.00,101.891,3.409,,,,20100922,220427,1.00 7410EEF8422D93CF,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20100922,103428,20100927,5000.00,100.219,5.174,,,,20100922,220427,1.00 A188DBACF66B5CA8,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20100922,103434,20100927,10000.00,85.400,3.529,,,,20100922,220427,1.00 71BEEC621D1252CC,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,103023,20100927,50000.00,102.517,1.324,,,,20100922,220427,1.00 7CA3D8B803C77290,S,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20100922,103454,20100927,5000.00,108.200,1.781,,,,20100922,220427,1.00 68D77574A1ADD315,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,103416,20100927,30000.00,101.941,,,,,20100922,220427,1.00 561AEED6D4CB4AF9,D,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20100922,103428,20100927,5000.00,100.000,,,,,20100922,220427,1.00 4ADE6A5E7AB9B40B,D,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103428,20100927,15000.00,120.352,,,,,20100922,220427,1.00 A614BD71BFB0110C,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20100922,103434,20100927,10000.00,85.500,,,,,20100922,220427,1.00 4E0CBCB2FEFCFC8D,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100922,103023,20100927,50000.00,102.647,,,,,20100922,220427,1.00 550EA5312F9701C6,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100922,103449,20100927,50000.00,111.505,2.642,,,,20100922,220427,1.00 436245FE36DCC0B5,S,120518DF9,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.400,20130401,,,20100922,103449,20100927,75000.00,105.936,1.000,,,,20100922,220427,1.00 0B6DEB2C9DDB38FA,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100922,103400,20100927,350000.00,107.483,,,,,20100922,220427,1.00 5F11E363B0A624C5,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100922,103150,20100927,80000.00,94.745,-84.431,,,,20100922,220427,1.00 BB1CA9ED010937B1,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103451,20100927,100000.00,106.866,2.748,,,,20100922,220427,1.00 FCE06FC3E94DC2A8,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100922,103244,20100927,80000.00,94.745,,,,,20100922,220427,1.00 A716D74DF373876F,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103451,20100927,100000.00,107.066,,,,,20100922,220428,1.00 7E83331338154AC3,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100922,103504,20100927,5000.00,110.742,0.678,,,,20100922,220428,1.00 6D9B312075AAF110,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100922,103454,20100927,35000.00,108.255,,,,,20100922,220428,1.00 97B2F2ADD17199D5,D,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103410,20100927,25000.00,114.648,,,,,20100922,220428,1.00 68BCC938ED6883EF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100922,103516,20100928,15000.00,100.750,4.651,,,,20100922,220428,1.00 31329145E76892B7,P,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100922,103502,20100927,25000.00,94.529,4.700,,,,20100922,220428,1.00 F6253FE4CD3C95C7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100922,103505,20100927,950000.00,106.554,3.500,,,,20100922,220428,1.00 35368F41BAD879E8,P,795302FD5,SALISBURY MASS REF,20061015,5.000,20230801,,,20100922,103508,20100927,25000.00,109.163,3.264,,,,20100922,220428,1.00 5F2BF652FC9DB837,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100922,103417,20100927,15000.00,107.253,4.100,,,,20100922,220428,1.00 4C5C74CFC247678D,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103501,20100927,50000.00,109.704,3.800,,,,20100922,220428,1.00 33FAEEA4DF8D63DD,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100922,103454,20100927,35000.00,109.878,4.183,,,,20100922,220428,1.00 CED537E8224890EE,P,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100922,103516,20100927,50000.00,105.548,1.522,,,,20100922,220428,1.00 D6E4D528CB16198B,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100922,103100,20100927,25000.00,110.739,1.017,,,,20100922,220428,1.00 3CE0F2371D221814,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100922,103503,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 67D93A16A50D618E,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100922,103443,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 DE28431B82B8785D,D,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20100922,102937,20100927,10000.00,90.201,,S,,,20100922,220428,1.00 2720DFBCCF4B1DC0,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20100922,102247,20100927,25000.00,110.739,,,,,20100922,220428,1.00 030BB87FF0354E41,P,57582NWQ4,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.000,20140801,,,20100922,103400,20100927,25000.00,114.523,1.129,,,,20100922,220428,1.00 8EF4C04935682DBC,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20100922,103511,20100927,25000.00,103.089,3.385,,,,20100922,220428,1.00 8ACF463D247B5887,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,103519,20100929,200000.00,99.875,4.007,,,,20100922,220428,1.00 39694421002E5331,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103501,20100927,5000.00,109.886,3.570,,,,20100922,220428,1.00 80EACF5DA15327EA,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100922,103532,20100927,15000.00,105.814,4.066,,,,20100922,220428,1.00 84810BF50A50FC7C,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100922,103252,20101005,1MM+,114.151,,,,,20100922,220428,1.00 0CA7D4C591CBFAC6,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,103431,20100927,25000.00,106.197,,,,,20100922,220428,1.00 3FFCC77BF0D47131,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100922,103524,20100927,15000.00,101.697,,,,,20100922,220428,1.00 B596EFE85AB32395,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100922,103421,20101014,50000.00,99.995,4.000,,,,20100922,220428,1.00 F32C6B1CA4493E9A,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100922,103424,20100927,10000.00,109.750,1.645,,,,20100922,220428,1.00 E28D8CBA83B031DE,S,774829GX7,ROCKY RIVER OHIO CITY SCH SCH IMPT-SER A,20100928,1.500,20131201,Y,,20100922,103435,20100928,5000.00,101.338,1.070,,,,20100922,220428,1.00 9E10DD53D687C8D1,S,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100922,103442,20100927,50000.00,102.544,0.215,,,,20100922,220428,1.00 0A72E251612D975F,D,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100922,103442,20100927,50000.00,102.427,,,,,20100922,220428,1.00 88F04562BE0C6122,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103501,20100927,50000.00,107.704,,,,,20100922,220428,1.00 67FA15F270F3E47C,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100922,103501,20100927,5000.00,107.886,,,,,20100922,220428,1.00 421E845E63184C17,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100922,103522,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 00CF0F320FA0FC9C,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100922,103242,20100927,27000.00,101.125,2.218,,,,20100922,220428,1.00 ABD4242537C71301,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,103538,20100927,10000.00,100.000,4.999,,,,20100922,220428,1.00 0962EB3586D711AA,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100922,103500,20100927,30000.00,114.300,2.766,,,,20100922,220428,1.00 43C1A5214191C394,S,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100922,103300,20100927,30000.00,107.248,2.214,,,,20100922,220428,1.00 AC7C4FBEAF9EF020,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100922,103541,20101001,15000.00,104.178,3.696,,,,20100922,220428,1.00 A7F15F0B2F55B1B4,D,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100922,103303,20100927,30000.00,106.187,,,,,20100922,220428,1.00 0D57A44D292344A5,D,606296AD3,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,3.750,20151001,,,20100922,103300,20100927,30000.00,106.187,,,,,20100922,220428,1.00 BB836D254BB50E16,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100922,103536,20100927,25000.00,99.875,,,,,20100922,220428,1.00 E20A11E35A11A0A8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103552,20100927,100000.00,106.000,2.108,,,,20100922,220428,1.00 5614128707F06C0A,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100922,103552,20100927,25000.00,103.781,5.321,,,,20100922,220428,1.00 3C5E0EAB928A9821,P,39715RAN4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20191201,,,20100922,102707,20100927,1MM+,111.797,3.150,,,,20100922,220428,1.00 1A1B05D0AF8AD35A,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100922,103506,20100927,5000.00,104.690,3.042,,,,20100922,220428,1.00 D4FF02D32D89424A,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100922,103511,20100927,55000.00,102.052,4.250,,,,20100922,220428,1.00 2525BD4C45D33BB9,P,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20100922,103511,20100927,15000.00,104.000,4.386,,,,20100922,220428,1.00 F12DE917B606554B,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100922,103519,20100927,15000.00,107.921,2.750,,,,20100922,220428,1.00 0891EE07A9FB6421,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100922,103400,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 EE04A32DF97A0D69,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,103603,20100927,20000.00,97.609,4.418,,,,20100922,220428,1.00 A0601F2CF88E0010,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093328,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 A0DDAA419EC90D90,D,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100922,103454,20100927,35000.00,108.255,,,,,20100922,220428,1.00 A46A773D1B40A91E,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100922,103506,20100927,5000.00,103.500,,,,,20100922,220428,1.00 4A33E8EB1C9A7431,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103553,20101014,50000.00,100.000,4.374,,,,20100922,220428,1.00 618D26D457889C34,S,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20100922,103551,20100927,25000.00,108.790,2.400,,,,20100922,220428,1.00 CB2950890F5C3BD9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100922,103319,20100927,1MM+,121.752,,,,,20100922,220428,1.00 B9C943C2DC31F71A,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093328,20100929,1MM+,100.000,,,,,20100922,220428,1.00 828726904AE0263B,S,630360DW2,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20290801,,,20100922,103600,20100927,400000.00,40.676,4.307,,,,20100922,220428,1.00 9E5F24EDCBCCE9D5,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100922,103220,20100927,40000.00,34.074,,,,,20100922,220428,1.00 93C6B6EE51D9A81D,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100922,103615,20100927,5000.00,99.000,5.077,,,,20100922,220428,1.00 A76CFE40E62C503B,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100922,103618,20100927,10000.00,91.840,5.650,,,,20100922,220428,1.00 675655D92E11B325,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100922,103612,20101020,40000.00,100.000,2.850,,,,20100922,220428,1.00 6C9380886E482BF3,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100922,103558,20100927,25000.00,102.716,1.641,,,,20100922,220428,1.00 8F8DF14A4B70D7C8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103609,20100927,75000.00,106.175,2.027,,,,20100922,220428,1.00 2BABDB5752584178,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100922,103400,20100927,350000.00,107.483,,,,,20100922,220428,1.00 DDACE3A5A850ADDA,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100922,103500,20100927,40000.00,103.995,1.000,,,,20100922,220428,1.00 F1AA10421ED672E3,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100922,103600,20100927,250000.00,109.741,0.797,,,,20100922,220428,1.00 F5DC0B2FEE91E180,S,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100922,103606,20100929,25000.00,100.450,2.919,,,,20100922,220428,1.00 DE0A0C7A062D7990,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100922,103600,20100927,150000.00,111.649,0.730,,,,20100922,220428,1.00 87DEDFA42EFDC9D5,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100922,103336,20101012,20000.00,102.140,2.675,,,,20100922,220428,1.00 07554B9CC467BEDB,S,836030LJ3,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20191115,,,20100922,103342,20100927,500000.00,113.210,2.000,,,,20100922,220428,1.00 D837AF304E3F873F,P,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20100922,103340,20100927,50000.00,98.910,5.215,,,,20100922,220428,1.00 3F0BDD7E08B7550C,D,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100922,103606,20100929,25000.00,100.200,,,,,20100922,220428,1.00 2773AF76F47840CF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100922,103617,20100930,15000.00,97.049,5.450,,,,20100922,220428,1.00 3C60E12797CDFCEA,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100922,103336,20101012,20000.00,100.980,,,,,20100922,220428,1.00 7687AA3EEF6BB845,D,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20100922,103434,20100927,5000.00,104.008,,,,,20100922,220428,1.00 42462BC344BA3DD4,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100922,103517,20100927,100000.00,107.066,,,,,20100922,220428,1.00 C61B52D8F7811309,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100922,103619,20100927,15000.00,116.198,,,,,20100922,220428,1.00 09A52777C7FD95EB,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100922,103625,20100927,5000.00,97.609,4.418,,,,20100922,220428,1.00 16BCCA9C7F1687FE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100922,103627,20100927,45000.00,101.625,4.434,,,,20100922,220428,1.00 DBBB8D7420A0D748,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100922,103539,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 E73375EBBA314715,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100922,103235,20100927,45000.00,92.700,5.545,,,,20100922,220428,1.00 F1948F71A076EBE3,S,455697BD3,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.000,20160901,,,20100922,103444,20100927,50000.00,100.910,4.500,,,,20100922,220428,1.00 9A03981B2C8DC5B9,D,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100922,103000,20100927,100000.00,106.488,,,,,20100922,220428,1.00 AC0C3589C0136B62,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100922,103614,20100927,15000.00,118.812,2.674,,,,20100922,220428,1.00 91353822563ED0CE,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100922,103635,20100927,5000.00,101.779,2.199,,,,20100922,220428,1.00 ACB307B9A5B1B28E,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100922,103338,20100927,50000.00,98.000,,,,,20100922,220428,1.00 BFC25517664C3152,S,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100922,103600,20100927,20000.00,100.325,4.190,,,,20100922,220428,1.00 5C66A5AFD67D142C,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100922,103600,20100927,30000.00,116.803,2.409,,,,20100922,220428,1.00 406A580B023E5446,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100922,103629,20101007,25000.00,114.917,2.178,,,,20100922,220428,1.00 C70C884C06412485,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100922,103634,20100927,350000.00,107.483,0.530,,,,20100922,220428,1.00 9A2676CFC84C0B4A,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100922,103638,20101005,10000.00,98.950,3.101,,,,20100922,220428,1.00 575541FA2ECCAFAF,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100922,103300,20100927,675000.00,107.375,,,,,20100922,220428,1.00 B5B325131A3718FC,S,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100922,103645,20100927,15000.00,102.630,2.463,,,,20100922,220428,1.00 17C8DBEE6A1CE7F2,S,512264HL9,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20190501,,,20100922,103636,20100927,55000.00,104.852,3.178,,,,20100922,220428,1.00 DE0BA8830FD7887B,D,512264HL9,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20190501,,,20100922,103636,20100927,55000.00,103.814,,,,,20100922,220428,1.00 F5E6BE60DF4A2E7C,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100922,103642,20100930,25000.00,103.012,5.420,,,,20100922,220428,1.00 BBAD119447AB9FEF,S,46246KYM8,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,4.000,20120801,,,20100922,103647,20100927,50000.00,105.941,0.750,,,,20100922,220428,1.00 3E2E6AA32744B53D,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100922,103646,20100927,5000.00,103.519,3.908,,,,20100922,220428,1.00 DB010FB9D99D509A,S,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103622,20100927,50000.00,24.523,5.982,,,,20100922,220428,1.00 A45AE43B55641098,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,Y,,20100922,103623,20101006,1MM+,121.314,2.850,,,,20100922,220428,1.00 DBE5D8D20100BA85,P,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103636,20100927,100000.00,48.457,4.435,,,,20100922,220428,1.00 895154496A3A9D1D,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103622,20100927,50000.00,24.423,,,,,20100922,220428,1.00 9913A23CFCD0A713,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103549,20101014,50000.00,98.875,,,,,20100922,220428,1.00 FDBDA97E2CDC8D60,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103549,20101014,50000.00,99.000,,,,,20100922,220428,1.00 0E0DF4D5461700AD,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100922,103400,20100927,25000.00,109.719,,,,,20100922,220428,1.00 C963DA28E8CAF08F,D,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100922,103421,20100927,140000.00,119.323,,,,,20100922,220428,1.00 51C1081D1754DDD1,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100922,103646,20100929,10000.00,102.000,4.346,,,,20100922,220428,1.00 82F0F0E9E0BEC34E,P,461225CC6,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20230201,,,20100922,103539,20100927,25000.00,103.600,3.436,,,,20100922,220428,1.00 86A5EFF7CA808C9F,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100922,103604,20100927,25000.00,101.598,4.201,,,,20100922,220428,1.00 8BF0979ECAD79151,P,646065WX6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.750,20230701,,,20100922,103300,20100927,825000.00,113.835,2.757,,,,20100922,220428,1.00 6A965CA933BDAF31,D,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,Y,,20100922,103606,20100929,25000.00,100.200,,,,,20100922,220428,1.00 65EB69492BBCD13C,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,103558,20100927,325000.00,91.072,,P,,,20100922,220428,1.00 65B4153C69CFC88F,D,567438QP4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.590,20170701,,,20100922,103459,20100927,25000.00,105.947,,,,,20100922,220428,1.00 2826AACC88F234B6,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100922,103500,20100922,1000000.00,100.000,0.000,,,,20100922,220428,1.00 47B04C5F1048514D,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100922,103700,20100927,100000.00,105.527,4.102,,,,20100922,220428,1.00 EB15BBA58B0AE2BF,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100922,103400,20100927,145000.00,112.534,,,,,20100922,220428,1.00 454341291C095E65,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103702,20100927,50000.00,106.175,2.027,,,,20100922,220428,1.00 C712E72651DD8A78,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100922,103711,20100927,10000.00,94.340,5.443,,,,20100922,220428,1.00 34AE00C3ECB11E1B,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100922,103700,20100930,275000.00,102.396,1.580,,,,20100922,220428,1.00 33F66429F87DDCB7,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100922,103603,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 9202ED9FB26CCECD,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100922,103643,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 FDA7C7070BD0CBAA,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100922,103643,20100922,500000.00,100.000,0.000,,,,20100922,220428,1.00 D1FA3F00C542DEDC,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100922,103705,20100927,70000.00,106.216,,,,,20100922,220428,1.00 A63C5A406509C94A,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103609,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 57AA666D912D4C70,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 12716C330A3ACAD6,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,30000.00,105.947,0.930,,,,20100922,220428,1.00 E9859108378D1802,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 98A9308B1D827E83,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 4A55A574577EB853,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 33EB64213A4C785C,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 294D500788DF5208,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 449A2B290BAB7AF8,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 88B6A319C60A5B30,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 688ED1960239645D,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100922,103500,20100924,5000.00,98.556,5.220,,,,20100922,220428,1.00 57ED47889AE09A07,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100922,103712,20100927,10000.00,100.000,7.498,,,,20100922,220428,1.00 EAD48BD0B71D37F7,S,952806JT5,WEST FORK ARK SCH DIST NO 141 REF,20101001,3.000,20240201,Y,,20100922,103450,20101020,195000.00,99.997,3.000,,,,20100922,220428,1.00 82BFBD063375A261,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100922,103711,20100927,5000.00,102.645,3.846,,,,20100922,220428,1.00 CACEACB947366A3D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103611,20100930,75000.00,105.947,0.930,,,,20100922,220428,1.00 07A61D17796B343E,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 7AA961966E7704DA,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103610,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 5FFCB6A0FA881D5D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,55000.00,105.947,0.930,,,,20100922,220428,1.00 279C3C611D1184BF,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 AA3997AF182D2A1C,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 2D638E1A15764B3E,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,45000.00,105.947,0.930,,,,20100922,220428,1.00 BC10767EB91A8ED0,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100922,103713,20101013,100000.00,108.746,1.568,,,,20100922,220428,1.00 C723078D307FDFED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,103633,20100927,10000.00,85.482,6.312,,,,20100922,220428,1.00 5F0263FB3C01E3C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100922,103633,20100927,10000.00,83.625,,,,,20100922,220428,1.00 16443EC3C3D37E11,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100922,103721,20100927,15000.00,97.770,5.192,,,,20100922,220428,1.00 9BAC36EBD11EE729,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100922,103720,20101001,10000.00,103.775,5.805,,,,20100922,220428,1.00 69F0B38E9F7BA224,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,103659,20100927,40000.00,82.221,7.634,,,,20100922,220428,1.00 25D4170AB04E4AF1,P,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100922,103620,20100927,35000.00,100.560,4.133,,,,20100922,220428,1.00 29DBBB66FCB01016,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100922,103338,20100927,50000.00,97.875,,,,,20100922,220428,1.00 D7B364B55B1C2258,S,900211AG8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20150601,,,20100922,103719,20100927,25000.00,109.934,2.250,,,,20100922,220428,1.00 E3CC58D9BB4D886B,P,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103439,20100927,15000.00,120.085,2.223,,,,20100922,220428,1.00 5B11C0AE51A00D21,S,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20100922,103726,20100927,5000.00,100.350,3.004,,,,20100922,220428,1.00 E16459F8D645E37E,D,55644RAM8,MADERA CALIF PUB FING AUTH WTR ,20060315,4.250,20180301,,,20100922,103620,20100927,35000.00,100.631,,,,,20100922,220428,1.00 F474AA4B6F965692,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100922,103659,20100927,40000.00,82.157,,,,,20100922,220428,1.00 6E1C2D89410F6ABE,D,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100922,103650,20101021,675000.00,100.813,,,,,20100922,220428,1.00 4259286ABF2BA7A2,D,798189FD3,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20180901,,,20100922,103439,20100927,15000.00,120.185,,,,,20100922,220428,1.00 91D5AF84604912AC,D,068689HR2,BARRON CNTY WIS REF-SER C,20101013,2.000,20161201,Y,,20100922,102500,20101013,355000.00,100.431,,,,,20100922,220428,1.00 A8B13F9B1F059878,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100922,103700,20100927,5000.00,110.457,3.009,,,,20100922,220428,1.00 45D3593FCDBF193C,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100922,103600,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B7D62F28F863565F,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103622,20100927,50000.00,24.298,,,,,20100922,220428,1.00 0D1221EF16D5E1E3,D,197036JB3,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20340801,,,20100922,103621,20100927,50000.00,24.423,,,,,20100922,220428,1.00 F544E6987FA3B5D2,D,71323MCF7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20241201,,,20100922,103635,20100927,100000.00,48.532,,,,,20100922,220428,1.00 CECB7C4491649306,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100922,103732,20100927,15000.00,104.088,5.104,,,,20100922,220428,1.00 F09C76A22715C60E,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100922,103727,20100927,25000.00,76.171,3.500,,,,20100922,220428,1.00 389D7D7E167D65F2,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20100922,103729,20100927,100000.00,107.000,3.438,,,,20100922,220428,1.00 AE5B3597ED73C562,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.750,20330715,,,20100922,103642,20100927,10000.00,100.000,4.651,,,,20100922,220428,1.00 10D48AE96EEF17DD,D,403732DR8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20260701,,,20100922,103500,20100927,50000.00,105.307,,,,,20100922,220428,1.00 2DE91ED5D5F1DBB0,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,103747,20100927,20000.00,101.850,4.000,,,,20100922,220428,1.00 E02EF6F3E4ED7EAA,P,809545JE7,SCOTT CNTY KY SCH DIST FIN ,20020301,4.250,20120301,,,20100922,103739,20100927,10000.00,103.570,1.708,,,,20100922,220428,1.00 B0519D27F9D42942,S,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20100922,103735,20100927,300000.00,44.311,4.202,,,,20100922,220428,1.00 CFB1B6180469CA45,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100922,103510,20100927,20000.00,100.500,3.039,,,,20100922,220428,1.00 B080AC3F0FD192D0,S,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,Y,,20100922,103739,20101005,1MM+,113.565,2.640,,,,20100922,220428,1.00 848BD03A5523D3E7,S,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,Y,,20100922,103700,20100930,25000.00,100.924,0.650,,,,20100922,220428,1.00 A32ACC78DAA9D37A,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100922,103720,20100922,265000.00,100.000,0.000,,,,20100922,220428,1.00 32B9307E0B45DDC7,S,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100922,103731,20100927,25000.00,107.860,3.003,,,,20100922,220428,1.00 BC4041754F91AF66,D,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100922,103731,20100927,25000.00,106.860,,,,,20100922,220428,1.00 CF43DE33D11BFA4E,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100922,103704,20100927,10000.00,118.555,,P,,,20100922,220428,1.00 17BEB49F2B0DA12B,D,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100922,103308,20100927,55000.00,105.112,,,,,20100922,220428,1.00 DBA8B14F47C220B9,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100922,103758,20100927,5000.00,106.210,3.777,,,,20100922,220428,1.00 21D666D9BB08FA4E,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,103743,20100924,30000.00,99.473,5.041,,,,20100922,220428,1.00 987F98B67BF04EEB,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,103748,20100927,25000.00,108.090,2.380,,,,20100922,220428,1.00 C3D547F72F118C5D,P,169511JP8,CHINO CALIF CMNTY FACS DIST NO-2,20061026,4.750,20170901,,,20100922,103524,20100927,50000.00,100.276,4.695,,,,20100922,220428,1.00 3749E8E88320FE0E,P,012440NC3,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.000,20190501,,,20100922,103800,20100927,20000.00,105.524,3.258,,,,20100922,220428,1.00 BE454B8640FE6941,S,169511JP8,CHINO CALIF CMNTY FACS DIST NO-2,20061026,4.750,20170901,,,20100922,103614,20100927,50000.00,102.276,4.000,,,,20100922,220428,1.00 5B27E76E8C88521A,D,901039BY2,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20270401,,,20100922,103500,20100927,100000.00,101.236,,P,,,20100922,220428,1.00 0BE3B8FFC488D009,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100922,103758,20100929,25000.00,99.875,4.007,,,,20100922,220428,1.00 44EA07F68A6E42FD,D,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100922,103528,20101005,1MM+,114.211,,,,,20100922,220428,1.00 BA7CA58408D808E0,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,103756,20100927,450000.00,99.375,,P,,,20100922,220428,1.00 96220F55A1B125F3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100922,103813,20100927,25000.00,102.038,6.462,,,,20100922,220428,1.00 781A88CD70AC308F,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,103813,20100927,40000.00,100.003,3.799,,,,20100922,220428,1.00 A90BC72E555333C0,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,103608,20100927,200000.00,109.042,4.043,,,,20100922,220428,1.00 456F39B9F0FFED6D,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100922,103714,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 344549F7A2D7F34C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,103714,20100927,25000.00,109.332,3.649,,,,20100922,220428,1.00 0D343346ED2EF3F9,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100922,103654,20100927,10000.00,103.350,3.845,,,,20100922,220428,1.00 9AE42DE79CE156F5,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,103659,20100927,20000.00,113.636,2.750,,,,20100922,220428,1.00 336544DE188A3ECB,S,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100922,103720,20101008,5000.00,104.843,3.485,,,,20100922,220428,1.00 7F75FD72A3B338D7,S,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20100922,103742,20100927,25000.00,104.604,0.767,,,,20100922,220428,1.00 F9E02D434A7FC71C,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100922,103736,20100927,145000.00,109.277,3.850,,,,20100922,220428,1.00 B2BEC0197662A51C,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,103749,20100927,25000.00,113.526,1.200,,,,20100922,220428,1.00 2C54F5FAB8162799,P,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100922,103759,20100927,300000.00,105.281,1.472,,,,20100922,220428,1.00 E7F4D73F742A3617,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,103753,20100927,30000.00,76.991,5.061,,,,20100922,220428,1.00 980E1D311961ECB1,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093404,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 FE40375AC98B218B,S,967338RX4,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20121001,Y,,20100922,103806,20101021,155000.00,102.800,0.550,,,,20100922,220428,1.00 AA78727B8A821CD8,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103614,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 49331575426D0989,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103625,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 AD91523159A39C18,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,125000.00,105.947,0.930,,,,20100922,220428,1.00 7F924FB5D41F5050,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100922,093316,20100922,1MM+,100.000,,,,,20100922,220428,1.00 274BC98E13629350,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100922,103608,20100927,200000.00,108.542,,,,,20100922,220428,1.00 C2CCABA0B897D48D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,40000.00,105.947,0.930,,,,20100922,220428,1.00 FCD2E2FFBD7E54FF,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,30000.00,105.947,0.930,,,,20100922,220428,1.00 C5F2B2A90B4CF57B,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,435000.00,105.947,0.930,,,,20100922,220428,1.00 E33E5857069F04F6,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,35000.00,105.947,0.930,,,,20100922,220428,1.00 C5762B4AD7BEB949,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103636,20100930,250000.00,105.947,0.930,,,,20100922,220428,1.00 9E7DAA10EC7B8F30,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,50000.00,105.947,0.930,,,,20100922,220428,1.00 8E06971525490489,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 F2E82404D569BD29,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100922,103756,20100927,5000.00,98.542,8.149,,,,20100922,220428,1.00 E041D2AA4B265B3A,P,630360DW2,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20290801,,,20100922,103758,20100927,400000.00,40.489,4.376,,,,20100922,220428,1.00 0A174986D1620908,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100922,103700,20100927,50000.00,100.000,4.998,,,,20100922,220428,1.00 F54CFD0A54FC6F54,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100922,103700,20100927,10000.00,100.000,4.998,,,,20100922,220428,1.00 27B96C2E100EB747,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,25000.00,105.947,0.930,,,,20100922,220428,1.00 69D8DAD3F127C2DA,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20130901,Y,,20100922,103639,20100930,85000.00,105.947,0.930,,,,20100922,220428,1.00 5E95489F039E19AA,S,235417AJ1,DALLAS TEX CONVENTION CTR SER A,20090901,4.500,20200101,,,20100922,103800,20100927,50000.00,106.773,3.546,,,,20100922,220428,1.00 AF6EC0C0848124B8,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100922,103816,20101001,15000.00,97.000,4.721,,,,20100922,220428,1.00 5F381BA955F1B098,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100922,103803,20100927,50000.00,102.528,1.187,,,,20100922,220428,1.00 A52C17AC9D50811B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100922,103732,20100927,15000.00,99.999,5.125,,,,20100922,220428,1.00 95A4AE91BE1C16EC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,103810,20100927,10000.00,99.502,,,,,20100922,220428,1.00 3110C50933151211,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,103714,20100927,25000.00,107.332,,,,,20100922,220428,1.00 AB00A739ED884A49,D,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20100922,103742,20100927,25000.00,104.404,,,,,20100922,220428,1.00 DBF2660FE97728AD,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093423,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 F1EEAD9E1C8FB063,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100922,103809,20100927,50000.00,101.250,4.702,,,,20100922,220428,1.00 8D1D075F7AC6073A,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,103812,20100927,65000.00,120.117,2.098,,,,20100922,220428,1.00 06004F469789B0AC,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100922,103736,20100927,145000.00,107.277,,,,,20100922,220428,1.00 7D7402B097EFD4EE,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100922,103753,20100927,30000.00,75.611,,,,,20100922,220428,1.00 2641B6ADABD488DA,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100922,103749,20100927,25000.00,112.776,,,,,20100922,220428,1.00 601E8D4680CC6ED4,D,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100922,103720,20101008,5000.00,104.718,,,,,20100922,220428,1.00 A806B14DD5BA3C9C,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093404,20100929,1MM+,100.000,,,,,20100922,220428,1.00 B4707377BC6865F3,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100922,103654,20100927,10000.00,102.100,,,,,20100922,220428,1.00 B04B4CB8826D48DF,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100922,103659,20100927,20000.00,111.635,,,,,20100922,220428,1.00 B86AE23250FAC7EC,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100922,103732,20100927,225000.00,112.940,,,,,20100922,220428,1.00 70EB1F71E3BCA5FE,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100922,103718,20100927,225000.00,113.000,,,,,20100922,220428,1.00 C430C906A8308F47,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100922,103803,20100927,50000.00,102.328,,,,,20100922,220428,1.00 A6E7997EC9B1EDC2,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100922,103800,20100927,50000.00,102.328,,,,,20100922,220428,1.00 C34B15494BD5E913,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100922,093423,20100922,1MM+,100.000,,,,,20100922,220428,1.00 41038E20A014E469,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100922,103809,20100927,50000.00,100.000,,,,,20100922,220428,1.00 545C1D532E4FCDA0,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100922,103812,20100927,65000.00,119.617,,,,,20100922,220428,1.00 DD01E9F8CB0F27FC,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100922,103500,20101006,1MM+,101.867,4.791,,,,20100922,220428,1.00 BD1BB7C42A7AA9F1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100922,103823,20100928,5000.00,101.500,4.802,,,,20100922,220428,1.00 9E3CA89F0F5580CA,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100922,103826,20100927,25000.00,38.799,5.252,,,,20100922,220428,1.00 C6036F653EE43B91,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100922,103810,20100927,10000.00,101.702,4.060,,,,20100922,220428,1.00 5D850B75B7FBC9BD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103816,20100927,40000.00,106.175,2.027,,,,20100922,220428,1.00 6C72044208A5588C,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100922,103820,20100924,50000.00,99.473,5.041,,,,20100922,220428,1.00 096B1535188FD32D,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100922,103756,20100927,450000.00,99.450,,S,,,20100922,220428,1.00 973E1E7FE17D6079,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,103800,20100930,25000.00,100.359,0.900,,,,20100922,220428,1.00 1132E0E892855F15,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,103800,20100930,25000.00,100.359,0.900,,,,20100922,220428,1.00 BE3DE20CDF43D347,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,Y,,20100922,103800,20100930,35000.00,100.359,0.900,,,,20100922,220428,1.00 C96DCB4AA5A6A7DD,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100922,103830,20100927,15000.00,101.850,4.000,,,,20100922,220428,1.00 D5B89497313AED73,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100922,103830,20100927,20000.00,59.657,3.933,,,,20100922,220428,1.00 0E9F97A4A8BE0D31,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100922,103831,20100927,20000.00,58.275,4.452,,,,20100922,220428,1.00 526D8C712C03D31B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100922,103831,20100927,15000.00,58.325,4.654,,,,20100922,220428,1.00 F267BC83D5B87C60,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100922,103831,20100927,15000.00,67.646,3.976,,,,20100922,220428,1.00 FC5A7043F029304A,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100922,103827,20100927,25000.00,100.000,4.992,,,,20100922,220428,1.00 9886DB84CDB9053B,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100922,103828,20100927,50000.00,91.044,2.403,,,,20100922,220428,1.00 4DF87DB5D1B5536A,P,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100922,103801,20100927,80000.00,106.500,1.680,,,,20100922,220428,1.00 5055A52BE82CC43D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,103831,20100927,10000.00,101.349,4.457,,,,20100922,220428,1.00 EF487397C730BBD7,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100922,103814,20100922,700000.00,100.000,0.000,,,,20100922,220428,1.00 485C684B4E4F20DC,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093113,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 807DFB451D1C8C44,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100922,103831,20100927,10000.00,99.474,,,,,20100922,220428,1.00 723EEFD213779E6E,D,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093113,20100922,1MM+,100.000,,,,,20100922,220428,1.00 C84437827F4E7947,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100922,103737,20100927,25000.00,106.715,,,,,20100922,220428,1.00 E822B268EFE57B52,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100922,103756,20100922,1MM+,100.000,,,,,20100922,220428,1.00 87F0FF1063414674,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100922,103700,20101001,15000.00,97.006,5.099,,,,20100922,220428,1.00 A8AD2907ADEB06B4,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100922,103732,20100927,325000.00,91.132,,S,,,20100922,220428,1.00 E1BB3E5C7CB5AB2E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100922,103852,20100927,10000.00,103.760,3.561,,,,20100922,220428,1.00 0AD6FCB26307596A,P,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20100922,103844,20100923,100000.00,102.811,0.621,,,,20100922,220428,1.00 EC1AD394DF59D263,S,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100922,103830,20100927,10000.00,110.161,2.617,,,,20100922,220428,1.00 159F2616A8C8BAFD,P,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,103500,20100927,100000.00,103.867,4.512,,,,20100922,220428,1.00 8E03A859E33269B4,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,103843,20100927,25000.00,103.453,4.000,,,,20100922,220428,1.00 72D38D22E15E89B7,D,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100922,103800,20100927,10000.00,110.061,,,,,20100922,220428,1.00 BFCC6F14B08FBD23,D,151365FH1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.000,20181215,,,20100922,103830,20100927,10000.00,110.061,,,,,20100922,220428,1.00 08705A129344F48B,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100922,103843,20100927,25000.00,101.953,,,,,20100922,220428,1.00 692CCCFA73CAFE46,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100922,103845,20100927,15000.00,102.530,,,,,20100922,220428,1.00 AF2F02276DF024A8,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,103044,20100927,75000.00,112.487,,,,,20100922,220428,1.00 436A4438A7360A5B,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100922,103000,20100927,100000.00,104.867,,,,,20100922,220428,1.00 BC165CCDA75DEE44,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100922,103642,20100922,1000000.00,100.000,,,,,20100922,220428,1.00 EA941C185D6ACBBA,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,103230,20100927,10000.00,108.432,1.151,,,,20100922,220428,1.00 51D79E47B0BC59DA,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100922,103629,20100927,55000.00,86.529,,,,,20100922,220428,1.00 5EECB61AB73A3FBA,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,Y,,20100922,103900,20100930,100000.00,103.483,1.230,,,,20100922,220428,1.00 E1BDEB2813CE5CAD,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100922,103859,20100927,5000.00,106.129,1.022,,,,20100922,220428,1.00 AF386F7EA1E88CA8,P,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100922,103812,20100927,50000.00,101.600,1.747,,,,20100922,220428,1.00 C07DEB13EA6982C2,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,103839,20100927,5000.00,99.186,5.975,,,,20100922,220428,1.00 5244CC2A2C64A32A,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100922,103850,20100927,25000.00,108.392,3.358,,,,20100922,220428,1.00 C0D3B1322E1D331A,S,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20100922,103852,20100927,25000.00,112.286,1.100,,,,20100922,220428,1.00 6E0BA9E91558D0D0,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100922,103416,20100927,30000.00,101.941,,,,,20100922,220428,1.00 0ABE6C5209CB0EC4,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103900,20100927,40000.00,109.704,3.800,,,,20100922,220428,1.00 A275319557A0B000,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100922,103900,20100927,25000.00,112.973,0.950,,,,20100922,220428,1.00 8B7B5F794EBDEBD6,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100922,103857,20100927,25000.00,104.002,1.000,,,,20100922,220428,1.00 754E0D95299AEEBF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100922,103800,20100922,400000.00,100.000,0.000,,,,20100922,220428,1.00 A10B1C75D393AD2B,S,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100922,103700,20100927,150000.00,109.985,1.650,,,,20100922,220428,1.00 90999D74B989E1C3,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100922,103839,20100927,5000.00,98.986,,,,,20100922,220428,1.00 C0C9731B26BF16E1,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100922,103850,20100927,25000.00,106.392,,,,,20100922,220428,1.00 26561D261B810D99,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100922,103900,20100927,40000.00,107.704,,,,,20100922,220428,1.00 36499BFA8904FBC8,S,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20100922,103857,20100927,10000.00,106.768,2.000,,,,20100922,220428,1.00 A0283F55F05E08CE,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100922,103904,20100927,5000.00,97.500,5.500,,,,20100922,220428,1.00 9491DFE3EB43F761,P,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100922,103902,20100927,20000.00,92.845,2.350,,,,20100922,220428,1.00 1116679D7AB18362,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100922,103905,20100927,25000.00,109.064,3.282,,,,20100922,220428,1.00 2F0D58BF1BE1512A,S,961794GW8,WESTWOOD N J REF,20040401,2.700,20110815,,,20100922,103828,20100927,30000.00,101.868,0.576,,,,20100922,220428,1.00 1743EE4E1CD388E0,P,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093144,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 71018A99E28F2C08,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100922,103906,20101020,25000.00,101.976,1.889,,,,20100922,220428,1.00 384581685C626489,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100922,103900,20100927,25000.00,112.223,,,,,20100922,220428,1.00 2C49558C76E64C82,D,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100922,093144,20100929,1MM+,100.000,,,,,20100922,220428,1.00 B7F47D5405A69685,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100922,103851,20100927,60000.00,26.732,4.480,,,,20100922,220428,1.00 E12983D9D1DA6CFD,P,357129BA2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.800,20170901,,,20100922,103725,20100927,30000.00,100.419,4.703,,,,20100922,220428,1.00 6C12121B0F38B15C,S,397010GG8,GREENWICH TWP N J ,20100930,2.500,20190901,Y,,20100922,103500,20100930,700000.00,99.207,2.600,,,,20100922,220428,1.00 D1B79C81709649D9,S,395239EG7,GREENFIELD WIS SCH DIST REF,20070628,4.750,20220301,,,20100922,103836,20100927,50000.00,111.396,2.800,,,,20100922,220428,1.00 6A0055B820BF6C29,P,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20100922,103922,20100924,10000.00,89.201,5.851,,,,20100922,220428,1.00 BC05275027D43D29,S,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100922,103911,20100927,5000.00,103.859,4.163,,,,20100922,220428,1.00 ABB4E3271096F1DC,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100922,103838,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 73981A6B09A96662,D,901039BY2,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20270401,,,20100922,103600,20100927,100000.00,101.311,,S,,,20100922,220428,1.00 5C9C221478EA568E,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100922,103920,20100927,25000.00,113.559,1.294,,,,20100922,220428,1.00 2715150C772DC41D,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100922,103920,20100927,10000.00,103.839,1.169,,,,20100922,220428,1.00 3381342F77B3D894,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100922,103426,20100927,5000.00,98.000,,,,,20100922,220428,1.00 EEA851233D96A2E4,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100922,103235,20100927,10000.00,108.332,,,,,20100922,220428,1.00 90DFACB617488A81,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100922,103900,20100927,10000.00,103.298,3.094,,,,20100922,220428,1.00 919B98BBD494FE5C,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,103900,20100930,25000.00,100.998,1.840,,,,20100922,220428,1.00 A696623F5EFD34CB,S,510390UB1,LAKE OSWEGO ORE SER A,20100930,2.000,20170601,Y,,20100922,103900,20100930,100000.00,100.998,1.840,,,,20100922,220428,1.00 BB7D30E242CB0009,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100922,103656,20100927,75000.00,114.639,1.100,,,,20100922,220428,1.00 9BD99D782D1D15F2,S,357129BA2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,4.800,20170901,,,20100922,103822,20100927,30000.00,102.419,4.250,,,,20100922,220428,1.00 5E981205B0F7D51C,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20100922,103910,20100927,100000.00,1.979,10.986,,,,20100922,220428,1.00 4EB32F5F87570596,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100922,103359,20100927,75000.00,112.195,1.110,,,,20100922,220428,1.00 EA66BB7E9A15C0BA,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100922,103900,20100927,100000.00,113.286,3.400,,,,20100922,220428,1.00 A8BF59602D917C78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100922,103922,20100927,10000.00,110.187,6.488,,,,20100922,220428,1.00 B20FB6814033F0A5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100922,103921,20100927,20000.00,106.175,2.027,,,,20100922,220428,1.00 683A7088A0AF3FCD,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,103922,20100927,5000.00,107.500,3.999,,,,20100922,220428,1.00 C3042F7629A0CE2B,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103925,20101014,75000.00,100.000,4.374,,,,20100922,220428,1.00 25A38597412C3A1C,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100922,103501,20100927,25000.00,110.250,,,,,20100922,220428,1.00 FBF2078CAEF76B51,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100922,103829,20100927,25000.00,100.007,,,,,20100922,220428,1.00 0D1FE4414D236149,P,338593BD7,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,3.100,20130110,,,20100922,103940,20100927,10000.00,102.230,2.095,,,,20100922,220428,1.00 808D4C3FC519C2DA,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100922,103836,20100927,15000.00,112.016,4.000,,,,20100922,220428,1.00 695193EE019CACC3,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100922,103932,20100927,25000.00,108.294,3.746,,,,20100922,220428,1.00 7FF57B1E2238BAAF,S,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100922,103936,20100927,40000.00,108.674,1.766,,,,20100922,220428,1.00 718165A1A1B3F2EB,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100922,103926,20101021,50000.00,102.000,3.049,,,,20100922,220428,1.00 9E78177E4336A1A1,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20100922,103932,20100927,25000.00,106.294,,,,,20100922,220428,1.00 C4112121061834D7,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100922,103928,20100927,250000.00,110.068,1.220,,,,20100922,220428,1.00 E3349F5B9C995AC6,S,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100922,103932,20100927,100000.00,107.381,2.125,,,,20100922,220428,1.00 ABD456B60942280E,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100922,103936,20100927,40000.00,108.423,,,,,20100922,220428,1.00 16B1EF8CB22FE626,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,103938,20100927,25000.00,111.585,3.556,,,,20100922,220428,1.00 66CCD9AFDB337C66,S,523481BS7,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.850,20141001,,,20100922,103942,20100927,20000.00,106.225,1.720,,,,20100922,220428,1.00 633969FD2FD5C02C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100922,103910,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 6AB2B5324E9A6ADB,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100922,103944,20100927,30000.00,27.449,7.378,,,,20100922,220428,1.00 2EA09397849615B6,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100922,103945,20100927,50000.00,100.003,3.799,,,,20100922,220428,1.00 15A10DA4B72C3168,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100922,103938,20100927,25000.00,111.085,,,,,20100922,220428,1.00 E3053B5939C9729F,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100922,103944,20100927,30000.00,27.949,,,,,20100922,220428,1.00 B4A1D6DEAA6C90A5,D,630360DW2,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20290801,,,20100922,103921,20100927,400000.00,40.614,,,,,20100922,220428,1.00 3FE7D7512F989EF9,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,103800,20100927,50000.00,107.397,,,,,20100922,220428,1.00 8DD2BB927E38672D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,103849,20100927,50000.00,107.522,,,,,20100922,220428,1.00 E80A62C717526DC1,S,440668SB8,HORRY CNTY S C REF-SER A,20050901,4.000,20210301,,,20100922,103956,20100927,10000.00,106.000,2.800,,,,20100922,220428,1.00 7F9F5638CD5DFDC9,S,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20100922,103956,20100927,10000.00,103.797,3.373,,,,20100922,220428,1.00 E38FA66A6C7F710F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,103952,20100927,50000.00,102.700,3.625,,,,20100922,220428,1.00 4FC9F2E6D4DA85C6,S,613761AR6,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,5.000,20290201,,,20100922,103956,20101013,20000.00,106.270,4.000,,,,20100922,220428,1.00 BC500EF074684F4A,P,815668JF6,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.500,20161001,,,20100922,103805,20100927,100000.00,111.115,2.497,,,,20100922,220428,1.00 D12CBAEE89EF329D,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100922,103952,20100927,50000.00,100.700,,,,,20100922,220428,1.00 83929B58B353C085,S,510390UC9,LAKE OSWEGO ORE SER A,20100930,2.500,20180601,Y,,20100922,104000,20100930,25000.00,102.890,2.090,,,,20100922,220428,1.00 3B891B249CC9B73C,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20100922,103955,20100927,50000.00,111.411,2.079,,,,20100922,220428,1.00 DC9D0E91BAD1A403,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100922,103940,20100927,15000.00,96.000,5.291,,,,20100922,220428,1.00 A46351D7316F82B6,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,103959,20100927,20000.00,100.000,4.999,,,,20100922,220428,1.00 C3F9874DF86B5C9C,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100922,103952,20100927,10000.00,106.320,2.163,,,,20100922,220428,1.00 D4CA5B09E69C782F,S,395822KE8,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20140301,,,20100922,103953,20100927,50000.00,102.508,1.250,,,Y,20100922,220428,1.00 0DF5B954F166F3BF,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100922,102640,20101001,200000.00,101.891,,P,,,20100922,220428,1.00 F926EAA1D3CDD35C,S,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100922,103955,20100927,10000.00,103.776,1.830,,,,20100922,220428,1.00 E88CF0984698704A,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,103903,20100929,65000.00,100.913,,,,,20100922,220428,1.00 7D86FEC4749DF7FF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100922,103742,20100927,25000.00,99.875,,,,,20100922,220428,1.00 B599ACCED881B9AD,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100922,103955,20100927,10000.00,103.520,,,,,20100922,220428,1.00 0105C445941F58A0,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100922,103938,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 8B9ED5F1247AFBB0,D,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100922,103909,20100927,5000.00,100.984,,,,,20100922,220428,1.00 EE244BC42857BE70,D,80483CEV9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20341201,,,20100922,103906,20100927,5000.00,101.484,,,,,20100922,220428,1.00 76B9FD63F0453B66,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100922,103902,20100929,65000.00,101.038,,,,,20100922,220428,1.00 39AAFF1D45DDB299,S,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100922,103953,20100927,25000.00,107.276,1.750,,,,20100922,220428,1.00 96F2543377BA65DC,S,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100922,103933,20100927,5000.00,104.597,3.000,,,,20100922,220428,1.00 616BCD99724B9252,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100922,104005,20100927,45000.00,107.500,3.999,,,,20100922,220428,1.00 BD78E782E5B03E46,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100922,104008,20100927,10000.00,77.401,7.868,,,,20100922,220428,1.00 B8EF34E0ADDA6E32,D,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20100922,103900,20100927,5000.00,104.597,,,,,20100922,220428,1.00 930D60E681AE931C,S,10526MAZ8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20140501,Y,,20100922,103949,20100928,25000.00,102.485,1.290,,,,20100922,220428,1.00 7EF01363BC041084,D,10526MAZ8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20140501,Y,,20100922,103900,20100928,25000.00,101.565,,,,,20100922,220428,1.00 FD43257B7195BAF6,S,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20100922,103928,20100927,25000.00,91.000,3.378,,,,20100922,220428,1.00 235639B703A5AEF1,S,690690GZ9,OWEN J ROBERTS SCH DIST PA ,20060101,4.000,20180815,,,20100922,103727,20100924,400000.00,101.168,1.000,,,,20100922,220428,1.00 C17A414FB313F50D,D,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100922,103955,20100927,25000.00,107.276,,,,,20100922,220428,1.00 A8C2A550E1604AF1,D,42353PBD0,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.650,20230901,,,20100922,103908,20100927,10000.00,89.201,,P,,,20100922,220428,1.00 3807BB1FBD5FE7CB,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100922,103944,20100927,30000.00,27.962,,,,,20100922,220428,1.00 C435A3FEC1C3D30D,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103923,20101014,75000.00,98.875,,,,,20100922,220428,1.00 BA23260472A8E9CB,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100922,103922,20101014,75000.00,99.000,,,,,20100922,220428,1.00 811234EE96AA76CC,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20100922,104021,20100927,15000.00,107.342,3.629,,,,20100922,220428,1.00 F27E2A40F20B774C,P,840772NG8,SOUTH WINDSOR CONN ,19910515,6.400,20101115,,,20100922,104021,20100927,20000.00,100.561,2.131,,,,20100922,220428,1.00 8BB80D6E44897A14,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100922,104021,20100927,10000.00,114.479,3.553,,,,20100922,220428,1.00 C1457E9671D7CFD4,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100922,104021,20100927,10000.00,112.479,,,,,20100922,220428,1.00 CC1B7DA3466C15A4,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100922,103928,20100927,100000.00,106.006,,,,,20100922,220428,1.00 00DBB7F2B26DC836,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,Y,,20100922,104000,20100930,25000.00,101.562,2.300,,,,20100922,220428,1.00 5482F44350B73DE1,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100922,104035,20100927,5000.00,102.050,4.039,,,,20100922,220428,1.00 C76D56FB72128131,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100922,104020,20100927,15000.00,105.943,4.249,,,,20100922,220428,1.00 5D70C6FEAE0D17C4,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100922,104020,20100927,25000.00,107.444,3.643,,,,20100922,220428,1.00 6E63E65D48FEB88B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100922,104027,20100927,100000.00,101.525,4.638,,,,20100922,220428,1.00 44B9B918BD6BC47A,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100922,103900,20100922,210000.00,100.000,0.000,,,,20100922,220428,1.00 34A04D17AFE79099,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100922,095132,20100927,5000.00,106.476,,,,,20100922,220428,1.00 24B54F6451CC872A,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100922,103929,20100927,100000.00,105.946,,,,,20100922,220428,1.00 3551B0974F5822CB,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20100922,104041,20100927,30000.00,102.120,3.955,,,,20100922,220428,1.00 7107F0469C19240B,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100922,104016,20100927,20000.00,110.000,2.213,,,,20100922,220428,1.00 0E0C45C13BB8D1B7,P,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100922,104010,20100927,25000.00,106.280,2.350,,,,20100922,220428,1.00 5CD75121C5905CBC,S,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100922,104020,20100927,25000.00,101.499,1.051,,,,20100922,220428,1.00 E6BB40709883824D,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100922,104028,20101001,20000.00,103.745,3.539,,,,20100922,220428,1.00 90179ADF8114C3EC,P,566795JT8,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20170701,,,20100922,104022,20100927,1MM+,120.141,1.820,,,,20100922,220428,1.00 3DC3C72EDFFF899F,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093221,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 AAB0711D298E507D,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100922,104027,20100927,25000.00,101.448,,,,,20100922,220428,1.00 3D71DD629895E896,S,221860AP4,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.250,20181215,Y,,20100922,103825,20100929,500000.00,101.570,3.032,,,,20100922,220428,1.00 861C5E90CCC94B7E,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100922,103900,20100927,10000.00,103.856,4.099,,,,20100922,220428,1.00 55DE624481DD5EFE,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100922,104000,20100927,30000.00,103.856,4.099,,,,20100922,220428,1.00 63E860647F37155D,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100922,104034,20100927,25000.00,100.000,4.999,,,,20100922,220428,1.00 3C70C45348345006,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100922,104000,20100927,10000.00,103.371,4.158,,,,20100922,220428,1.00 4C2AC76C0A2650B9,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,104030,20100928,15000.00,103.377,1.213,,,,20100922,220428,1.00 86A24D1D59CB4592,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093221,20100922,1MM+,100.000,,,,,20100922,220428,1.00 5872023CEC5DD106,D,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100922,103550,20100927,20000.00,100.000,,,,,20100922,220428,1.00 DB7D90753092739F,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100922,104000,20100927,10000.00,102.121,,,,,20100922,220428,1.00 9A7351DB698EE82E,D,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100922,104026,20100928,15000.00,103.277,,,,,20100922,220428,1.00 65B87618111771D1,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100922,104045,20100927,50000.00,109.230,3.170,,,,20100922,220428,1.00 87ED7448E5BEA9D0,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,104039,20100927,10000.00,101.700,5.596,,,,20100922,220428,1.00 60BE3B352D03C84A,P,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100922,104051,20100927,30000.00,71.623,3.960,,,,20100922,220428,1.00 E1EC907FE2F0BAE2,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,104039,20100927,10000.00,101.500,,,,,20100922,220428,1.00 42FE44F419679F9E,D,10624NBR4,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20300215,Y,,20100922,103956,20101014,935000.00,99.750,,P,,,20100922,220428,1.00 FBBDD1E9562808E4,D,769305BA0,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,4.000,20131001,,,20100922,103500,20100927,250000.00,108.410,,,,,20100922,220428,1.00 3BA15D3B4BDB0F9B,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100922,100907,20100922,385000.00,100.000,0.600,,,,20100922,220428,1.00 B0E0B7ED5C019BB0,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100922,104051,20100927,15000.00,109.204,2.053,,,,20100922,220428,1.00 2F7038C0CEDAC6E3,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100922,104054,20100927,75000.00,107.118,3.513,,,,20100922,220428,1.00 B0CBF8D8D9002441,P,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100922,104054,20101007,325000.00,100.100,5.836,,,,20100922,220428,1.00 017C65826A3BAA40,S,068461MJ8,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20150601,,,20100922,104052,20100927,25000.00,101.794,1.600,,,Y,20100922,220428,1.00 484351CE31F43650,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100922,103800,20100927,20000.00,50.163,,S,,,20100922,220428,1.00 B25730712124682B,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100922,104006,20100927,225000.00,112.220,3.339,,,,20100922,220428,1.00 4F0FB2960C0BD46C,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20100922,103600,20100927,400000.00,111.942,0.630,,,,20100922,220428,1.00 0696038273ED2A16,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100922,104000,20100927,10000.00,101.500,,,,,20100922,220428,1.00 B55DD9688C3F0DC3,S,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20100922,104100,20100927,20000.00,114.728,2.036,,,,20100922,220428,1.00 99C0F1513D5076C1,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100922,104105,20100927,20000.00,51.637,4.703,,,,20100922,220428,1.00 9AE406DB80BCB4C7,P,528828VM5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20180815,,,20100922,104052,20100927,1MM+,120.402,2.170,,,,20100922,220428,1.00 7D96731470871AA8,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100922,104059,20100927,25000.00,117.236,2.360,,,,20100922,220428,1.00 373BA897DC9E5665,P,801686KV7,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20280801,,,20100922,104035,20100927,300000.00,44.103,4.272,,,,20100922,220428,1.00 1426651CD2925469,D,971498KQ2,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20181201,,,20100922,104100,20100927,20000.00,113.002,,,,,20100922,220428,1.00 9F1117D1F18D2EC0,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100922,103816,20100927,1MM+,110.981,3.200,,,,20100922,220428,1.00 CFE53848645A817A,S,785721RV5,SACHEM CENT SCH DIST N Y TAX ANTIC NTS,20100826,1.500,20110623,,,20100922,103900,20100923,1MM+,100.829,0.390,,,,20100922,220428,1.00 B3C5F8C528F978FB,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100922,104101,20100923,35000.00,117.050,2.597,,,,20100922,220428,1.00 352EF0C8F5301351,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100922,104059,20100927,25000.00,115.736,,,,,20100922,220428,1.00 CF044459B7F5A6F2,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100922,104049,20100927,5000.00,103.000,3.984,,,,20100922,220428,1.00 D51BBFB0C55A42F4,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100922,104050,20100927,100000.00,110.529,1.368,,,,20100922,220428,1.00 C7AB225916D3B5D7,S,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100922,104115,20100927,25000.00,105.119,1.445,,,,20100922,220428,1.00 554FF088136740C5,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100922,104041,20100927,5000.00,102.800,,,,,20100922,220428,1.00 BA03812678D386B8,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100922,104038,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 368EC1CB15D7F28B,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100922,104038,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 B68043A5461E55BB,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093250,20100929,1MM+,100.000,0.000,,,,20100922,220428,1.00 1DFD9CC88A811953,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100922,104113,20100927,35000.00,109.530,2.574,,,,20100922,220428,1.00 F08389157CECEB61,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100922,104037,20101001,50000.00,97.900,5.133,,,,20100922,220428,1.00 D412E317AE1A58C9,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100922,104046,20100927,100000.00,110.404,,,,,20100922,220428,1.00 6987E732F4096120,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100922,104100,20101001,200000.00,99.983,4.001,,,,20100922,220428,1.00 A96609B7D30ABF0D,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100922,104115,20100927,50000.00,108.734,3.600,,,,20100922,220428,1.00 0C0F341C0E91B831,D,6775204G0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20131101,,,20100922,095800,20100927,50000.00,105.557,,,,,20100922,220428,1.00 DA4DF9EB42D32E95,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100922,093250,20100929,1MM+,100.000,,,,,20100922,220428,1.00 606933CC82BE96F6,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100922,104017,20100927,15000.00,103.818,,,,,20100922,220428,1.00 0106AC2A41211BE6,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100922,104018,20100927,30000.00,106.202,,,,,20100922,220428,1.00 D900C3ACBF5D2BB8,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100922,104015,20100927,30000.00,106.452,,,,,20100922,220428,1.00 42BFAD9E16C081FE,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100922,104016,20100927,15000.00,104.068,,,,,20100922,220428,1.00 1E3CD3776A225D6E,D,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100922,104100,20100927,25000.00,105.019,,,,,20100922,220428,1.00 79307E41DCC12C7D,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100922,104050,20100922,1MM+,100.000,0.000,,,,20100922,220428,1.00 08CFDB8955D672CC,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100922,104106,20100927,1MM+,107.087,3.990,,,,20100922,220428,1.00 B4FE060FBC9FD4F1,S,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100922,104114,20100927,25000.00,106.983,1.251,,,,20100922,220428,1.00 0F2DD887102F3A84,S,18